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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST INTERSTATE BANK

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001125727-25-000015

Total Value
$1.70B
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C8701,719,186$142.6M8.38%
2INVESCO EXCHANGE TRADED FD TIVZ747,680$135.9M7.98%
3ISHARES TR464287200197,073$122.4M7.19%
4FIRST INTST BANCSYSTEM INC32055Y2014,030,723$116.2M6.82%
5VANGUARD SCOTTSDALE FDS92206C7061,611,140$96.4M5.66%
6ISHARES TR4642875071,451,202$90.0M5.29%
7ISHARES TR4642886872,835,059$87.0M5.11%
8ISHARES TR464287804650,387$71.1M4.18%
9VANGUARD SCOTTSDALE FDS92206C7711,226,595$56.8M3.34%
10FLEXSHARES TRFLEX1,379,827$55.3M3.25%
11ISHARES TR46434V8031,407,156$53.4M3.14%
12GLOBAL X FDS37954Y6731,165,249$50.8M2.98%
13ISHARES TR46436E3121,981,171$50.1M2.94%
14ISHARES TR46436E1301,862,210$48.2M2.83%
15SELECT SECTOR SPDR TR81369Y803131,079$33.2M1.95%
16FIRST INTST BANCSYSTEM INC32055Y201893,268$25.7M1.51%
17MICROSOFT CORPMSFT36,648$18.2M1.07%
18SELECT SECTOR SPDR TR81369Y209121,482$16.4M0.96%
19SELECT SECTOR SPDR TR81369Y852149,581$16.2M0.95%
20APPLE INCAAPL72,663$14.9M0.88%
21AMAZON COM INCAMZN64,656$14.2M0.83%
22SELECT SECTOR SPDR TR81369Y605251,553$13.2M0.77%
23SELECT SECTOR SPDR TR81369Y70484,446$12.5M0.73%
24SELECT SECTOR SPDR TR81369Y506143,682$12.2M0.72%
25PALO ALTO NETWORKS INCPANW50,650$10.4M0.61%
26ALPHABET INCGOOG56,635$10.0M0.59%
27CISCO SYS INCCSCO126,606$8.8M0.52%
28WALMART INCWMT88,246$8.6M0.51%
29BERKSHIRE HATHAWAY INC DELBRK-A16,994$8.3M0.49%
30JPMORGAN CHASE & CO.VYLD27,417$7.9M0.47%
31LOWES COS INC54866110734,785$7.7M0.45%
32SELECT SECTOR SPDR TR81369Y88692,859$7.6M0.45%
33SPDR SERIES TRUST78464A86229,079$7.5M0.44%
34SELECT SECTOR SPDR TR81369Y860176,402$7.3M0.43%
35SELECT SECTOR SPDR TR81369Y30888,692$7.2M0.42%
36AMERICAN EXPRESS COAXP20,721$6.6M0.39%
37MCDONALDS CORPMCD21,410$6.3M0.37%
38COSTCO WHSL CORP NEW22160K1056,287$6.2M0.37%
39SELECT SECTOR SPDR TR81369Y10070,202$6.2M0.36%
40SELECT SECTOR SPDR TR81369Y40728,307$6.2M0.36%
41ISHARES TR46428752325,624$6.1M0.36%
42DISNEY WALT CO25468710647,751$5.9M0.35%
43HONEYWELL INTL INC43851610623,975$5.6M0.33%
44GOLDMAN SACHS ETF TRNVGLF65,932$5.4M0.32%
45ISHARES TR46428744055,004$5.3M0.31%
46BLACKSTONE INCBX35,100$5.3M0.31%
47SPDR SERIES TRUST78464A69877,884$4.6M0.27%
48ISHARES TR46428755636,244$4.6M0.27%
49META PLATFORMS INCMETA5,563$4.1M0.24%
50MONDELEZ INTL INC60920710560,652$4.1M0.24%
51CITIGROUP INCC-PR47,933$4.1M0.24%
52SPDR S&P 500 ETF TRSPY6,074$3.8M0.22%
53SALESFORCE INCCRM13,433$3.7M0.22%
54UNION PAC CORPUNP15,693$3.6M0.21%
55PFIZER INCPFE140,166$3.4M0.20%
56ISHARES TR46428746535,806$3.2M0.19%
57EMERSON ELEC COEMR23,579$3.1M0.18%
58MICROSOFT CORPMSFT6,312$3.1M0.18%
59KKR & CO INCKKRT23,333$3.1M0.18%
60UNITEDHEALTH GROUP INCUNH9,848$3.1M0.18%
61INVESCO QQQ TRIVZ5,339$2.9M0.17%
62ISHARES TR4642872004,715$2.9M0.17%
63NVIDIA CORPORATIONNVDA18,468$2.9M0.17%
64BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.17%
65NVIDIA CORPORATIONNVDA18,057$2.9M0.17%
66BROADCOM INCAVGO10,327$2.8M0.17%
67ISHARES TR46428722628,573$2.8M0.17%
68ISHARES TR46428750745,406$2.8M0.17%
69ABBOTT LABSABLZF19,458$2.6M0.16%
70PEPSICO INCPEP18,726$2.5M0.15%
71HOME DEPOT INCHD6,461$2.4M0.14%
72MASCO CORPMAS36,517$2.4M0.14%
73GLOBAL X FDS37954Y657120,618$2.3M0.13%
74BRISTOL-MYERS SQUIBB COCELG-RI47,279$2.2M0.13%
75VANGUARD INDEX FDS9229083633,787$2.2M0.13%
76ISHARES TR46428723443,422$2.1M0.12%
77VANGUARD SCOTTSDALE FDS92206C87025,212$2.1M0.12%
78ISHARES TR46428715014,872$2.0M0.12%
79APPLE INCAAPL9,601$2.0M0.12%
80VANGUARD SCOTTSDALE FDS92206C70631,487$1.9M0.11%
81ORACLE CORPORCL-PD8,456$1.8M0.11%
82ISHARES TR46434V80346,185$1.8M0.10%
83AGNICO EAGLE MINES LTDAEM14,279$1.7M0.10%
84VANGUARD BD INDEX FDS92193782721,498$1.7M0.10%
85FLEXSHARES TRFLEX41,519$1.7M0.10%
86ISHARES TR46428780414,311$1.6M0.09%
87VANGUARD INDEX FDS9229083632,555$1.5M0.09%
88JPMORGAN CHASE & CO.VYLD4,831$1.4M0.08%
89FISERV INCFISV7,894$1.4M0.08%
90AMAZON COM INCAMZN5,916$1.3M0.08%
91GLOBAL X FDS37954Y67329,358$1.3M0.08%
92BERKSHIRE HATHAWAY INC DELBRK-A2,578$1.3M0.07%
93META PLATFORMS INCMETA1,632$1.2M0.07%
94SCHWAB STRATEGIC TR80852486249,392$1.2M0.07%
95EXXON MOBIL CORPXOM11,087$1.2M0.07%
96ALPHABET INCGOOG6,251$1.1M0.06%
97ISHARES TR46428851313,614$1.1M0.06%
98CISCO SYS INCCSCO15,752$1.1M0.06%
99ABBVIE INCABBV5,396$1.0M0.06%
100JOHNSON & JOHNSONJNJ6,403$978,0580.06%
101VISA INCV2,716$964,3160.06%
102AMPHENOL CORP NEW0320951019,600$948,0000.06%
103HOME DEPOT INCHD2,551$935,2990.05%
104ISHARES TR46428868730,108$923,7130.05%
105ISHARES TR4642876892,560$898,5600.05%
106AUTOMATIC DATA PROCESSING INADP2,838$875,2390.05%
107AT&T INCT-PC30,230$874,8560.05%
108VANGUARD SCOTTSDALE FDS92206C40910,946$870,2070.05%
109THERMO FISHER SCIENTIFIC INCTMO2,122$860,3860.05%
110PROCTER AND GAMBLE CO7427181095,379$856,9820.05%
111VANGUARD INTL EQUITY INDEX F9220427426,650$854,6580.05%
112ISHARES TR46435UAA935,211$854,5710.05%
113DISNEY WALT CO2546871066,890$854,4290.05%
114ORACLE CORPORCL-PD3,872$846,5350.05%
115ISHARES TR4642876553,871$835,3230.05%
116MCDONALDS CORPMCD2,740$800,5460.05%
117AMERICAN EXPRESS COAXP2,458$784,0530.05%
118STRYKER CORPORATIONSYK1,946$769,8960.05%
119VANGUARD INTL EQUITY INDEX F92204285815,501$766,6790.05%
120ISHARES TR46436E20532,753$764,1270.04%
121ISHARES TR46434VBD130,258$761,8960.04%
122VANGUARD SCOTTSDALE FDS92206C77116,146$748,2060.04%
123ISHARES TR46435GAA030,798$746,8520.04%
124GOLDMAN SACHS GROUP INCGSCE1,051$743,8450.04%
125ABBOTT LABSABLZF5,400$734,4540.04%
126ISHARES TR46436E72632,782$720,5480.04%
127ALPHABET INCGOOG3,942$699,2710.04%
128PEPSICO INCPEP5,010$661,5200.04%
129QUALCOMM INCQCOM4,138$659,0180.04%
130BADGER METER INCBMI2,590$634,4210.04%
131MASTERCARD INCORPORATEDMA1,126$632,7440.04%
132AMGEN INCAMGN2,260$631,0150.04%
133SALESFORCE INCCRM2,259$616,0070.04%
134SPDR SERIES TRUST78464A28424,438$605,5740.04%
135ALPHABET INCGOOG3,312$587,5160.03%
136MERCK & CO INCMRK7,358$582,4590.03%
137CHEVRON CORP NEWCVX4,062$581,6380.03%
138REPUBLIC SVCS INC7607591002,339$576,8210.03%
139ECOLAB INCECL2,127$573,0990.03%
140GLACIER BANCORP INC NEWGBCI13,201$568,6990.03%
141COSTCO WHSL CORP NEW22160K105572$566,2460.03%
142DANAHER CORPORATION2358511022,828$558,6430.03%
143WALMART INCWMT5,641$551,5770.03%
144UNION PAC CORPUNP2,317$533,0950.03%
145INVESCO EXCHANGE TRADED FD TIVZ2,917$530,1360.03%
146VANGUARD INDEX FDS9229086291,869$523,0020.03%
147BLACKROCK INCBLK497$521,4770.03%
148VANGUARD INDEX FDS9229087512,197$520,6450.03%
149COCA COLA COKO7,351$520,0830.03%
150DEERE & CODE1,019$518,1510.03%
151ISHARES TR46435U51520,047$509,5950.03%
152SHERWIN WILLIAMS COSHW1,473$505,7690.03%
153GENERAL DYNAMICS CORPGD1,700$495,8220.03%
154CAPITAL ONE FINL CORP14040H1052,296$488,4970.03%
155INTERNATIONAL BUSINESS MACHSINTR1,650$486,3870.03%
156ISHARES TR46434V7387,282$482,0680.03%
157DEERE & CODE948$482,0490.03%
158NIKE INCNKE6,469$459,5580.03%
159HONEYWELL INTL INC4385161061,960$456,4450.03%
160S&P GLOBAL INCSPGI855$450,8330.03%
161INTERCONTINENTAL EXCHANGE IN45866F1042,438$447,3000.03%
162JOHNSON & JOHNSONJNJ2,855$436,1010.03%
163VANGUARD TAX-MANAGED FDS9219438587,543$430,0260.03%
164VANGUARD INDEX FDS9229085534,573$407,2710.02%
165HAWKINS INCHWKN2,800$397,8800.02%
166CUMMINS INCCMI1,200$393,0000.02%
167LIMONEIRA COLMNR25,000$391,2500.02%
168UNITEDHEALTH GROUP INCUNH1,206$376,2360.02%
169CATERPILLAR INCCAT960$372,6820.02%
170ISHARES TR46434V64714,514$358,4960.02%
171ISHARES TR4642874324,060$358,2950.02%
172VANGUARD INDEX FDS922908736814$356,8580.02%
173ISHARES TR4642882734,907$356,6410.02%
174THE CIGNA GROUP1255231001,054$348,4310.02%
175ABBVIE INCABBV1,837$340,9840.02%
176VANGUARD INTL EQUITY INDEX F9220427755,000$336,1000.02%
177DONALDSON INCDCI4,800$332,8800.02%
178RTX CORPORATIONRTX2,256$329,4210.02%
179ISHARES TR46436E48615,631$328,8760.02%
180CHEVRON CORP NEWCVX2,287$327,4760.02%
181CHURCH & DWIGHT CO INCCHD3,387$325,5250.02%
182US BANCORP DELUSB-PS7,159$323,9450.02%
183ISHARES TR4642874323,574$315,4060.02%
184THERMO FISHER SCIENTIFIC INCTMO776$314,6370.02%
185MICRON TECHNOLOGY INCMU2,500$308,1250.02%
186PAYCHEX INCPAYX2,094$304,5930.02%
187PROCTER AND GAMBLE CO7427181091,832$291,8740.02%
188MERCK & CO INCMRK3,624$286,8760.02%
189VANGUARD INDEX FDS9229087441,616$285,6120.02%
190WILLIAMS COS INC9694571004,500$282,6450.02%
191INTERCONTINENTAL EXCHANGE IN45866F1041,529$280,5260.02%
192MORGAN STANLEYMS-PQ1,953$275,1000.02%
193MARTIN MARIETTA MATLS INC573284106500$274,4800.02%
194MONDELEZ INTL INC6092071054,060$273,8060.02%
195GRAINGER W W INC384802104260$270,4620.02%
196KINDER MORGAN INC DELEP-PC9,000$264,6000.02%
197AUTODESK INCADSK850$263,1350.02%
198TARGET CORPTGT2,635$259,9430.02%
199CVS HEALTH CORPCVS3,738$257,8470.02%
200AXON ENTERPRISE INCAXON300$248,3820.01%
201QUANTA SVCS INC74762E102650$245,7520.01%
202SCHWAB CHARLES CORPSCHW-PJ2,690$245,4360.01%
203WILLIAMS SONOMA INCWSM1,500$245,0550.01%
204ISHARES TR4642871192,500$242,2500.01%
205INTERNATIONAL BUSINESS MACHSINTR800$235,8240.01%
206AMETEK INCAME1,287$232,8960.01%
207BRISTOL-MYERS SQUIBB COCELG-RI4,998$231,3570.01%
208PAYPAL HLDGS INCPYPL3,057$227,1960.01%
209COCA COLA COKO3,200$226,4000.01%
210COTERRA ENERGY INCCTRA8,883$225,4510.01%
211ISHARES TR4642882812,360$218,5830.01%
212VANGUARD INTL EQUITY INDEX F9220428584,414$218,3160.01%
213ADVANCED MICRO DEVICES INCAMD1,500$212,8500.01%
214ISHARES TR4642873744,800$212,4000.01%
215NEWMONT CORPNEMCL3,608$210,2020.01%
216GE AEROSPACE369604301815$209,7730.01%
217EOG RES INCEOG1,750$209,3180.01%
218ISHARES TR4642876062,288$208,1620.01%
219BECTON DICKINSON & COBDX1,208$208,0780.01%
220VISA INCV580$205,9290.01%
221ISHARES TR4642881581,895$201,5140.01%
222INTEL CORPINTC8,950$200,4800.01%
223ILLINOIS TOOL WKS INC452308109808$199,7780.01%
224MASTERCARD INCORPORATEDMA355$199,4890.01%
225WELLS FARGO CO NEW9497461012,462$197,2550.01%
226MEDTRONIC PLCMDT2,227$194,1280.01%
227AUTOMATIC DATA PROCESSING INADP620$191,2080.01%
228INTEL CORPINTC8,300$185,9200.01%
229COLGATE PALMOLIVE COCL1,966$178,7090.01%
230QUALCOMM INCQCOM1,100$175,1860.01%
231SPDR S&P 500 ETF TRSPY275$169,9090.01%
232LOWES COS INC548661107722$160,1900.01%
233THE CIGNA GROUP125523100479$158,3480.01%
234GENERAL DYNAMICS CORPGD523$152,5380.01%
235ARCOS DORADOS HOLDINGS INCARCO19,020$150,0680.01%
236LAM RESEARCH CORPLRCX1,500$146,0100.01%
237MORGAN STANLEYMS-PQ1,000$140,8600.01%
238MEDTRONIC PLCMDT1,600$139,4720.01%
239VANGUARD TAX-MANAGED FDS9219438582,378$135,5700.01%
240DANAHER CORPORATION235851102681$134,5250.01%
241PHILLIPS 66PSX1,108$132,1840.01%
242GOLDMAN SACHS GROUP INCGSCE184$130,2260.01%
243RTX CORPORATIONRTX867$126,5990.01%
244ILLINOIS TOOL WKS INC452308109500$123,6250.01%
245SELECT SECTOR SPDR TR81369Y803484$122,5630.01%
246ISHARES TR46436E1304,708$121,9610.01%
247ISHARES TR46436E3124,809$121,5960.01%
248COLGATE PALMOLIVE COCL1,325$120,4430.01%
249INVESCO QUALITY MUN INCOME TIVZ12,511$117,3530.01%
250VANGUARD INDEX FDS922908629384$107,4550.01%
251VANGUARD INDEX FDS922908751444$105,2190.01%
252BOEING COBA-PA500$104,7650.01%
253BOEING COBA-PA476$99,7360.01%
254PHILLIPS 66PSX830$99,0190.01%
255FISERV INCFISV543$93,6190.01%
256STRYKER CORPORATIONSYK224$88,6210.01%
257EXXON MOBIL CORPXOM804$86,6710.01%
258ISHARES TR4642873741,913$84,6500.00%
259LAM RESEARCH CORPLRCX867$84,3940.00%
260WELLS FARGO CO NEW9497461011,000$80,1200.00%
261BLACKROCK INCBLK75$78,6940.00%
262SCHWAB CHARLES CORPSCHW-PJ841$76,7330.00%
263NIKE INCNKE1,015$72,1060.00%
264UNDER ARMOUR INCUA10,350$70,6910.00%
265AUTODESK INCADSK175$54,1750.00%
266PFIZER INCPFE2,171$52,6250.00%
267SELECT SECTOR SPDR TR81369Y704335$49,4190.00%
268SELECT SECTOR SPDR TR81369Y852438$47,5360.00%
269SELECT SECTOR SPDR TR81369Y209341$45,9630.00%
270COTERRA ENERGY INCCTRA1,795$45,5570.00%
271S&P GLOBAL INCSPGI82$43,2380.00%
272GOLDMAN SACHS ETF TRNVGLF514$41,9120.00%
273VANGUARD BD INDEX FDS921937827496$39,0350.00%
274VANGUARD INDEX FDS922908744219$38,7060.00%
275CAPITAL ONE FINL CORP14040H105176$37,4460.00%
276SELECT SECTOR SPDR TR81369Y506440$37,3160.00%
277SHERWIN WILLIAMS COSHW101$34,6790.00%
278SELECT SECTOR SPDR TR81369Y605633$33,1500.00%
279PALO ALTO NETWORKS INCPANW155$31,7190.00%
280ECOLAB INCECL114$30,7160.00%
281VANGUARD INDEX FDS922908553320$28,4990.00%
282CHURCH & DWIGHT CO INCCHD287$27,5840.00%
283SELECT SECTOR SPDR TR81369Y407124$26,9490.00%
284GRAINGER W W INC38480210425$26,0060.00%
285SELECT SECTOR SPDR TR81369Y860603$24,9760.00%
286SELECT SECTOR SPDR TR81369Y886273$22,2930.00%
287SPDR SERIES TRUST78464A86284$21,5470.00%
288GLOBAL X FDS37954Y6571,044$19,6590.00%
289ISHARES TR46428752378$18,6190.00%
290BLACKSTONE INCBX122$18,2490.00%
291SELECT SECTOR SPDR TR81369Y100194$17,0350.00%
292ADVANCED MICRO DEVICES INCAMD120$17,0280.00%
293SELECT SECTOR SPDR TR81369Y308209$16,9230.00%
294SPDR SERIES TRUST78464A698251$14,9070.00%
295ISHARES TR464287556110$13,9160.00%
296CITIGROUP INCC-PR138$11,7470.00%
297KKR & CO INCKKRT84$11,1750.00%
298EMERSON ELEC COEMR73$9,7330.00%
299MASCO CORPMAS130$8,3670.00%
300PAYPAL HLDGS INCPYPL100$7,4320.00%
301CVS HEALTH CORPCVS100$6,8980.00%
302WILLIAMS COS INC969457100109$6,8460.00%
303BECTON DICKINSON & COBDX29$4,9950.00%
304ISHARES TR46428715036$4,8610.00%
305AXON ENTERPRISE INCAXON5$4,1400.00%
306EOG RES INCEOG18$2,1530.00%
307MICRON TECHNOLOGY INCMU6$7400.00%