Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 29, 2026 · Accession 0001125727-26-000009

Total Value
$1.86B
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C8701,792,606$150.1M8.06%
2INVESCO EXCHANGE TRADED FD TIVZ753,529$144.3M7.75%
3ISHARES TR464287200198,305$135.8M7.29%
4FIRST INTST BANCSYSTEM INC32055Y2013,775,139$130.6M7.01%
5VANGUARD SCOTTSDALE FDS92206C7061,698,821$101.8M5.46%
6ISHARES TR4642875071,473,037$97.2M5.22%
7ISHARES TR4642886872,876,370$89.1M4.78%
8ISHARES TR464287804660,821$79.4M4.26%
9VANGUARD MALVERN FDS9220208051,371,917$67.9M3.64%
10FLEXSHARES TRFLEX1,445,879$66.3M3.56%
11VANGUARD SCOTTSDALE FDS92206C7711,318,758$62.1M3.33%
12ISHARES TR46434V8031,379,650$57.1M3.06%
13GLOBAL X FDS37954Y6731,184,170$56.6M3.04%
14ISHARES TR46436E1301,897,260$49.6M2.66%
15SELECT SECTOR SPDR TR81369Y803254,361$36.6M1.97%
16FIRST INTST BANCSYSTEM INC32055Y201890,143$30.8M1.65%
17APPLE INCAAPL70,169$19.1M1.02%
18SELECT SECTOR SPDR TR81369Y209116,682$18.1M0.97%
19MICROSOFT CORPMSFT36,425$17.6M0.95%
20SELECT SECTOR SPDR TR81369Y852143,583$16.9M0.91%
21ALPHABET INCGOOG53,964$16.9M0.91%
22AMAZON COM INCAMZN63,643$14.7M0.79%
23SELECT SECTOR SPDR TR81369Y70493,954$14.6M0.78%
24SELECT SECTOR SPDR TR81369Y605246,953$13.5M0.73%
25SELECT SECTOR SPDR TR81369Y506283,624$12.7M0.68%
26BERKSHIRE HATHAWAY INC DELBRK-A20,920$10.5M0.56%
27WALMART INCWMT85,960$9.6M0.51%
28CISCO SYS INCCSCO122,691$9.5M0.51%
29JPMORGAN CHASE & CO.VYLD28,948$9.3M0.50%
30PALO ALTO NETWORKS INCPANW47,983$8.8M0.47%
31SPDR SERIES TRUST78464A86226,786$8.6M0.46%
32SELECT SECTOR SPDR TR81369Y886179,054$7.6M0.41%
33ISHARES TR46428752324,679$7.4M0.40%
34AMERICAN EXPRESS COAXP19,861$7.3M0.39%
35SELECT SECTOR SPDR TR81369Y860170,574$6.9M0.37%
36SELECT SECTOR SPDR TR81369Y30885,969$6.7M0.36%
37SELECT SECTOR SPDR TR81369Y40755,594$6.6M0.36%
38MCDONALDS CORPMCD20,851$6.4M0.34%
39ISHARES TR46428744065,845$6.3M0.34%
40SELECT SECTOR SPDR TR81369Y100137,958$6.3M0.34%
41ISHARES TR46428755634,510$5.8M0.31%
42BLACKSTONE INCBX35,517$5.5M0.29%
43DISNEY WALT CO25468710648,050$5.5M0.29%
44CITIGROUP INCC-PR45,677$5.3M0.29%
45COSTCO WHSL CORP NEW22160K1056,102$5.3M0.28%
46GOLDMAN SACHS ETF TRNVGLF61,182$5.2M0.28%
47LOWES COS INC54866110721,243$5.1M0.27%
48ABBOTT LABSABLZF39,339$4.9M0.26%
49SPDR SERIES TRUST78464A69872,668$4.7M0.25%
50HONEYWELL INTL INC43851610623,353$4.6M0.24%
51SPDR S&P 500 ETF TRSPY6,314$4.3M0.23%
52CAPITAL GRP FIXED INCM ETF T14020Y805160,990$4.1M0.22%
53UNION PAC CORPUNP16,971$3.9M0.21%
54META PLATFORMS INCMETA5,823$3.8M0.21%
55NVIDIA CORPORATIONNVDA19,781$3.7M0.20%
56BROADCOM INCAVGO10,237$3.5M0.19%
57PFIZER INCPFE137,222$3.4M0.18%
58SALESFORCE INCCRM12,823$3.4M0.18%
59GLOBAL X FDS37954Y657177,548$3.4M0.18%
60MONDELEZ INTL INC60920710558,781$3.2M0.17%
61UNITEDHEALTH GROUP INCUNH9,519$3.1M0.17%
62KKR & CO INCKKRT24,425$3.1M0.17%
63BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.16%
64EMERSON ELEC COEMR22,597$3.0M0.16%
65ISHARES TR4642872004,371$3.0M0.16%
66ISHARES TR46428750744,527$2.9M0.16%
67ISHARES TR46428722628,708$2.9M0.15%
68ISHARES TR46428746527,775$2.7M0.14%
69MICROSOFT CORPMSFT5,169$2.5M0.13%
70NVIDIA CORPORATIONNVDA13,073$2.4M0.13%
71AGNICO EAGLE MINES LTDAEM14,279$2.4M0.13%
72VANGUARD INDEX FDS9229083633,646$2.3M0.12%
73ISHARES TR46428723441,567$2.3M0.12%
74HOME DEPOT INCHD6,497$2.2M0.12%
75APPLE INCAAPL7,686$2.1M0.11%
76VANGUARD SCOTTSDALE FDS92206C87024,939$2.1M0.11%
77EXXON MOBIL CORPXOM16,347$2.0M0.11%
78ISHARES TR46436E31276,938$2.0M0.11%
79ISHARES TR46428715013,188$2.0M0.11%
80ISHARES TR46428881031,456$2.0M0.10%
81ISHARES TR46434V80346,351$1.9M0.10%
82FLEXSHARES TRFLEX40,944$1.9M0.10%
83VANGUARD SCOTTSDALE FDS92206C70631,143$1.9M0.10%
84VANGUARD BD INDEX FDS92193782723,186$1.8M0.10%
85CATERPILLAR INCCAT3,060$1.8M0.09%
86ISHARES TR46428780414,079$1.7M0.09%
87ORACLE CORPORCL-PD8,349$1.6M0.09%
88ALPHABET INCGOOG5,193$1.6M0.09%
89VANGUARD INTL EQUITY INDEX F92204277521,612$1.6M0.09%
90MARATHON PETE CORPMARA9,575$1.6M0.08%
91VANGUARD INDEX FDS9229083632,305$1.4M0.08%
92GLOBAL X FDS37954Y67328,764$1.4M0.07%
93PHILLIPS 66PSX10,449$1.3M0.07%
94AMAZON COM INCAMZN5,640$1.3M0.07%
95AMPHENOL CORP NEW0320951019,600$1.3M0.07%
96JOHNSON CTLS INTL PLCG5150210510,500$1.3M0.07%
97ALPHABET INCGOOG3,847$1.2M0.06%
98WELLS FARGO CO NEW94974610112,909$1.2M0.06%
99THERMO FISHER SCIENTIFIC INCTMO2,048$1.2M0.06%
100ISHARES TR46428851313,614$1.1M0.06%
101GE AEROSPACE3696043013,563$1.1M0.06%
102MERCK & CO INCMRK10,341$1.1M0.06%
103JOHNSON & JOHNSONJNJ5,118$1.1M0.06%
104CISCO SYS INCCSCO13,713$1.1M0.06%
105ABBVIE INCABBV4,506$1.0M0.06%
106BANK AMERICA CORP06050510418,248$1.0M0.05%
107COCA COLA COKO14,330$1.0M0.05%
108ISHARES TR4642876892,560$990,3360.05%
109ALPHABET INCGOOG3,045$955,5210.05%
110VANGUARD INTL EQUITY INDEX F9220427426,650$938,0490.05%
111BERKSHIRE HATHAWAY INC DELBRK-A1,847$928,3950.05%
112ISHARES TR46428868729,927$926,5400.05%
113META PLATFORMS INCMETA1,392$918,8450.05%
114SPDR SERIES TRUST78464A28436,770$917,0440.05%
115JOHNSON & JOHNSONJNJ4,367$903,7510.05%
116GOLDMAN SACHS GROUP INCGSCE994$873,7260.05%
117HOME DEPOT INCHD2,493$857,8410.05%
118ISHARES TR46435UAA935,211$854,9230.05%
119MPLX LPMPLXP16,000$853,9200.05%
120FIRST HORIZON CORPORATIONFHN-PH35,500$848,4500.05%
121MORGAN STANLEYMS-PQ4,753$843,8000.05%
122VISA INCV2,381$835,0410.04%
123TC ENERGY CORPTRPRF14,700$808,6470.04%
124VANGUARD INTL EQUITY INDEX F92204285814,399$774,0900.04%
125AT&T INCT-PC30,906$767,7050.04%
126ISHARES TR46436E20532,753$766,5840.04%
127VANGUARD SCOTTSDALE FDS92206C77116,206$762,9780.04%
128ORACLE CORPORCL-PD3,829$746,3100.04%
129ISHARES TR46435GAA030,798$746,2360.04%
130ISHARES TR46436E72632,782$723,4990.04%
131MERCK & CO INCMRK6,858$721,8730.04%
132MICRON TECHNOLOGY INCMU2,500$713,5250.04%
133JPMORGAN CHASE & CO.VYLD2,162$696,6400.04%
134CHEVRON CORP NEWCVX4,525$689,6550.04%
135PEPSICO INCPEP4,769$684,4470.04%
136MCDONALDS CORPMCD2,231$681,8610.04%
137AMERICAN EXPRESS COAXP1,817$672,1990.04%
138VANGUARD INDEX FDS9229087512,589$667,8330.04%
139VANGUARD SCOTTSDALE FDS92206C4098,322$663,5130.04%
140DISNEY WALT CO2546871065,827$662,9380.04%
141ABBVIE INCABBV2,845$650,0540.03%
142SALESFORCE INCCRM2,443$647,1750.03%
143PROCTER AND GAMBLE CO7427181094,489$643,3190.03%
144QUALCOMM INCQCOM3,616$618,5170.03%
145CUMMINS INCCMI1,200$612,5400.03%
146ABBOTT LABSABLZF4,801$601,5170.03%
147DANAHER CORPORATION2358511022,612$597,9390.03%
148DEERE & CODE1,268$590,3430.03%
149MASTERCARD INCORPORATEDMA1,025$585,1520.03%
150GLACIER BANCORP INC NEWGBCI13,201$581,5040.03%
151GENERAL DYNAMICS CORPGD1,700$572,3220.03%
152STRYKER CORPORATIONSYK1,582$556,0260.03%
153AUTOMATIC DATA PROCESSING INADP2,154$554,0730.03%
154GE VERNOVA INCGEV840$548,9990.03%
155INVESCO EXCHANGE TRADED FD TIVZ2,841$544,2220.03%
156VANGUARD INDEX FDS9229087512,108$543,7590.03%
157VANGUARD INDEX FDS9229086291,867$541,8410.03%
158ECOLAB INCECL2,012$528,1900.03%
159PEPSICO INCPEP3,634$521,5520.03%
160CAPITAL ONE FINL CORP14040H1052,116$512,8340.03%
161INVESCO QQQ TRIVZ834$512,3350.03%
162ISHARES TR46435U51520,047$510,2960.03%
163BLACKROCK INCBLK467$499,8490.03%
164INTERNATIONAL BUSINESS MACHSINTR1,650$488,7470.03%
165S&P GLOBAL INCSPGI930$486,0090.03%
166AMGEN INCAMGN1,473$482,1280.03%
167REPUBLIC SVCS INC7607591002,210$468,3650.03%
168COSTCO WHSL CORP NEW22160K105540$465,6640.02%
169CONOCOPHILLIPSCOP4,970$465,2420.02%
170INTEL CORPINTC12,550$463,0950.02%
171VANGUARD TAX-MANAGED FDS9219438587,269$454,0940.02%
172UNION PAC CORPUNP1,844$426,5540.02%
173BADGER METER INCBMI2,444$426,2580.02%
174DONALDSON INCDCI4,800$425,5680.02%
175PROCTER AND GAMBLE CO7427181092,923$418,8950.02%
176DEERE & CODE897$417,6160.02%
177HF SINCLAIR CORPDINO9,000$414,7200.02%
178AUTOMATIC DATA PROCESSING INADP1,594$410,0250.02%
179LAM RESEARCH CORPLRCX2,355$403,1290.02%
180ISHARES TR46434V7385,677$402,9530.02%
181HAWKINS INCHWKN2,800$397,7680.02%
182UNITEDHEALTH GROUP INCUNH1,178$388,8700.02%
183INTERCONTINENTAL EXCHANGE IN45866F1042,379$385,3030.02%
184VANGUARD INDEX FDS9229085534,330$383,1620.02%
185US BANCORP DELUSB-PS7,159$382,0040.02%
186ISHARES TR4642882734,907$380,4400.02%
187MEDTRONIC PLCMDT3,823$367,2370.02%
188HONEYWELL INTL INC4385161061,874$365,5990.02%
189THERMO FISHER SCIENTIFIC INCTMO629$364,4740.02%
190ISHARES TR46434V64714,514$362,1240.02%
191NEWMONT CORPNEMCL3,608$360,2590.02%
192RTX CORPORATIONRTX1,956$358,7300.02%
193SHERWIN WILLIAMS COSHW1,098$355,7850.02%
194ISHARES TR4642874324,060$353,8700.02%
195ISHARES TR4642873746,713$336,9930.02%
196SCHWAB CHARLES CORPSCHW-PJ3,364$336,0970.02%
197PAN AMERN SILVER CORP6979001086,392$331,1700.02%
198ISHARES TR46436E48615,631$330,5960.02%
199VANGUARD INDEX FDS922908736667$325,4030.02%
200ADVANCED MICRO DEVICES INCAMD1,500$321,2400.02%
201COLGATE PALMOLIVE COCL4,007$316,6330.02%
202LIMONEIRA COLMNR25,000$315,6250.02%
203AUTODESK INCADSK1,015$300,4500.02%
204NOKIA CORPNOKBF45,000$291,1500.02%
205THE CIGNA GROUP1255231001,054$290,0920.02%
206WW GRAINGER INC384802104285$287,5790.02%
207VANGUARD INDEX FDS9229087441,474$281,5190.02%
208COHERENT CORPCOHR1,500$276,8550.01%
209SEAGATE TECHNOLOGY HLDNGS PLSE1,000$275,3900.01%
210WILLIAMS COS INC9694571004,500$270,4950.01%
211WILLIAMS SONOMA INCWSM1,500$267,8850.01%
212BRISTOL-MYERS SQUIBB COCELG-RI4,850$261,6090.01%
213ISHARES TR4642871192,500$260,1000.01%
214TARGET CORPTGT2,635$257,5710.01%
215VISA INCV719$252,1600.01%
216CVS HEALTH CORPCVS3,138$249,0320.01%
217BECTON DICKINSON & COBDX1,260$244,5280.01%
218FLUSHING FINL CORP34387310516,000$242,7200.01%
219CHEVRON CORP NEWCVX1,587$241,8750.01%
220INTERNATIONAL BUSINESS MACHSINTR800$236,9680.01%
221IDEXX LABS INC45168D104350$236,7860.01%
222PAYCHEX INCPAYX2,094$234,9050.01%
223ISHARES TR464287655950$233,8520.01%
224COTERRA ENERGY INCCTRA8,883$233,8010.01%
225ISHARES GOLD TRIAU2,865$232,5520.01%
226QUANTA SVCS INC74762E102550$232,1330.01%
227AMETEK INCAME1,126$231,1790.01%
228MASTERCARD INCORPORATEDMA394$224,9270.01%
229COLGATE PALMOLIVE COCL2,809$221,9670.01%
230VANGUARD INTL EQUITY INDEX F9220428584,125$221,7600.01%
231ISHARES TR4642876062,288$221,6610.01%
232MONDELEZ INTL INC6092071054,054$218,2270.01%
233ELI LILLY & COLLY200$214,9360.01%
234ROCKWELL AUTOMATION INCROK550$213,9890.01%
235BOEING COBA-PA976$211,9090.01%
236INVESCO EXCH TRADED FD TR IIIVZ9,908$208,0680.01%
237VANGUARD MALVERN FDS9220208054,097$202,6380.01%
238ISHARES TR4642881581,895$202,1970.01%
239ISHARES TR464287101588$201,6660.01%
240TRAVELERS COMPANIES INCTRV691$200,4310.01%
241ILLINOIS TOOL WKS INC452308109808$199,0100.01%
242MARATHON PETE CORPMARA1,200$195,1560.01%
243BRISTOL-MYERS SQUIBB COCELG-RI3,587$193,4830.01%
244QUALCOMM INCQCOM1,100$188,1550.01%
245MARTIN MARIETTA MATLS INC573284106300$186,7980.01%
246INTEL CORPINTC5,000$184,5000.01%
247ISHARES TR4642874322,092$182,3390.01%
248PAYPAL HLDGS INCPYPL3,057$178,4680.01%
249VERIZON COMMUNICATIONS INCVZ4,252$173,1840.01%
250ILLINOIS TOOL WKS INC452308109700$172,4100.01%
251NIKE INCNKE2,705$172,3360.01%
252GENERAL DYNAMICS CORPGD492$165,6370.01%
253LOWES COS INC548661107673$162,3010.01%
254DANAHER CORPORATION235851102647$148,1110.01%
255THE CIGNA GROUP125523100524$144,2210.01%
256PHILLIPS 66PSX1,108$142,9760.01%
257RTX CORPORATIONRTX775$142,1350.01%
258COCA COLA COKO2,000$139,8200.01%
259ARCOS DORADOS HOLDINGS INCARCO19,020$139,6070.01%
260ISHARES TR46436E1305,172$135,1960.01%
261GOLDMAN SACHS GROUP INCGSCE152$133,6080.01%
262SPDR S&P MIDCAP 400 ETF TRMDY221$133,3250.01%
263INVESCO QUALITY MUN INCOME TIVZ12,511$124,6100.01%
264MARTIN MARIETTA MATLS INC573284106200$124,5320.01%
265FISERV INCFISV1,808$121,4430.01%
266KINDER MORGAN INC DELEP-PC4,400$120,9560.01%
267VERIZON COMMUNICATIONS INCVZ2,920$118,9320.01%
268VANGUARD INDEX FDS922908629407$118,1200.01%
269SHERWIN WILLIAMS COSHW354$114,7070.01%
270KINDER MORGAN INC DELEP-PC4,000$109,9600.01%
271VANGUARD TAX-MANAGED FDS9219438581,704$106,4490.01%
272SELECT SECTOR SPDR TR81369Y803712$102,5070.01%
273FISERV INCFISV1,488$99,9490.01%
274BLACKROCK INCBLK92$98,4710.01%
275EXXON MOBIL CORPXOM804$96,7530.01%
276STRYKER CORPORATIONSYK275$96,6540.01%
277NIKE INCNKE1,453$92,5710.00%
278CAPITAL ONE FINL CORP14040H105313$75,8590.00%
279SPDR S&P MIDCAP 400 ETF TRMDY125$75,4100.00%
280ADVANCED MICRO DEVICES INCAMD285$61,0360.00%
281CVS HEALTH CORPCVS700$55,5520.00%
282SPDR S&P 500 ETF TRSPY75$51,1440.00%
283SELECT SECTOR SPDR TR81369Y209324$50,1550.00%
284SELECT SECTOR SPDR TR81369Y852415$48,8540.00%
285GOLDMAN SACHS ETF TRNVGLF514$43,7520.00%
286ECOLAB INCECL162$42,5280.00%
287SELECT SECTOR SPDR TR81369Y704261$40,4860.00%
288SELECT SECTOR SPDR TR81369Y506846$37,8250.00%
289INTERCONTINENTAL EXCHANGE IN45866F104228$36,9270.00%
290SELECT SECTOR SPDR TR81369Y605614$33,6290.00%
291ELI LILLY & COLLY30$32,2400.00%
292PAYPAL HLDGS INCPYPL545$31,8170.00%
293WALMART INCWMT261$29,0780.00%
294PALO ALTO NETWORKS INCPANW133$24,4990.00%
295SPDR SERIES TRUST78464A86275$24,1200.00%
296SELECT SECTOR SPDR TR81369Y886524$22,3700.00%
297ISHARES TR46428752370$21,0810.00%
298REPUBLIC SVCS INC76075910099$20,9810.00%
299GLOBAL X FDS37954Y6571,044$19,7420.00%
300SELECT SECTOR SPDR TR81369Y860481$19,4080.00%
301ISHARES TR464287556107$18,0580.00%
302BADGER METER INCBMI99$17,2670.00%
303SELECT SECTOR SPDR TR81369Y100372$16,8700.00%
304BLACKSTONE INCBX106$16,3390.00%
305SELECT SECTOR SPDR TR81369Y308205$15,9240.00%
306SPDR SERIES TRUST78464A698241$15,6190.00%
307CITIGROUP INCC-PR130$15,1700.00%
308SELECT SECTOR SPDR TR81369Y407108$12,8960.00%
309KKR & CO INCKKRT77$9,8160.00%
310PFIZER INCPFE389$9,6860.00%
311EMERSON ELEC COEMR66$8,7600.00%
312ISHARES TR464288810106$6,5880.00%
313ISHARES TR46428715036$5,3530.00%
314WILLIAMS COS INC96945710036$2,1640.00%
315MICRON TECHNOLOGY INCMU1$2850.00%