Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST INTERSTATE BANK 05-01-2024 03-31-2024 293 1,443,598,531
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES CORE S&P500 ETF 1 $180,605,078 343,532 0.01 0.01 51,747 17.73 03-31-2024
VANGUARD ETF/USA INT-TERM CORP 2 $142,617,749 1,771,429 0.01 0.01 89,729 5.34 03-31-2024
Vanguard ETF/USA INTER TERM TREAS 3 $134,715,412 2,300,861 0.01 0.01 -298,939 -11.50 03-31-2024
First Interstate BancSystem In COM 4 $133,967,482 4,923,465 0.01 0.01 -1,163,795 -19.12 03-31-2024
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