First Interstate Bancsystem

First Interstate Bancsystem as of March 31, 2021

Portfolio Holdings for First Interstate Bancsystem

First Interstate Bancsystem holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Int-term Corp (VCIT) 16.5 $139M 1.5M 93.03
Ishares Core S&p500 Etf (IVV) 11.5 $97M 243k 397.87
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 9.4 $79M 962k 82.47
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 7.9 $67M 1.7M 38.41
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 6.4 $54M 500k 108.41
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.8 $49M 189k 260.23
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 3.2 $27M 250k 108.49
Select Sector Spdr Sbi Healthcare (XLV) 2.9 $25M 211k 117.06
Select Sector Spdr Technology (XLK) 2.4 $20M 148k 134.62
SSgA Funds Management Sbi Int-inds (XLI) 1.7 $14M 143k 97.44
Microsoft Corporation (MSFT) 1.5 $13M 55k 235.84
Amazon (AMZN) 1.4 $12M 3.8k 3097.01
Select Sector Spdr Sbi Int-finl (XLF) 1.3 $11M 342k 33.20
Apple (AAPL) 1.3 $11M 92k 122.14
Lowe's Companies (LOW) 1.2 $9.8M 51k 193.55
SSgA Funds Management Communication (XLC) 1.2 $9.8M 130k 75.38
Select Sector Spdr Energy (XLE) 1.0 $8.6M 169k 50.78
SSgA Funds Management S&p Semicndctr (XSD) 1.0 $8.4M 46k 182.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.5M 3.6k 2067.42
Nike CL B (NKE) 0.8 $7.2M 55k 130.43
Berkshire Hathaway Cl B New (BRK.B) 0.7 $5.9M 23k 255.63
Walt Disney Company (DIS) 0.7 $5.8M 32k 184.82
Cisco Systems (CSCO) 0.7 $5.8M 112k 51.69
Select Sector Spdr Sbi Materials (XLB) 0.7 $5.8M 78k 74.07
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.7 $5.7M 137k 41.88
Select Sector Spdr Sbi Cons Stpls (XLP) 0.7 $5.6M 82k 68.38
Wal-Mart Stores (WMT) 0.7 $5.6M 42k 134.23
SSgA Funds Management Tr Unit (SPY) 0.6 $5.2M 13k 395.00
Union Pacific Corporation (UNP) 0.6 $4.9M 20k 240.00
UnitedHealth (UNH) 0.6 $4.8M 14k 352.94
Kraft Foods Cl A (MDLZ) 0.6 $4.7M 81k 58.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.6 $4.7M 28k 166.67
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 31k 150.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.6M 86k 53.34
Skyworks Solutions (SWKS) 0.5 $4.5M 25k 178.57
First Interstate BancSystem In Com Cl A (FIBK) 0.5 $4.4M 96k 46.05
Bristol Myers Squibb (BMY) 0.5 $4.2M 66k 63.07
FedEx Corporation (FDX) 0.5 $4.1M 15k 277.78
Citigroup Com New (C) 0.5 $4.1M 51k 80.65
Facebook Cl A (META) 0.5 $4.0M 13k 295.15
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $3.9M 52k 75.86
Comcast Corp Cl A (CMCSA) 0.5 $3.9M 78k 50.00
McDonald's Corporation (MCD) 0.5 $3.9M 17k 223.88
Honeywell International (HON) 0.4 $3.6M 15k 235.29
American Express Company (AXP) 0.4 $3.6M 27k 133.33
salesforce (CRM) 0.4 $3.5M 16k 217.39
Goldman Sachs (GS) 0.4 $3.5M 11k 307.69
Pepsi (PEP) 0.4 $3.2M 23k 141.41
Palo Alto Networks (PANW) 0.4 $3.1M 8.6k 363.64
Abbott Laboratories (ABT) 0.4 $3.0M 25k 119.68
Costco Wholesale Corporation (COST) 0.3 $2.9M 7.9k 363.64
Masco Corporation (MAS) 0.3 $2.5M 44k 57.97
Emerson Electric (EMR) 0.3 $2.5M 30k 85.71
Select Sector Spdr Sbi Int-utils (XLU) 0.3 $2.5M 42k 60.61
Qualcomm (QCOM) 0.3 $2.3M 18k 132.24
Intercontinental Exchange (ICE) 0.3 $2.2M 19k 115.38
Exelon Corporation (EXC) 0.2 $1.9M 35k 54.05
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.5M 4.00 385750.00
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 113.80
Johnson & Johnson (JNJ) 0.1 $884k 5.4k 164.31
Mastercard Cl A (MA) 0.1 $852k 2.4k 356.19
At&t (T) 0.1 $834k 28k 30.28
Home Depot (HD) 0.1 $760k 2.5k 305.52
Intel Corporation (INTC) 0.1 $753k 12k 64.17
MDU Resources (MDU) 0.1 $716k 23k 31.60
Ishares S&p 500 Grwt Etf (IVW) 0.1 $679k 10k 65.07
Merck & Co (MRK) 0.1 $602k 7.8k 77.08
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $597k 8.3k 71.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $562k 272.00 2066.67
Thermo Fisher Scientific (TMO) 0.1 $548k 1.2k 456.67
Target Corporation (TGT) 0.1 $497k 2.5k 198.09
Kirkland Lake Gold 0.1 $446k 13k 33.79
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $445k 5.1k 87.19
Limoneira Company (LMNR) 0.1 $438k 25k 17.52
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $418k 8.0k 52.05
Ishares Tr Global Reit Etf (REET) 0.0 $409k 16k 25.48
Pfizer (PFE) 0.0 $406k 11k 36.67
Procter & Gamble Company (PG) 0.0 $368k 2.7k 135.69
Chevron Corporation (CVX) 0.0 $365k 3.5k 105.22
Ishares S&p 500 Val Etf (IVE) 0.0 $357k 2.5k 141.27
General Dynamics Corporation (GD) 0.0 $346k 1.9k 181.76
Cigna Corp (CI) 0.0 $335k 1.4k 241.48
Ishares Russell 2000 Etf (IWM) 0.0 $329k 1.5k 221.25
Inmode SHS (INMD) 0.0 $326k 4.5k 72.44
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $325k 2.5k 130.16
CVS Caremark Corporation (CVS) 0.0 $314k 4.2k 75.27
Visa Com Cl A (V) 0.0 $288k 1.4k 211.40
Yamana Gold 0.0 $287k 66k 4.34
Agnico (AEM) 0.0 $286k 4.9k 57.86
Fiserv (FI) 0.0 $286k 2.4k 119.22
Amgen (AMGN) 0.0 $277k 1.1k 249.10
Williams-Sonoma (WSM) 0.0 $269k 1.5k 179.33
Discover Financial Services (DFS) 0.0 $267k 2.8k 94.95
Micron Technology (MU) 0.0 $265k 3.0k 88.33
Abbvie (ABBV) 0.0 $263k 2.4k 108.12
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $262k 4.6k 57.39
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $256k 775.00 330.32
Exxon Mobil Corporation (XOM) 0.0 $243k 4.3k 56.67
Vanguard S&p 500 Etf Shs (VOO) 0.0 $236k 649.00 363.64
Advanced Micro Devices (AMD) 0.0 $222k 2.8k 78.55
Starbucks Corporation (SBUX) 0.0 $222k 2.0k 109.00
Newmont Mining Corporation (NEM) 0.0 $219k 3.6k 60.14
Dover Corporation (DOV) 0.0 $206k 1.5k 137.33
Equinox Gold Corp equities (EQX) 0.0 $106k 13k 7.99