First Interstate Bank as of March 31, 2020
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.7 | $35M | 135k | 258.18 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $23M | 157k | 143.59 | |
| Technology SPDR (XLK) | 5.5 | $22M | 272k | 80.06 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $22M | 84k | 257.74 | |
| Health Care SPDR (XLV) | 4.9 | $20M | 222k | 88.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 97k | 157.70 | |
| Apple (AAPL) | 3.4 | $14M | 53k | 254.28 | |
| Amazon (AMZN) | 2.9 | $12M | 6.0k | 1949.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $8.2M | 186k | 44.27 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $7.8M | 378k | 20.78 | |
| Cisco Systems (CSCO) | 1.8 | $7.2M | 184k | 39.31 | |
| First Interstate Bancsystem (FIBK) | 1.6 | $6.6M | 228k | 28.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.3M | 70k | 90.03 | |
| Gilead Sciences (GILD) | 1.5 | $6.0M | 80k | 74.74 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.9M | 32k | 182.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.9M | 5.1k | 1161.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.9M | 52k | 113.55 | |
| Lowe's Companies (LOW) | 1.4 | $5.7M | 66k | 86.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $5.6M | 64k | 88.81 | |
| UnitedHealth (UNH) | 1.4 | $5.6M | 23k | 249.34 | |
| Nike (NKE) | 1.3 | $5.3M | 64k | 82.31 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.2M | 37k | 141.06 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.0M | 89k | 55.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $4.9M | 89k | 54.73 | |
| Walt Disney Company (DIS) | 1.2 | $4.8M | 50k | 96.59 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $4.8M | 155k | 30.98 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $4.7M | 47k | 99.43 | |
| Pepsi (PEP) | 1.1 | $4.4M | 37k | 120.09 | |
| Mondelez Int (MDLZ) | 1.0 | $4.2M | 84k | 50.08 | |
| Facebook Inc cl a (META) | 1.0 | $3.9M | 23k | 166.74 | |
| Uber Technologies (UBER) | 0.9 | $3.7M | 134k | 27.63 | |
| Goldman Sachs (GS) | 0.9 | $3.4M | 22k | 154.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.4M | 100k | 33.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 89k | 37.96 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.3M | 37k | 89.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.1M | 91k | 34.45 | |
| Alexion Pharmaceuticals | 0.8 | $3.1M | 35k | 88.35 | |
| Materials SPDR (XLB) | 0.8 | $3.1M | 68k | 45.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $3.0M | 20k | 150.31 | |
| American Express Company (AXP) | 0.7 | $2.9M | 34k | 85.63 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 39k | 72.46 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 23k | 121.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.7M | 41k | 65.72 | |
| Industrial SPDR (XLI) | 0.6 | $2.5M | 42k | 59.83 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 22k | 110.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.4M | 44k | 53.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.3M | 41k | 56.30 | |
| Exelon Corporation (EXC) | 0.5 | $2.0M | 54k | 36.83 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 76.96 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 39k | 47.59 | |
| Xilinx | 0.5 | $1.9M | 24k | 76.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 6.4k | 285.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 131.15 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 23k | 67.66 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 50k | 29.27 | |
| Visa (V) | 0.4 | $1.4M | 8.9k | 161.14 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 26k | 54.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 5.00 | 272000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 12k | 115.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 9.2k | 142.11 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.4k | 165.37 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 22k | 52.63 | |
| Pfizer (PFE) | 0.3 | $1.2M | 35k | 32.64 | |
| At&t (T) | 0.3 | $1.1M | 38k | 28.98 | |
| McKesson Corporation (MCK) | 0.2 | $994k | 7.4k | 135.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $935k | 804.00 | 1163.07 | |
| Alibaba Group Holding (BABA) | 0.2 | $901k | 4.6k | 194.40 | |
| Target Corporation (TGT) | 0.2 | $834k | 9.0k | 92.94 | |
| Crown Castle Intl (CCI) | 0.2 | $794k | 5.5k | 144.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $779k | 1.6k | 488.40 | |
| Oracle Corporation (ORCL) | 0.2 | $749k | 16k | 48.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $743k | 26k | 28.71 | |
| Citigroup (C) | 0.2 | $717k | 17k | 42.09 | |
| Verizon Communications (VZ) | 0.2 | $704k | 13k | 53.72 | |
| Deere & Company (DE) | 0.2 | $697k | 5.0k | 138.12 | |
| Norfolk Southern (NSC) | 0.2 | $693k | 4.7k | 145.97 | |
| Diageo (DEO) | 0.2 | $653k | 5.1k | 127.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $649k | 2.5k | 263.64 | |
| BlackRock (BLK) | 0.2 | $634k | 1.4k | 439.67 | |
| Dominion Resources (D) | 0.2 | $630k | 8.7k | 72.16 | |
| Fastenal Company (FAST) | 0.2 | $613k | 20k | 31.24 | |
| MasterCard Incorporated (MA) | 0.2 | $602k | 2.5k | 241.67 | |
| Home Depot (HD) | 0.1 | $594k | 3.2k | 186.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $572k | 13k | 44.11 | |
| Autodesk (ADSK) | 0.1 | $565k | 3.6k | 155.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $564k | 5.6k | 99.91 | |
| Altria (MO) | 0.1 | $563k | 15k | 38.67 | |
| MDU Resources (MDU) | 0.1 | $561k | 26k | 21.52 | |
| Air Products & Chemicals (APD) | 0.1 | $550k | 2.8k | 199.49 | |
| Boeing Company (BA) | 0.1 | $550k | 3.7k | 149.31 | |
| Novartis (NVS) | 0.1 | $549k | 6.7k | 82.41 | |
| Kirkland Lake Gold | 0.1 | $533k | 18k | 29.61 | |
| United Parcel Service (UPS) | 0.1 | $526k | 5.6k | 93.42 | |
| Amgen (AMGN) | 0.1 | $514k | 2.5k | 202.38 | |
| Lennar Corporation (LEN) | 0.1 | $488k | 13k | 38.24 | |
| United Technologies Corporation | 0.1 | $470k | 5.0k | 94.37 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 11k | 44.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $466k | 8.3k | 56.28 | |
| General Dynamics Corporation (GD) | 0.1 | $460k | 3.5k | 132.38 | |
| Cheniere Energy (LNG) | 0.1 | $457k | 14k | 33.48 | |
| Bank of America Corporation (BAC) | 0.1 | $456k | 22k | 21.21 | |
| Micron Technology (MU) | 0.1 | $454k | 11k | 42.05 | |
| Morgan Stanley (MS) | 0.1 | $434k | 13k | 33.99 | |
| Paychex (PAYX) | 0.1 | $429k | 6.8k | 62.89 | |
| Jacobs Engineering | 0.1 | $412k | 5.2k | 79.23 | |
| Kinder Morgan (KMI) | 0.1 | $401k | 29k | 13.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $380k | 5.0k | 75.53 | |
| salesforce (CRM) | 0.1 | $373k | 2.6k | 144.02 | |
| Workday Inc cl a (WDAY) | 0.1 | $367k | 2.8k | 130.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 11k | 34.07 | |
| Danaher Corporation (DHR) | 0.1 | $357k | 2.6k | 138.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 1.3k | 284.00 | |
| American Tower Reit (AMT) | 0.1 | $347k | 1.6k | 217.83 | |
| BP (BP) | 0.1 | $337k | 14k | 24.36 | |
| Liberty Media Corp Series C Li | 0.1 | $333k | 12k | 27.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $332k | 5.5k | 60.29 | |
| Limoneira Company (LMNR) | 0.1 | $328k | 25k | 13.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $327k | 2.7k | 123.40 | |
| State Street Corporation (STT) | 0.1 | $326k | 6.1k | 53.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $323k | 4.8k | 66.79 | |
| Delta Air Lines (DAL) | 0.1 | $313k | 11k | 28.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $300k | 6.6k | 45.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $299k | 1.4k | 219.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $297k | 5.0k | 59.23 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 8.6k | 34.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $290k | 3.0k | 96.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $286k | 6.3k | 45.30 | |
| Abbvie (ABBV) | 0.1 | $285k | 3.7k | 76.33 | |
| Cerner Corporation | 0.1 | $282k | 4.5k | 62.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 4.2k | 66.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $276k | 1.7k | 165.17 | |
| Yamana Gold | 0.1 | $271k | 99k | 2.75 | |
| Philip Morris International (PM) | 0.1 | $259k | 3.6k | 72.86 | |
| Cigna Corp (CI) | 0.1 | $255k | 1.4k | 177.40 | |
| Abbott Laboratories (ABT) | 0.1 | $250k | 3.2k | 79.10 | |
| International Business Machines (IBM) | 0.1 | $245k | 2.2k | 109.43 | |
| Fox Corporation (FOX) | 0.1 | $241k | 11k | 22.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $237k | 1.0k | 237.00 | |
| Agnico (AEM) | 0.1 | $235k | 5.9k | 39.73 | |
| FactSet Research Systems (FDS) | 0.1 | $234k | 898.00 | 260.58 | |
| SEI Investments Company (SEIC) | 0.1 | $232k | 5.0k | 46.28 | |
| Fiserv (FI) | 0.1 | $228k | 2.4k | 95.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $227k | 5.2k | 43.96 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.9k | 115.86 | |
| LightPath Technologies (LPTH) | 0.1 | $225k | 210k | 1.07 | |
| Abb (ABBNY) | 0.1 | $206k | 12k | 17.27 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $206k | 12k | 17.78 | |
| Northern Trust Corporation (NTRS) | 0.1 | $205k | 2.7k | 75.56 | |
| Maxar Technologies | 0.0 | $190k | 18k | 10.67 | |
| Franklin Resources (BEN) | 0.0 | $180k | 11k | 16.68 | |
| General Electric Company | 0.0 | $163k | 21k | 7.89 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $131k | 20k | 6.63 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $113k | 11k | 10.50 | |
| Covanta Holding Corporation | 0.0 | $87k | 10k | 8.53 | |
| Franklin Universal Trust (FT) | 0.0 | $86k | 14k | 6.14 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $70k | 19k | 3.76 | |
| Ford Motor Company (F) | 0.0 | $61k | 13k | 4.87 | |
| PIMCO High Income Fund (PHK) | 0.0 | $58k | 12k | 4.86 |
