First Interstate Bank

First Interstate Bank as of June 30, 2020

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Int-term Corp (VCIT) 23.2 $168M 1.8M 95.07
Ishares Core S&p500 Etf (IVV) 9.0 $65M 211k 309.75
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 6.9 $50M 732k 68.26
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 4.3 $31M 174k 177.89
Select Sector Spdr Technology (XLK) 4.0 $29M 274k 104.63
SSgA Funds Management Tr Unit (SPY) 3.4 $24M 79k 308.36
Select Sector Spdr Sbi Healthcare (XLV) 3.0 $22M 219k 100.30
Microsoft Corporation (MSFT) 2.7 $20M 96k 203.51
Apple (AAPL) 2.5 $18M 50k 364.82
Amazon (AMZN) 2.2 $16M 5.9k 2758.58
SSgA Funds Management Communication (XLC) 1.4 $9.8M 182k 54.14
Cisco Systems (CSCO) 1.3 $9.2M 197k 46.64
Lowe's Companies (LOW) 1.2 $8.7M 65k 135.14
Select Sector Spdr Sbi Int-finl (XLF) 1.2 $8.7M 373k 23.26
First Interstate BancSystem In Com Cl A (FIBK) 0.9 $6.9M 221k 30.96
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.9 $6.8M 64k 106.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 4.8k 1417.71
UnitedHealth (UNH) 0.9 $6.3M 21k 294.92
Nike CL B (NKE) 0.8 $6.1M 63k 97.82
Wal-Mart Stores (WMT) 0.8 $6.1M 51k 119.73
Walt Disney Co/The Com Disney (DIS) 0.8 $5.9M 53k 111.52
Berkshire Hathaway Cl B New (BRK.B) 0.8 $5.9M 33k 178.52
Select Sector Spdr Energy (XLE) 0.8 $5.7M 150k 38.31
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.8 $5.5M 157k 34.89
Union Pacific Corporation (UNP) 0.7 $5.4M 32k 169.23
Facebook Cl A (META) 0.7 $5.4M 24k 227.02
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 56k 94.03
Select Sector Spdr Sbi Cons Stpls (XLP) 0.7 $5.3M 91k 58.19
SSgA Funds Management Sbi Int-inds (XLI) 0.7 $5.2M 76k 68.35
Bristol Myers Squibb (BMY) 0.7 $5.1M 88k 58.79
Select Sector Spdr Sbi Materials (XLB) 0.7 $4.7M 84k 56.36
Pepsi (PEP) 0.6 $4.7M 35k 132.27
Skyworks Solutions (SWKS) 0.6 $4.6M 36k 127.82
McDonald's Corporation (MCD) 0.6 $4.5M 24k 184.51
BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) 0.6 $4.3M 108k 39.81
Kraft Foods Cl A (MDLZ) 0.6 $4.2M 83k 51.14
Alexion Pharmaceuticals 0.6 $4.1M 36k 112.71
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.6 $4.0M 20k 199.60
Uber Technologies (UBER) 0.6 $4.0M 128k 31.23
Goldman Sachs (GS) 0.5 $4.0M 20k 196.37
Starbucks Corporation (SBUX) 0.5 $3.5M 47k 73.58
Comcast Corp Cl A (CMCSA) 0.5 $3.4M 87k 39.19
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.4 $3.2M 53k 60.16
FedEx Corporation (FDX) 0.4 $3.1M 22k 140.23
American Express Company (AXP) 0.4 $3.0M 31k 95.74
Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $2.6M 20k 129.63
KLA Corp Com New (KLAC) 0.4 $2.6M 14k 189.87
Xilinx 0.3 $2.4M 25k 100.00
Qualcomm (QCOM) 0.3 $2.4M 26k 91.22
Emerson Electric (EMR) 0.3 $2.4M 38k 61.96
Procter & Gamble Company (PG) 0.3 $2.3M 20k 119.57
Abbott Laboratories (ABT) 0.3 $2.3M 26k 91.43
Visa Com Cl A (V) 0.3 $2.3M 12k 193.21
Costco Wholesale Corporation (COST) 0.3 $2.0M 6.5k 303.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 1.4k 1413.72
Exelon Corporation (EXC) 0.3 $1.9M 53k 36.31
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 140.61
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.8M 8.5k 215.75
Autodesk (ADSK) 0.2 $1.6M 6.9k 239.25
Illinois Tool Works (ITW) 0.2 $1.6M 9.2k 174.87
Merck & Co (MRK) 0.2 $1.6M 21k 77.31
NVIDIA Corporation (NVDA) 0.2 $1.5M 4.1k 379.96
Regeneron Pharmaceuticals (REGN) 0.2 $1.5M 2.5k 623.72
Intel Corporation (INTC) 0.2 $1.5M 26k 59.85
Oracle Corporation (ORCL) 0.2 $1.5M 27k 55.27
Chevron Corporation (CVX) 0.2 $1.4M 15k 89.27
Deere & Company (DE) 0.2 $1.3M 8.5k 157.11
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.3M 5.00 267400.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.2 $1.3M 38k 34.47
salesforce (CRM) 0.2 $1.3M 6.8k 187.33
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $1.3M 23k 55.56
Exxon Mobil Corporation (XOM) 0.2 $1.2M 27k 44.72
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $1.1M 9.6k 118.25
Boeing Company (BA) 0.2 $1.1M 6.2k 183.25
Pfizer (PFE) 0.1 $1.1M 33k 32.72
Monster Beverage Corp (MNST) 0.1 $1.1M 15k 69.30
At&t (T) 0.1 $1.1M 35k 30.39
Target Corporation (TGT) 0.1 $1.0M 8.6k 119.98
McKesson Corporation (MCK) 0.1 $977k 6.4k 153.44
Crown Castle Intl (CCI) 0.1 $920k 5.5k 167.33
Novartis Sponsored Adr (NVS) 0.1 $866k 9.9k 87.37
Norfolk Southern (NSC) 0.1 $853k 4.9k 175.56
Fastenal Company (FAST) 0.1 $841k 20k 42.86
BlackRock (BLK) 0.1 $785k 1.4k 544.38
Home Depot (HD) 0.1 $782k 3.1k 250.70
Mastercard Cl A (MA) 0.1 $768k 2.6k 300.00
Kirkland Lake Gold 0.1 $742k 18k 41.22
Expeditors International of Washington (EXPD) 0.1 $734k 9.7k 76.04
Texas Instruments Incorporated (TXN) 0.1 $717k 5.6k 127.02
Dominion Resources (D) 0.1 $709k 8.7k 81.20
Air Products & Chemicals (APD) 0.1 $666k 2.8k 241.58
Diageo Spon Adr New (DEO) 0.1 $652k 4.9k 134.36
Verizon Communications (VZ) 0.1 $639k 12k 55.09
Altria (MO) 0.1 $609k 16k 39.26
United Parcel Service CL B (UPS) 0.1 $598k 5.4k 111.15
MDU Resources (MDU) 0.1 $592k 27k 22.17
FactSet Research Systems (FDS) 0.1 $587k 1.8k 328.48
Ishares S&p 500 Grwt Etf (IVW) 0.1 $586k 2.8k 207.36
Cerner Corporation 0.1 $558k 8.1k 68.53
SEI Investments Company (SEIC) 0.1 $551k 10k 55.03
Colgate-Palmolive Company (CL) 0.1 $542k 7.4k 73.20
Gilead Sciences (GILD) 0.1 $539k 7.0k 76.91
Yamana Gold 0.1 $539k 99k 5.46
Micron Technology (MU) 0.1 $531k 10k 51.51
Philip Morris International (PM) 0.1 $526k 7.5k 70.07
Illumina (ILMN) 0.1 $523k 1.4k 370.13
LightPath Technologies Com Cl A (LPTH) 0.1 $518k 155k 3.34
Paychex (PAYX) 0.1 $517k 6.8k 75.80
Amgen (AMGN) 0.1 $469k 2.0k 235.48
Thermo Fisher Scientific (TMO) 0.1 $453k 1.3k 362.40
Workday Cl A (WDAY) 0.1 $451k 2.4k 187.53
Jacobs Engineering 0.1 $441k 5.2k 84.81
Netflix (NFLX) 0.1 $440k 966.00 455.49
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $436k 7.9k 54.95
Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) 0.1 $431k 11k 39.47
Yum! Brands (YUM) 0.1 $426k 4.9k 86.81
Coca-Cola Company (KO) 0.1 $423k 9.5k 44.74
Wells Fargo & Company (WFC) 0.1 $421k 17k 25.58
Newmont Mining Corporation (NEM) 0.1 $390k 6.3k 61.78
Valero Energy Corporation (VLO) 0.1 $390k 6.6k 58.78
Ishares S&p 500 Val Etf (IVE) 0.1 $386k 3.6k 107.78
Abbvie (ABBV) 0.1 $380k 3.9k 98.19
Agnico (AEM) 0.1 $379k 5.9k 64.07
Limoneira Company (LMNR) 0.1 $362k 25k 14.48
Intuitive Surgical Com New (ISRG) 0.0 $360k 631.00 570.52
International Business Machines (IBM) 0.0 $348k 2.9k 120.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $336k 2.5k 134.56
Ishares Tr Global Reit Etf (REET) 0.0 $335k 16k 20.87
Novo Holding A/S Adr (NVO) 0.0 $333k 5.1k 65.56
BP Sponsored Adr (BP) 0.0 $330k 14k 23.34
CVS Caremark Corporation (CVS) 0.0 $325k 5.0k 65.06
Cincinnati Financial Corporation (CINF) 0.0 $322k 5.0k 64.00
Maxar Technologies 0.0 $320k 18k 17.98
Us Bancorp Com New (USB) 0.0 $317k 8.6k 36.84
Automatic Data Processing (ADP) 0.0 $310k 2.1k 148.68
American Electric Power Company (AEP) 0.0 $308k 3.8k 80.13
Yum China Holdings (YUMC) 0.0 $303k 6.3k 48.04
General Dynamics Corporation (GD) 0.0 $299k 2.0k 149.30
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $295k 1.1k 257.87
Vanguard S&p 500 Etf Shs (VOO) 0.0 $283k 1.0k 283.00
Ishares Russell 2000 Etf (IWM) 0.0 $283k 2.0k 143.07
Citigroup Com New (C) 0.0 $272k 5.3k 51.22
Cigna Corp (CI) 0.0 $269k 1.4k 187.41
Schlumberger (SLB) 0.0 $253k 14k 18.36
Danaher Corporation (DHR) 0.0 $237k 1.3k 176.87
Fiserv (FI) 0.0 $234k 2.4k 97.54
First Trust Advisors No Amer Energy (EMLP) 0.0 $231k 12k 19.94
Franklin Resources (BEN) 0.0 $226k 11k 20.95
Equinox Gold Corp equities (EQX) 0.0 $222k 20k 11.23
Varian Medical Systems 0.0 $216k 1.8k 122.80
Northern Trust Corporation (NTRS) 0.0 $215k 2.7k 79.25
Advanced Micro Devices (AMD) 0.0 $210k 4.0k 52.50
Kinder Morgan (KMI) 0.0 $205k 14k 15.18
IPG Photonics Corporation (IPGP) 0.0 $200k 1.3k 160.00
Olin Corp Com Par $1 (OLN) 0.0 $149k 13k 11.46
Ford Motor Company (F) 0.0 $100k 17k 6.05
Franklin Advisers Sh Ben Int (FT) 0.0 $93k 14k 6.64
ASE Technology Holding Sponsored Ads (ASX) 0.0 $85k 19k 4.56
General Electric Company 0.0 $75k 11k 6.84
Pimco Com Shs (PHK) 0.0 $64k 12k 5.41