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 |