First Interstate Bank

First Interstate Bank as of Sept. 30, 2020

Portfolio Holdings for First Interstate Bank

First Interstate Bank holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Int-term Corp (VCIT) 25.3 $169M 1.8M 95.72
Ishares Core S&p500 Etf (IVV) 10.2 $68M 202k 335.99
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 8.4 $56M 1.5M 36.42
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 7.6 $51M 721k 70.26
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 4.6 $31M 167k 185.25
Select Sector Spdr Technology (XLK) 4.2 $28M 242k 116.81
Select Sector Spdr Sbi Healthcare (XLV) 3.2 $22M 205k 105.07
Amazon (AMZN) 1.8 $12M 3.9k 3149.25
Microsoft Corporation (MSFT) 1.8 $12M 57k 210.35
Apple (AAPL) 1.8 $12M 102k 115.84
Select Sector Spdr Sbi Int-finl (XLF) 1.3 $8.9M 356k 24.90
Lowe's Companies (LOW) 1.3 $8.6M 53k 161.29
SSgA Funds Management Communication (XLC) 1.2 $7.8M 130k 60.30
Nike CL B (NKE) 1.1 $7.5M 58k 130.43
SSgA Funds Management Tr Unit (SPY) 0.9 $6.1M 18k 335.00
SSgA Funds Management Sbi Int-inds (XLI) 0.9 $6.1M 77k 80.36
Wal-Mart Stores (WMT) 0.9 $6.0M 43k 140.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.7M 3.9k 1465.28
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.8 $5.3M 144k 36.65
First Interstate BancSystem In Com Cl A (FIBK) 0.8 $5.1M 159k 31.85
Union Pacific Corporation (UNP) 0.8 $5.0M 28k 181.82
Berkshire Hathaway Cl B New (BRK.B) 0.7 $4.9M 23k 215.12
Select Sector Spdr Sbi Cons Stpls (XLP) 0.7 $4.7M 79k 59.83
Kraft Foods Cl A (MDLZ) 0.7 $4.7M 82k 57.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $4.7M 106k 44.09
Cisco Systems (CSCO) 0.7 $4.5M 115k 39.34
FedEx Corporation (FDX) 0.7 $4.3M 16k 277.78
UnitedHealth (UNH) 0.6 $4.3M 15k 294.12
Uber Technologies (UBER) 0.6 $4.3M 119k 35.97
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 45k 94.20
Walt Disney Co/The Com Disney (DIS) 0.6 $4.2M 34k 124.19
Bristol Myers Squibb (BMY) 0.6 $4.2M 70k 60.30
Goldman Sachs (GS) 0.6 $4.1M 19k 217.39
Comcast Corp Cl A (CMCSA) 0.6 $4.1M 82k 50.00
Alexion Pharmaceuticals 0.6 $4.1M 35k 117.65
Select Sector Spdr Sbi Cons Discr (XLY) 0.6 $4.0M 27k 148.15
Select Sector Spdr Energy (XLE) 0.6 $4.0M 144k 27.65
McDonald's Corporation (MCD) 0.6 $3.8M 17k 216.42
Skyworks Solutions (SWKS) 0.6 $3.7M 26k 142.86
Facebook Cl A (META) 0.6 $3.7M 14k 262.14
Select Sector Spdr Sbi Materials (XLB) 0.6 $3.7M 64k 57.69
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $3.4M 53k 63.64
Pepsi (PEP) 0.5 $3.2M 23k 138.61
American Express Company (AXP) 0.4 $2.8M 29k 100.00
Honeywell International (HON) 0.4 $2.7M 15k 176.47
Abbott Laboratories (ABT) 0.4 $2.6M 24k 108.92
Palo Alto Networks (PANW) 0.3 $2.3M 8.3k 272.73
KLA Corp Com New (KLAC) 0.3 $2.2M 13k 166.67
Xilinx 0.3 $2.1M 23k 90.91
Intercontinental Exchange (ICE) 0.3 $2.0M 17k 115.38
Emerson Electric (EMR) 0.3 $1.7M 30k 57.14
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 118.07
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.3M 4.00 320000.00
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $1.3M 22k 57.14
Exelon Corporation (EXC) 0.2 $1.0M 38k 27.03
Johnson & Johnson (JNJ) 0.1 $852k 5.7k 148.96
Mastercard Cl A (MA) 0.1 $825k 2.4k 337.98
At&t (T) 0.1 $787k 28k 28.53
Procter & Gamble Company (PG) 0.1 $744k 5.4k 139.08
Home Depot (HD) 0.1 $718k 2.6k 277.34
Merck & Co (MRK) 0.1 $689k 8.3k 82.94
Ishares S&p 500 Grwt Etf (IVW) 0.1 $653k 2.8k 231.07
Kirkland Lake Gold 0.1 $643k 13k 48.71
Intel Corporation (INTC) 0.1 $562k 11k 51.25
Thermo Fisher Scientific (TMO) 0.1 $552k 1.3k 441.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 366.00 1470.99
Starbucks Corporation (SBUX) 0.1 $532k 6.2k 86.00
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.1 $524k 8.9k 58.98
MDU Resources (MDU) 0.1 $510k 23k 22.51
Pfizer (PFE) 0.1 $437k 12k 36.67
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $428k 5.1k 83.86
Target Corporation (TGT) 0.1 $395k 2.5k 157.43
Agnico (AEM) 0.1 $394k 4.9k 79.71
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $386k 8.9k 43.20
Yamana Gold 0.1 $376k 66k 5.68
Costco Wholesale Corporation (COST) 0.1 $362k 1.0k 354.90
Limoneira Company (LMNR) 0.1 $358k 25k 14.32
Maxar Technologies 0.1 $349k 14k 24.93
Ishares Tr Global Reit Etf (REET) 0.1 $338k 16k 21.06
Visa Com Cl A (V) 0.1 $338k 1.7k 200.32
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $336k 2.5k 134.56
Advanced Micro Devices (AMD) 0.0 $328k 4.0k 82.00
Exxon Mobil Corporation (XOM) 0.0 $309k 9.0k 34.31
Vanguard S&p 500 Etf Shs (VOO) 0.0 $308k 1.0k 308.00
Amgen (AMGN) 0.0 $304k 1.2k 253.76
Ishares S&p 500 Val Etf (IVE) 0.0 $301k 2.7k 112.40
Chevron Corporation (CVX) 0.0 $293k 4.1k 72.17
General Dynamics Corporation (GD) 0.0 $275k 2.0k 138.24
Ishares Russell 2000 Etf (IWM) 0.0 $271k 1.8k 149.97
Danaher Corporation (DHR) 0.0 $269k 1.3k 215.15
Fiserv (FI) 0.0 $247k 2.4k 102.96
CVS Caremark Corporation (CVS) 0.0 $243k 4.2k 58.29
Cigna Corp (CI) 0.0 $241k 1.4k 169.63
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $235k 846.00 277.78
Newmont Mining Corporation (NEM) 0.0 $229k 3.6k 63.47
Regeneron Pharmaceuticals (REGN) 0.0 $221k 395.00 560.00
Inmode SHS (INMD) 0.0 $217k 6.0k 36.17
Abbvie (ABBV) 0.0 $210k 2.4k 87.50
Illinois Tool Works (ITW) 0.0 $208k 1.1k 193.17
Pfizer Cl A (ZTS) 0.0 $207k 1.3k 165.60
Qualcomm (QCOM) 0.0 $202k 1.7k 117.27
Equinox Gold Corp equities (EQX) 0.0 $155k 13k 11.69
Kinder Morgan (KMI) 0.0 $135k 11k 12.30
LightPath Technologies Com Cl A (LPTH) 0.0 $72k 30k 2.40