First Interstate Bank as of Dec. 31, 2020
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard ETF/USA Int-term Corp (VCIT) | 24.0 | $181M | 1.9M | 97.13 | |
Ishares Core S&p500 Etf (IVV) | 10.2 | $77M | 204k | 375.27 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 9.3 | $70M | 760k | 91.71 | |
BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 8.4 | $63M | 1.6M | 38.52 | |
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 5.1 | $38M | 167k | 229.77 | |
Select Sector Spdr Technology (XLK) | 4.1 | $31M | 241k | 129.13 | |
Select Sector Spdr Sbi Healthcare (XLV) | 3.0 | $23M | 202k | 112.32 | |
Apple (AAPL) | 1.7 | $13M | 96k | 132.69 | |
SSgA Funds Management Sbi Int-inds (XLI) | 1.7 | $13M | 144k | 87.18 | |
Amazon (AMZN) | 1.7 | $13M | 3.8k | 3253.73 | |
Microsoft Corporation (MSFT) | 1.7 | $13M | 56k | 222.45 | |
Select Sector Spdr Sbi Int-finl (XLF) | 1.4 | $10M | 351k | 29.05 | |
SSgA Funds Management Communication (XLC) | 1.1 | $8.4M | 129k | 65.33 | |
Lowe's Companies (LOW) | 1.1 | $8.4M | 52k | 161.29 | |
Nike CL B (NKE) | 1.1 | $8.2M | 56k | 144.93 | |
SSgA Funds Management Tr Unit (SPY) | 0.9 | $6.9M | 18k | 375.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.5M | 3.7k | 1750.00 | |
Wal-Mart Stores (WMT) | 0.8 | $6.1M | 42k | 144.30 | |
Select Sector Spdr Sbi Materials (XLB) | 0.8 | $6.0M | 81k | 74.07 | |
Walt Disney Company (DIS) | 0.8 | $5.9M | 33k | 181.41 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | 44k | 130.43 | |
Union Pacific Corporation (UNP) | 0.8 | $5.7M | 27k | 212.12 | |
Select Sector Spdr Sbi Cons Stpls (XLP) | 0.7 | $5.5M | 81k | 68.38 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $5.3M | 103k | 51.67 | |
Alexion Pharmaceuticals | 0.7 | $5.3M | 34k | 156.86 | |
Select Sector Spdr Energy (XLE) | 0.7 | $5.3M | 144k | 36.87 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $5.3M | 23k | 231.51 | |
SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.7 | $5.2M | 143k | 36.65 | |
Cisco Systems (CSCO) | 0.7 | $5.1M | 114k | 44.86 | |
UnitedHealth (UNH) | 0.7 | $5.0M | 14k | 352.94 | |
First Interstate BancSystem In Com Cl A (FIBK) | 0.7 | $5.0M | 122k | 40.79 | |
Kraft Foods Cl A (MDLZ) | 0.6 | $4.8M | 82k | 58.60 | |
Goldman Sachs (GS) | 0.6 | $4.8M | 18k | 260.87 | |
Select Sector Spdr Sbi Cons Discr (XLY) | 0.6 | $4.6M | 27k | 166.67 | |
FedEx Corporation (FDX) | 0.6 | $4.2M | 15k | 277.78 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 67k | 62.03 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $4.0M | 81k | 50.00 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $3.8M | 53k | 72.95 | |
Facebook Cl A (META) | 0.5 | $3.8M | 14k | 273.79 | |
McDonald's Corporation (MCD) | 0.5 | $3.7M | 17k | 216.42 | |
American Express Company (AXP) | 0.5 | $3.7M | 28k | 133.33 | |
Skyworks Solutions (SWKS) | 0.5 | $3.6M | 26k | 142.86 | |
Honeywell International (HON) | 0.5 | $3.6M | 15k | 235.29 | |
KLA Corp Com New (KLAC) | 0.5 | $3.5M | 13k | 277.78 | |
Pepsi (PEP) | 0.5 | $3.4M | 23k | 148.15 | |
Palo Alto Networks (PANW) | 0.4 | $3.0M | 8.2k | 363.64 | |
Abbott Laboratories (ABT) | 0.3 | $2.6M | 24k | 109.37 | |
Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $2.6M | 43k | 60.61 | |
Emerson Electric (EMR) | 0.3 | $2.6M | 30k | 85.71 | |
Exelon Corporation (EXC) | 0.3 | $2.0M | 37k | 54.05 | |
Intercontinental Exchange (ICE) | 0.3 | $2.0M | 17k | 115.38 | |
Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.4M | 4.00 | 347750.00 | |
BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.2 | $1.4M | 12k | 118.16 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $892k | 14k | 63.83 | |
Johnson & Johnson (JNJ) | 0.1 | $879k | 5.6k | 157.25 | |
Mastercard Cl A (MA) | 0.1 | $875k | 2.5k | 356.85 | |
At&t (T) | 0.1 | $792k | 28k | 28.75 | |
Procter & Gamble Company (PG) | 0.1 | $708k | 5.1k | 139.08 | |
Home Depot (HD) | 0.1 | $692k | 2.6k | 266.07 | |
Merck & Co (MRK) | 0.1 | $657k | 8.0k | 81.77 | |
Intel Corporation (INTC) | 0.1 | $629k | 13k | 49.64 | |
MDU Resources (MDU) | 0.1 | $597k | 23k | 26.33 | |
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $595k | 8.7k | 68.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $586k | 1.3k | 465.82 | |
Kirkland Lake Gold | 0.1 | $545k | 13k | 41.29 | |
Maxar Technologies | 0.1 | $540k | 14k | 38.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $528k | 301.00 | 1753.09 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $452k | 9.0k | 50.09 | |
Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $446k | 5.1k | 87.38 | |
Target Corporation (TGT) | 0.1 | $443k | 2.5k | 176.56 | |
Pfizer (PFE) | 0.1 | $418k | 11k | 36.67 | |
Limoneira Company (LMNR) | 0.1 | $416k | 25k | 16.64 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $384k | 16k | 23.92 | |
Yamana Gold | 0.1 | $378k | 66k | 5.71 | |
Ishares Russell 2000 Etf (IWM) | 0.0 | $351k | 1.8k | 196.20 | |
Agnico (AEM) | 0.0 | $349k | 4.9k | 70.60 | |
Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $345k | 2.5k | 138.17 | |
Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $344k | 1.0k | 344.00 | |
Ishares S&p 500 Val Etf (IVE) | 0.0 | $343k | 2.7k | 128.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $328k | 870.00 | 377.01 | |
Visa Com Cl A (V) | 0.0 | $320k | 1.5k | 218.53 | |
Discover Financial Services (DFS) | 0.0 | $304k | 3.4k | 90.40 | |
Chevron Corporation (CVX) | 0.0 | $296k | 3.5k | 84.35 | |
Cigna Corp (CI) | 0.0 | $289k | 1.4k | 208.15 | |
Inmode SHS (INMD) | 0.0 | $285k | 6.0k | 47.50 | |
Starbucks Corporation (SBUX) | 0.0 | $285k | 2.7k | 107.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $284k | 4.2k | 68.22 | |
General Dynamics Corporation (GD) | 0.0 | $284k | 1.9k | 148.82 | |
Fiserv (FI) | 0.0 | $273k | 2.4k | 113.80 | |
Exxon Mobil Corporation (XOM) | 0.0 | $265k | 6.4k | 41.30 | |
Abbvie (ABBV) | 0.0 | $263k | 2.5k | 106.88 | |
Qualcomm (QCOM) | 0.0 | $263k | 1.7k | 152.73 | |
Amgen (AMGN) | 0.0 | $256k | 1.1k | 230.22 | |
Advanced Micro Devices (AMD) | 0.0 | $255k | 2.8k | 91.64 | |
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $241k | 4.6k | 52.79 | |
Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $237k | 775.00 | 305.81 | |
Coca-Cola Company (KO) | 0.0 | $231k | 4.2k | 55.00 | |
Micron Technology (MU) | 0.0 | $226k | 3.0k | 75.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $216k | 3.6k | 59.87 | |
Pfizer Cl A (ZTS) | 0.0 | $210k | 1.3k | 165.60 | |
Illinois Tool Works (ITW) | 0.0 | $202k | 990.00 | 203.84 | |
IPG Photonics Corporation (IPGP) | 0.0 | $201k | 900.00 | 223.33 | |
Equinox Gold Corp equities (EQX) | 0.0 | $137k | 13k | 10.33 | |
LightPath Technologies Com Cl A (LPTH) | 0.0 | $78k | 20k | 3.90 |