First Interstate Bank

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