First Interstate Bank as of June 30, 2021
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf/usa Int-term Corp (VCIT) | 15.3 | $146M | 1.5M | 95.06 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 9.6 | $91M | 1.1M | 82.69 | |
| Ishares Core S&p500 Etf (IVV) | 7.7 | $73M | 169k | 429.96 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 7.5 | $71M | 1.8M | 39.32 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 5.5 | $53M | 464k | 113.17 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 5.2 | $50M | 185k | 268.80 | |
| BlackRock Fund Advisors Msci China Etf (MCHI) | 5.1 | $48M | 588k | 82.35 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 3.5 | $33M | 296k | 112.28 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 3.4 | $32M | 555k | 57.45 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 2.8 | $27M | 212k | 127.09 | |
| Select Sector Spdr Technology (XLK) | 2.2 | $21M | 141k | 149.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 55k | 270.85 | |
| Amazon (AMZN) | 1.3 | $13M | 3.7k | 3435.90 | |
| Apple (AAPL) | 1.3 | $13M | 92k | 137.00 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 1.3 | $12M | 117k | 104.29 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 1.2 | $11M | 306k | 36.45 | |
| SSgA Funds Management Communication (XLC) | 1.1 | $11M | 135k | 80.40 | |
| SSgA Funds Management S&p Semicndctr (XSD) | 1.1 | $10M | 53k | 193.55 | |
| Lowe's Companies (LOW) | 1.0 | $9.9M | 51k | 194.17 | |
| Select Sector Spdr Energy (XLE) | 1.0 | $9.4M | 171k | 54.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.8M | 3.6k | 2438.20 | |
| Nike CL B (NKE) | 0.9 | $8.7M | 55k | 159.42 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.7 | $6.6M | 77k | 86.42 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $6.4M | 23k | 278.13 | |
| Cisco Systems (CSCO) | 0.6 | $5.9M | 111k | 52.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | 42k | 140.94 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.6 | $5.9M | 140k | 41.83 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.6 | $5.8M | 137k | 41.88 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.6 | $5.7M | 84k | 68.38 | |
| UnitedHealth (UNH) | 0.6 | $5.6M | 14k | 411.76 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.6 | $5.4M | 29k | 185.19 | |
| Walt Disney Company (DIS) | 0.6 | $5.2M | 30k | 175.81 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $5.0M | 81k | 62.47 | |
| SSgA Funds Management Tr Unit (SPY) | 0.5 | $4.9M | 11k | 430.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.8M | 30k | 158.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $4.7M | 86k | 55.15 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.7M | 78k | 60.00 | |
| Facebook Cl A (META) | 0.5 | $4.7M | 13k | 347.57 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.5M | 25k | 178.57 | |
| American Express Company (AXP) | 0.5 | $4.5M | 27k | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 66k | 66.89 | |
| Goldman Sachs (GS) | 0.5 | $4.3M | 11k | 384.62 | |
| salesforce (CRM) | 0.5 | $4.3M | 16k | 260.87 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $4.1M | 52k | 78.89 | |
| FedEx Corporation (FDX) | 0.4 | $4.1M | 15k | 277.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 20k | 200.00 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 17k | 231.34 | |
| Activision Blizzard | 0.4 | $3.9M | 41k | 96.15 | |
| Honeywell International (HON) | 0.4 | $3.6M | 16k | 235.29 | |
| Citigroup Com New (C) | 0.4 | $3.3M | 52k | 64.52 | |
| Pepsi (PEP) | 0.3 | $3.3M | 22k | 148.38 | |
| Palo Alto Networks (PANW) | 0.3 | $3.2M | 8.7k | 363.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 8.1k | 363.64 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 25k | 116.09 | |
| Masco Corporation (MAS) | 0.3 | $2.6M | 44k | 57.97 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 18k | 142.61 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 30k | 85.71 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $2.5M | 42k | 60.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | 19k | 115.38 | |
| Exelon Corporation (EXC) | 0.2 | $1.9M | 35k | 54.05 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.7M | 4.00 | 418500.00 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.2 | $1.6M | 14k | 115.35 | |
| Home Depot (HD) | 0.1 | $794k | 2.5k | 319.05 | |
| At&t (T) | 0.1 | $793k | 28k | 28.79 | |
| Intel Corporation (INTC) | 0.1 | $771k | 14k | 56.25 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $753k | 10k | 72.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $729k | 12k | 63.33 | |
| MDU Resources (MDU) | 0.1 | $710k | 23k | 31.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $682k | 272.00 | 2506.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $641k | 3.9k | 164.62 | |
| Merck & Co (MRK) | 0.1 | $607k | 7.8k | 77.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $605k | 1.2k | 504.17 | |
| Target Corporation (TGT) | 0.1 | $599k | 2.5k | 241.82 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $565k | 7.6k | 74.22 | |
| Kirkland Lake Gold | 0.1 | $509k | 13k | 38.56 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $449k | 5.1k | 87.97 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $445k | 16k | 27.72 | |
| Pfizer (PFE) | 0.0 | $443k | 11k | 40.00 | |
| Limoneira Company (LMNR) | 0.0 | $439k | 25k | 17.56 | |
| Inmode SHS (INMD) | 0.0 | $426k | 4.5k | 94.67 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $394k | 2.7k | 147.46 | |
| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $370k | 5.9k | 62.63 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $366k | 1.6k | 229.18 | |
| Chevron Corporation (CVX) | 0.0 | $362k | 3.5k | 104.35 | |
| General Dynamics Corporation (GD) | 0.0 | $359k | 1.9k | 188.24 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $335k | 2.5k | 134.16 | |
| Procter & Gamble Company (PG) | 0.0 | $300k | 2.2k | 135.01 | |
| Agnico (AEM) | 0.0 | $299k | 4.9k | 60.49 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $298k | 19k | 16.03 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.0 | $296k | 5.5k | 54.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $283k | 3.4k | 83.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $282k | 353.00 | 800.00 | |
| Yamana Gold | 0.0 | $279k | 66k | 4.21 | |
| Amgen (AMGN) | 0.0 | $271k | 1.1k | 243.71 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $267k | 775.00 | 344.52 | |
| Cigna Corp (CI) | 0.0 | $266k | 1.1k | 237.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $265k | 2.8k | 93.82 | |
| Abbvie (ABBV) | 0.0 | $256k | 2.3k | 112.50 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $255k | 649.00 | 392.91 | |
| Micron Technology (MU) | 0.0 | $255k | 3.0k | 85.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | 400.00 | 632.50 | |
| Discover Financial Services (DFS) | 0.0 | $252k | 2.1k | 118.20 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 881.00 | 267.88 | |
| Pfizer Cl A (ZTS) | 0.0 | $233k | 1.3k | 186.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $231k | 3.6k | 63.47 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $231k | 5.0k | 46.20 | |
| Visa Com Cl A (V) | 0.0 | $227k | 971.00 | 234.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $227k | 2.0k | 112.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $209k | 375.00 | 557.33 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $92k | 13k | 6.94 |
