First Interstate Bank as of Sept. 30, 2021
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf/usa Int-term Corp (VCIT) | 12.6 | $123M | 1.3M | 94.42 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 12.1 | $118M | 1.4M | 82.44 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 7.4 | $72M | 1.9M | 38.81 | |
| Ishares Core S&p500 Etf (IVV) | 7.4 | $72M | 166k | 430.83 | |
| BlackRock Fund Advisors Msci China Etf (MCHI) | 6.8 | $67M | 987k | 67.47 | |
| Voya Investments Core S&p Scp Etf (IJR) | 5.3 | $51M | 470k | 109.30 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 5.0 | $49M | 187k | 263.01 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 3.5 | $34M | 310k | 110.08 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 3.2 | $32M | 565k | 55.97 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 2.7 | $27M | 210k | 127.09 | |
| Select Sector Spdr Technology (XLK) | 2.2 | $21M | 141k | 149.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 56k | 281.94 | |
| Apple (AAPL) | 1.4 | $14M | 97k | 141.39 | |
| Amazon (AMZN) | 1.3 | $12M | 3.7k | 3281.48 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 1.2 | $11M | 116k | 98.16 | |
| Select Sector Spdr Financial (XLF) | 1.1 | $11M | 305k | 36.45 | |
| SSgA Funds Management Communication (XLC) | 1.1 | $11M | 136k | 80.40 | |
| Lowe's Companies (LOW) | 1.1 | $11M | 52k | 203.14 | |
| SSgA Funds Management S&p Semicndctr (XSD) | 1.0 | $10M | 53k | 193.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.7M | 3.6k | 2669.81 | |
| Select Sector Spdr Energy (XLE) | 0.9 | $8.7M | 171k | 50.78 | |
| Nike CL B (NKE) | 0.8 | $8.0M | 55k | 145.24 | |
| Cisco Systems (CSCO) | 0.7 | $6.8M | 124k | 54.45 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $6.5M | 24k | 273.27 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.6 | $6.2M | 140k | 44.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.0M | 43k | 139.44 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.6 | $5.9M | 146k | 40.25 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.6 | $5.8M | 84k | 68.38 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.6 | $5.5M | 75k | 74.07 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.6 | $5.5M | 30k | 185.19 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 14k | 392.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | 32k | 163.40 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 31k | 169.40 | |
| SSgA Funds Management Tr Unit (SPY) | 0.5 | $4.9M | 11k | 430.00 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $4.9M | 84k | 58.21 | |
| salesforce (CRM) | 0.5 | $4.7M | 17k | 272.73 | |
| American Express Company (AXP) | 0.5 | $4.7M | 28k | 168.02 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.6M | 81k | 56.43 | |
| Facebook Cl A (META) | 0.5 | $4.5M | 13k | 339.01 | |
| Goldman Sachs (GS) | 0.5 | $4.4M | 12k | 375.00 | |
| McDonald's Corporation (MCD) | 0.4 | $4.3M | 18k | 242.57 | |
| Palo Alto Networks (PANW) | 0.4 | $4.2M | 9.0k | 470.59 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.2M | 25k | 163.74 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $4.1M | 53k | 78.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 70k | 59.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.1M | 21k | 196.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.0M | 80k | 50.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 8.3k | 454.55 | |
| Citigroup Com New (C) | 0.4 | $3.6M | 56k | 64.52 | |
| Pepsi (PEP) | 0.4 | $3.5M | 24k | 150.21 | |
| FedEx Corporation (FDX) | 0.3 | $3.4M | 16k | 218.92 | |
| Honeywell International (HON) | 0.3 | $3.3M | 16k | 209.88 | |
| Activision Blizzard | 0.3 | $3.3M | 43k | 76.92 | |
| Emerson Electric (EMR) | 0.3 | $3.0M | 32k | 94.59 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 25k | 118.08 | |
| Masco Corporation (MAS) | 0.3 | $2.6M | 45k | 57.97 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $2.5M | 42k | 60.61 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 19k | 129.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 20k | 113.64 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 411500.00 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 35k | 46.67 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 12k | 114.81 | |
| Home Depot (HD) | 0.1 | $834k | 2.5k | 328.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $798k | 14k | 58.93 | |
| At&t (T) | 0.1 | $769k | 29k | 27.01 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $765k | 10k | 73.87 | |
| Intel Corporation (INTC) | 0.1 | $743k | 14k | 53.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $703k | 264.00 | 2663.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $686k | 1.2k | 571.67 | |
| MDU Resources (MDU) | 0.1 | $675k | 23k | 29.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $629k | 3.9k | 161.55 | |
| Merck & Co (MRK) | 0.1 | $629k | 8.4k | 75.13 | |
| Target Corporation (TGT) | 0.1 | $567k | 2.5k | 228.91 | |
| Inmode SHS (INMD) | 0.1 | $558k | 3.5k | 159.43 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $551k | 7.4k | 74.37 | |
| Kirkland Lake Gold | 0.1 | $549k | 13k | 41.59 | |
| Pfizer (PFE) | 0.1 | $515k | 12k | 42.50 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $447k | 5.1k | 87.58 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $440k | 16k | 27.41 | |
| Chevron Corporation (CVX) | 0.0 | $430k | 4.2k | 101.74 | |
| Limoneira Company (LMNR) | 0.0 | $404k | 25k | 16.16 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $389k | 2.7k | 145.58 | |
| General Dynamics Corporation (GD) | 0.0 | $373k | 1.9k | 195.88 | |
| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $357k | 5.9k | 60.56 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $354k | 1.6k | 218.92 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $332k | 2.5k | 132.96 | |
| Procter & Gamble Company (PG) | 0.0 | $320k | 2.3k | 139.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $293k | 3.4k | 84.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $292k | 1.4k | 207.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $287k | 2.8k | 102.91 | |
| Discover Financial Services (DFS) | 0.0 | $274k | 2.2k | 122.89 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $262k | 775.00 | 338.06 | |
| Yamana Gold | 0.0 | $262k | 66k | 3.96 | |
| Amgen (AMGN) | 0.0 | $260k | 1.2k | 210.00 | |
| Abbvie (ABBV) | 0.0 | $260k | 2.4k | 108.12 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $256k | 649.00 | 394.45 | |
| Agnico (AEM) | 0.0 | $256k | 4.9k | 51.79 | |
| Pfizer Cl A (ZTS) | 0.0 | $243k | 1.3k | 194.40 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $241k | 5.0k | 48.20 | |
| Coca-Cola Company (KO) | 0.0 | $238k | 4.5k | 52.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 375.00 | 605.33 | |
| Cigna Corp (CI) | 0.0 | $224k | 1.1k | 200.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 2.0k | 110.00 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 2.6k | 87.03 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 723.00 | 304.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 350.00 | 622.86 | |
| Visa Com Cl A (V) | 0.0 | $216k | 971.00 | 222.73 | |
| Micron Technology (MU) | 0.0 | $213k | 3.0k | 71.00 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.0 | $211k | 4.2k | 50.11 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $88k | 13k | 6.63 |
