First Interstate Bank as of Dec. 31, 2021
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf/usa Int-term Corp (VCIT) | 11.8 | $122M | 1.3M | 92.75 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 9.6 | $99M | 1.2M | 81.24 | |
| Voya Investments Core S&p Scp Etf (IJR) | 8.3 | $85M | 744k | 114.44 | |
| Ishares Core S&p500 Etf (IVV) | 7.4 | $77M | 161k | 476.96 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 7.2 | $74M | 1.9M | 39.43 | |
| Ishares China Lg-cap Etf (FXI) | 5.9 | $60M | 1.7M | 36.50 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 5.1 | $53M | 187k | 283.02 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 3.5 | $36M | 327k | 109.06 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 3.2 | $33M | 574k | 58.19 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 2.8 | $29M | 205k | 141.84 | |
| Select Sector Spdr Technology (XLK) | 2.3 | $24M | 139k | 172.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 55k | 336.37 | |
| Apple (AAPL) | 1.7 | $17M | 97k | 177.45 | |
| SSgA Funds Management S&p Semicndctr (XSD) | 1.2 | $13M | 53k | 242.72 | |
| Amazon (AMZN) | 1.2 | $12M | 3.7k | 3333.33 | |
| State Street ETF/USA Sbi Int-inds (XLI) | 1.2 | $12M | 115k | 106.25 | |
| Select Sector Spdr Financial (XLF) | 1.1 | $12M | 303k | 38.93 | |
| Lowe's Companies (LOW) | 1.1 | $12M | 45k | 258.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 3.6k | 2896.23 | |
| SSgA Funds Management Communication (XLC) | 1.0 | $11M | 135k | 77.72 | |
| Select Sector Spdr Energy (XLE) | 0.9 | $9.7M | 169k | 57.38 | |
| Nike CL B (NKE) | 0.9 | $9.1M | 55k | 166.67 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.7 | $7.2M | 140k | 51.77 | |
| Cisco Systems (CSCO) | 0.7 | $7.2M | 114k | 63.30 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $7.1M | 24k | 299.30 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.7 | $7.1M | 74k | 95.24 | |
| UnitedHealth (UNH) | 0.7 | $7.0M | 14k | 501.66 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.6 | $6.3M | 87k | 73.17 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.6 | $6.3M | 154k | 40.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.2M | 43k | 144.44 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $5.6M | 84k | 66.36 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.5 | $5.5M | 28k | 195.12 | |
| State Street ETF/USA Tr Unit (SPY) | 0.5 | $5.3M | 11k | 475.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.2M | 21k | 250.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 32k | 158.17 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.5 | $5.0M | 67k | 75.27 | |
| Palo Alto Networks (PANW) | 0.5 | $5.0M | 9.1k | 549.02 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 30k | 154.64 | |
| McDonald's Corporation (MCD) | 0.5 | $4.7M | 18k | 267.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.6M | 8.4k | 545.45 | |
| Goldman Sachs (GS) | 0.4 | $4.5M | 12k | 382.81 | |
| American Express Company (AXP) | 0.4 | $4.5M | 28k | 162.60 | |
| Activision Blizzard | 0.4 | $4.4M | 67k | 65.93 | |
| Facebook Cl A (META) | 0.4 | $4.4M | 13k | 335.60 | |
| salesforce (CRM) | 0.4 | $4.4M | 17k | 252.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 70k | 62.30 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $4.2M | 54k | 78.69 | |
| Pepsi (PEP) | 0.4 | $4.1M | 24k | 173.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.1M | 81k | 50.16 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.0M | 26k | 157.89 | |
| FedEx Corporation (FDX) | 0.4 | $4.0M | 15k | 259.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.6M | 73k | 48.85 | |
| Citigroup Com New (C) | 0.3 | $3.6M | 55k | 64.52 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 25k | 140.83 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 19k | 183.21 | |
| Honeywell International (HON) | 0.3 | $3.4M | 16k | 209.88 | |
| Masco Corporation (MAS) | 0.3 | $3.3M | 46k | 72.46 | |
| Emerson Electric (EMR) | 0.3 | $2.9M | 32k | 92.79 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.8M | 20k | 136.36 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.8M | 4.00 | 450750.00 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 13k | 114.05 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.4k | 414.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $890k | 1.3k | 667.17 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $805k | 9.3k | 87.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $764k | 264.00 | 2894.01 | |
| Intel Corporation (INTC) | 0.1 | $720k | 14k | 51.56 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $718k | 8.6k | 83.67 | |
| Pfizer (PFE) | 0.1 | $715k | 12k | 60.00 | |
| At&t (T) | 0.1 | $715k | 29k | 24.60 | |
| MDU Resources (MDU) | 0.1 | $699k | 23k | 30.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $674k | 3.9k | 171.07 | |
| Merck & Co (MRK) | 0.1 | $653k | 8.5k | 76.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $637k | 11k | 60.00 | |
| Target Corporation (TGT) | 0.1 | $577k | 2.5k | 231.63 | |
| Kirkland Lake Gold | 0.1 | $554k | 13k | 41.97 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $542k | 7.4k | 73.15 | |
| Chevron Corporation (CVX) | 0.0 | $493k | 4.2k | 117.39 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $491k | 16k | 30.59 | |
| Inmode SHS (INMD) | 0.0 | $459k | 6.5k | 70.62 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $419k | 2.7k | 156.81 | |
| General Dynamics Corporation (GD) | 0.0 | $397k | 1.9k | 208.24 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $379k | 1.7k | 222.16 | |
| Limoneira Company (LMNR) | 0.0 | $375k | 25k | 15.00 | |
| Procter & Gamble Company (PG) | 0.0 | $368k | 2.2k | 163.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $362k | 3.5k | 103.27 | |
| BlackRock Fund Advisors Msci China Etf (MCHI) | 0.0 | $356k | 5.7k | 62.92 | |
| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $355k | 5.9k | 60.22 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $331k | 2.5k | 132.56 | |
| Abbvie (ABBV) | 0.0 | $320k | 2.4k | 135.62 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $288k | 5.0k | 57.60 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $283k | 649.00 | 436.06 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $282k | 775.00 | 363.87 | |
| Micron Technology (MU) | 0.0 | $279k | 3.0k | 93.00 | |
| Yamana Gold | 0.0 | $279k | 66k | 4.21 | |
| Amgen (AMGN) | 0.0 | $269k | 1.2k | 225.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $268k | 912.00 | 294.00 | |
| Agnico (AEM) | 0.0 | $263k | 4.9k | 53.21 | |
| Coca-Cola Company (KO) | 0.0 | $260k | 4.4k | 59.00 | |
| Discover Financial Services (DFS) | 0.0 | $257k | 2.2k | 115.38 | |
| Cigna Corp (CI) | 0.0 | $257k | 1.1k | 229.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 2.1k | 117.00 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 723.00 | 329.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $237k | 375.00 | 632.00 | |
| Glacier Ban (GBCI) | 0.0 | $236k | 4.2k | 56.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $230k | 350.00 | 657.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $226k | 3.6k | 62.08 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 2.6k | 87.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $222k | 1.5k | 144.00 | |
| Visa Com Cl A (V) | 0.0 | $211k | 971.00 | 216.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.4k | 85.46 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.0 | $208k | 4.2k | 49.39 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $90k | 13k | 6.79 |
