First Interstate Bank as of March 31, 2022
Portfolio Holdings for First Interstate Bank
First Interstate Bank holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Etf/usa Int-term Corp (VCIT) | 9.1 | $97M | 1.1M | 86.03 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 8.4 | $90M | 830k | 107.88 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 7.7 | $83M | 1.1M | 78.08 | |
| Ishares Core S&p500 Etf (IVV) | 6.8 | $72M | 159k | 453.53 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 6.5 | $69M | 190k | 363.40 | |
| Ishares China Lg-cap Etf (FXI) | 5.9 | $63M | 2.0M | 31.98 | |
| BlackRock Fund Advisors Core Msci Euro (IEUR) | 5.4 | $58M | 1.1M | 53.40 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 4.9 | $53M | 196k | 268.35 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 3.1 | $33M | 341k | 97.77 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 2.2 | $24M | 173k | 138.53 | |
| Select Sector Spdr Technology (XLK) | 2.2 | $23M | 147k | 157.07 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 2.1 | $23M | 629k | 36.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $22M | 71k | 308.30 | |
| Apple (AAPL) | 2.0 | $22M | 125k | 174.62 | |
| Amazon (AMZN) | 1.3 | $14M | 4.4k | 3259.55 | |
| State Street Global Advisors S&p Semicndctr (XSD) | 1.3 | $14M | 66k | 208.70 | |
| Select Sector Spdr Energy (XLE) | 1.3 | $14M | 176k | 77.87 | |
| Select Sector Spdr Financial (XLF) | 1.2 | $12M | 315k | 38.93 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 1.0 | $10M | 97k | 104.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.9M | 3.6k | 2783.02 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $9.6M | 27k | 352.97 | |
| SSgA Funds Management Communication (XLC) | 0.9 | $9.6M | 142k | 67.36 | |
| UnitedHealth (UNH) | 0.9 | $9.3M | 18k | 510.01 | |
| Lowe's Companies (LOW) | 0.8 | $8.9M | 44k | 202.11 | |
| Cisco Systems (CSCO) | 0.8 | $8.2M | 148k | 55.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.9M | 14k | 575.81 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.7 | $7.6M | 86k | 88.19 | |
| Nike CL B (NKE) | 0.7 | $7.4M | 55k | 135.71 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.7 | $7.0M | 145k | 48.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 46k | 148.88 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.6 | $6.7M | 91k | 73.17 | |
| Kraft Foods Cl A (MDLZ) | 0.6 | $6.5M | 104k | 62.78 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.6 | $6.0M | 31k | 195.12 | |
| Ishares Ishares Biotech (IBB) | 0.6 | $5.9M | 43k | 137.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 76k | 73.04 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.5 | $5.6M | 151k | 36.78 | |
| Palo Alto Networks (PANW) | 0.5 | $5.6M | 8.9k | 627.45 | |
| McDonald's Corporation (MCD) | 0.5 | $5.5M | 22k | 247.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 20k | 272.73 | |
| Pepsi (PEP) | 0.5 | $5.4M | 33k | 167.41 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 40k | 137.18 | |
| Qualcomm (QCOM) | 0.5 | $5.3M | 35k | 152.80 | |
| Activision Blizzard | 0.5 | $5.3M | 69k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.2M | 38k | 136.36 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.5 | $5.1M | 68k | 75.27 | |
| American Express Company (AXP) | 0.5 | $5.0M | 27k | 186.99 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.5 | $4.9M | 20k | 248.12 | |
| SSgA Funds Management Tr Unit (SPY) | 0.4 | $4.7M | 10k | 450.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.5M | 34k | 133.33 | |
| FedEx Corporation (FDX) | 0.4 | $4.5M | 19k | 231.39 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.4 | $3.8M | 52k | 73.60 | |
| Goldman Sachs (GS) | 0.4 | $3.8M | 12k | 328.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.8M | 80k | 47.02 | |
| salesforce (CRM) | 0.3 | $3.6M | 17k | 212.12 | |
| Emerson Electric (EMR) | 0.3 | $3.5M | 36k | 98.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.2M | 71k | 45.14 | |
| Citigroup Com New (C) | 0.3 | $3.1M | 58k | 53.40 | |
| Facebook Cl A (META) | 0.3 | $3.0M | 14k | 223.17 | |
| Honeywell International (HON) | 0.3 | $3.0M | 15k | 197.53 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 25k | 118.51 | |
| Masco Corporation (MAS) | 0.3 | $2.7M | 47k | 57.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | 20k | 128.79 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 15k | 152.76 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $2.1M | 4.00 | 529000.00 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 6.3k | 306.16 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 8.4k | 209.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 547.00 | 2793.65 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 13k | 107.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.4k | 162.82 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.5k | 415.32 | |
| Agnico (AEM) | 0.1 | $944k | 15k | 61.24 | |
| Intel Corporation (INTC) | 0.1 | $813k | 16k | 49.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $788k | 1.3k | 590.70 | |
| Target Corporation (TGT) | 0.1 | $738k | 3.5k | 212.68 | |
| Jacobs Engineering | 0.1 | $717k | 5.2k | 137.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $694k | 6.8k | 101.56 | |
| Home Depot (HD) | 0.1 | $693k | 2.3k | 299.86 | |
| Merck & Co (MRK) | 0.1 | $650k | 7.9k | 82.03 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $646k | 8.5k | 76.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $627k | 3.5k | 177.21 | |
| At&t (T) | 0.1 | $619k | 26k | 23.64 | |
| MDU Resources (MDU) | 0.1 | $598k | 22k | 26.65 | |
| Pfizer (PFE) | 0.1 | $560k | 11k | 53.33 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $492k | 7.4k | 66.41 | |
| Exelon Corporation (EXC) | 0.0 | $481k | 10k | 47.59 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $469k | 16k | 29.22 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $468k | 5.7k | 82.26 | |
| General Dynamics Corporation (GD) | 0.0 | $459k | 1.9k | 241.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $425k | 5.1k | 82.64 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $405k | 2.6k | 155.65 | |
| Abbvie (ABBV) | 0.0 | $395k | 2.4k | 161.88 | |
| Yamana Gold | 0.0 | $369k | 66k | 5.57 | |
| Limoneira Company (LMNR) | 0.0 | $367k | 25k | 14.68 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $366k | 1.8k | 205.27 | |
| Netflix (NFLX) | 0.0 | $359k | 958.00 | 374.74 | |
| Us Bancorp Com New (USB) | 0.0 | $354k | 6.7k | 53.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $344k | 3.4k | 101.31 | |
| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $336k | 5.9k | 57.00 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 5.1k | 59.43 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $303k | 875.00 | 346.29 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $302k | 2.5k | 120.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $296k | 5.2k | 56.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $289k | 3.6k | 79.55 | |
| Amgen (AMGN) | 0.0 | $284k | 1.2k | 242.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $269k | 2.3k | 116.30 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $269k | 649.00 | 414.48 | |
| Cigna Corp (CI) | 0.0 | $268k | 1.1k | 239.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $262k | 375.00 | 698.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $261k | 5.0k | 52.20 | |
| Discover Financial Services (DFS) | 0.0 | $235k | 2.1k | 110.23 | |
| Micron Technology (MU) | 0.0 | $234k | 3.0k | 78.00 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 755.00 | 293.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $218k | 2.2k | 99.18 | |
| Glacier Ban (GBCI) | 0.0 | $209k | 4.2k | 50.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $205k | 7.6k | 27.03 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 2.5k | 82.70 | |
| Visa Com Cl A (V) | 0.0 | $202k | 911.00 | 221.58 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $110k | 13k | 8.29 |
