# FIRST INTERSTATE BANK

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 860413. Source: https://holderbook.com/funds/860413-first-interstate-bank/

- Reported value: $841.1M
- Positions: 104
- Weight of the ten largest: 67.9%
- Filed: 2021-04-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $139.2M | 1,496,528 | 16.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $96.5M | 242,464 | 11.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $79.4M | 962,136 | 9.4% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $66.7M | 1,737,065 | 7.9% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $54.3M | 500,229 | 6.5% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $49.1M | 188,793 | 5.8% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $27.2M | 250,191 | 3.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $24.6M | 210,974 | 2.9% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.7M | 148,079 | 2.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $14.1M | 143,213 | 1.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 55,277 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 3,779 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.6M | 341,740 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.3M | 92,434 | 1.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.6M | 50,617 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.5M | 129,668 | 1.1% | 1 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $8.4M | 45,751 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.3M | 169,032 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 3,629 | 0.9% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.3M | 54,844 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.1M | 77,714 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 22,951 | 0.7% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.8M | 31,464 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.8M | 111,526 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 41,520 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.6M | 82,215 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.4M | 137,268 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 13,177 | 0.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1M | 13,614 | 0.6% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.7M | 80,759 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.7M | 27,981 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 30,523 | 0.6% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.6M | 86,233 | 0.5% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $4.6M | 25,074 | 0.5% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 20,293 | 0.5% | 1 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $4.4M | 96,215 | 0.5% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.2M | 14,898 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.2M | 78,093 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.2M | 66,085 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 13,399 | 0.5% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.9M | 51,738 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 17,242 | 0.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.8M | 27,073 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.7M | 51,182 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 11,307 | 0.4% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.4M | 16,185 | 0.4% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.3M | 15,429 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 22,464 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 24,655 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 7,929 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,604 | 0.3% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.7M | 29,679 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.7M | 41,491 | 0.3% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.6M | 43,914 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 17,735 | 0.3% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.1M | 18,755 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 4 | 0.2% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.5M | 34,704 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 12,803 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $884.0K | 5,377 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $852.0K | 2,392 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $834.0K | 27,543 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $759.0K | 2,487 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $752.0K | 11,740 | 0.1% | 1 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $716.0K | 22,667 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $679.0K | 10,435 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $602.0K | 7,804 | 0.1% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $597.0K | 8,316 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $562.0K | 272 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $548.0K | 1,200 | 0.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $497.0K | 2,509 | 0.1% | 1 |
| KIRKLAND LAKE GOLD LTD | [KL](https://holderbook.com/stocks/KL/) | $446.0K | 13,200 | 0.1% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $445.0K | 5,104 | 0.1% | 1 |
| LIMONEIRA CO | [LMNR](https://holderbook.com/stocks/LMNR/) | $438.0K | 25,000 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $418.0K | 8,030 | 0.0% | 1 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $409.0K | 16,051 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $401.0K | 11,070 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $367.0K | 2,709 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $364.0K | 3,470 | 0.0% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $357.0K | 2,527 | 0.0% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $346.0K | 1,905 | 0.0% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $335.0K | 1,387 | 0.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $329.0K | 1,487 | 0.0% | 1 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $326.0K | 4,500 | 0.0% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $325.0K | 2,497 | 0.0% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $314.0K | 4,166 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $288.0K | 1,363 | 0.0% | 1 |
| YAMANA GOLD INC | [AUY](https://holderbook.com/stocks/AUY/) | $287.0K | 66,200 | 0.0% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $286.0K | 4,943 | 0.0% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $286.0K | 2,399 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $277.0K | 1,112 | 0.0% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $269.0K | 1,500 | 0.0% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $267.0K | 2,812 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $265.0K | 3,000 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $263.0K | 2,430 | 0.0% | 1 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $262.0K | 4,565 | 0.0% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $256.0K | 775 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $239.0K | 4,283 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $236.0K | 649 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $222.0K | 2,825 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $841.1M | 104 |