FIRST INTERSTATE BANK
Reported holdings as of Q1 2021, from 1 quarterly filings.
This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $139.2M | 1,496,528 | - | new | FIRST | |
| ISHARES TR | IVV | $96.5M | 242,464 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $79.4M | 962,136 | - | new | FIRST | |
| ISHARES TR | PFF | $66.7M | 1,737,065 | - | new | FIRST | |
| ISHARES TR | IJR | $54.3M | 500,229 | - | new | FIRST | |
| ISHARES TR | IJH | $49.1M | 188,793 | - | new | FIRST | |
| ISHARES TR | EMB | $27.2M | 250,191 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $24.6M | 210,974 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $19.7M | 148,079 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $14.1M | 143,213 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $13.0M | 55,277 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $11.7M | 3,779 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $11.6M | 341,740 | - | new | FIRST | |
| APPLE INC | AAPL | $11.3M | 92,434 | - | new | FIRST | |
| LOWES COS INC | LOW | $9.6M | 50,617 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLC | $9.5M | 129,668 | - | new | FIRST | |
| SPDR SERIES TRUST | XSD | $8.4M | 45,751 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $8.3M | 169,032 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $7.5M | 3,629 | - | new | FIRST | |
| NIKE INC | NKE | $7.3M | 54,844 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLB | $6.1M | 77,714 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.9M | 22,951 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $5.8M | 31,464 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $5.8M | 111,526 | - | new | FIRST | |
| WALMART INC | WMT | $5.6M | 41,520 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $5.6M | 82,215 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLRE | $5.4M | 137,268 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.2M | 13,177 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $5.1M | 13,614 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $4.7M | 80,759 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLY | $4.7M | 27,981 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 30,523 | - | new | FIRST | |
| ISHARES TR | EEM | $4.6M | 86,233 | - | new | FIRST | |
| SKYWORKS SOLUTIONS INC | SWKS | $4.6M | 25,074 | - | new | FIRST | |
| UNION PAC CORP | UNP | $4.5M | 20,293 | - | new | FIRST | |
| FIRST INTST BANCSYSTEM INC | FIBK | $4.4M | 96,215 | - | new | FIRST | |
| FEDEX CORP | FDX | $4.2M | 14,898 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $4.2M | 78,093 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2M | 66,085 | - | new | FIRST | |
| META PLATFORMS INC | META | $3.9M | 13,399 | - | new | FIRST | |
| ISHARES TR | EFA | $3.9M | 51,738 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $3.9M | 17,242 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 27,073 | - | new | FIRST | |
| CITIGROUP INC | C | $3.7M | 51,182 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $3.7M | 11,307 | - | new | FIRST | |
| SALESFORCE INC | CRM | $3.4M | 16,185 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $3.3M | 15,429 | - | new | FIRST | |
| PEPSICO INC | PEP | $3.2M | 22,464 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $3.0M | 24,655 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 7,929 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $2.8M | 8,604 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $2.7M | 29,679 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $2.7M | 41,491 | - | new | FIRST | |
| MASCO CORP | MAS | $2.6M | 43,914 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $2.4M | 17,735 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 18,755 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 4 | - | new | FIRST | |
| EXELON CORP | EXC | $1.5M | 34,704 | - | new | FIRST | |
| ISHARES TR | AGG | $1.5M | 12,803 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $884.0K | 5,377 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $852.0K | 2,392 | - | new | FIRST | |
| AT&T INC | T | $834.0K | 27,543 | - | new | FIRST | |
| HOME DEPOT INC | HD | $759.0K | 2,487 | - | new | FIRST | |
| INTEL CORP | INTC | $752.0K | 11,740 | - | new | FIRST | |
| MDU RES GROUP INC | MDU | $716.0K | 22,667 | - | new | FIRST | |
| ISHARES TR | IVW | $679.0K | 10,435 | - | new | FIRST | |
| MERCK & CO INC | MRK | $602.0K | 7,804 | - | new | FIRST | |
| ISHARES TR | SCZ | $597.0K | 8,316 | - | new | FIRST | |
| ALPHABET INC | GOOG | $562.0K | 272 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $548.0K | 1,200 | - | new | FIRST | |
| TARGET CORP | TGT | $497.0K | 2,509 | - | new | FIRST | |
| KIRKLAND LAKE GOLD LTD | KL | $446.0K | 13,200 | - | new | FIRST | |
| ISHARES TR | HYG | $445.0K | 5,104 | - | new | FIRST | |
| LIMONEIRA CO | LMNR | $438.0K | 25,000 | - | new | FIRST | |
| VANGUARD INTL EQUITY INDEX F | VWO | $418.0K | 8,030 | - | new | FIRST | |
| ISHARES TR | REET | $409.0K | 16,051 | - | new | FIRST | |
| PFIZER INC | PFE | $401.0K | 11,070 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $367.0K | 2,709 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $364.0K | 3,470 | - | new | FIRST | |
| ISHARES TR | IVE | $357.0K | 2,527 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $346.0K | 1,905 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $335.0K | 1,387 | - | new | FIRST | |
| ISHARES TR | IWM | $329.0K | 1,487 | - | new | FIRST | |
| INMODE LTD | INMD | $326.0K | 4,500 | - | new | FIRST | |
| ISHARES TR | LQD | $325.0K | 2,497 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $314.0K | 4,166 | - | new | FIRST | |
| VISA INC | V | $288.0K | 1,363 | - | new | FIRST | |
| YAMANA GOLD INC | AUY | $287.0K | 66,200 | - | new | FIRST | |
| AGNICO EAGLE MINES LTD | AEM | $286.0K | 4,943 | - | new | FIRST | |
| FISERV INC | FISV | $286.0K | 2,399 | - | new | FIRST | |
| AMGEN INC | AMGN | $277.0K | 1,112 | - | new | FIRST | |
| WILLIAMS SONOMA INC | WSM | $269.0K | 1,500 | - | new | FIRST | |
| DISCOVER FINL SVCS | DFS | $267.0K | 2,812 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $265.0K | 3,000 | - | new | FIRST | |
| ABBVIE INC | ABBV | $263.0K | 2,430 | - | new | FIRST | |
| ISHARES INC | EEMS | $262.0K | 4,565 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $256.0K | 775 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $239.0K | 4,283 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $236.0K | 649 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $222.0K | 2,825 | - | new | FIRST | |
| STARBUCKS CORP | SBUX | $222.0K | 2,034 | - | new | FIRST | |
| NEWMONT CORP | NEM | $219.0K | 3,643 | - | new | FIRST | |
| DOVER CORP | DOV | $206.0K | 1,500 | - | new | FIRST | |
| EQUINOX GOLD CORP | EQX | $106.0K | 13,264 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $35.4M | 4.2% |
| Software & IT Services | $28.5M | 3.4% |
| Computer Hardware | $19.8M | 2.4% |
| Banks & Lending | $16.6M | 2.0% |
| Insurance | $12.8M | 1.5% |
| Other sectors | $76.3M | 9.1% |
| Not classified | $651.8M | 77.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | $841.1M | 104 | 0 | 0 | 0 | 0 | 67.9% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.