HolderBook

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.

CIK
860413
Reported value
$841.1M
Positions
104
Top 10 weight
67.9%
Filed
2021-04-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD SCOTTSDALE FDSVCIT$139.2M1,496,52816.55%-newFIRST
ISHARES TRIVV$96.5M242,46411.47%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$79.4M962,1369.44%-newFIRST
ISHARES TRPFF$66.7M1,737,0657.93%-newFIRST
ISHARES TRIJR$54.3M500,2296.45%-newFIRST
ISHARES TRIJH$49.1M188,7935.84%-newFIRST
ISHARES TREMB$27.2M250,1913.24%-newFIRST
SELECT SECTOR SPDR TRXLV$24.6M210,9742.93%-newFIRST
SELECT SECTOR SPDR TRXLK$19.7M148,0792.34%-newFIRST
SELECT SECTOR SPDR TRXLI$14.1M143,2131.68%-newFIRST
MICROSOFT CORPMSFT$13.0M55,2771.55%-newFIRST
AMAZON COM INCAMZN$11.7M3,7791.39%-newFIRST
SELECT SECTOR SPDR TRXLF$11.6M341,7401.38%-newFIRST
APPLE INCAAPL$11.3M92,4341.34%-newFIRST
LOWES COS INCLOW$9.6M50,6171.14%-newFIRST
SELECT SECTOR SPDR TRXLC$9.5M129,6681.13%-newFIRST
SPDR SERIES TRUSTXSD$8.4M45,7510.99%-newFIRST
SELECT SECTOR SPDR TRXLE$8.3M169,0320.99%-newFIRST
ALPHABET INCGOOGL$7.5M3,6290.89%-newFIRST
NIKE INCNKE$7.3M54,8440.87%-newFIRST
SELECT SECTOR SPDR TRXLB$6.1M77,7140.73%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$5.9M22,9510.70%-newFIRST
DISNEY WALT CODIS$5.8M31,4640.69%-newFIRST
CISCO SYS INCCSCO$5.8M111,5260.69%-newFIRST
WALMART INCWMT$5.6M41,5200.67%-newFIRST
SELECT SECTOR SPDR TRXLP$5.6M82,2150.67%-newFIRST
SELECT SECTOR SPDR TRXLRE$5.4M137,2680.64%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$5.2M13,1770.62%-newFIRST
UNITEDHEALTH GROUP INCUNH$5.1M13,6140.60%-newFIRST
MONDELEZ INTL INCMDLZ$4.7M80,7590.56%-newFIRST
SELECT SECTOR SPDR TRXLY$4.7M27,9810.56%-newFIRST
JPMORGAN CHASE & COJPM$4.6M30,5230.55%-newFIRST
ISHARES TREEM$4.6M86,2330.55%-newFIRST
SKYWORKS SOLUTIONS INCSWKS$4.6M25,0740.55%-newFIRST
UNION PAC CORPUNP$4.5M20,2930.53%-newFIRST
FIRST INTST BANCSYSTEM INCFIBK$4.4M96,2150.53%-newFIRST
FEDEX CORPFDX$4.2M14,8980.50%-newFIRST
COMCAST CORP NEWCMCSA$4.2M78,0930.50%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$4.2M66,0850.50%-newFIRST
META PLATFORMS INCMETA$3.9M13,3990.47%-newFIRST
ISHARES TREFA$3.9M51,7380.47%-newFIRST
MCDONALDS CORPMCD$3.9M17,2420.46%-newFIRST
AMERICAN EXPRESS COAXP$3.8M27,0730.46%-newFIRST
CITIGROUP INCC$3.7M51,1820.44%-newFIRST
GOLDMAN SACHS GROUP INCGS$3.7M11,3070.44%-newFIRST
SALESFORCE INCCRM$3.4M16,1850.41%-newFIRST
HONEYWELL INTL INCHONZZZZ$3.3M15,4290.40%-newFIRST
PEPSICO INCPEP$3.2M22,4640.38%-newFIRST
ABBOTT LABORATORIESABT$3.0M24,6550.35%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$2.8M7,9290.33%-newFIRST
PALO ALTO NETWORKS INCPANW$2.8M8,6040.33%-newFIRST
EMERSON ELEC COEMR$2.7M29,6790.32%-newFIRST
SELECT SECTOR SPDR TRXLU$2.7M41,4910.32%-newFIRST
MASCO CORPMAS$2.6M43,9140.31%-newFIRST
QUALCOMM INCQCOM$2.4M17,7350.28%-newFIRST
INTERCONTINENTAL EXCHANGE INICE$2.1M18,7550.25%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKA$1.5M40.18%-newFIRST
EXELON CORPEXC$1.5M34,7040.18%-newFIRST
ISHARES TRAGG$1.5M12,8030.17%-newFIRST
JOHNSON & JOHNSONJNJ$884.0K5,3770.11%-newFIRST
MASTERCARD INCORPORATEDMA$852.0K2,3920.10%-newFIRST
AT&T INCT$834.0K27,5430.10%-newFIRST
HOME DEPOT INCHD$759.0K2,4870.09%-newFIRST
INTEL CORPINTC$752.0K11,7400.09%-newFIRST
MDU RES GROUP INCMDU$716.0K22,6670.09%-newFIRST
ISHARES TRIVW$679.0K10,4350.08%-newFIRST
MERCK & CO INCMRK$602.0K7,8040.07%-newFIRST
ISHARES TRSCZ$597.0K8,3160.07%-newFIRST
ALPHABET INCGOOG$562.0K2720.07%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$548.0K1,2000.07%-newFIRST
TARGET CORPTGT$497.0K2,5090.06%-newFIRST
KIRKLAND LAKE GOLD LTDKL$446.0K13,2000.05%-newFIRST
ISHARES TRHYG$445.0K5,1040.05%-newFIRST
LIMONEIRA COLMNR$438.0K25,0000.05%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$418.0K8,0300.05%-newFIRST
ISHARES TRREET$409.0K16,0510.05%-newFIRST
PFIZER INCPFE$401.0K11,0700.05%-newFIRST
PROCTER & GAMBLE COPG$367.0K2,7090.04%-newFIRST
CHEVRON CORPORATIONCVX$364.0K3,4700.04%-newFIRST
ISHARES TRIVE$357.0K2,5270.04%-newFIRST
GENERAL DYNAMICS CORPGD$346.0K1,9050.04%-newFIRST
THE CIGNA GROUPCI$335.0K1,3870.04%-newFIRST
ISHARES TRIWM$329.0K1,4870.04%-newFIRST
INMODE LTDINMD$326.0K4,5000.04%-newFIRST
ISHARES TRLQD$325.0K2,4970.04%-newFIRST
CVS HEALTH CORPCVS$314.0K4,1660.04%-newFIRST
VISA INCV$288.0K1,3630.03%-newFIRST
YAMANA GOLD INCAUY$287.0K66,2000.03%-newFIRST
AGNICO EAGLE MINES LTDAEM$286.0K4,9430.03%-newFIRST
FISERV INCFISV$286.0K2,3990.03%-newFIRST
AMGEN INCAMGN$277.0K1,1120.03%-newFIRST
WILLIAMS SONOMA INCWSM$269.0K1,5000.03%-newFIRST
DISCOVER FINL SVCSDFS$267.0K2,8120.03%-newFIRST
MICRON TECHNOLOGY INCMU$265.0K3,0000.03%-newFIRST
ABBVIE INCABBV$263.0K2,4300.03%-newFIRST
ISHARES INCEEMS$262.0K4,5650.03%-newFIRST
STATE STR SPDR DOW JONES INDDIA$256.0K7750.03%-newFIRST
EXXON MOBIL CORPXOMXXXX$239.0K4,2830.03%-newFIRST
VANGUARD INDEX FDSVOO$236.0K6490.03%-newFIRST
ADVANCED MICRO DEVICES INCAMD$222.0K2,8250.03%-newFIRST
STARBUCKS CORPSBUX$222.0K2,0340.03%-newFIRST
NEWMONT CORPNEM$219.0K3,6430.03%-newFIRST
DOVER CORPDOV$206.0K1,5000.02%-newFIRST
EQUINOX GOLD CORPEQX$106.0K13,2640.01%-newFIRST

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.

Retail & Consumer 4.2%Software & IT Services 3.4%Computer Hardware 2.4%Banks & Lending 2.0%Insurance 1.5%Other sectors 9.1%Not classified 77.5%
 
SectorValueShare
Retail & Consumer$35.4M4.2%
Software & IT Services$28.5M3.4%
Computer Hardware$19.8M2.4%
Banks & Lending$16.6M2.0%
Insurance$12.8M1.5%
Other sectors$76.3M9.1%
Not classified$651.8M77.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2021$841.1M104000067.9%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.