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  Name: FIRST INTERSTATE BANK
  City: BILLINGS
  State: MT
  Zip: 59116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,443,603,000
  Total Value Change : $94,407,000
  Securities Held Change : 11
   
All Securities Held : 170
  New Positions : 15
  Closed Positions : 5
  Increased Positions : 24
  Unchanged Positions : 23
  Decreased Positions : 108

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 9 New $45.73 $37,587,000 824,094 2.6% 37,587,000 824,094 0.092    Closed - End Fund - Debt
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 11 New $0.00 $25,935,000 651,479 1.8% 25,935,000 651,479 0.489    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 97 New $25.77 $754,000 29,331 0.05% 754,000 29,331 0.014    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 127 New $172.45 $343,000 1,700 0.02% 343,000 1,700 0    Oil & Gas Refining, P...
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 137 New $10.65 $311,000 30,000 0.02% 311,000 30,000 0.044    Closed - End Fund - Debt
   (QDF)1 Year Chart         QDF Flexshares Quality Dividend... 150 New $67.45 $245,000 3,724 0.02% 245,000 3,724 0.013    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 152 New $319.85 $238,000 750 0.02% 238,000 750 0.001    Home Furnishing Stores
   (WM)1 Year Chart         WM Waste Management Inc 158 New $207.89 $210,000 986 0.01% 210,000 986 0    Waste Management
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 159 New $88.45 $209,000 2,288 0.01% 209,000 2,288 0.002    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 160 New $97.01 $207,000 2,300 0.01% 207,000 2,300 0.001    Personal Products
   (CME)1 Year Chart         CME CME Group Inc 164 New $196.53 $203,000 944 0.01% 203,000 944 0    Business Services
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 165 New $12.43 $139,000 11,368 0.01% 139,000 11,368 0.006    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 166 New $9.96 $121,000 12,511 0.01% 121,000 12,511 0.062    Closed - End Fund - Debt
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 167 New $9.21 $121,000 10,885 0.01% 121,000 10,885 0    N/A
   (UAA)1 Year Chart         UAA Under Armour Inc 168 New $6.95 $76,000 10,350 0.01% 76,000 10,350 0.005    Textile - Apparel Clo...
      15 Records Found
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