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| Name: |
FIRST INTERSTATE BANK |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59116 |
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| Holdings
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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 |
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$80.48 |
$142,618,000 |
1,771,429 |
9.88% |
5,750,000 |
87,518 |
0.197 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$58.52 |
$134,715,000 |
2,300,861 |
9.33% |
3,379,000 |
86,841 |
0.256 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.46 |
$85,592,000 |
1,409,159 |
5.93% |
10,402,000 |
1,137,862 |
0.606 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
6 |
- |
$0.00 |
$82,543,000 |
2,366,477 |
5.72% |
26,540,000 |
589,164 |
0.301 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.56 |
$51,957,000 |
1,612,068 |
3.6% |
7,648,000 |
191,463 |
0.33 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
28 |
- |
$38.48 |
$7,564,000 |
191,343 |
0.52% |
2,108,000 |
55,139 |
0.031 |
N/A |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$69.20 |
$6,699,000 |
102,035 |
0.46% |
2,917,000 |
42,311 |
0.011 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
- |
$180.85 |
$6,614,000 |
35,967 |
0.46% |
302,000 |
666 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$6,609,000 |
109,838 |
0.46% |
494,000 |
71,048 |
0.004 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$165.28 |
$2,198,000 |
12,975 |
0.15% |
1,022,000 |
5,522 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$1,705,000 |
14,669 |
0.12% |
615,000 |
3,771 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$171.36 |
$1,472,000 |
8,085 |
0.1% |
322,000 |
666 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$25.09 |
$758,000 |
30,252 |
0.05% |
7,000 |
120 |
0.008 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
98 |
- |
$24.83 |
$751,000 |
30,258 |
0.05% |
3,000 |
40 |
0.01 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
99 |
- |
$0.00 |
$735,000 |
30,798 |
0.05% |
2,000 |
125 |
0.034 |
N/A |
|
|
TGT |
Target Corp |
104 |
- |
$142.54 |
$605,000 |
3,414 |
0.04% |
121,000 |
14 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
118 |
- |
$135.85 |
$429,000 |
2,624 |
0.03% |
88,000 |
60 |
0 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
119 |
- |
$334.80 |
$401,000 |
1,104 |
0.03% |
72,000 |
5 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
121 |
- |
$27.41 |
$396,000 |
14,269 |
0.03% |
-12,000 |
91 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
125 |
- |
$170.55 |
$361,000 |
1,888 |
0.03% |
86,000 |
208 |
0.001 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
149 |
- |
$59.12 |
$248,000 |
3,707 |
0.02% |
23,000 |
46 |
0 |
N/A |
|
|
OLN |
Olin Corp |
163 |
- |
$49.49 |
$206,000 |
3,500 |
0.01% |
206,000 |
3,500 |
0 |
Synthetics |
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