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| Name: |
FIRST INTERSTATE BANK |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59116 |
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| Holdings
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23 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$615,000.00 |
$3,172,000 |
5 |
0.22% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$48.11 |
$1,245,000 |
25,822 |
0.09% |
-6,000 |
0 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
81 |
- |
$77.35 |
$1,090,000 |
14,026 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
84 |
- |
$309.84 |
$1,045,000 |
3,482 |
0.07% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
89 |
- |
$64.61 |
$882,000 |
14,779 |
0.06% |
71,000 |
0 |
0.003 |
Gold |
|
|
VT |
Vanguard Total World Stock ... |
95 |
- |
$113.51 |
$757,000 |
6,850 |
0.05% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$93.31 |
$695,000 |
8,231 |
0.05% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
103 |
- |
$0.00 |
$614,000 |
25,808 |
0.04% |
-4,000 |
0 |
0.018 |
N/A |
|
|
LMNR |
Limoneira Co |
109 |
- |
$19.83 |
$489,000 |
25,000 |
0.03% |
-27,000 |
0 |
0.14 |
Farm Products |
|
|
REET |
Ishares Global Reit |
113 |
- |
$23.15 |
$440,000 |
18,585 |
0.03% |
-9,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
114 |
- |
$181.98 |
$439,000 |
2,351 |
0.03% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
117 |
- |
$62.05 |
$429,000 |
6,777 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
122 |
- |
$154.63 |
$395,000 |
2,190 |
0.03% |
72,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
126 |
- |
$924.49 |
$361,000 |
355 |
0.03% |
67,000 |
0 |
0 |
Electronics Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
131 |
- |
$109.91 |
$335,000 |
3,208 |
0.02% |
32,000 |
0 |
0.001 |
Cleaning Products |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
134 |
- |
$0.00 |
$323,000 |
7,184 |
0.02% |
30,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
135 |
- |
$109.41 |
$319,000 |
2,506 |
0.02% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
138 |
- |
$558.62 |
$307,000 |
500 |
0.02% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
141 |
- |
$153.45 |
$295,000 |
2,500 |
0.02% |
82,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
144 |
- |
$61.51 |
$289,000 |
4,915 |
0.02% |
5,000 |
0 |
0.011 |
N/A |
|
|
HWKN |
Hawkins Inc |
153 |
- |
$89.59 |
$230,000 |
3,000 |
0.02% |
19,000 |
0 |
0.014 |
Basic Materials Whole... |
|
|
PM |
Philip Morris International... |
155 |
- |
$101.24 |
$220,000 |
2,400 |
0.02% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AWR |
American States Water Co |
157 |
- |
$70.42 |
$217,000 |
3,000 |
0.02% |
-24,000 |
0 |
0.008 |
Water Utilities |
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