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| Name: |
FIRST INTERSTATE BANK |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59116 |
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| Holdings
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29 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$166,274,000 |
348,122 |
12.32% |
40,973,000 |
56,337 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.35 |
$136,868,000 |
1,683,911 |
10.14% |
9,092,000 |
2,211 |
0.401 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.16 |
$75,190,000 |
271,297 |
5.57% |
21,244,000 |
54,952 |
0.117 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
6 |
- |
$0.00 |
$56,003,000 |
1,777,313 |
4.15% |
14,614,000 |
402,257 |
0.226 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$104.74 |
$54,115,000 |
499,911 |
4.01% |
9,336,000 |
25,209 |
0.085 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.14 |
$44,309,000 |
1,420,605 |
3.28% |
34,963,000 |
1,110,626 |
0.291 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.27 |
$18,205,000 |
183,423 |
1.35% |
15,815,000 |
158,004 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$78.58 |
$9,671,000 |
133,096 |
0.72% |
1,041,000 |
1,481 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$40.36 |
$9,041,000 |
240,450 |
0.67% |
1,154,000 |
2,676 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.84 |
$8,099,000 |
160,316 |
0.6% |
1,567,000 |
38,815 |
0.004 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$75.02 |
$6,732,000 |
93,467 |
0.5% |
414,000 |
1,651 |
0.005 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$174.52 |
$6,312,000 |
35,301 |
0.47% |
884,000 |
1,583 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.10 |
$3,749,000 |
49,751 |
0.28% |
477,000 |
2,281 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$41.03 |
$3,487,000 |
86,712 |
0.26% |
1,628,000 |
37,715 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$459.93 |
$1,731,000 |
3,964 |
0.13% |
269,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$75.84 |
$1,306,000 |
16,953 |
0.1% |
234,000 |
2,689 |
0.003 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
71 |
- |
$148.86 |
$1,261,000 |
9,495 |
0.09% |
193,000 |
44 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$165.57 |
$1,245,000 |
8,833 |
0.09% |
113,000 |
247 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$160.65 |
$1,176,000 |
7,453 |
0.09% |
216,000 |
678 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
80 |
- |
$267.32 |
$1,120,000 |
4,302 |
0.08% |
165,000 |
148 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
95 |
- |
$106.34 |
$705,000 |
6,850 |
0.05% |
71,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
113 |
- |
$22.10 |
$449,000 |
18,585 |
0.03% |
67,000 |
548 |
0.019 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$237.65 |
$434,000 |
1,865 |
0.03% |
97,000 |
247 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
124 |
- |
$61.93 |
$374,000 |
6,342 |
0.03% |
23,000 |
69 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
136 |
- |
$57.31 |
$287,000 |
5,110 |
0.02% |
22,000 |
10 |
0.001 |
Closed - End Fund - F... |
|
|
LRCX |
Lam Research Corp |
138 |
- |
$868.10 |
$284,000 |
363 |
0.02% |
72,000 |
25 |
0 |
Semiconductor Equipme... |
|
|
DFS |
Discover Financial Services |
139 |
- |
$124.27 |
$279,000 |
2,482 |
0.02% |
279,000 |
2,482 |
0.001 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$242.27 |
$273,000 |
1,042 |
0.02% |
62,000 |
128 |
0 |
Diversified Machinery |
|
|
CTRA |
Coterra Energy Inc |
146 |
- |
$26.91 |
$237,000 |
9,282 |
0.02% |
26,000 |
1,500 |
0.001 |
Independent Oil & Gas |
|
