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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 : 2023-12-31
  Total Value : $1,349,196,000
  Total Value Change : $188,621,000
  Securities Held Change : -9
   
All Securities Held : 159
  New Positions : 4
  Closed Positions : 14
  Increased Positions : 29
  Unchanged Positions : 21
  Decreased Positions : 105

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed 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
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 161 Closed $94.42 $0 0 0% -3,247,000 -34,683 0    Multimedia & Graphics...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 167 Closed $127.39 $0 0 0% -212,000 -1,843 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 160 Closed $106.20 $0 0 0% -349,000 -3,404 0    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 166 Closed $421.52 $0 0 0% -570,000 -1,592 0    Closed - End Fund - Debt
   (OLN)1 Year Chart         OLN Olin Corp 159 Closed $52.06 $0 0 0% -250,000 -5,000 0    Synthetics
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 165 Closed $91.96 $0 0 0% -412,000 -4,567 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 158 Closed $43.82 $0 0 0% -237,000 -5,633 0    Cigarettes & Other To...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 164 Closed $523.21 $0 0 0% -231,000 -505 0    Closed - End Fund - E...
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 170 Closed $25.33 $0 0 0% -621,000 -24,475 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 157 Closed $7.62 $0 0 0% -124,000 -11,391 0    Broadcasting - TV
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 163 Closed $156.02 $0 0 0% -323,000 -2,341 0    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 169 Closed $104.45 $0 0 0% -244,000 -2,368 0    Closed - End Fund - Debt
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 162 Closed $25.68 $0 0 0% -561,000 -21,159 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 168 Closed $461.73 $0 0 0% -258,000 -630 0    Aerospace/Defense - M...
      14 Records Found
  1    
Page 1 of 1
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