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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 |
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$602,100.00 |
$2,713,000 |
5 |
0.2% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$47.75 |
$1,251,000 |
25,822 |
0.09% |
14,000 |
0 |
0.002 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
85 |
- |
$286.49 |
$953,000 |
3,482 |
0.07% |
100,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
88 |
- |
$64.24 |
$811,000 |
14,779 |
0.06% |
139,000 |
0 |
0.003 |
Gold |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
91 |
- |
$25.01 |
$751,000 |
30,132 |
0.06% |
6,000 |
0 |
0.008 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.70 |
$748,000 |
30,218 |
0.06% |
12,000 |
0 |
0.01 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$733,000 |
30,673 |
0.05% |
17,000 |
0 |
0.341 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
99 |
- |
$0.00 |
$618,000 |
25,808 |
0.05% |
21,000 |
0 |
0 |
N/A |
|
|
LMNR |
Limoneira Co |
102 |
- |
$20.07 |
$516,000 |
25,000 |
0.04% |
133,000 |
0 |
0.14 |
Farm Products |
|
|
SPGI |
S&P Global Inc |
104 |
- |
$416.20 |
$509,000 |
1,155 |
0.04% |
87,000 |
0 |
0 |
Publishing |
|
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TSN |
Tyson Foods Inc |
106 |
- |
$60.29 |
$488,000 |
9,083 |
0.04% |
29,000 |
0 |
0.003 |
Meat Products |
|
|
MDU |
MDU Resources Group Inc |
112 |
- |
$24.86 |
$457,000 |
23,097 |
0.03% |
5,000 |
0 |
0.012 |
Multi Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
115 |
- |
$61.06 |
$419,000 |
6,777 |
0.03% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
117 |
- |
$178.36 |
$409,000 |
2,351 |
0.03% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
121 |
- |
$77.74 |
$382,000 |
5,773 |
0.03% |
100,000 |
0 |
0.01 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
123 |
- |
$233.72 |
$374,000 |
1,532 |
0.03% |
-22,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$144.27 |
$323,000 |
2,190 |
0.02% |
98,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
137 |
- |
$59.61 |
$284,000 |
4,915 |
0.02% |
16,000 |
0 |
0.011 |
N/A |
|
|
ADSK |
Autodesk Inc |
143 |
- |
$210.71 |
$259,000 |
1,065 |
0.02% |
39,000 |
0 |
0 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
144 |
- |
$590.86 |
$249,000 |
500 |
0.02% |
44,000 |
0 |
0.001 |
General Building Mate... |
|
|
AWR |
American States Water Co |
145 |
- |
$72.08 |
$241,000 |
3,000 |
0.02% |
5,000 |
0 |
0.008 |
Water Utilities |
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