Fund HoldingsFIRST INTERSTATE BANK

Total Portfolio Value
$1.16B
Total Bought
$175.31M
Total Sold
$215.36M
Net Transaction
-$40.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
First Interstate BancSystem In(FIBK)06,087,260+6,087,2600151,81613.08%+151,816
BlackRock Fund Advisors106,631309,979+203,3483,2989,3460.81%+6,048
SELECT SECTOR SPDR
ST STR MATER ETF
57,99789,261+31,2644,8067,0110.60%+2,205
Walt Disney Co/The(DIS)064,851+64,85105,2560.45%+5,256
SELECT SECTOR SPDR
ST STR ENERG ETF
0173,089+173,089015,6461.35%+15,646
Invesco Capital Management LLC
S&P500 EQL WGT
06,775+6,77509600.08%+960
State Street Global Advisors Inc
ST STR INDL ETF
98,758111,544+12,78610,59911,3080.97%+710
Blackstone Inc(BX)36,24937,991+1,7423,3704,0700.35%+700
ALPHABET INC(GOOG)80,02276,623-3,3999,57910,0270.86%+448
iShares ETFs/USA025,419+25,41902,3900.21%+2,390
Vanguard ETF/USA02,341+2,34103230.03%+323
Vanguard ETF/USA01,058+1,05802880.02%+288
KNIFE RIV HOL CO.(KNF)05,773+5,77302820.02%+282
Caterpillar Inc(CAT)0914+91402500.02%+250
PayPal Holdings Inc(PYPL)03,678+3,67802150.02%+215
Coterra Energy Inc07,782+7,78202110.02%+211
Vanguard ETF/USA09,338+9,33804080.04%+408
CISCO SYSTEMS(CSCO)123,159121,501-1,6586,3726,5320.56%+160
Comcast Corp(CCZ)81,06179,283-1,7783,3683,5150.30%+147
Exxon Mobil Corp11,01811,075+571,1821,3020.11%+121
Berkshire Hathaway Inc26,93226,533-3999,1849,2950.80%+111
AbbVie Inc(ABBV)08,005+8,00501,1930.10%+1,193
FACEBOOK INC(META)4,5254,612+871,2991,3850.12%+86
Charles Schwab Corp/The(SCHW)61,49965,017+3,5183,4863,5690.31%+84
Phillips 66(PSX)3,1073,10702963730.03%+77
Republic Services Inc(RSG)1,7532,420+6672693450.03%+76
UnitedHealth Group Inc(UNH)014,647+14,64707,3850.64%+7,385
SSgA Funds Management Inc
ST STR SVC ETF
131,488131,615+1278,5578,6300.74%+73
BERKSHIRE HATHAWAY5502,5892,6570.23%+68
ISHARES4,0884,703+6157668310.07%+66
Chevron Corp(CVX)07,114+7,11401,2000.10%+1,200
Amgen Inc(AMGN)1,2011,221+202673280.03%+62
NVIDIA Corp(NVDA)3,1183,158+401,3191,3740.12%+55
Vanguard ETF/USA2,1012,490+3894184710.04%+53
CONOCOPHILLIPS(COP)3,2503,25003373890.03%+53
Sherwin-Williams Co/The(SHW)1,2981,540+2423453930.03%+48
Intel Corp(INTC)021,487+21,48707640.07%+764
Vanguard ETF/USA09,376+9,37607090.06%+709
VANGUARD03,723+3,72301,4620.13%+1,462
BlackRock Fund Advisors7,1847,634+4502793170.03%+39
AUTOMATIC DATA PROCESSING03,324+3,32408000.07%+800
Vanguard ETF/USA1,4131,618+2053113370.03%+26
BLACKROCK FUND ADVISORS
HDG MSCI EAFE
1,334,3881,375,056+40,66841,36641,3893.57%+23
Coca-Cola Co/The(KO)5,4736,273+8003303510.03%+22
DEERE & CO(DE)01,421+1,42105360.05%+536
INTL BUSINESS MCHN(IBM)1,7601,800+402362530.02%+17
MASTERCARD INC(MA)02,156+2,15608540.07%+854
Alphabet Inc(GOOG)9,2668,586-6801,1211,1320.10%+11
EMERSON ELECTRIC(EMR)34,69032,567-2,1233,1363,1450.27%+9
ISHARES TR
GLOBAL REIT ETF
018,037+18,03703820.03%+382
BlackRock Fund Advisors4,9154,91502632680.02%+5
CVS Health Corp(CVS)05,924+5,92404140.04%+414
iShares ETFs/USA30,13230,13207427450.06%+3
BlackRock Fund Advisors24,47524,47506196210.05%+2
Thermo Fisher Scientific Inc(TMO)02,533+2,53301,2820.11%+1,282
BlackRock Fund Advisors30,21830,21807377360.06%-0
Cigna Group/The(CI)1,1541,130-243243230.03%-1
Costco Wholesale Corp(COST)8,5648,160-4044,6114,6100.40%-1
Autodesk Inc1,0851,065-202222200.02%-2
BlackRock Fund Advisors02,368+2,36802440.02%+244
BOEING CO(BA)2,5842,832+2485465430.05%-3
Danaher Corp(DHR)03,395+3,39508420.07%+842
BlackRock Fund Advisors
IBONDS DEC2026
30,67330,67307207160.06%-4
Tyson Foods Inc(TSN)9,0839,08304644590.04%-5
Lam Research Corp(LRCX)33833802172120.02%-5
Limoneira Co25,00025,00003893830.03%-6
Olin Corp(OLN)5,0005,00002572500.02%-7
BECTON DICKINSON(BDX)1,5321,53204043960.03%-8
iShares ETFs/USA
IBONDS 27 ETF
25,80825,80806065970.05%-9
STATE STREET ETF/USA(MDY)50550502422310.02%-11
Vanguard ETF/USA5,1005,10002772650.02%-13
PHILIP MORRIS INTL(PM)02,619+2,61902420.02%+242
ALTRIA GROUP INC(MO)05,633+5,63302370.02%+237
SSGA Funds Management Inc
ST STR SP DIV
1,8431,84302262120.02%-14
ISHARES/USA3,4043,40403633490.03%-14
SEMPRA ENERGY(SRE)1,7403,480+1,7402532370.02%-17
BlackRock Fund Advisors6,7776,77704003830.03%-17
ISHARES2,3512,35103793620.03%-17
ILLINOIS TOOL WKS(ITW)91491402292110.02%-18
Warner Bros Discovery Inc(WBD)011,391+11,39101240.01%+124
US Bancorp(USB)8,2417,566-6752722500.02%-22
WEC Energy Group Inc(WEC)2,9792,97902632400.02%-23
Church & Dwight Co Inc(CHD)3,2333,282+493243010.03%-23
GEN DYNAMICS CORP(GD)02,335+2,33505160.04%+516
ADVANCED MICRO DEV(AMD)2,1902,19002492250.02%-24
American States Water Co3,0003,00002612360.02%-25
MARTIN MARIETTA M.(MLM)50050002312050.02%-26
VANGUARD ETF/USA6,8006,80006596340.05%-26
Home Depot Inc/The(HD)05,623+5,62301,6990.15%+1,699
MDU RES GROUP INC(MDU)023,097+23,09704520.04%+452
GOLDMAN SACHS GRP(GS)012,997+12,99704,2050.36%+4,205
ISHARES13,59213,59209589300.08%-28
VERIZON COMMUN(VZ)09,544+9,54403090.03%+309
PIMCO ETF TR
0-5 HIGH YIELD
04,567+4,56704120.04%+412
Lockheed Martin Corp(LMT)0630+63002580.02%+258
BlackRock Fund Advisors3,4823,48208868530.07%-33
Medtronic PLC(MDT)3,4983,49803082740.02%-34
MORGAN STANLEY(MS)5,3505,150-2004574210.04%-36
AT&T INC(T)029,740+29,74004470.04%+447
ISHARES021,159+21,15905610.05%+561
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