FIRST INTERSTATE BANK Diversified Active

Location: Billings, MT

CIK: 0001125727 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (104)

VCIT Vanguard ETF/USA 25.3%
Value $169M Shares 1,762,758 Share Price $95.80 Est. Cost/Share $92.00 Unrealized @ Report Date +4.1%
IVV ISHARES 10.2%
Value $67.93M Shares 202,125 Share Price $336.06 Est. Cost/Share $298.92 Unrealized @ Report Date +12.4%
PFF BlackRock Fund Advisors 8.4%
Value $56.14M Shares 1,540,292 Share Price $36.45 Est. Cost/Share $35.94 Unrealized @ Report Date +1.4%
IJR BlackRock Fund Advisors 7.6%
Value $50.6M Shares 720,537 Share Price $70.23 Est. Cost/Share $63.81 Unrealized @ Report Date +10.1%
IJH BlackRock Fund Advisors 4.6%
Value $30.89M Shares 166,695 Share Price $185.31 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.8%
XLK SELECT SECTOR SPDR 4.2%
Value $28.25M Shares 242,072 Share Price $116.70 * Est. Cost/Share $35.93 Unrealized @ Report Date +62.4%
XLV SELECT SECTOR SPDR 3.2%
Value $21.61M Shares 204,910 Share Price $105.48 Est. Cost/Share $90.03 Unrealized @ Report Date +17.2%
AMZN Amazon.com Inc 1.8%
Value $12.22M Shares 3,880 Share Price $3148.71 * Est. Cost/Share $60.68 Unrealized @ Report Date +159.5%
MSFT MICROSOFT CORP 1.8%
Value $11.98M Shares 56,974 Share Price $210.32 * Est. Cost/Share $41.33 Unrealized @ Report Date +387.0%
AAPL Apple Inc 1.8%
Value $11.81M Shares 102,007 Share Price $115.82 * Est. Cost/Share $63.97 Unrealized @ Report Date +75.9%
LOW LOWE'S COS INC 1.3%
Value $8.84M Shares 53,300 Share Price $165.85 * Est. Cost/Share $62.07 Unrealized @ Report Date +142.9%
XLF SELECT SECTOR SPDR 1.3%
Value $8.579M Shares 356,399 Share Price $24.07 Est. Cost/Share $27.43 Unrealized @ Report Date -12.2%
XLC SSgA Funds Management Inc 1.2%
Value $7.721M Shares 129,988 Share Price $59.40 Est. Cost/Share $49.10 Unrealized @ Report Date +21.0%
NKE NIKE INC 1.1%
Value $7.238M Shares 57,651 Share Price $125.55 * Est. Cost/Share $46.26 Unrealized @ Report Date +152.2%
SPY SSgA Funds Management Inc 0.9%
Value $6.145M Shares 18,348 Share Price $334.91 Est. Cost/Share $241.83 Unrealized @ Report Date +38.5%
WMT Walmart Inc 0.9%
Value $6.006M Shares 42,926 Share Price $139.92 * Est. Cost/Share $20.01 Unrealized @ Report Date +116.9%
XLI SSgA Funds Management Inc 0.9%
Value $5.886M Shares 76,451 Share Price $76.99 Est. Cost/Share $71.41 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.9%
Value $5.675M Shares 3,872 Share Price $1465.65 * Est. Cost/Share $41.18 Unrealized @ Report Date +76.6%
UNP Union Pacific Corp 0.8%
Value $5.412M Shares 27,494 Share Price $196.84 * Est. Cost/Share $75.67 Unrealized @ Report Date +131.5%
XLRE SSgA Funds Management Inc 0.8%
Value $5.077M Shares 143,931 Share Price $35.27 Est. Cost/Share $35.88 Unrealized @ Report Date -1.7%
XLP SELECT SECTOR SPDR 0.8%
Value $5.068M Shares 79,073 Share Price $64.09 Est. Cost/Share $53.30 Unrealized @ Report Date +20.3%
FIBK First Interstate BancSystem In 0.8%
Value $5.059M Shares 158,825 Share Price $31.85 * Est. Cost/Share $24.12 Unrealized @ Report Date -2.5%
BRK/B Berkshire Hathaway Inc 0.7%
Value $4.844M Shares 22,746 Share Price $212.96 Est. Cost/Share $121.97 Unrealized @ Report Date +74.6%
MDLZ Kraft Foods Inc 0.7%
Value $4.69M Shares 81,631 Share Price $57.45 * Est. Cost/Share $26.48 Unrealized @ Report Date +90.3%
EEM ISHARES TR 0.7%
Value $4.677M Shares 106,088 Share Price $44.09 Est. Cost/Share $40.12 Unrealized @ Report Date +9.9%
UNH UnitedHealth Group Inc 0.7%
Value $4.575M Shares 14,676 Share Price $311.73 * Est. Cost/Share $57.77 Unrealized @ Report Date +395.6%
CSCO CISCO SYSTEMS 0.7%
Value $4.542M Shares 115,321 Share Price $39.39 * Est. Cost/Share $17.63 Unrealized @ Report Date +90.0%
JPM JPMorgan Chase & Co 0.7%
Value $4.344M Shares 45,126 Share Price $96.26 * Est. Cost/Share $40.22 Unrealized @ Report Date +108.3%
UBER Uber Technologies Inc 0.7%
Value $4.34M Shares 118,973 Share Price $36.48 Est. Cost/Share $33.80 Unrealized @ Report Date +7.9%
XLE SELECT SECTOR SPDR 0.6%
Value $4.322M Shares 144,315 Share Price $29.95 * Est. Cost/Share $22.70 Unrealized @ Report Date -34.0%
DIS Walt Disney Co/The 0.6%
Value $4.242M Shares 34,189 Share Price $124.07 * Est. Cost/Share $72.05 Unrealized @ Report Date +68.3%
BMY BRISTOL-MYRS SQUIB 0.6%
Value $4.224M Shares 70,055 Share Price $60.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +60.0%
XLB SELECT SECTOR SPDR 0.6%
Value $4.085M Shares 64,188 Share Price $63.64 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.9%
XLY SELECT SECTOR SPDR 0.6%
Value $3.969M Shares 27,002 Share Price $146.99 * Est. Cost/Share $60.54 Unrealized @ Report Date +21.4%
— Alexion Pharmaceuticals Inc 0.6%
Value $3.944M Shares 34,463 Share Price $114.44 Est. Cost/Share $90.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.6%
Value $3.934M Shares 15,638 Share Price $251.57 * Est. Cost/Share $131.28 Unrealized @ Report Date +73.6%
MCD MCDONALD'S CORP 0.6%
Value $3.828M Shares 17,444 Share Price $219.45 * Est. Cost/Share $135.62 Unrealized @ Report Date +43.5%
GS GOLDMAN SACHS GRP 0.6%
Value $3.785M Shares 18,830 Share Price $201.01 * Est. Cost/Share $171.22 Unrealized @ Report Date +3.7%
CMCSA Comcast Corp 0.6%
Value $3.784M Shares 81,800 Share Price $46.26 * Est. Cost/Share $35.41 Unrealized @ Report Date +13.0%
SWKS Skyworks Solutions Inc 0.6%
Value $3.783M Shares 25,999 Share Price $145.51 * Est. Cost/Share $24.51 Unrealized @ Report Date +419.8%
META Facebook Inc 0.6%
Value $3.705M Shares 14,148 Share Price $261.87 Est. Cost/Share $128.44 Unrealized @ Report Date +102.5%
EFA BlackRock Fund Advisors 0.5%
Value $3.369M Shares 52,935 Share Price $63.64 Est. Cost/Share $62.22 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.5%
Value $3.235M Shares 23,340 Share Price $138.60 * Est. Cost/Share $59.34 Unrealized @ Report Date +98.8%
AXP AMER EXPRESS CO 0.4%
Value $2.854M Shares 28,472 Share Price $100.24 * Est. Cost/Share $59.80 Unrealized @ Report Date +56.6%
ABT Abbott Laboratories 0.4%
Value $2.611M Shares 23,989 Share Price $108.84 * Est. Cost/Share $76.43 Unrealized @ Report Date +29.7%
HON Honeywell International Inc 0.4%
Value $2.529M Shares 15,360 Share Price $164.65 * Est. Cost/Share $133.22 Unrealized @ Report Date +4.7%
KLAC KLA Corp 0.4%
Value $2.502M Shares 12,915 Share Price $193.73 * Est. Cost/Share $160.31 Unrealized @ Report Date +14.1%
— Xilinx Inc 0.4%
Value $2.442M Shares 23,435 Share Price $104.20 Est. Cost/Share $77.92 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.3%
Value $2.026M Shares 8,276 Share Price $244.80 * Est. Cost/Share $41.60 Unrealized @ Report Date -1.9%
EMR EMERSON ELECTRIC 0.3%
Value $1.99M Shares 30,357 Share Price $65.55 * Est. Cost/Share $40.94 Unrealized @ Report Date +43.4%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $1.708M Shares 17,071 Share Price $100.05 * Est. Cost/Share $91.98 Unrealized @ Report Date +1.7%
EXC Exelon Corp 0.2%
Value $1.371M Shares 38,351 Share Price $35.75 * Est. Cost/Share $16.71 Unrealized @ Report Date +26.8%
AGG BlackRock Fund Advisors 0.2%
Value $1.328M Shares 11,248 Share Price $118.07 Est. Cost/Share $110.77 Unrealized @ Report Date +6.6%
XLU SELECT SECTOR SPDR 0.2%
Value $1.324M Shares 22,292 Share Price $59.39 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.4%
BRK/A BERKSHIRE HATHAWAY 0.2%
Value $1.28M Shares 4 Share Price $320000.00 Est. Cost/Share $274197.16 Unrealized @ Report Date +16.7%
JNJ Johnson & Johnson 0.1%
Value $851K Shares 5,717 Share Price $148.85 * Est. Cost/Share $86.40 Unrealized @ Report Date +48.5%
MA MASTERCARD INC 0.1%
Value $825K Shares 2,441 Share Price $337.98 * Est. Cost/Share $223.37 Unrealized @ Report Date +47.0%
T AT&T INC 0.1%
Value $787K Shares 27,587 Share Price $28.53 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.6%
PG Procter & Gamble Co/The 0.1%
Value $744K Shares 5,351 Share Price $139.04 * Est. Cost/Share $55.94 Unrealized @ Report Date +118.0%
HD Home Depot Inc/The 0.1%
Value $718K Shares 2,587 Share Price $277.54 * Est. Cost/Share $118.45 Unrealized @ Report Date +106.4%
MRK Merck & Co Inc 0.1%
Value $689K Shares 8,310 Share Price $82.91 * Est. Cost/Share $41.80 Unrealized @ Report Date +60.3%
IVW ISHARES 0.1%
Value $653K Shares 2,826 Share Price $231.07 * Est. Cost/Share $44.52 Unrealized @ Report Date +29.8%
— Kirkland Lake Gold Ltd 0.1%
Value $643K Shares 13,200 Share Price $48.71 Est. Cost/Share $15.37 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $567K Shares 10,956 Share Price $51.75 * Est. Cost/Share $35.48 Unrealized @ Report Date +31.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $552K Shares 1,250 Share Price $441.60 Est. Cost/Share $296.61 Unrealized @ Report Date +46.8%
GOOG Alphabet Inc 0.1%
Value $538K Shares 366 Share Price $1469.95 * Est. Cost/Share $48.85 Unrealized @ Report Date +49.3%
SBUX STARBUCKS CORP 0.1%
Value $531K Shares 6,181 Share Price $85.91 * Est. Cost/Share $49.48 Unrealized @ Report Date +54.4%
SCZ iShares ETFs/USA 0.1%
Value $524K Shares 8,884 Share Price $58.98 Est. Cost/Share $53.36 Unrealized @ Report Date +10.5%
MDU MDU RES GROUP INC 0.1%
Value $510K Shares 22,667 Share Price $22.50 * Est. Cost/Share $6.84 Unrealized @ Report Date +7.4%
PFE Pfizer Inc 0.1%
Value $437K Shares 11,912 Share Price $36.69 * Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
HYG ISHARES TRUST 0.1%
Value $428K Shares 5,104 Share Price $83.86 Est. Cost/Share $84.17 Unrealized @ Report Date -0.3%
TGT Target Corp 0.1%
Value $395K Shares 2,509 Share Price $157.43 * Est. Cost/Share $63.06 Unrealized @ Report Date +116.4%
AEM Agnico Eagle Mines Ltd 0.1%
Value $394K Shares 4,943 Share Price $79.71 * Est. Cost/Share $23.00 Unrealized @ Report Date +203.6%
VWO Vanguard ETF/USA 0.1%
Value $386K Shares 8,935 Share Price $43.20 Est. Cost/Share $36.89 Unrealized @ Report Date +17.2%
— YAMANA GOLD INC 0.1%
Value $376K Shares 66,200 Share Price $5.68 Est. Cost/Share $3.53 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.1%
Value $362K Shares 1,020 Share Price $354.90 * Est. Cost/Share $103.75 Unrealized @ Report Date +214.9%
LMNR Limoneira Co 0.1%
Value $358K Shares 25,000 Share Price $14.32 * Est. Cost/Share $16.13 Unrealized @ Report Date -19.9%
— Maxar Technologies Inc 0.1%
Value $349K Shares 14,000 Share Price $24.93 Est. Cost/Share $8.11 Unrealized @ Report Date —
V VISA INC 0.1%
Value $338K Shares 1,687 Share Price $200.36 * Est. Cost/Share $97.10 Unrealized @ Report Date +98.3%
REET ISHARES TR 0.1%
Value $338K Shares 16,051 Share Price $21.06 Est. Cost/Share $20.22 Unrealized @ Report Date +4.0%
LQD ISHARES 0.1%
Value $336K Shares 2,497 Share Price $134.56 Est. Cost/Share $115.97 Unrealized @ Report Date +16.2%
AMD ADVANCED MICRO DEV 0.0%
Value $328K Shares 4,000 Share Price $82.00 Est. Cost/Share $53.02 Unrealized @ Report Date +54.6%
XOM Exxon Mobil Corp 0.0%
Value $309K Shares 8,995 Share Price $34.35 * Est. Cost/Share $55.33 Unrealized @ Report Date -50.5%
VOO VANGUARD 0.0%
Value $308K Shares 1,000 Share Price $308.00 Est. Cost/Share $280.18 Unrealized @ Report Date +9.8%
AMGN Amgen Inc 0.0%
Value $304K Shares 1,198 Share Price $253.76 * Est. Cost/Share $113.68 Unrealized @ Report Date +89.7%
IVE ISHARES 0.0%
Value $301K Shares 2,678 Share Price $112.40 Est. Cost/Share $113.47 Unrealized @ Report Date -0.9%
CVX Chevron Corp 0.0%
Value $292K Shares 4,057 Share Price $71.97 * Est. Cost/Share $70.12 Unrealized @ Report Date -18.2%
GD GEN DYNAMICS CORP 0.0%
Value $275K Shares 1,991 Share Price $138.12 * Est. Cost/Share $139.35 Unrealized @ Report Date -11.9%
IWM ISHARES 0.0%
Value $271K Shares 1,807 Share Price $149.97 Est. Cost/Share $131.22 Unrealized @ Report Date +14.2%
DHR Danaher Corp 0.0%
Value $269K Shares 1,252 Share Price $214.86 * Est. Cost/Share $54.23 Unrealized @ Report Date +244.1%
FISV FISERV INC 0.0%
Value $247K Shares 2,399 Share Price $102.96 Est. Cost/Share $57.33 Unrealized @ Report Date +79.8%
CVS CVS Health Corp 0.0%
Value $243K Shares 4,166 Share Price $58.33 * Est. Cost/Share $62.20 Unrealized @ Report Date -20.8%
CI Cigna Corp 0.0%
Value $241K Shares 1,422 Share Price $169.48 * Est. Cost/Share $167.01 Unrealized @ Report Date -7.2%
DIA SPDR DOW JONES IND 0.0%
Value $235K Shares 846 Share Price $277.78 Est. Cost/Share $196.91 Unrealized @ Report Date +40.9%
NEM NEWMONT MINING CP 0.0%
Value $229K Shares 3,608 Share Price $63.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +92.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $221K Shares 395 Share Price $559.49 Est. Cost/Share $444.19 Unrealized @ Report Date +25.3%
INMD Inmode Ltd 0.0%
Value $217K Shares 6,000 Share Price $36.17 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.3%
ABBV AbbVie Inc 0.0%
Value $211K Shares 2,405 Share Price $87.73 * Est. Cost/Share $49.04 Unrealized @ Report Date +45.0%
ITW ILLINOIS TOOL WKS 0.0%
Value $208K Shares 1,076 Share Price $193.31 * Est. Cost/Share $52.99 Unrealized @ Report Date +222.9%
ZTS Pfizer Inc 0.0%
Value $207K Shares 1,250 Share Price $165.60 * Est. Cost/Share $146.70 Unrealized @ Report Date +7.6%
QCOM QUALCOMM INC 0.0%
Value $202K Shares 1,720 Share Price $117.44 * Est. Cost/Share $46.82 Unrealized @ Report Date +124.7%
EQX Equinox Gold Corp 0.0%
Value $155K Shares 13,264 Share Price $11.69 Est. Cost/Share $7.88 Unrealized @ Report Date +48.6%
KMI Kinder Morgan Inc 0.0%
Value $135K Shares 10,939 Share Price $12.34 * Est. Cost/Share $15.70 Unrealized @ Report Date -42.6%
LPTH LightPath Technologies Inc 0.0%
Value $72,000 Shares 30,000 Share Price $2.40 Est. Cost/Share $1.23 Unrealized @ Report Date +96.4%