FIRST INTERSTATE BANK Diversified Active

Location: Billings, MT

CIK: 0001125727 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (104)

VCIT Vanguard ETF/USA 24.1%
Value $181M Shares 1,860,253 Share Price $97.14 Est. Cost/Share $92.23 Unrealized @ Report Date +5.3%
IVV ISHARES 10.2%
Value $76.49M Shares 203,762 Share Price $375.39 Est. Cost/Share $298.92 Unrealized @ Report Date +25.6%
IJR BlackRock Fund Advisors 9.3%
Value $69.8M Shares 759,569 Share Price $91.90 Est. Cost/Share $64.75 Unrealized @ Report Date +41.9%
PFF BlackRock Fund Advisors 8.4%
Value $63.31M Shares 1,644,073 Share Price $38.51 Est. Cost/Share $36.03 Unrealized @ Report Date +6.9%
IJH BlackRock Fund Advisors 5.1%
Value $38.45M Shares 167,311 Share Price $229.83 * Est. Cost/Share $36.75 Unrealized @ Report Date +25.1%
XLK SELECT SECTOR SPDR 4.2%
Value $31.31M Shares 240,819 Share Price $130.02 * Est. Cost/Share $35.93 Unrealized @ Report Date +81.0%
XLV SELECT SECTOR SPDR 3.1%
Value $22.92M Shares 202,067 Share Price $113.44 Est. Cost/Share $90.03 Unrealized @ Report Date +26.0%
AAPL Apple Inc 1.7%
Value $12.78M Shares 96,275 Share Price $132.69 * Est. Cost/Share $63.97 Unrealized @ Report Date +101.9%
XLI SSgA Funds Management Inc 1.7%
Value $12.72M Shares 143,684 Share Price $88.55 Est. Cost/Share $77.42 Unrealized @ Report Date +14.4%
AMZN Amazon.com Inc 1.7%
Value $12.54M Shares 3,849 Share Price $3256.69 * Est. Cost/Share $60.68 Unrealized @ Report Date +168.4%
MSFT MICROSOFT CORP 1.7%
Value $12.5M Shares 56,183 Share Price $222.42 * Est. Cost/Share $41.33 Unrealized @ Report Date +416.3%
XLF SELECT SECTOR SPDR 1.4%
Value $10.34M Shares 350,569 Share Price $29.48 Est. Cost/Share $27.43 Unrealized @ Report Date +7.5%
XLC SSgA Funds Management Inc 1.2%
Value $8.721M Shares 129,251 Share Price $67.47 Est. Cost/Share $49.10 Unrealized @ Report Date +37.4%
LOW LOWE'S COS INC 1.1%
Value $8.349M Shares 52,018 Share Price $160.50 * Est. Cost/Share $62.07 Unrealized @ Report Date +135.8%
NKE NIKE INC 1.1%
Value $7.965M Shares 56,297 Share Price $141.48 * Est. Cost/Share $46.26 Unrealized @ Report Date +184.8%
SPY SSgA Funds Management Inc 0.9%
Value $6.895M Shares 18,441 Share Price $373.90 Est. Cost/Share $241.83 Unrealized @ Report Date +54.6%
GOOGL ALPHABET INC 0.9%
Value $6.542M Shares 3,733 Share Price $1752.48 * Est. Cost/Share $41.18 Unrealized @ Report Date +111.2%
WMT Walmart Inc 0.8%
Value $6.119M Shares 42,447 Share Price $144.16 * Est. Cost/Share $20.01 Unrealized @ Report Date +124.3%
DIS Walt Disney Co/The 0.8%
Value $5.931M Shares 32,732 Share Price $181.20 * Est. Cost/Share $72.05 Unrealized @ Report Date +145.7%
XLB SELECT SECTOR SPDR 0.8%
Value $5.871M Shares 81,106 Share Price $72.39 * Est. Cost/Share $28.87 Unrealized @ Report Date +25.4%
JPM JPMorgan Chase & Co 0.7%
Value $5.589M Shares 43,977 Share Price $127.09 * Est. Cost/Share $40.22 Unrealized @ Report Date +177.5%
UNP Union Pacific Corp 0.7%
Value $5.572M Shares 26,760 Share Price $208.22 * Est. Cost/Share $75.67 Unrealized @ Report Date +146.0%
XLP SELECT SECTOR SPDR 0.7%
Value $5.448M Shares 80,766 Share Price $67.45 Est. Cost/Share $53.57 Unrealized @ Report Date +25.9%
XLE SELECT SECTOR SPDR 0.7%
Value $5.442M Shares 143,582 Share Price $37.90 * Est. Cost/Share $22.70 Unrealized @ Report Date -16.5%
EEM ISHARES TR 0.7%
Value $5.334M Shares 103,233 Share Price $51.67 Est. Cost/Share $40.12 Unrealized @ Report Date +28.8%
— Alexion Pharmaceuticals Inc 0.7%
Value $5.308M Shares 33,970 Share Price $156.26 Est. Cost/Share $90.61 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.7%
Value $5.273M Shares 22,744 Share Price $231.84 Est. Cost/Share $121.97 Unrealized @ Report Date +90.1%
XLRE SSgA Funds Management Inc 0.7%
Value $5.214M Shares 142,616 Share Price $36.56 Est. Cost/Share $35.88 Unrealized @ Report Date +1.9%
CSCO CISCO SYSTEMS 0.7%
Value $5.101M Shares 113,988 Share Price $44.75 * Est. Cost/Share $17.63 Unrealized @ Report Date +117.8%
UNH UnitedHealth Group Inc 0.7%
Value $4.97M Shares 14,173 Share Price $350.67 * Est. Cost/Share $57.77 Unrealized @ Report Date +459.5%
FIBK First Interstate BancSystem In 0.7%
Value $4.969M Shares 121,875 Share Price $40.77 * Est. Cost/Share $24.12 Unrealized @ Report Date +26.3%
GS GOLDMAN SACHS GRP 0.6%
Value $4.816M Shares 18,263 Share Price $263.70 * Est. Cost/Share $171.22 Unrealized @ Report Date +36.8%
MDLZ Kraft Foods Inc 0.6%
Value $4.802M Shares 82,114 Share Price $58.48 * Est. Cost/Share $26.48 Unrealized @ Report Date +94.7%
XLY SELECT SECTOR SPDR 0.6%
Value $4.406M Shares 27,400 Share Price $160.80 * Est. Cost/Share $60.78 Unrealized @ Report Date +32.3%
CMCSA Comcast Corp 0.6%
Value $4.219M Shares 80,522 Share Price $52.40 * Est. Cost/Share $35.41 Unrealized @ Report Date +28.7%
BMY BRISTOL-MYRS SQUIB 0.6%
Value $4.182M Shares 67,425 Share Price $62.02 * Est. Cost/Share $30.42 Unrealized @ Report Date +67.2%
FDX FEDEX CORP 0.5%
Value $3.942M Shares 15,184 Share Price $259.62 * Est. Cost/Share $131.28 Unrealized @ Report Date +79.6%
SWKS Skyworks Solutions Inc 0.5%
Value $3.903M Shares 25,532 Share Price $152.87 * Est. Cost/Share $24.51 Unrealized @ Report Date +448.1%
EFA BlackRock Fund Advisors 0.5%
Value $3.84M Shares 52,638 Share Price $72.95 Est. Cost/Share $62.22 Unrealized @ Report Date +17.3%
META Facebook Inc 0.5%
Value $3.755M Shares 13,746 Share Price $273.17 Est. Cost/Share $128.44 Unrealized @ Report Date +111.2%
MCD MCDONALD'S CORP 0.5%
Value $3.701M Shares 17,246 Share Price $214.60 * Est. Cost/Share $135.62 Unrealized @ Report Date +41.2%
PEP PEPSICO INC 0.5%
Value $3.423M Shares 23,083 Share Price $148.29 * Est. Cost/Share $59.34 Unrealized @ Report Date +114.2%
AXP AMER EXPRESS CO 0.5%
Value $3.379M Shares 27,946 Share Price $120.91 * Est. Cost/Share $59.80 Unrealized @ Report Date +89.7%
KLAC KLA Corp 0.4%
Value $3.294M Shares 12,722 Share Price $258.92 * Est. Cost/Share $160.31 Unrealized @ Report Date +53.0%
HON Honeywell International Inc 0.4%
Value $3.247M Shares 15,265 Share Price $212.71 * Est. Cost/Share $133.22 Unrealized @ Report Date +35.9%
PANW Palo Alto Networks Inc 0.4%
Value $2.899M Shares 8,158 Share Price $355.36 * Est. Cost/Share $41.60 Unrealized @ Report Date +42.4%
XLU SELECT SECTOR SPDR 0.4%
Value $2.677M Shares 42,700 Share Price $62.69 * Est. Cost/Share $31.33 Unrealized @ Report Date +0.1%
ABT Abbott Laboratories 0.3%
Value $2.618M Shares 23,913 Share Price $109.48 * Est. Cost/Share $76.43 Unrealized @ Report Date +30.9%
EMR EMERSON ELECTRIC 0.3%
Value $2.424M Shares 30,153 Share Price $80.39 * Est. Cost/Share $40.94 Unrealized @ Report Date +76.9%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $1.964M Shares 17,032 Share Price $115.31 * Est. Cost/Share $91.98 Unrealized @ Report Date +17.6%
EXC Exelon Corp 0.2%
Value $1.548M Shares 36,657 Share Price $42.23 * Est. Cost/Share $16.71 Unrealized @ Report Date +51.0%
BRK/A BERKSHIRE HATHAWAY 0.2%
Value $1.391M Shares 4 Share Price $347750.00 Est. Cost/Share $274197.16 Unrealized @ Report Date +26.8%
AGG BlackRock Fund Advisors 0.2%
Value $1.389M Shares 11,755 Share Price $118.16 Est. Cost/Share $111.07 Unrealized @ Report Date +6.4%
IVW ISHARES 0.1%
Value $892K Shares 13,974 Share Price $63.83 Est. Cost/Share $57.38 Unrealized @ Report Date +11.2%
JNJ Johnson & Johnson 0.1%
Value $879K Shares 5,587 Share Price $157.33 * Est. Cost/Share $86.40 Unrealized @ Report Date +58.0%
MA MASTERCARD INC 0.1%
Value $875K Shares 2,452 Share Price $356.85 * Est. Cost/Share $223.37 Unrealized @ Report Date +55.3%
T AT&T INC 0.1%
Value $792K Shares 27,543 Share Price $28.76 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.4%
PG Procter & Gamble Co/The 0.1%
Value $708K Shares 5,091 Share Price $139.07 * Est. Cost/Share $55.94 Unrealized @ Report Date +119.5%
HD Home Depot Inc/The 0.1%
Value $691K Shares 2,599 Share Price $265.87 * Est. Cost/Share $118.45 Unrealized @ Report Date +98.5%
MRK Merck & Co Inc 0.1%
Value $657K Shares 8,029 Share Price $81.83 * Est. Cost/Share $41.80 Unrealized @ Report Date +59.3%
INTC Intel Corp 0.1%
Value $631K Shares 12,670 Share Price $49.80 * Est. Cost/Share $36.64 Unrealized @ Report Date +22.9%
MDU MDU RES GROUP INC 0.1%
Value $597K Shares 22,667 Share Price $26.34 * Est. Cost/Share $6.84 Unrealized @ Report Date +26.8%
SCZ BlackRock Fund Advisors 0.1%
Value $595K Shares 8,701 Share Price $68.38 Est. Cost/Share $53.36 Unrealized @ Report Date +28.1%
TMO Thermo Fisher Scientific Inc 0.1%
Value $586K Shares 1,258 Share Price $465.82 Est. Cost/Share $296.61 Unrealized @ Report Date +55.0%
— Kirkland Lake Gold Ltd 0.1%
Value $545K Shares 13,200 Share Price $41.29 Est. Cost/Share $15.37 Unrealized @ Report Date —
— Maxar Technologies Inc 0.1%
Value $540K Shares 14,000 Share Price $38.57 Est. Cost/Share $8.11 Unrealized @ Report Date —
GOOG Alphabet Inc 0.1%
Value $528K Shares 301 Share Price $1754.15 * Est. Cost/Share $48.85 Unrealized @ Report Date +78.0%
VWO Vanguard ETF/USA 0.1%
Value $452K Shares 9,024 Share Price $50.09 Est. Cost/Share $36.89 Unrealized @ Report Date +35.9%
HYG ISHARES TRUST 0.1%
Value $446K Shares 5,104 Share Price $87.38 Est. Cost/Share $84.17 Unrealized @ Report Date +3.7%
TGT Target Corp 0.1%
Value $443K Shares 2,509 Share Price $176.56 * Est. Cost/Share $63.06 Unrealized @ Report Date +143.6%
PFE Pfizer Inc 0.1%
Value $420K Shares 11,410 Share Price $36.81 * Est. Cost/Share $22.89 Unrealized @ Report Date +26.0%
LMNR Limoneira Co 0.1%
Value $416K Shares 25,000 Share Price $16.64 * Est. Cost/Share $16.13 Unrealized @ Report Date -5.9%
REET ISHARES TR 0.1%
Value $384K Shares 16,051 Share Price $23.92 Est. Cost/Share $20.22 Unrealized @ Report Date +18.4%
— YAMANA GOLD INC 0.1%
Value $378K Shares 66,200 Share Price $5.71 Est. Cost/Share $3.53 Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $351K Shares 1,789 Share Price $196.20 Est. Cost/Share $131.22 Unrealized @ Report Date +49.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $349K Shares 4,943 Share Price $70.60 * Est. Cost/Share $23.00 Unrealized @ Report Date +170.4%
LQD ISHARES 0.0%
Value $345K Shares 2,497 Share Price $138.17 Est. Cost/Share $115.97 Unrealized @ Report Date +19.1%
VOO VANGUARD 0.0%
Value $344K Shares 1,000 Share Price $344.00 Est. Cost/Share $280.18 Unrealized @ Report Date +22.7%
IVE ISHARES 0.0%
Value $343K Shares 2,678 Share Price $128.08 Est. Cost/Share $113.47 Unrealized @ Report Date +12.8%
COST Costco Wholesale Corp 0.0%
Value $328K Shares 870 Share Price $377.01 * Est. Cost/Share $103.75 Unrealized @ Report Date +243.6%
V VISA INC 0.0%
Value $320K Shares 1,463 Share Price $218.73 * Est. Cost/Share $97.10 Unrealized @ Report Date +117.2%
— DISCOVER FINL SVCS 0.0%
Value $304K Shares 3,363 Share Price $90.40 Est. Cost/Share $90.40 Unrealized @ Report Date —
CVX Chevron Corp 0.0%
Value $296K Shares 3,503 Share Price $84.50 * Est. Cost/Share $70.12 Unrealized @ Report Date -2.6%
CI Cigna Corp 0.0%
Value $289K Shares 1,387 Share Price $208.36 * Est. Cost/Share $167.01 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORP 0.0%
Value $285K Shares 2,660 Share Price $107.14 * Est. Cost/Share $49.48 Unrealized @ Report Date +93.2%
INMD Inmode Ltd 0.0%
Value $285K Shares 6,000 Share Price $47.50 * Est. Cost/Share $16.40 Unrealized @ Report Date +44.8%
GD GEN DYNAMICS CORP 0.0%
Value $284K Shares 1,905 Share Price $149.08 * Est. Cost/Share $139.35 Unrealized @ Report Date -4.5%
CVS CVS Health Corp 0.0%
Value $284K Shares 4,166 Share Price $68.17 * Est. Cost/Share $62.20 Unrealized @ Report Date -6.6%
FISV FISERV INC 0.0%
Value $273K Shares 2,399 Share Price $113.80 Est. Cost/Share $57.33 Unrealized @ Report Date +98.6%
XOM Exxon Mobil Corp 0.0%
Value $264K Shares 6,408 Share Price $41.20 * Est. Cost/Share $55.33 Unrealized @ Report Date -39.1%
ABBV AbbVie Inc 0.0%
Value $264K Shares 2,465 Share Price $107.10 * Est. Cost/Share $49.77 Unrealized @ Report Date +77.2%
QCOM QUALCOMM INC 0.0%
Value $262K Shares 1,720 Share Price $152.33 * Est. Cost/Share $46.82 Unrealized @ Report Date +192.1%
AMGN Amgen Inc 0.0%
Value $256K Shares 1,112 Share Price $230.22 * Est. Cost/Share $113.68 Unrealized @ Report Date +72.8%
AMD ADVANCED MICRO DEV 0.0%
Value $255K Shares 2,780 Share Price $91.73 Est. Cost/Share $53.02 Unrealized @ Report Date +73.0%
EEMS BlackRock Fund Advisors 0.0%
Value $241K Shares 4,565 Share Price $52.79 Est. Cost/Share $48.09 Unrealized @ Report Date +9.8%
DIA SPDR DOW JONES IND 0.0%
Value $237K Shares 775 Share Price $305.81 Est. Cost/Share $196.91 Unrealized @ Report Date +55.3%
KO Coca-Cola Co/The 0.0%
Value $231K Shares 4,200 Share Price $55.00 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.6%
MU Micron Technology Inc 0.0%
Value $226K Shares 3,000 Share Price $75.33 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%
NEM NEWMONT MINING CP 0.0%
Value $216K Shares 3,608 Share Price $59.87 * Est. Cost/Share $27.95 Unrealized @ Report Date +83.0%
ZTS Pfizer Inc 0.0%
Value $210K Shares 1,266 Share Price $165.88 * Est. Cost/Share $146.81 Unrealized @ Report Date +7.8%
ITW ILLINOIS TOOL WKS 0.0%
Value $202K Shares 990 Share Price $204.04 * Est. Cost/Share $52.99 Unrealized @ Report Date +242.7%
IPGP IPG Photonics Corp 0.0%
Value $201K Shares 900 Share Price $223.33 Est. Cost/Share $200.31 Unrealized @ Report Date +11.7%
EQX Equinox Gold Corp 0.0%
Value $137K Shares 13,264 Share Price $10.33 Est. Cost/Share $7.88 Unrealized @ Report Date +31.2%
LPTH LightPath Technologies Inc 0.0%
Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $1.23 Unrealized @ Report Date +219.5%