FIRST INTERSTATE BANK Diversified Active

CIK: 0001125727 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $1,240,431 (100.0% shares, 0.0% debt)

Holdings (177)

FIBK First Interstate BancSystem In 20.0%
Value ($000) $248,514 Shares 6,158,947 Est. Cost $28.12 Unrealized +14.4%
VCIT VANGUARD ETF/USA 7.4%
Value ($000) $91,499 Shares 1,209,030 Est. Cost $93.55 Unrealized
VGIT Vanguard Group Inc/The 6.2%
Value ($000) $77,269 Shares 1,325,149 Est. Cost $59.60 Unrealized
VCSH VANGUARD ETF/USA 6.1%
Value ($000) $75,986 Shares 1,022,969 Est. Cost $82.64 Unrealized
IJR BlackRock Advisors LLC 6.0%
Value ($000) $74,616 Shares 855,790 Est. Cost $88.79 Unrealized
IVV ISHARES 5.0%
Value ($000) $61,929 Shares 172,674 Est. Cost $283.23 Unrealized
QQQ Invesco Capital Management LLC 4.4%
Value ($000) $54,659 Shares 204,517 Est. Cost $355.98 Unrealized
FXI ISHARES 4.2%
Value ($000) $51,478 Shares 1,990,664 Est. Cost $35.64 Unrealized
IJH Voya Investments LLC 3.8%
Value ($000) $46,961 Shares 214,176 Est. Cost $169.62 Unrealized
IEUR BlackRock Fund Advisors 3.6%
Value ($000) $44,729 Shares 1,131,241 Est. Cost $54.84 Unrealized
EMB iShares ETFs/USA 2.3%
Value ($000) $28,719 Shares 361,698 Est. Cost $109.73 Unrealized
XLV SELECT SECTOR SPDR 1.7%
Value ($000) $21,319 Shares 176,025 Est. Cost $92.70 Unrealized
XLK SELECT SECTOR SPDR 1.4%
Value ($000) $17,778 Shares 149,665 Est. Cost $78.75 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $16,432 Shares 118,897 Est. Cost $92.13 Unrealized +67.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $15,935 Shares 68,419 Est. Cost $103.47 Unrealized +148.3%
XLE SELECT SECTOR SPDR 1.1%
Value ($000) $13,152 Shares 182,626 Est. Cost $47.13 Unrealized
XSD State Street Global Advisors Inc 0.9%
Value ($000) $10,585 Shares 69,577 Est. Cost $193.37 Unrealized
XLF SELECT SECTOR SPDR 0.8%
Value ($000) $9,436 Shares 310,816 Est. Cost $25.28 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $9,288 Shares 82,199 Est. Cost $122.61 Unrealized +3.1%
LOW LOWE'S COS INC 0.7%
Value ($000) $8,554 Shares 45,546 Est. Cost $68.48 Unrealized +166.3%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $8,330 Shares 16,494 Est. Cost $161.57 Unrealized +206.4%
XLI State Street Global Advisors Inc 0.7%
Value ($000) $8,218 Shares 99,194 Est. Cost $79.93 Unrealized
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $8,064 Shares 30,199 Est. Cost $168.24 Unrealized +69.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $7,950 Shares 83,115 Est. Cost $107.14 Unrealized +2.7%
XLC SSgA Funds Management Inc 0.6%
Value ($000) $6,919 Shares 144,474 Est. Cost $50.69 Unrealized
XLP SELECT SECTOR SPDR 0.5%
Value ($000) $6,201 Shares 92,928 Est. Cost $55.82 Unrealized
WMT Walmart Inc 0.5%
Value ($000) $5,754 Shares 44,365 Est. Cost $23.07 Unrealized +82.0%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $5,697 Shares 54,517 Est. Cost $75.21 Unrealized +40.4%
PEP PEPSICO INC 0.5%
Value ($000) $5,656 Shares 34,644 Est. Cost $91.52 Unrealized +68.7%
MCD MCDONALD'S CORP 0.4%
Value ($000) $5,417 Shares 23,475 Est. Cost $160.53 Unrealized +47.2%
XLRE State Street Global Advisors Inc 0.4%
Value ($000) $5,300 Shares 147,158 Est. Cost $36.02 Unrealized
PFF BlackRock Fund Advisors 0.4%
Value ($000) $5,279 Shares 166,686 Est. Cost $36.84 Unrealized
IBB ISHARES 0.4%
Value ($000) $5,189 Shares 44,363 Est. Cost $129.88 Unrealized
Activision Blizzard Inc 0.4%
Value ($000) $5,128 Shares 68,970 Est. Cost $84.07 Unrealized
XLB SELECT SECTOR SPDR 0.4%
Value ($000) $5,111 Shares 75,145 Est. Cost $63.82 Unrealized
NKE NIKE INC 0.4%
Value ($000) $5,095 Shares 61,299 Est. Cost $53.73 Unrealized +89.0%
BMY BRISTOL-MYRS SQUIB 0.4%
Value ($000) $5,009 Shares 70,463 Est. Cost $33.87 Unrealized +83.9%
MDLZ Kraft Foods Inc 0.4%
Value ($000) $4,925 Shares 89,827 Est. Cost $34.08 Unrealized +66.1%
UNP Union Pacific Corp 0.4%
Value ($000) $4,870 Shares 25,000 Est. Cost $104.79 Unrealized +94.9%
CSCO CISCO SYSTEMS 0.4%
Value ($000) $4,744 Shares 118,621 Est. Cost $27.98 Unrealized +43.1%
AXP AMER EXPRESS CO 0.4%
Value ($000) $4,563 Shares 33,824 Est. Cost $82.12 Unrealized +76.5%
XLU SELECT SECTOR SPDR 0.4%
Value ($000) $4,440 Shares 67,784 Est. Cost $63.74 Unrealized
XLY SELECT SECTOR SPDR 0.4%
Value ($000) $4,409 Shares 30,950 Est. Cost $130.94 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value ($000) $4,374 Shares 26,707 Est. Cost $72.65 Unrealized +19.2%
COST Costco Wholesale Corp 0.3%
Value ($000) $4,300 Shares 9,105 Est. Cost $404.40 Unrealized +23.2%
GS GOLDMAN SACHS GRP 0.3%
Value ($000) $3,951 Shares 13,483 Est. Cost $195.18 Unrealized +52.2%
HON Honeywell International Inc 0.3%
Value ($000) $3,611 Shares 21,625 Est. Cost $144.61 Unrealized +12.1%
DIS Walt Disney Co/The 0.3%
Value ($000) $3,506 Shares 37,164 Est. Cost $91.11 Unrealized +14.8%
EFA BlackRock Fund Advisors 0.3%
Value ($000) $3,454 Shares 61,675 Est. Cost $60.85 Unrealized
SPY SSgA Funds Management Inc 0.3%
Value ($000) $3,293 Shares 9,221 Est. Cost $240.75 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,861 Shares 19,893 Est. Cost $220.63 Unrealized -24.1%
ABT Abbott Laboratories 0.2%
Value ($000) $2,826 Shares 29,207 Est. Cost $81.79 Unrealized +22.3%
EEM ISHARES TR 0.2%
Value ($000) $2,747 Shares 78,738 Est. Cost $39.69 Unrealized
CMCSA Comcast Corp 0.2%
Value ($000) $2,737 Shares 93,314 Est. Cost $36.09 Unrealized -6.7%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $2,668 Shares 36,428 Est. Cost $49.52 Unrealized +56.8%
BSV VANGUARD GROUP 0.2%
Value ($000) $2,664 Shares 35,610 Est. Cost $76.55 Unrealized
QCOM QUALCOMM Inc 0.2%
Value ($000) $2,587 Shares 22,906 Est. Cost $132.74 Unrealized -4.3%
C Citigroup Inc 0.2%
Value ($000) $2,583 Shares 61,993 Est. Cost $60.86 Unrealized -28.2%
META FACEBOOK INC 0.2%
Value ($000) $2,390 Shares 17,611 Est. Cost $144.16 Unrealized +11.6%
SHM Nuveen Asset Management LLC 0.2%
Value ($000) $2,301 Shares 49,930 Est. Cost $47.27 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $2,278 Shares 13,946 Est. Cost $140.67 Unrealized +8.7%
FDX FEDEX CORP 0.2%
Value ($000) $2,259 Shares 15,216 Est. Cost $153.17 Unrealized +27.8%
MAS Masco Corp 0.2%
Value ($000) $2,257 Shares 48,328 Est. Cost $56.01 Unrealized -12.8%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $2,249 Shares 24,885 Est. Cost $95.78 Unrealized +0.0%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $2,213 Shares 25,952 Est. Cost $51.81 Unrealized +77.7%
DE DEERE & CO 0.2%
Value ($000) $2,099 Shares 6,285 Est. Cost $352.72 Unrealized -7.4%
BRK/A BERKSHIRE HATHAWAY 0.2%
Value ($000) $2,032 Shares 5 Est. Cost $313592.30 Unrealized +36.5%
HD Home Depot Inc/The 0.1%
Value ($000) $1,773 Shares 6,424 Est. Cost $216.13 Unrealized +25.2%
VTIP VANGUARD ETF/USA 0.1%
Value ($000) $1,707 Shares 35,473 Est. Cost $50.12 Unrealized
PG Procter & Gamble Co/The 0.1%
Value ($000) $1,585 Shares 12,554 Est. Cost $129.16 Unrealized +1.1%
VOO VANGUARD 0.1%
Value ($000) $1,496 Shares 4,559 Est. Cost $328.55 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $1,429 Shares 10,647 Est. Cost $115.50 Unrealized +10.1%
CVX Chevron Corp 0.1%
Value ($000) $1,400 Shares 9,746 Est. Cost $107.72 Unrealized +23.3%
AGG iShares ETFs/USA 0.1%
Value ($000) $1,282 Shares 13,304 Est. Cost $110.12 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,218 Shares 2,400 Est. Cost $425.76 Unrealized +30.2%
DHR Danaher Corp 0.1%
Value ($000) $1,108 Shares 4,290 Est. Cost $228.24 Unrealized +5.5%
MRK Merck & Co Inc 0.1%
Value ($000) $1,097 Shares 12,727 Est. Cost $57.23 Unrealized +40.5%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $1,086 Shares 13,549 Est. Cost $90.71 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $1,043 Shares 11,946 Est. Cost $68.07 Unrealized +19.5%
PFE Pfizer Inc 0.1%
Value ($000) $1,016 Shares 23,222 Est. Cost $33.82 Unrealized +19.5%
GOOG Alphabet Inc 0.1%
Value ($000) $1,010 Shares 10,500 Est. Cost $109.97 Unrealized +0.8%
MA MASTERCARD INC 0.1%
Value ($000) $1,008 Shares 3,544 Est. Cost $335.19 Unrealized -3.0%
FISV FISERV INC 0.1%
Value ($000) $1,000 Shares 10,685 Est. Cost $98.05 Unrealized +3.9%
ORCL ORACLE CORP 0.1%
Value ($000) $990 Shares 16,213 Est. Cost $71.95 Unrealized -2.5%
HYS PIMCO ETF TR 0.1%
Value ($000) $990 Shares 11,332 Est. Cost $88.57 Unrealized
V VISA INC 0.1%
Value ($000) $989 Shares 5,565 Est. Cost $183.51 Unrealized +8.1%
VWO Vanguard ETF/USA 0.1%
Value ($000) $971 Shares 26,600 Est. Cost $40.39 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $950 Shares 4,201 Est. Cost $207.02 Unrealized +5.8%
iShares ETFs/USA 0.1%
Value ($000) $858 Shares 35,234 Est. Cost $24.73 Unrealized
HEFA BLACKROCK FUND ADVISORS 0.1%
Value ($000) $858 Shares 28,695 Est. Cost $29.90 Unrealized
GD GEN DYNAMICS CORP 0.1%
Value ($000) $850 Shares 4,005 Est. Cost $178.21 Unrealized +18.3%
BlackRock Inc 0.1%
Value ($000) $837 Shares 1,522 Est. Cost $596.50 Unrealized
VZ VERIZON COMMUN 0.1%
Value ($000) $761 Shares 20,039 Est. Cost $39.02 Unrealized -8.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $758 Shares 27,718 Est. Cost $7.47 Unrealized +34.1%
BlackRock Fund Advisors 0.1%
Value ($000) $743 Shares 30,785 Est. Cost $24.64 Unrealized
HYG ISHARES TRUST 0.1%
Value ($000) $742 Shares 10,397 Est. Cost $79.35 Unrealized
INTC Intel Corp 0.1%
Value ($000) $711 Shares 27,587 Est. Cost $39.20 Unrealized -17.6%
BlackRock Fund Advisors 0.1%
Value ($000) $709 Shares 28,418 Est. Cost $25.06 Unrealized
IBDR BlackRock Fund Advisors 0.1%
Value ($000) $688 Shares 29,792 Est. Cost $23.73 Unrealized
IWM ISHARES 0.1%
Value ($000) $669 Shares 4,058 Est. Cost $161.24 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $668 Shares 7,000 Est. Cost $74.65 Unrealized +17.4%
SYK Stryker Corp 0.1%
Value ($000) $640 Shares 3,161 Est. Cost $218.84 Unrealized -7.2%
MUB ISHARES/USA 0.1%
Value ($000) $623 Shares 6,071 Est. Cost $106.41 Unrealized
T AT&T INC 0.0%
Value ($000) $618 Shares 40,266 Est. Cost $15.96 Unrealized -5.5%
IVW ISHARES 0.0%
Value ($000) $591 Shares 10,223 Est. Cost $82.24 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value ($000) $561 Shares 13,275 Est. Cost $40.68 Unrealized -3.1%
GWW WW Grainger Inc 0.0%
Value ($000) $545 Shares 1,115 Est. Cost $471.24 Unrealized +8.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $542 Shares 6,437 Est. Cost $72.33 Unrealized +8.3%
VT VANGUARD ETF/USA 0.0%
Value ($000) $541 Shares 6,850 Est. Cost $85.40 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $530 Shares 6,480 Est. Cost $83.84 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $521 Shares 3,516 Est. Cost $142.93 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $520 Shares 6,260 Est. Cost $85.32 Unrealized -5.1%
KO Coca-Cola Co/The 0.0%
Value ($000) $506 Shares 9,028 Est. Cost $56.55 Unrealized -0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $469 Shares 5,928 Est. Cost $72.57 Unrealized +3.7%
IBDS iShares ETFs/USA 0.0%
Value ($000) $467 Shares 20,301 Est. Cost $23.76 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $456 Shares 3,761 Est. Cost $17.46 Unrealized -9.6%
DAX Global X ETFs/USA 0.0%
Value ($000) $448 Shares 22,000 Est. Cost $20.36 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $442 Shares 14,656 Est. Cost $31.83 Unrealized -3.9%
IVE ISHARES 0.0%
Value ($000) $439 Shares 3,419 Est. Cost $113.46 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $431 Shares 2,058 Est. Cost $226.47 Unrealized -1.6%
MDT Medtronic PLC 0.0%
Value ($000) $429 Shares 5,306 Est. Cost $89.23 Unrealized -9.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $421 Shares 4,117 Est. Cost $89.94 Unrealized -2.0%
LQD ISHARES 0.0%
Value ($000) $415 Shares 4,054 Est. Cost $111.05 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $415 Shares 1,358 Est. Cost $345.63 Unrealized +0.6%
REET ISHARES TR 0.0%
Value ($000) $410 Shares 19,282 Est. Cost $23.86 Unrealized
USB US Bancorp 0.0%
Value ($000) $392 Shares 9,724 Est. Cost $45.47 Unrealized -13.7%
MMM 3M Co 0.0%
Value ($000) $377 Shares 3,414 Est. Cost $104.42 Unrealized -7.7%
VB Vanguard ETF/USA 0.0%
Value ($000) $375 Shares 2,196 Est. Cost $174.19 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $374 Shares 9,276 Est. Cost $38.35 Unrealized -13.8%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $373 Shares 4,337 Est. Cost $88.47 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $365 Shares 2,280 Est. Cost $148.66 Unrealized +5.3%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $364 Shares 7,466 Est. Cost $52.75 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $353 Shares 1,582 Est. Cost $238.08 Unrealized -1.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $348 Shares 900 Est. Cost $393.55 Unrealized -3.2%
ADBE Adobe Inc 0.0%
Value ($000) $348 Shares 1,266 Est. Cost $406.98 Unrealized -7.0%
SUB BlackRock Fund Advisors 0.0%
Value ($000) $346 Shares 3,368 Est. Cost $104.81 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $344 Shares 2,382 Est. Cost $157.95 Unrealized -1.2%
BA BOEING CO 0.0%
Value ($000) $341 Shares 2,816 Est. Cost $149.78 Unrealized +2.4%
PAYX Paychex Inc 0.0%
Value ($000) $340 Shares 3,030 Est. Cost $112.86 Unrealized -0.7%
LMNR Limoneira Co 0.0%
Value ($000) $330 Shares 25,000 Est. Cost $16.13 Unrealized -24.0%
CI Cigna Corp 0.0%
Value ($000) $326 Shares 1,174 Est. Cost $173.92 Unrealized +52.2%
CSX CSX CORP 0.0%
Value ($000) $325 Shares 12,181 Est. Cost $30.92 Unrealized -4.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $300 Shares 4,205 Est. Cost $87.09 Unrealized -4.9%
IBM IBM 0.0%
Value ($000) $294 Shares 2,473 Est. Cost $115.64 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $292 Shares 1,296 Est. Cost $134.87 Unrealized +61.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $275 Shares 3,079 Est. Cost $89.57 Unrealized +1.3%
VO Vanguard ETF/USA 0.0%
Value ($000) $271 Shares 1,441 Est. Cost $188.06 Unrealized
PSX Phillips 66 0.0%
Value ($000) $271 Shares 3,361 Est. Cost $75.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $270 Shares 393 Est. Cost $509.42 Unrealized +22.9%
ALL Allstate Corp/The 0.0%
Value ($000) $270 Shares 2,171 Est. Cost $120.01 Unrealized -4.5%
EEMS BlackRock Fund Advisors 0.0%
Value ($000) $267 Shares 5,895 Est. Cost $55.03 Unrealized
IGE BlackRock Fund Advisors 0.0%
Value ($000) $266 Shares 7,654 Est. Cost $34.75 Unrealized
AWR American States Water Co 0.0%
Value ($000) $257 Shares 3,300 Est. Cost $74.35 Unrealized +6.1%
CAT Caterpillar Inc 0.0%
Value ($000) $244 Shares 1,490 Est. Cost $172.21 Unrealized 0.0%
UPS UTD PARCEL SERV 0.0%
Value ($000) $238 Shares 1,475 Est. Cost $153.50 Unrealized +4.6%
SDY SSGA Funds Management Inc 0.0%
Value ($000) $237 Shares 2,123 Est. Cost $118.70 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $234 Shares 1,556 Est. Cost $71.49 Unrealized +1.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $232 Shares 3,804 Est. Cost $60.87 Unrealized -0.4%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $230 Shares 1,124 Est. Cost $229.70 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $229 Shares 1,484 Est. Cost $150.98 Unrealized +0.4%
ZTS Pfizer Inc 0.0%
Value ($000) $228 Shares 1,540 Est. Cost $165.53 Unrealized -2.5%
VEU Vanguard ETF/USA 0.0%
Value ($000) $226 Shares 5,100 Est. Cost $49.00 Unrealized
TOTL SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $224 Shares 5,563 Est. Cost $42.24 Unrealized
SO Southern Co/The 0.0%
Value ($000) $221 Shares 3,252 Est. Cost $66.95 Unrealized 0.0%
IBDT iShares ETFs/USA 0.0%
Value ($000) $220 Shares 9,237 Est. Cost $23.82 Unrealized
VEA Vanguard ETF/USA 0.0%
Value ($000) $217 Shares 5,954 Est. Cost $40.80 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $216 Shares 1,159 Est. Cost $202.07 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $41.12 Unrealized +14.6%
D DOMINION RES(VIR) 0.0%
Value ($000) $214 Shares 3,095 Est. Cost $69.34 Unrealized -1.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $213 Shares 3,031 Est. Cost $71.92 Unrealized +0.7%
GPC Genuine Parts Co 0.0%
Value ($000) $210 Shares 1,406 Est. Cost $137.41 Unrealized 0.0%
IQDF Northern Trust Investments Inc 0.0%
Value ($000) $207 Shares 11,652 Est. Cost $20.45 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $204 Shares 4,157 Est. Cost $45.13 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $203 Shares 12,258 Est. Cost $14.77 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $181 Shares 40,000 Est. Cost $3.53 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $161 Shares 14,036 Est. Cost $13.59 Unrealized 0.0%
EQX Equinox Gold Corp 0.0%
Value ($000) $48 Shares 13,264 Est. Cost $7.88 Unrealized -50.6%