Portfolio (Quarterly)
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First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,283.0 | $16.0M | 0.86% | NEW | — | $230.82 | +3.3% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 94,215.0 | $14.6M | 0.78% | NEW | — | $155.12 | +13.6% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 247,567.0 | $13.6M | 0.73% | NEW | — | $54.77 | -2.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 284,470.0 | $12.7M | 0.68% | NEW | — | $44.71 | +28.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,767.0 | $11.4M | 0.61% | NEW | — | $502.65 | — |
| 26 | CSCO | CISCO SYS INC | Technology | 136,404.0 | $10.5M | 0.56% | NEW | — | $77.03 | +57.2% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,110.0 | $10.0M | 0.54% | NEW | — | $322.22 | -0.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 86,221.0 | $9.6M | 0.52% | NEW | — | $111.41 | +8.2% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 48,116.0 | $8.9M | 0.48% | NEW | — | $184.20 | +51.8% |
| 30 | XSD | SPDR SERIES TRUST | — | 26,861.0 | $8.6M | 0.46% | NEW | — | $321.60 | +88.4% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,678.0 | $8.0M | 0.43% | NEW | — | $369.95 | -12.0% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 179,578.0 | $7.7M | 0.41% | NEW | — | $42.69 | +4.3% |
| 33 | SOXX | ISHARES TR | — | 24,749.0 | $7.5M | 0.40% | NEW | — | $301.15 | +98.0% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,082.0 | $7.1M | 0.38% | NEW | — | $305.63 | -6.8% |
| 35 | XLRE | SELECT SECTOR SPDR TR | — | 171,055.0 | $6.9M | 0.37% | NEW | — | $40.35 | +12.4% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 86,174.0 | $6.7M | 0.36% | NEW | — | $77.68 | +10.5% |
| 37 | XLY | SELECT SECTOR SPDR TR | — | 55,702.0 | $6.7M | 0.36% | NEW | — | $119.41 | -2.4% |
| 38 | IEF | ISHARES TR | — | 65,845.0 | $6.3M | 0.34% | NEW | — | $96.16 | -2.1% |
| 39 | XLB | SELECT SECTOR SPDR TR | — | 138,330.0 | $6.3M | 0.34% | NEW | — | $45.35 | +15.1% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 53,877.0 | $6.1M | 0.33% | NEW | — | $113.77 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.4%
Technology
18.9%
Communication Services
7.4%
Consumer Cyclical
7.3%
Healthcare
5.3%
Consumer Defensive
5.3%
Industrials
5.2%
Energy
2.2%
Basic Materials
1.1%
Utilities
0.1%