Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 12,344.0 | $2.1M | 0.12% | -5K | -28.0% | $169.66 | -8.7% |
| 42 | CAT | CATERPILLAR INC | Industrials | 2,790.0 | $2.0M | 0.11% | -270.0 | -8.8% | $708.46 | +24.2% |
| 43 | GOOG | ALPHABET INC | Communication Services | 6,856.0 | $2.0M | 0.11% | -36.0 | -0.5% | $286.86 | +32.3% |
| 44 | MPC | MARATHON PETE CORP | Energy | 7,949.0 | $1.9M | 0.11% | -3K | -26.2% | $244.18 | +4.3% |
| 45 | PSX | PHILLIPS 66 | Energy | 10,477.0 | $1.9M | 0.11% | -1K | -9.3% | $182.18 | -2.5% |
| 46 | MRK | MERCK & CO INC | Healthcare | 15,822.0 | $1.9M | 0.11% | -1K | -8.0% | $120.29 | +1.8% |
| 47 | ITOT | ISHARES TR | — | 12,541.0 | $1.8M | 0.10% | -683.0 | -5.2% | $142.43 | +14.4% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,812.0 | $1.5M | 0.08% | -2K | -8.3% | $75.10 | +9.8% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,562.0 | $1.3M | 0.07% | -115.0 | -4.3% | $491.53 | -8.8% |
| 50 | ABBV | ABBVIE INC | Healthcare | 5,665.0 | $1.2M | 0.07% | -2K | -22.9% | $217.49 | -0.8% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,377.0 | $1.2M | 0.07% | -1K | -10.7% | $130.95 | +5.7% |
| 52 | DE | DEERE & CO | Industrials | 2,135.0 | $1.2M | 0.07% | -30.0 | -1.4% | $563.30 | -6.1% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 7,101.0 | $1.1M | 0.06% | -1K | -15.5% | $155.29 | -3.0% |
| 54 | IBDX | ISHARES TR | — | 42,184.0 | $1.1M | 0.06% | -35K | -45.2% | $25.27 | -0.8% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 13,939.0 | $1.1M | 0.06% | -2K | -14.6% | $76.05 | +7.1% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,092.0 | $1.0M | 0.06% | -320.0 | -4.3% | $144.44 | -0.0% |
| 57 | GE | GE AEROSPACE | Industrials | 3,384.0 | $960K | 0.05% | -179.0 | -5.0% | $283.77 | +6.7% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,121.0 | $948K | 0.05% | -25.0 | -2.2% | $845.99 | +17.8% |
| 59 | T | AT&T INC | Communication Services | 29,042.0 | $842K | 0.05% | -2K | -6.0% | $28.99 | -12.9% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 2,063.0 | $708K | 0.04% | -129.0 | -5.9% | $343.22 | -0.1% |
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
18.3%
Consumer Cyclical
7.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
5.2%
Healthcare
4.4%
Energy
2.7%
Basic Materials
1.2%
Utilities
0.2%