Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 4,665,282.0 | $161.4M | 8.66% | NEW | — | $34.60 | +2.6% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,817,545.0 | $152.2M | 8.17% | NEW | — | $83.75 | -1.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 756,370.0 | $144.9M | 7.78% | NEW | — | $191.56 | +7.8% |
| 4 | IVV | ISHARES TR | — | 202,676.0 | $138.8M | 7.45% | NEW | — | $684.94 | +9.4% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,729,964.0 | $103.7M | 5.56% | NEW | — | $59.93 | -2.0% |
| 6 | IJH | ISHARES TR | — | 1,517,564.0 | $100.2M | 5.38% | NEW | — | $66.00 | +11.4% |
| 7 | PFF | ISHARES TR | — | 2,906,297.0 | $90.0M | 4.83% | NEW | — | $30.96 | +0.9% |
| 8 | IJR | ISHARES TR | — | 674,900.0 | $81.1M | 4.35% | NEW | — | $120.18 | +14.3% |
| 9 | GUNR | FLEXSHARES TR | — | 1,486,823.0 | $68.2M | 3.66% | NEW | — | $45.85 | +18.3% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 1,376,014.0 | $68.1M | 3.65% | NEW | — | $49.46 | +1.5% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,334,964.0 | $62.9M | 3.37% | NEW | — | $47.08 | -1.1% |
| 12 | HEFA | ISHARES TR | — | 1,426,001.0 | $59.0M | 3.17% | NEW | — | $41.36 | +9.6% |
| 13 | PAVE | GLOBAL X FDS | — | 1,212,934.0 | $58.0M | 3.11% | NEW | — | $47.79 | +15.0% |
| 14 | IBDY | ISHARES TR | — | 1,902,432.0 | $49.7M | 2.67% | NEW | — | $26.14 | -1.8% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 255,073.0 | $36.7M | 1.97% | NEW | — | $143.97 | +25.3% |
| 16 | AAPL | APPLE INC | Technology | 77,855.0 | $21.2M | 1.14% | NEW | — | $271.86 | +13.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 41,594.0 | $20.1M | 1.08% | NEW | — | $483.62 | -13.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 59,157.0 | $18.5M | 0.99% | NEW | — | $313.00 | +22.4% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 117,006.0 | $18.1M | 0.97% | NEW | — | $154.80 | -3.2% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 143,998.0 | $17.0M | 0.91% | NEW | — | $117.72 | -1.9% |
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%