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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,602.0 | $603K | 0.03% | -720.0 | -8.7% | $79.27 | -0.9% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,450.0 | $594K | 0.03% | — | — | $242.39 | -13.2% |
| 123 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,201.0 | $590K | 0.03% | — | — | $44.67 | +17.0% |
| 124 | IBDT | ISHARES TR | — | 22,940.0 | $581K | 0.03% | +3K | +14.4% | $25.33 | -0.6% |
| 125 | QCOM | QUALCOMM INC | Technology | 4,486.0 | $578K | 0.03% | -230.0 | -4.9% | $128.78 | +34.7% |
| 126 | ECL | ECOLAB INC | Basic Materials | 2,158.0 | $574K | 0.03% | -16.0 | -0.7% | $266.02 | -0.7% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,910.0 | $571K | 0.03% | -63.0 | -0.7% | $64.08 | +10.0% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 1,139.0 | $569K | 0.03% | -280.0 | -19.7% | $499.66 | +7.7% |
| 129 | DINO | HF SINCLAIR CORP | Energy | 9,000.0 | $562K | 0.03% | — | — | $62.39 | +47.0% |
| 130 | DHR | DANAHER CORP DEL | Healthcare | 2,946.0 | $559K | 0.03% | -313.0 | -9.6% | $189.60 | -5.5% |
| 131 | BMI | BADGER METER INC | Technology | 3,596.0 | $548K | 0.03% | +1K | +41.4% | $152.35 | -4.3% |
| 132 | TLT | ISHARES TR | — | 6,152.0 | $533K | 0.03% | — | — | $86.69 | -3.5% |
| 133 | RTX | RTX CORPORATION | Industrials | 2,720.0 | $525K | 0.03% | — | — | $192.90 | +0.4% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,028.0 | $514K | 0.03% | -788.0 | -11.6% | $85.23 | +6.2% |
| 135 | AMGN | AMGEN INC | Healthcare | 1,450.0 | $510K | 0.03% | -23.0 | -1.6% | $351.85 | +4.1% |
| 136 | SYK | STRYKER CORPORATION | Healthcare | 1,530.0 | $503K | 0.03% | -327.0 | -17.6% | $328.59 | -4.3% |
| 137 | V | VISA INC | Financial Services | 1,658.0 | $501K | 0.03% | -1K | -46.5% | $302.24 | +17.7% |
| 138 | RSG | REPUBLIC SVCS INC | Industrials | 2,272.0 | $498K | 0.03% | -37.0 | -1.6% | $219.02 | -2.0% |
| 139 | BLK | BLACKROCK INC | Financial Services | 505.0 | $486K | 0.03% | -54.0 | -9.7% | $961.71 | +8.0% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,770.0 | $479K | 0.03% | -9K | -83.5% | $270.59 | +61.3% |
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%