FIRST INTERSTATE BANK

FIRST INTERSTATE BANK latest Q4_2020 13F filings reported $750,709,000 in market value on this 2021-02-03 report date . The portfolio quarterly return is 12.67%. This fund has 104 securities concentrations of 100% weights.

FIRST INTERSTATE BANK largest holding is VANGUARD SCOTTSDALE FDS with weight of 24.07% and $180,705,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-03	2020-12-31	Q4_2020	13F-HR	104	$750,709,000	12.67%
2020-11-09	2020-09-30	Q3_2020	13F-HR	104	$666,314,000	-7.89%
2020-08-05	2020-06-30	Q2_2020	13F-HR	160	$723,359,000	81.01%
2020-05-11	2020-03-31	Q1_2020	13F-HR	158	$399,619,000	-10.78%
2020-02-06	2019-12-31	Q4_2019	13F-HR	548	$447,925,000	3.71%
2019-10-30	2019-09-30	Q3_2019	13F-HR	605	$431,910,000	-4.22%
2019-08-05	2019-06-30	Q2_2019	13F-HR	638	$450,962,000	0.62%
2019-05-02	2019-03-31	Q1_2019	13F-HR	670	$448,197,000	10.82%
2019-01-31	2018-12-31	Q4_2018	13F-HR	626	$404,435,000	-14.73%
2018-11-07	2018-09-30	Q3_2018	13F-HR	640	$474,273,000	4.92%
2018-07-27	2018-06-30	Q2_2018	13F-HR	663	$452,023,000	2.08%
2018-04-26	2018-03-31	Q1_2018	13F-HR	685	$442,798,000	-6.06%
2018-02-13	2017-12-31	Q4_2017	13F-HR	703	$471,374,000	1.35%
2017-11-08	2017-09-30	Q3_2017	13F-HR	693	$465,105,000	-3.77%
2017-08-07	2017-06-30	Q2_2017	13F-HR	685	$483,344,000	-0.22%
2017-05-11	2017-03-31	Q1_2017	13F-HR	683	$484,427,000	-4.63%
2017-01-31	2016-12-31	Q4_2016	13F-HR	743	$507,929,000	4.10%
2016-11-10	2016-09-30	Q3_2016	13F-HR	768	$487,944,000	1.63%
2016-08-09	2016-06-30	Q2_2016	13F-HR	742	$480,127,000	0.59%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$180,705	0.07%	24.07%	$97.14	0.06%	1,860,253
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$76,490	0.13%	10.19%	$375.39	0.01%	203,762
ISHARES TR	IJR	INCR	$69,804	0.38%	9.30%	$91.90	0.05%	759,569
ISHARES TR	PFF	INCR	$63,313	0.13%	8.43%	$38.51	0.07%	1,644,073
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$38,453	0.24%	5.12%	$229.83	0.00%	167,311
SELECT SECTOR SPDR TR	XLK	INCR	$31,311	0.11%	4.17%	$130.02	-0.01%	240,819
SELECT SECTOR SPDR TR	XLV	INCR	$22,922	0.06%	3.05%	$113.44	-0.01%	202,067
APPLE INC	AAPL	INCR	$12,775	0.08%	1.70%	$132.69	-0.06%	96,275
SELECT SECTOR SPDR TR	XLI	INCR	$12,723	1.16%	1.69%	$88.55	0.88%	143,684
AMAZON COM INC	AMZN	INCR	$12,535	0.03%	1.67%	$3256.69	-0.01%	3,849
MICROSOFT CORP	MSFT	INCR	$12,496	0.04%	1.66%	$222.42	-0.01%	56,183
SELECT SECTOR SPDR TR	XLF	INCR	$10,335	0.20%	1.38%	$29.48	-0.02%	350,569
SELECT SECTOR SPDR TR	XLC	INCR	$8,721	0.13%	1.16%	$67.47	-0.01%	129,251
LOWES COS INC	LOW	DECR	$8,349	-0.06%	1.11%	$160.50	-0.02%	52,018
NIKE INC	NKE	INCR	$7,965	0.10%	1.06%	$141.48	-0.02%	56,297
S & P DEPOSITORY RECEIPTS	SPY	INCR	$6,895	0.12%	0.92%	$373.90	0.01%	18,441
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,542	0.15%	0.87%	$1752.48	-0.04%	3,733
WALMART INC	WMT	INCR	$6,119	0.02%	0.82%	$144.16	-0.01%	42,447
DISNEY WALT CO	DIS	INCR	$5,931	0.40%	0.79%	$181.20	-0.04%	32,732
SELECT SECTOR SPDR TR	XLB	INCR	$5,871	0.44%	0.78%	$72.39	0.26%	81,106
J P MORGAN CHASE & CO COM	JPM	INCR	$5,589	0.29%	0.74%	$127.09	-0.03%	43,977
UNION PAC CORP	UNP	INCR	$5,572	0.03%	0.74%	$208.22	-0.03%	26,760
SELECT SECTOR SPDR TR	XLP	INCR	$5,448	0.07%	0.73%	$67.45	0.02%	80,766
SELECT SECTOR SPDR TR	XLE	INCR	$5,442	0.26%	0.72%	$37.90	-0.01%	143,582
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$5,308	0.35%	0.71%	$156.26	-0.01%	33,970
ISHARES TR	EEM	INCR	$5,334	0.14%	0.71%	$51.67	-0.03%	103,233
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,273	0.09%	0.70%	$231.84	0.00%	22,744
SELECT SECTOR SPDR TR	XLRE	INCR	$5,214	0.03%	0.69%	$36.56	-0.01%	142,616
CISCO SYSTEMS	CSCO	INCR	$5,101	0.12%	0.68%	$44.75	-0.01%	113,988
FIRST INTST BANCSYSTEM INC	FIBK	DECR	$4,969	-0.02%	0.66%	$40.77	-0.23%	121,875
UNITEDHEALTH GROUP INC	UNH	INCR	$4,970	0.09%	0.66%	$350.67	-0.03%	14,173
GOLDMAN SACHS GROUP	GS	INCR	$4,816	0.27%	0.64%	$263.70	-0.03%	18,263
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$4,802	0.02%	0.64%	$58.48	0.01%	82,114
SELECT SECTOR SPDR TR	XLY	INCR	$4,406	0.11%	0.59%	$160.80	0.01%	27,400
BRISTOL MYERS SQUIBB CO	BMY	DECR	$4,182	-0.01%	0.56%	$62.02	-0.04%	67,425
COMCAST CORP NEW	CMCSA	INCR	$4,219	0.11%	0.56%	$52.40	-0.02%	80,522
FEDEX CORP	FDX	INCR	$3,942	0.00%	0.53%	$259.62	-0.03%	15,184
SKYWORKS SOLUTIONS INC	SWKS	INCR	$3,903	0.03%	0.52%	$152.87	-0.02%	25,532
ISHARES MSCI EAFE ETF	EFA	INCR	$3,840	0.14%	0.51%	$72.95	-0.01%	52,638
FACEBOOK INC	FB	INCR	$3,755	0.01%	0.50%	$273.17	-0.03%	13,746
MCDONALDS CORP	MCD	DECR	$3,701	-0.03%	0.49%	$214.60	-0.01%	17,246
PEPSICO INC	PEP	INCR	$3,423	0.06%	0.46%	$148.29	-0.01%	23,083
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,379	0.18%	0.45%	$120.91	-0.02%	27,946
KLA CORP	KLAC	INCR	$3,294	0.32%	0.44%	$258.92	-0.01%	12,722
HONEYWELL INTL INC	HON	INCR	$3,247	0.28%	0.43%	$212.71	-0.01%	15,265
PALO ALTO NETWORKS INC	PANW	INCR	$2,899	0.43%	0.39%	$355.36	-0.01%	8,158
SELECT SECTOR SPDR TR	XLU	INCR	$2,677	1.02%	0.36%	$62.69	0.92%	42,700
ABBOTT LABS	ABT	INCR	$2,618	0.00%	0.35%	$109.48	0.00%	23,913
EMERSON ELEC CO	EMR	INCR	$2,424	0.22%	0.32%	$80.39	-0.01%	30,153
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,964	0.15%	0.26%	$115.31	0.00%	17,032
EXELON CORP	EXC	INCR	$1,548	0.13%	0.21%	$42.23	-0.04%	36,657
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$1,391	0.09%	0.19%	$347750.00	0.00%	4
ISHARES TR	AGG	INCR	$1,389	0.05%	0.19%	$118.16	0.05%	11,755
ISHARES TR	IVW	INCR	$892	0.37%	0.12%	$63.83	3.94%	13,974
JOHNSON & JOHNSON	JNJ	INCR	$879	0.03%	0.12%	$157.33	-0.02%	5,587
MASTERCARD INCORPORATED	MA	INCR	$875	0.06%	0.12%	$356.85	0.00%	2,452
AT&T INC	T	INCR	$792	0.01%	0.11%	$28.76	0.00%	27,543
HOME DEPOT INC	HD	DECR	$691	-0.04%	0.09%	$265.87	0.00%	2,599
MERCK & CO INC NEW	MRK	DECR	$657	-0.05%	0.09%	$81.83	-0.03%	8,029
PROCTER AND GAMBLE CO	PG	DECR	$708	-0.05%	0.09%	$139.07	-0.05%	5,091
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	BUY	$595	0.00%	0.08%	$68.38	0.00%	8,701
INTEL CORP	INTC	INCR	$631	0.11%	0.08%	$49.80	0.16%	12,670
MDU RES GROUP INC	MDU	INCR	$597	0.17%	0.08%	$26.34	0.00%	22,667
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$586	0.06%	0.08%	$465.82	0.01%	1,258
ALPHABET INC	GOOG	DECR	$528	-0.02%	0.07%	$1754.15	-0.18%	301
KIRKLAND LAKE GOLD LTD	KL	DECR	$545	-0.15%	0.07%	$41.29	0.00%	13,200
MAXAR TECHNOLOGIES INC	MAXR	INCR	$540	0.55%	0.07%	$38.57	0.00%	14,000
ISHARES TR	HYG	INCR	$446	0.04%	0.06%	$87.38	0.00%	5,104
LIMONEIRA CO	LMNR	INCR	$416	0.16%	0.06%	$16.64	0.00%	25,000
PFIZER COMPANY INC	PFE	DECR	$420	-0.04%	0.06%	$36.81	-0.04%	11,410
TARGET CORP	TGT	INCR	$443	0.12%	0.06%	$176.56	0.00%	2,509
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$452	0.17%	0.06%	$50.09	0.01%	9,024
AGNICO EAGLE MINES LTD	AEM	DECR	$349	-0.11%	0.05%	$70.60	0.00%	4,943
ISHARES TR	LQD	INCR	$345	0.03%	0.05%	$138.17	0.00%	2,497
ISHARES TR	IVE	INCR	$343	0.14%	0.05%	$128.08	0.00%	2,678
ISHARES TR	IWM	INCR	$351	0.30%	0.05%	$196.20	-0.01%	1,789
ISHARES GLOBAL REIT ETF	REET	INCR	$384	0.14%	0.05%	$23.92	0.00%	16,051
VANGUARD INDEX FDS	VOO	INCR	$344	0.12%	0.05%	$344.00	0.00%	1,000
YAMANA GOLD INC	AUY	INCR	$378	0.01%	0.05%	$5.71	0.00%	66,200
ABBVIE INC	ABBV	INCR	$264	0.25%	0.04%	$107.10	0.02%	2,465
CVS HEALTH CORPORATION	CVS	INCR	$284	0.17%	0.04%	$68.17	0.00%	4,166
CHEVRON CORP NEW	CVX	INCR	$296	0.01%	0.04%	$84.50	-0.14%	3,503
CIGNA CORP NEW	CI	INCR	$289	0.20%	0.04%	$208.36	-0.02%	1,387
COSTCO WHSL CORP NEW	COST	DECR	$328	-0.09%	0.04%	$377.01	-0.15%	870
DISCOVER FINL SVCS	DFS	BUY	$304	0.00%	0.04%	$90.40	0.00%	3,363
EXXON MOBIL CORP	XOM	DECR	$264	-0.15%	0.04%	$41.20	-0.29%	6,408
FISERV INC	FISV	INCR	$273	0.11%	0.04%	$113.80	0.00%	2,399
GENERAL DYNAMICS CORP	GD	INCR	$284	0.03%	0.04%	$149.08	-0.04%	1,905
INMODE LTD	INMD	INCR	$285	0.31%	0.04%	$47.50	0.00%	6,000
STARBUCKS CORP	SBUX	DECR	$285	-0.46%	0.04%	$107.14	-0.57%	2,660
VISA INC	V	DECR	$320	-0.05%	0.04%	$218.73	-0.13%	1,463
ADVANCED MICRO DEVICES	AMD	DECR	$255	-0.22%	0.03%	$91.73	-0.31%	2,780
AMGEN	AMGN	DECR	$256	-0.16%	0.03%	$230.22	-0.07%	1,112
ISHARES MSCI EMERGING MKT SM	EEMS	BUY	$241	0.00%	0.03%	$52.79	0.00%	4,565
COCA COLA CO	KO	BUY	$231	0.00%	0.03%	$55.00	0.00%	4,200
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$202	-0.03%	0.03%	$204.04	-0.08%	990
IPG PHOTONICS CORP	IPGP	BUY	$201	0.00%	0.03%	$223.33	0.00%	900
MICRON TECHNOLOGY INC	MU	BUY	$226	0.00%	0.03%	$75.33	0.00%	3,000
NEWMONT CORP	NEM	DECR	$216	-0.06%	0.03%	$59.87	0.00%	3,608
ZOETIS INC	ZTS	INCR	$210	0.01%	0.03%	$165.88	0.01%	1,266
QUALCOMM INCORPORATED	QCOM	INCR	$262	0.30%	0.03%	$152.33	0.00%	1,720
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$237	0.01%	0.03%	$305.81	-0.08%	775
EQUINOX GOLD CORP	EQX	DECR	$137	-0.12%	0.02%	$10.33	0.00%	13,264
LIGHTPATH TECHNOLOGIES INC	LPTH	INCR	$78	0.08%	0.01%	$3.90	-0.33%	20,000
DANAHER CORPORATION	DHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBER TECHNOLOGIES INC	UBER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0