Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 24,570 | $5.6M | 0.31% | SOLD |
| 2 | KKR | KKR & CO INC | — | 24,209 | $2.2M | 0.13% | SOLD |
| 3 | BMI | BADGER METER INC | Technology | 3,596 | $548K | 0.03% | SOLD |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,958 | $349K | 0.02% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 8,883 | $312K | 0.02% | SOLD |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 381 | $230K | 0.01% | SOLD |
| 7 | — | SEALED AIR CORP NEW | — | 5,029 | $211K | 0.01% | SOLD |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 2,425 | $210K | 0.01% | SOLD |
Sector Allocation
Financial Services
48.4%
Technology
21.0%
Consumer Cyclical
7.1%
Communication Services
7.0%
Industrials
4.7%
Healthcare
4.1%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.2%