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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 7,351.0 | $1.7M | 0.09% | NEW | — | $228.49 | -5.6% |
| 82 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,612.0 | $1.6M | 0.09% | NEW | — | $73.56 | +12.1% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,677.0 | $1.6M | 0.08% | NEW | — | $579.45 | -22.6% |
| 84 | PSX | PHILLIPS 66 | Energy | 11,557.0 | $1.5M | 0.08% | NEW | — | $129.04 | +37.7% |
| 85 | APH | AMPHENOL CORP NEW | Technology | 9,600.0 | $1.3M | 0.07% | NEW | — | $135.14 | -2.3% |
| 86 | JCI | JOHNSON CTLS INTL PLC | Industrials | 10,500.0 | $1.3M | 0.07% | NEW | — | $119.75 | +15.5% |
| 87 | VB | VANGUARD INDEX FDS | — | 4,697.0 | $1.2M | 0.07% | NEW | — | $257.95 | +12.1% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 8,403.0 | $1.2M | 0.07% | NEW | — | $143.52 | +4.9% |
| 89 | WFC | WELLS FARGO CO NEW | Financial Services | 12,909.0 | $1.2M | 0.07% | NEW | — | $93.20 | -18.0% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 16,330.0 | $1.1M | 0.06% | NEW | — | $69.91 | +16.5% |
| 91 | HYG | ISHARES TR | — | 13,614.0 | $1.1M | 0.06% | NEW | — | $80.63 | -0.9% |
| 92 | GE | GE AEROSPACE | Industrials | 3,563.0 | $1.1M | 0.06% | NEW | — | $308.03 | -1.7% |
| 93 | V | VISA INC | Financial Services | 3,100.0 | $1.1M | 0.06% | NEW | — | $350.71 | -6.2% |
| 94 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,412.0 | $1.1M | 0.06% | NEW | — | $143.31 | +0.8% |
| 95 | DE | DEERE & CO | Industrials | 2,165.0 | $1.0M | 0.05% | NEW | — | $465.57 | +13.7% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,146.0 | $1.0M | 0.05% | NEW | — | $879.00 | +13.4% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 18,248.0 | $1.0M | 0.05% | NEW | — | $55.00 | -5.8% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,524.0 | $996K | 0.05% | NEW | — | $53.76 | +9.7% |
| 99 | IWV | ISHARES TR | — | 2,560.0 | $990K | 0.05% | NEW | — | $386.85 | +9.2% |
| 100 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,748.0 | $964K | 0.05% | NEW | — | $257.23 | -12.4% |
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%