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 | SYK | STRYKER CORPORATION | Healthcare | 1,857.0 | $653K | 0.04% | NEW | — | $351.47 | -10.0% |
| 122 | INTC | INTEL CORP | Technology | 17,550.0 | $648K | 0.04% | NEW | — | $36.90 | +224.8% |
| 123 | CMI | CUMMINS INC | Industrials | 1,200.0 | $613K | 0.03% | NEW | — | $510.45 | +25.3% |
| 124 | BLK | BLACKROCK INC | Financial Services | 559.0 | $598K | 0.03% | NEW | — | $1070.34 | +0.2% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,429.0 | $589K | 0.03% | NEW | — | $242.36 | -22.5% |
| 126 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,201.0 | $582K | 0.03% | NEW | — | $44.05 | +8.2% |
| 127 | ECL | ECOLAB INC | Basic Materials | 2,174.0 | $571K | 0.03% | NEW | — | $262.52 | -3.5% |
| 128 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,973.0 | $561K | 0.03% | NEW | — | $62.47 | +12.8% |
| 129 | GEV | GE VERNOVA INC | Utilities | 840.0 | $549K | 0.03% | NEW | — | $653.57 | +58.9% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,816.0 | $539K | 0.03% | NEW | — | $79.02 | +14.7% |
| 131 | TLT | ISHARES TR | — | 6,152.0 | $536K | 0.03% | NEW | — | $87.16 | -2.8% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 834.0 | $512K | 0.03% | NEW | — | $614.31 | +16.8% |
| 133 | IBDT | ISHARES TR | — | 20,047.0 | $510K | 0.03% | NEW | — | $25.45 | -0.9% |
| 134 | RTX | RTX CORPORATION | Industrials | 2,731.0 | $501K | 0.03% | NEW | — | $183.40 | -3.5% |
| 135 | RSG | REPUBLIC SVCS INC | Industrials | 2,309.0 | $489K | 0.03% | NEW | — | $211.93 | -1.4% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 930.0 | $486K | 0.03% | NEW | — | $522.59 | -20.1% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,473.0 | $482K | 0.03% | NEW | — | $327.31 | +3.7% |
| 138 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,452.0 | $470K | 0.03% | NEW | — | $324.03 | -4.6% |
| 139 | COP | CONOCOPHILLIPS | Energy | 4,970.0 | $465K | 0.03% | NEW | — | $93.61 | +28.7% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,437.0 | $455K | 0.02% | NEW | — | $53.94 | +10.2% |
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%