Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HEFA | ISHARES TR | — | 137,540.0 | $5.8M | 0.33% | -1.3M | -90.3% | $42.50 | +6.6% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 24,570.0 | $5.6M | 0.31% | -657.0 | -2.6% | $226.03 | +0.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 31,191.0 | $5.4M | 0.31% | -2K | -5.1% | $174.40 | +23.5% |
| 24 | IEF | ISHARES TR | — | 53,680.0 | $5.1M | 0.29% | -12K | -18.5% | $95.44 | -1.6% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 53,059.0 | $5.1M | 0.29% | -818.0 | -1.5% | $96.38 | +6.9% |
| 26 | C | CITIGROUP INC | Financial Services | 43,821.0 | $5.0M | 0.28% | -2K | -4.3% | $113.41 | +10.3% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 20,999.0 | $5.0M | 0.28% | -917.0 | -4.2% | $236.28 | -9.0% |
| 28 | GSEW | GOLDMAN SACHS ETF TR | — | 57,800.0 | $4.9M | 0.28% | -4K | -6.3% | $84.66 | +8.7% |
| 29 | KRE | SPDR SERIES TRUST | — | 72,166.0 | $4.7M | 0.26% | -743.0 | -1.0% | $65.15 | +6.5% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 42,889.0 | $4.4M | 0.25% | -1K | -2.8% | $102.67 | -14.9% |
| 31 | UNP | UNION PAC CORP | Industrials | 17,494.0 | $4.2M | 0.24% | -1K | -7.0% | $242.62 | +9.6% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,323.0 | $4.1M | 0.23% | -66.0 | -1.0% | $650.34 | +14.7% |
| 33 | BX | BLACKSTONE INC | Financial Services | 34,064.0 | $3.9M | 0.22% | -2K | -4.4% | $114.99 | +3.1% |
| 34 | PFE | PFIZER INC | Healthcare | 131,289.0 | $3.7M | 0.21% | -6K | -4.6% | $28.08 | -7.8% |
| 35 | VOO | VANGUARD INDEX FDS | — | 5,832.0 | $3.5M | 0.20% | -119.0 | -2.0% | $597.55 | +14.7% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59,609.0 | $3.4M | 0.19% | -3K | -5.1% | $57.64 | +7.1% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 21,459.0 | $2.8M | 0.16% | -1K | -5.3% | $131.02 | +4.1% |
| 38 | KKR | KKR & CO INC | Financial Services | 24,209.0 | $2.2M | 0.13% | -293.0 | -1.2% | $92.50 | +1.7% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.12% | -1.0 | -25.0% | $718140.00 | — |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,689.0 | $2.1M | 0.12% | -796.0 | -8.4% | $244.44 | -4.1% |
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%