Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,958.0 | $349K | 0.02% | -214.0 | -3.0% | $50.20 | -4.2% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,620.0 | $330K | 0.02% | -165.0 | -9.2% | $203.43 | +175.2% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,419.0 | $329K | 0.02% | -3K | -35.8% | $60.65 | +4.0% |
| 84 | WMB | WILLIAMS COS INC | Energy | 4,500.0 | $328K | 0.02% | -36.0 | -0.8% | $72.78 | -1.0% |
| 85 | VTV | VANGUARD INDEX FDS | — | 1,384.0 | $272K | 0.01% | -90.0 | -6.1% | $196.20 | +12.8% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 3,238.0 | $233K | 0.01% | -600.0 | -15.6% | $71.82 | +23.7% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 2,425.0 | $210K | 0.01% | -1K | -36.6% | $86.65 | +6.3% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 686.0 | $200K | 0.01% | -5.0 | -0.7% | $291.68 | +28.4% |
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
18.5%
Consumer Cyclical
7.5%
Communication Services
6.8%
Industrials
6.0%
Consumer Defensive
5.2%
Healthcare
4.4%
Energy
2.8%
Basic Materials
1.2%
Utilities
0.2%