Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,943,286.0 | $160.8M | 9.04% | +126K | +6.9% | $82.75 | -0.6% |
| 2 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 4,653,119.0 | $155.4M | 8.73% | — | — | $33.40 | +6.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 761,230.0 | $146.1M | 8.21% | +5K | +0.6% | $191.92 | +7.6% |
| 4 | IVV | ISHARES TR | — | 206,171.0 | $134.7M | 7.57% | +3K | +1.7% | $653.21 | +14.7% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,799,821.0 | $107.2M | 6.02% | +70K | +4.0% | $59.55 | -1.4% |
| 6 | IJH | ISHARES TR | — | 1,548,799.0 | $104.6M | 5.88% | +31K | +2.1% | $67.53 | +8.8% |
| 7 | PFF | ISHARES TR | — | 2,899,087.0 | $87.9M | 4.94% | — | — | $30.32 | +3.0% |
| 8 | IJR | ISHARES TR | — | 679,701.0 | $84.5M | 4.75% | +5K | +0.7% | $124.31 | +10.5% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 1,520,921.0 | $76.0M | 4.27% | +145K | +10.5% | $49.95 | +0.5% |
| 10 | GUNR | FLEXSHARES TR | — | 1,315,126.0 | $72.5M | 4.08% | -172K | -11.6% | $55.16 | -1.6% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,379,528.0 | $64.8M | 3.64% | +45K | +3.3% | $46.95 | -0.8% |
| 12 | IBDY | ISHARES TR | — | 1,940,344.0 | $50.2M | 2.82% | +38K | +2.0% | $25.85 | -0.7% |
| 13 | PAVE | GLOBAL X FDS | — | 763,387.0 | $38.8M | 2.18% | -450K | -37.1% | $50.81 | +8.1% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 259,948.0 | $34.5M | 1.94% | +5K | +1.9% | $132.90 | +35.7% |
| 15 | AAPL | APPLE INC | Technology | 79,141.0 | $20.1M | 1.13% | +1K | +1.6% | $253.79 | +21.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 58,756.0 | $16.9M | 0.95% | -401.0 | -0.7% | $287.56 | +33.2% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 114,970.0 | $16.9M | 0.95% | -2K | -1.7% | $146.61 | +2.2% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 146,616.0 | $16.3M | 0.91% | +3K | +1.8% | $110.86 | +4.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 41,954.0 | $15.5M | 0.87% | +360.0 | +0.9% | $370.17 | +13.1% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 92,580.0 | $15.0M | 0.84% | -2K | -1.7% | $161.73 | +6.2% |
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
18.3%
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%