Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 31,467.0 | $3.1M | 0.16% | +1K | +3.4% | $98.98 | -1.1% |
| 62 | IBDY | ISHARES TR | — | 119,680.0 | $3.1M | 0.16% | -1.8M | -93.8% | $25.75 | -1.3% |
| 63 | PFE | PFIZER INC | Healthcare | 127,285.0 | $3.1M | 0.16% | -4K | -3.0% | $24.08 | +17.9% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 20,887.0 | $3.0M | 0.16% | -572.0 | -2.7% | $143.15 | +9.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 2,716.0 | $2.9M | 0.15% | -74.0 | -2.6% | $1064.90 | -23.7% |
| 66 | HYMB | SPDR SERIES TRUST | — | 106,385.0 | $2.7M | 0.14% | +70K | +189.3% | $25.44 | -2.3% |
| 67 | IHI | ISHARES TR | — | 50,622.0 | $2.5M | 0.13% | -268.0 | -0.5% | $49.41 | +12.6% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,051.0 | $2.3M | 0.12% | +362.0 | +4.2% | $253.97 | +7.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.12% | — | — | $748850.00 | — |
| 70 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,279.0 | $2.2M | 0.12% | — | — | $155.13 | +43.6% |
| 71 | BKLN | INVESCO EXCH TRADED FD TR II | — | 106,982.0 | $2.2M | 0.11% | +76K | +250.0% | $20.37 | +0.7% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 26,743.0 | $2.1M | 0.11% | +2K | +8.6% | $77.91 | -0.3% |
| 73 | INTC | INTEL CORP | Technology | 14,824.0 | $2.1M | 0.11% | -3K | -16.0% | $139.63 | -36.4% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 15,130.0 | $2.1M | 0.11% | +3K | +22.6% | $136.72 | +18.4% |
| 75 | MRK | MERCK & CO INC | Healthcare | 15,822.0 | $2.0M | 0.11% | — | — | $128.50 | +19.8% |
| 76 | MPC | MARATHON PETE CORP | Energy | 7,949.0 | $2.0M | 0.11% | — | — | $255.67 | +41.0% |
| 77 | GOOG | ALPHABET INC | — | 5,539.0 | $2.0M | 0.10% | -1K | -19.2% | $353.33 | — |
| 78 | ORCL | ORACLE CORP | Technology | 13,132.0 | $1.9M | 0.10% | +762.0 | +6.2% | $146.55 | -1.0% |
| 79 | PSX | PHILLIPS 66 | Energy | 10,477.0 | $1.8M | 0.09% | — | — | $169.05 | +42.1% |
| 80 | APH | AMPHENOL CORP | Technology | 9,600.0 | $1.7M | 0.09% | — | — | $176.32 | -9.9% |
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
48.4%
Technology
21.0%
Consumer Cyclical
7.1%
Communication Services
7.0%
Industrials
4.7%
Healthcare
4.1%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.2%