Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 20,567.0 | $1.7M | 0.09% | +7K | +47.5% | $81.27 | +12.7% |
| 82 | ITOT | ISHARES TR | — | 10,168.0 | $1.7M | 0.09% | -2K | -18.9% | $164.27 | +2.2% |
| 83 | VB | VANGUARD INDEX FDS | — | 5,388.0 | $1.6M | 0.09% | +631.0 | +13.3% | $303.12 | -0.1% |
| 84 | HYG | ISHARES TR | — | 20,327.0 | $1.6M | 0.09% | +7K | +49.3% | $79.97 | -0.2% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,780.0 | $1.6M | 0.08% | -1K | -5.2% | $83.75 | +2.5% |
| 86 | ABBV | ABBVIE INC | Healthcare | 5,964.0 | $1.5M | 0.08% | +299.0 | +5.3% | $251.64 | +5.7% |
| 87 | DE | DEERE & CO | Industrials | 2,282.0 | $1.4M | 0.08% | +147.0 | +6.9% | $634.33 | -0.4% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 8,238.0 | $1.4M | 0.07% | +2K | +33.7% | $165.76 | +21.3% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,716.0 | $1.4M | 0.07% | +154.0 | +6.0% | $501.36 | +25.1% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,321.0 | $1.3M | 0.07% | +200.0 | +17.8% | $1011.37 | +4.0% |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,516.0 | $1.3M | 0.07% | +1K | +5.0% | $59.69 | +1.4% |
| 92 | GE | GE AEROSPACE | Industrials | 3,384.0 | $1.3M | 0.07% | — | — | $373.73 | -7.3% |
| 93 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,490.0 | $1.2M | 0.07% | -887.0 | -9.5% | $146.11 | -2.9% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,833.0 | $1.1M | 0.06% | +441.0 | +10.0% | $223.95 | +26.1% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,379.0 | $1.1M | 0.06% | +287.0 | +4.0% | $146.64 | -1.0% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 13,084.0 | $1.1M | 0.06% | -353.0 | -2.6% | $82.64 | +2.0% |
| 97 | BAC | BANK OF AMER CORP | Financial Services | 18,400.0 | $1.0M | 0.06% | +215.0 | +1.2% | $56.98 | +9.2% |
| 98 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,650.0 | $1.0M | 0.05% | — | — | $156.95 | +2.5% |
| 99 | GEV | GE VERNOVA INC | Utilities | 840.0 | $987K | 0.05% | — | — | $1174.86 | -19.8% |
| 100 | TRP | TC ENERGY CORP | Energy | 14,700.0 | $974K | 0.05% | -499.0 | -3.3% | $66.29 | -6.5% |
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%