CIK: 0000860413
Total reported value
$841.1M
Reporting period: 2021-03-31 · Number of holdings: 177
FIRST INTERSTATE BANK disclosed 177 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $841.1M and a quarterly turnover rate of 0.0%.
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First Interstate Bank's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 104 holdings (of 177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.55% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.47% | — | — | — |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.44% | — | — | — |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 7.93% | — | — | — |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.45% | — | — | — |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.84% | — | — | — |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.24% | — | — | — |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.93% | — | — | — |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | — | — | — |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.68% | — | — | — |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | — | — |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | — | — | — |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | — | — | — |
| 14 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | — |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | — | — | — |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | — | — | — |
| 17 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.99% | — | — | — |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | — | — |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | — | — |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | — | — |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | — | — | — |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | — | — |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | — | — |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | — |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | — |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | — | — | — |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | — | — | — |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | — |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | — | — |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | — | — | — |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | — | — | — |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | — |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | — | — | — |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | — | — |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | — | — |
| 36 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.53% | — | — | — |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.50% | — | — | — |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | — | — |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | — | — |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | — |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | — | — |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | — |
| 43 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | — |
| 44 | C | Citigroup INC | Stock-Financials | 0.44% | — | — | — |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | — | — |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.41% | — | — | — |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | — | — |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | — |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | — | — |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
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