First Interstate Bancsystem Inc

Holdings as of Mar 31, 2021 · filed Apr 27, 2021

$841118
Portfolio value
104
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Vanguard Etf/Usa $139222 16.55% NEW BUY
2 Ishares $96457 11.47% NEW BUY
3 Vanguard Etf/Usa $79376 9.44% NEW BUY
4 Blackrock Fund Advisors $66704 7.93% NEW BUY
5 Blackrock Fund Advisors $54290 6.45% NEW BUY
6 Blackrock Fund Advisors $49139 5.84% NEW BUY
7 Blackrock Fund Advisors $27241 3.24% NEW BUY
8 Select Sector Spdr $24629 2.93% NEW BUY
9 Select Sector Spdr $19667 2.34% NEW BUY
10 Ssga Funds Management Inc $14099 1.68% NEW BUY
11 Microsoft Corp $13033 1.55% NEW BUY
12 Amazon.Com Inc $11693 1.39% NEW BUY
13 Select Sector Spdr $11636 1.38% NEW BUY
14 Apple Inc $11291 1.34% NEW BUY
15 Lowe's Cos Inc $9627 1.14% NEW BUY
16 Ssga Funds Management Inc $9508 1.13% NEW BUY
17 Ssga Funds Management Inc $8362 0.99% NEW BUY
18 Select Sector Spdr $8293 0.99% NEW BUY
19 Alphabet Inc $7485 0.89% NEW BUY
20 Nike Inc $7288 0.87% NEW BUY
21 Select Sector Spdr $6123 0.73% NEW BUY
22 Berkshire Hathaway Inc $5863 0.70% NEW BUY
23 Walt Disney Co/The $5806 0.69% NEW BUY
24 Cisco Systems $5767 0.69% NEW BUY
25 Walmart Inc $5639 0.67% NEW BUY
26 Select Sector Spdr $5616 0.67% NEW BUY
27 Ssga Funds Management Inc $5421 0.64% NEW BUY
28 Ssga Funds Management Inc $5222 0.62% NEW BUY
29 Unitedhealth Group Inc $5065 0.60% NEW BUY
30 Kraft Foods Inc $4727 0.56% NEW BUY
31 Select Sector Spdr $4703 0.56% NEW BUY
32 Jpmorgan Chase & Co $4646 0.55% NEW BUY
33 Ishares Tr $4600 0.55% NEW BUY
34 Skyworks Solutions Inc $4600 0.55% NEW BUY
35 Union Pacific Corp $4473 0.53% NEW BUY
36 First Interstate Bancsystem In $4430 0.53% NEW BUY
37 Fedex Corp $4232 0.50% NEW BUY
38 Comcast Corp $4225 0.50% NEW BUY
39 Bristol-Myrs Squib $4172 0.50% NEW BUY
40 Facebook Inc $3947 0.47% NEW BUY
41 Blackrock Fund Advisors $3925 0.47% NEW BUY
42 Mcdonald's Corp $3865 0.46% NEW BUY
43 Amer Express Co $3829 0.46% NEW BUY
44 Citigroup Inc $3724 0.44% NEW BUY
45 Goldman Sachs Grp $3697 0.44% NEW BUY
46 Salesforce.Com Inc $3429 0.41% NEW BUY
47 Honeywell International Inc $3349 0.40% NEW BUY
48 Pepsico Inc $3177 0.38% NEW BUY
49 Abbott Laboratories $2954 0.35% NEW BUY
50 Costco Wholesale Corp $2795 0.33% NEW BUY
51 Palo Alto Networks Inc $2771 0.33% NEW BUY
52 Emerson Electric $2677 0.32% NEW BUY
53 Select Sector Spdr $2657 0.32% NEW BUY
54 Masco Corp $2630 0.31% NEW BUY
55 Qualcomm Inc $2351 0.28% NEW BUY
56 Intercontinental Exchange $2095 0.25% NEW BUY
57 Berkshire Hathaway $1543 0.18% NEW BUY
58 Exelon Corp $1518 0.18% NEW BUY
59 Blackrock Fund Advisors $1457 0.17% NEW BUY
60 Johnson & Johnson $884 0.11% NEW BUY
61 Mastercard Inc $852 0.10% NEW BUY
62 At&T Inc $834 0.10% NEW BUY
63 Home Depot Inc/The $759 0.09% NEW BUY
64 Intel Corp $752 0.09% NEW BUY
65 Mdu Res Group Inc $716 0.09% NEW BUY
66 Ishares $679 0.08% NEW BUY
67 Merck & Co Inc $602 0.07% NEW BUY
68 Blackrock Fund Advisors $597 0.07% NEW BUY
69 Alphabet Inc $562 0.07% NEW BUY
70 Thermo Fisher Scientific Inc $548 0.07% NEW BUY
71 Target Corp $497 0.06% NEW BUY
72 Kirkland Lake Gold Ltd $446 0.05% NEW BUY
73 Ishares Trust $445 0.05% NEW BUY
74 Limoneira Co $438 0.05% NEW BUY
75 Vanguard Etf/Usa $418 0.05% NEW BUY
76 Ishares Tr $409 0.05% NEW BUY
77 Pfizer Inc $401 0.05% NEW BUY
78 Procter & Gamble Co/The $367 0.04% NEW BUY
79 Chevron Corp $364 0.04% NEW BUY
80 Ishares $357 0.04% NEW BUY
81 Gen Dynamics Corp $346 0.04% NEW BUY
82 Cigna Corp $335 0.04% NEW BUY
83 Ishares $329 0.04% NEW BUY
84 Inmode Ltd $326 0.04% NEW BUY
85 Ishares $325 0.04% NEW BUY
86 Cvs Health Corp $314 0.04% NEW BUY
87 Visa Inc $288 0.03% NEW BUY
88 Yamana Gold Inc $287 0.03% NEW BUY
89 Agnico Eagle Mines Ltd $286 0.03% NEW BUY
90 Fiserv Inc $286 0.03% NEW BUY
91 Amgen Inc $277 0.03% NEW BUY
92 Williams-Sonoma Inc $269 0.03% NEW BUY
93 Discover Finl Svcs $267 0.03% NEW BUY
94 Micron Technology Inc $265 0.03% NEW BUY
95 Abbvie Inc $263 0.03% NEW BUY
96 Blackrock Fund Advisors $262 0.03% NEW BUY
97 Spdr Dow Jones Ind $256 0.03% NEW BUY
98 Exxon Mobil Corp $239 0.03% NEW BUY
99 Vanguard $236 0.03% NEW BUY
100 Advanced Micro Dev $222 0.03% NEW BUY
101 Starbucks Corp $222 0.03% NEW BUY
102 Newmont Mining Cp $219 0.03% NEW BUY
103 Dover Corp $206 0.02% NEW BUY
104 Equinox Gold Corp $106 0.01% NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.