First Interstate Bank 13F Holdings · last filed Q1 2021
First Interstate Bank reported 104 securities worth $841.12M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: VCIT (16.55%), IVV (11.47%), VCSH (9.44%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard ETF/USA | $139.2M | 16.55% | 1.5M | New |
| 2 | IVV | ISHARES | $96.5M | 11.47% | 242,464 | New |
| 3 | VCSH | VANGUARD ETF/USA | $79.4M | 9.44% | 962,136 | New |
| 4 | PFF | BlackRock Fund Advisors | $66.7M | 7.93% | 1.7M | New |
| 5 | IJR | BlackRock Fund Advisors | $54.3M | 6.45% | 500,229 | New |
| 6 | IJH | BlackRock Fund Advisors | $49.1M | 5.84% | 188,793 | New |
| 7 | EMB | BlackRock Fund Advisors | $27.2M | 3.24% | 250,191 | New |
| 8 | XLV | SELECT SECTOR SPDR | $24.6M | 2.93% | 210,974 | New |
| 9 | XLK | SELECT SECTOR SPDR | $19.7M | 2.34% | 148,079 | New |
| 10 | XLI | SSgA Funds Management Inc | $14.1M | 1.68% | 143,213 | New |
| 11 | MSFT | MICROSOFT CORP | $13.0M | 1.55% | 55,277 | New |
| 12 | AMZN | Amazon.com Inc | $11.7M | 1.39% | 3,779 | New |
| 13 | XLF | SELECT SECTOR SPDR | $11.6M | 1.38% | 341,740 | New |
| 14 | AAPL | Apple Inc | $11.3M | 1.34% | 92,434 | New |
| 15 | LOW | LOWE'S COS INC | $9.6M | 1.14% | 50,617 | New |
| 16 | XLC | SSgA Funds Management Inc | $9.5M | 1.13% | 129,668 | New |
| 17 | XLE | SELECT SECTOR SPDR | $8.3M | 0.99% | 169,032 | New |
| 18 | XSD | SSgA Funds Management Inc | $8.4M | 0.99% | 45,751 | New |
| 19 | GOOGL | ALPHABET INC | $7.5M | 0.89% | 3,629 | New |
| 20 | NKE | NIKE INC | $7.3M | 0.87% | 54,844 | New |
| 21 | XLB | SELECT SECTOR SPDR | $6.1M | 0.73% | 77,714 | New |
| 22 | BRKB | Berkshire Hathaway Inc | $5.9M | 0.70% | 22,951 | New |
| 23 | CSCO | CISCO SYSTEMS | $5.8M | 0.69% | 111,526 | New |
| 24 | DIS | Walt Disney Co/The | $5.8M | 0.69% | 31,464 | New |
| 25 | WMT | Walmart Inc | $5.6M | 0.67% | 41,520 | New |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR