FIRST INTERSTATE BANK
BankRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-03-31, active share 75.2%; sector active share 33.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
104 tracked positions · as of Mar 31, 2021Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.7% | $333,810,732 |
| Technology | 8.4% | $44,480,409 |
| Financial Services | 8.0% | $42,603,495 |
| Consumer Cyclical | 6.3% | $33,721,917 |
| Communication Services | 4.3% | $22,858,366 |
| Industrials | 3.4% | $17,913,229 |
| Consumer Defensive | 3.3% | $17,640,169 |
| Healthcare | 3.0% | $16,140,016 |
| Utilities | 0.4% | $2,234,454 |
| Basic Materials | 0.1% | $611,296 |
| Energy | 0.1% | $602,739 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
First | 1,496,528 | $139,221,999 | 26.14% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
First | 962,136 | $79,376,220 | 14.90% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
First | 210,974 | $24,629,104 | 4.62% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 148,079 | $19,666,371 | 3.69% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
First | 143,213 | $14,099,319 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
First | 55,277 | $13,032,657 | 2.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,779 | $11,692,527 | 2.20% | |
| XLF |
State Street Corp
Financial Services
|
First | 341,740 | $11,636,246 | 2.18% | |
| AAPL |
Apple Inc.
Technology
|
First | 92,434 | $11,290,812 | 2.12% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 50,617 | $9,626,340 | 1.81% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
First | 129,668 | $9,507,257 | 1.79% | |
| XSD |
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
First | 45,751 | $8,362,367 | 1.57% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
First | 169,032 | $8,292,709 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 3,629 | $7,484,884 | 1.41% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 54,844 | $7,288,218 | 1.37% | |
|
|
First | 77,714 | $6,123,862 | 1.15% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 22,951 | $5,863,291 | 1.10% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 31,464 | $5,805,737 | 1.09% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 111,526 | $5,767,008 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 41,520 | $5,639,665 | 1.06% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
First | 137,268 | $5,420,712 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 13,177 | $5,222,440 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 13,614 | $5,065,360 | 0.95% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 80,759 | $4,726,824 | 0.89% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
First | 27,981 | $4,702,765 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 30,523 | $4,646,515 | 0.87% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 25,074 | $4,600,577 | 0.86% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
First | 86,233 | $4,599,668 | 0.86% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 20,293 | $4,472,779 | 0.84% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
First | 96,215 | $4,429,737 | 0.83% | |
| FDX |
Fedex Corp
Industrials
|
First | 14,898 | $4,231,626 | 0.79% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 78,093 | $4,225,614 | 0.79% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 66,085 | $4,171,945 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 13,399 | $3,946,406 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 17,242 | $3,864,621 | 0.73% | |
| AXP |
American Express Co
Financial Services
|
First | 27,073 | $3,829,204 | 0.72% | |
| C |
Citigroup Inc
Financial Services
|
First | 51,182 | $3,723,490 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 11,307 | $3,697,389 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 16,185 | $3,429,115 | 0.64% | |
| HON |
Honeywell International Inc
Industrials
|
First | 15,429 | $3,349,172 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 22,464 | $3,177,531 | 0.60% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 24,655 | $2,954,655 | 0.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 7,929 | $2,794,813 | 0.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 8,604 | $2,771,005 | 0.52% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 29,679 | $2,677,638 | 0.50% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
First | 41,491 | $2,657,083 | 0.50% | |
| MAS |
Masco Corp
Industrials
|
First | 43,914 | $2,630,448 | 0.49% | |
| QCOM |
Qualcomm Inc
Technology
|
First | 17,735 | $2,351,483 | 0.44% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
First | 18,755 | $2,094,557 | 0.39% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
First | 4 | $1,542,808 | 0.29% |
Showing the top 50 of 104 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.