FIRST INTERSTATE BANK Information

401 NORTH 31ST STREET, BILLINGS, Montana, 59101, (406) 255-5230

Report Date: 03/31/2015

Position Statistics

Total Positions 135
New Positions 21
Increased Positions 40
Decreased Positions 80
Positions with Activity 120
Sold Out Positions 16
Total Mkt Value (in $ millions) 663

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 4.74%
Energy 6.08%
Financial 13.01%
Healthcare 7.39%
Services 4.86%
Technology 12.44%
Transportation 1.97%
Utilities 0.36%

135 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500INDEX ADMIR 65,012 -11,471 (15) 332,679
EATON VANCE MUT FDS TR FLTG RATE CL I 43,190 2,711 6.70 3,951,518
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD 41,093 4,487 12.26 1,162,470
PRINCIPAL FDS INC GB REST SEC INTI 34,809 987 2.92 3,706,994
GOLDMAN SACHS TR INTL SCINS INSTL 28,730 -1,890 (6.17) 2,657,728
DFA INVT DIMENSIONS GROUP INC US SML CAP 25,004 25,004 New 776,278
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 20,704 6,196 42.71 950,575
SKYWORKS SOLUTIONS INC COM 20,489 -1,509 (6.86) 187,200
APPLE INC COM 18,176 -3,927 (17.77) 139,245
JPMORGAN CHASE & CO COM 13,887 -1,110 (7.4) 210,150
CITIGROUP INC COM NEW 13,693 1,585 13.09 251,473
UNITEDHEALTH GROUP INC COM 13,656 -889 (6.11) 113,934
EXXON MOBIL CORP COM 13,604 -266 (1.92) 159,797
BAKER HUGHES INC COM 11,812 -401 (3.28) 183,642
DFA INVT DIMENSIONS GROUP INC US CORE EQ 1PT 11,241 11,241 New 605,014
GILEAD SCIENCES INC COM 10,821 -208 (1.89) 94,856
GENERAL ELECTRIC CO COM 10,808 -1,104 (9.27) 396,176
DISNEY WALT CO COM DISNEY 10,401 -1,050 (9.17) 93,734
CELGENE CORP COM 10,087 -555 (5.22) 88,131
TARGET CORP COM 9,920 -523 (5.01) 124,762


Latest News Headlines

View All Latest Headlines
Create your free portfolio