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FIRST INTERSTATE BANK Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 700
New Positions 77
Increased Positions 200
Decreased Positions 223
Positions with Activity 423
Sold Out Positions 32
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Energy 4.94%
Basic Materials 0.98%
Industrials 7.19%
Consumer Cyclicals 12.39%
Consumer Non-Cyclicals 8.43%
Financials 38.42%
Healthcare 6.86%
Technology 18.44%
Telecommunication Services 0.43%
Utilities 1.71%

700 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,998 1,352 5.07 94,035
MICROSOFT CORP COM 15,680 -640 (3.92) 115,063
SELECT SECTOR SPDR TR TECHNOLOGY 15,018 2,313 18.21 186,704
APPLE INC COM 14,893 -1,168 (7.27) 73,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 14,543 -356 (2.39) 157,728
DISNEY WALT CO COM DISNEY 14,382 -531 (3.56) 100,879
CISCO SYS INC COM 11,679 -261 (2.19) 204,136
JPMORGAN CHASE & CO COM 10,497 -2,735 (20.67) 92,083
AMAZON COM INC COM 9,500 4,412 86.73 4,769
AMERICAN EXPRESS CO COM 9,389 -394 (4.03) 73,884
STARBUCKS CORP COM 9,197 -266 (2.82) 101,902
FIRST INTST BANCSYSTEM INC COM CL A 9,003 2,342 35.17 236,119
PEPSICO INC COM 8,509 -26 (0.31) 64,085
EXXON MOBIL CORP COM 8,322 -35 (0.42) 110,255
SELECT SECTOR SPDR TR SBI INT-FINL 8,225 15 .18 295,320
LOWES COS INC COM 8,102 -375 (4.43) 77,209
MONDELEZ INTL INC CL A 7,763 -177 (2.23) 141,432
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,512 -322 (4.11) 36,212
UNION PACIFIC CORP COM 7,410 556 8.11 45,030
QUALCOMM INC COM 7,315 -218 (2.89) 96,549