FIRST INTERSTATE BANK Holdings

FIRST INTERSTATE BANK is an investment fund managing more than 1.24B US dollars. The largest holdings include First Interstate BancSystem, Vanguard Intermediate-Term Corporate Bond Index Fund and Vanguard Intermediate-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 24.58M US dollars and sold assets of total value of 106.56M US dollars.

$1.24B

portfolio value

-16.13%

quarter

-73.68%

1 year

-111.99%

3 years

-96.34%

5 years

FIRST INTERSTATE BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11663000	14039000
Q2 2016	18517000	17099000
Q3 2016	17541000	1121000
Q4 2016	58292000	37913000
Q1 2017	12042000	32358000
Q2 2017	20067000	21257000
Q3 2017	49764000	43847000
Q4 2017	9658000	14442000
Q1 2018	30568000	56667000
Q2 2018	30719000	20678000
Q3 2018	24023000	3199000
Q4 2018	16280000	78371000
Q1 2019	36320000	8630000
Q2 2019	23880000	20784000
Q3 2019	15958000	34365000
Q4 2019	19203000	5048000
Q1 2020	62803000	96856000
Q2 2020	308163000	12619000
Q3 2020	64247000	120298000
Q4 2020	67731000	15566000
Q2 2021	268161000	69821000
Q3 2021	51342000	26562000
Q4 2021	118367000	64134000
Q1 2022	149514000	116954000
Q2 2022	347417000	87744000
Q3 2022	24581000	106560000

FIRST INTERSTATE BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 20.03% Portfolio value: 248.51M Avg. open price: $36.71 Current price: $43.09 P/L: +17.38% Sold -22.55% shares Q3 2022	share	20.03%	248.51M	$36.71	$43.09	+17.38%	Sold -22.55% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 7.38% Portfolio value: 91.49M Avg. open price: $86.55 Current price: $79.33 P/L: -8.34% Bought +9.50% shares Q3 2022	share	7.38%	91.49M	$86.55	$79.33	-8.34%	Bought +9.50% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 6.23% Portfolio value: 77.26M Avg. open price: $61.16 Current price: $59.52 P/L: -2.68% Bought +120.63% shares Q3 2022	share	6.23%	77.26M	$61.16	$59.52	-2.68%	Bought +120.63% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 6.13% Portfolio value: 75.98M Avg. open price: $82.08 Current price: $75.65 P/L: -7.84% Sold -0.64% shares Q3 2022	share	6.13%	75.98M	$82.08	$75.65	-7.84%	Sold -0.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.02% Portfolio value: 74.61M Avg. open price: $74.67 Current price: $102.13 P/L: +36.77% Bought +2.66% shares Q3 2022	share	6.02%	74.61M	$74.67	$102.13	+36.77%	Bought +2.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.99% Portfolio value: 61.92M Avg. open price: $296.35 Current price: $405.74 P/L: +36.91% Bought +4.16% shares Q3 2022	share	4.99%	61.92M	$296.35	$405.74	+36.91%	Bought +4.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.41% Portfolio value: 54.65M Avg. open price: $300.66 Current price: $290.54 P/L: -3.37% Bought +5.48% shares Q3 2022	share	4.41%	54.65M	$300.66	$290.54	-3.37%	Bought +5.48% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 4.15% Portfolio value: 51.47M Avg. open price: $36.62 Current price: $28.53 P/L: -22.10% Bought +2.15% shares Q3 2022	share	4.15%	51.47M	$36.62	$28.53	-22.10%	Bought +2.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.79% Portfolio value: 46.96M Avg. open price: $206.18 Current price: $257 P/L: +24.65% Bought +2.63% shares Q3 2022	share	3.79%	46.96M	$206.18	$257	+24.65%	Bought +2.63% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 3.61% Portfolio value: 44.72M Avg. open price: $57.14 Current price: $49.15 P/L: -13.99% Bought +3.97% shares Q3 2022	share	3.61%	44.72M	$57.14	$49.15	-13.99%	Bought +3.97% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.32% Portfolio value: 28.71M Avg. open price: $101.77 Current price: $87.43 P/L: -14.09% Bought +6.14% shares Q3 2022	share	2.32%	28.71M	$101.77	$87.43	-14.09%	Bought +6.14% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.72% Portfolio value: 21.31M Avg. open price: $85.8 Current price: $139.78 P/L: +62.91% Bought +2.78% shares Q3 2022	share	1.72%	21.31M	$85.8	$139.78	+62.91%	Bought +2.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.43% Portfolio value: 17.77M Avg. open price: $69.42 Current price: $135.36 P/L: +94.99% Bought +2.64% shares Q3 2022	share	1.43%	17.77M	$69.42	$135.36	+94.99%	Bought +2.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.32% Portfolio value: 16.43M Avg. open price: $73.92 Current price: $147.82 P/L: +99.99% Bought +3.72% shares Q3 2022	share	1.32%	16.43M	$73.92	$147.82	+99.99%	Bought +3.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.28% Portfolio value: 15.93M Avg. open price: $208.38 Current price: $252.88 P/L: +21.35% Bought +2.76% shares Q3 2022	share	1.28%	15.93M	$208.38	$252.88	+21.35%	Bought +2.76% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 13.15M Avg. open price: $39.04 Current price: $90.31 P/L: +131.34% Bought +1.86% shares Q3 2022	share	1.06%	13.15M	$39.04	$90.31	+131.34%	Bought +1.86% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.85% Portfolio value: 10.58M Avg. open price: $224.77 Current price: $182.88 P/L: -18.64% Bought +5.06% shares Q3 2022	share	0.85%	10.58M	$224.77	$182.88	-18.64%	Bought +5.06% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 9.43M Avg. open price: $27.06 Current price: $35.93 P/L: +32.76% Bought +1.13% shares Q3 2022	share	0.76%	9.43M	$27.06	$35.93	+32.76%	Bought +1.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 9.28M Avg. open price: $1,050.81 Current price: $93.14 P/L: -91.14% Bought +4.11% shares Q3 2022	share	0.75%	9.28M	$1,050.81	$93.14	-91.14%	Bought +4.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.69% Portfolio value: 8.55M Avg. open price: $71.31 Current price: $213.04 P/L: +198.75% Bought +2.97% shares Q3 2022	share	0.69%	8.55M	$71.31	$213.04	+198.75%	Bought +2.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.67% Portfolio value: 8.33M Avg. open price: $341.93 Current price: $536.16 P/L: +56.80% Bought +1.32% shares Q3 2022	share	0.67%	8.33M	$341.93	$536.16	+56.80%	Bought +1.32% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 8.21M Avg. open price: $70.92 Current price: $101.7 P/L: +43.40% Bought +2.67% shares Q3 2022	share	0.66%	8.21M	$70.92	$101.7	+43.40%	Bought +2.67% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.65% Portfolio value: 8.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.02% shares Q3 2022	share	0.65%	8.06M	N/A	N/A	N/A	Bought +2.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 7.95M Avg. open price: $2,122.32 Current price: $99.24 P/L: -95.32% Bought +2.54% shares Q3 2022	share	0.64%	7.95M	$2,122.32	$99.24	-95.32%	Bought +2.54% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 6.91M Avg. open price: $52.04 Current price: $51.94 P/L: -0.20% Bought +2.53% shares Q3 2022	share	0.56%	6.91M	$52.04	$51.94	-0.20%	Bought +2.53% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 6.20M Avg. open price: $51.54 Current price: $77.19 P/L: +49.77% Bought +2.09% shares Q3 2022	share	0.50%	6.20M	$51.54	$77.19	+49.77%	Bought +2.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 5.75M Avg. open price: $66.56 Current price: $153.22 P/L: +130.18% Bought +2.58% shares Q3 2022	share	0.46%	5.75M	$66.56	$153.22	+130.18%	Bought +2.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 5.69M Avg. open price: $114.15 Current price: $133.75 P/L: +17.17% Bought +5.66% shares Q3 2022	share	0.46%	5.69M	$114.15	$133.75	+17.17%	Bought +5.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 5.65M Avg. open price: $143.54 Current price: $185.69 P/L: +29.36% Bought +4.10% shares Q3 2022	share	0.46%	5.65M	$143.54	$185.69	+29.36%	Bought +4.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 5.41M Avg. open price: $186.25 Current price: $273.4 P/L: +46.79% Bought +2.48% shares Q3 2022	share	0.44%	5.41M	$186.25	$273.4	+46.79%	Bought +2.48% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 5.3M Avg. open price: $33.21 Current price: $38.97 P/L: +17.35% Bought +3.29% shares Q3 2022	share	0.43%	5.3M	$33.21	$38.97	+17.35%	Bought +3.29% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.43% Portfolio value: 5.27M Avg. open price: $33.04 Current price: $32.28 P/L: -2.31% Sold -68.87% shares Q3 2022	share	0.43%	5.27M	$33.04	$32.28	-2.31%	Sold -68.87% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.42% Portfolio value: 5.18M Avg. open price: $117.81 Current price: $138.43 P/L: +17.50% Bought +3.39% shares Q3 2022	share	0.42%	5.18M	$117.81	$138.43	+17.50%	Bought +3.39% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.41% Portfolio value: 5.12M Avg. open price: $77.97 Current price: $76.87 P/L: -1.41% Bought +1.30% shares Q3 2022	share	0.41%	5.12M	$77.97	$76.87	-1.41%	Bought +1.30% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 5.11M Avg. open price: $53.86 Current price: $83.76 P/L: +55.50% Bought +3.10% shares Q3 2022	share	0.41%	5.11M	$53.86	$83.76	+55.50%	Bought +3.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 5.09M Avg. open price: $54.92 Current price: $111.61 P/L: +103.24% Bought +6.78% shares Q3 2022	share	0.41%	5.09M	$54.92	$111.61	+103.24%	Bought +6.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 5.00M Avg. open price: $58.14 Current price: $81.13 P/L: +39.54% Sold -0.07% shares Q3 2022	share	0.40%	5.00M	$58.14	$81.13	+39.54%	Sold -0.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.40% Portfolio value: 4.92M Avg. open price: $54.97 Current price: $68.31 P/L: +24.26% Bought +1.51% shares Q3 2022	share	0.40%	4.92M	$54.97	$68.31	+24.26%	Bought +1.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 4.87M Avg. open price: $160.17 Current price: $214.73 P/L: +34.06% Bought +4.66% shares Q3 2022	share	0.39%	4.87M	$160.17	$214.73	+34.06%	Bought +4.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 4.74M Avg. open price: $50.66 Current price: $49.43 P/L: -2.42% Bought +2.86% shares Q3 2022	share	0.38%	4.74M	$50.66	$49.43	-2.42%	Bought +2.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.37% Portfolio value: 4.56M Avg. open price: $79.92 Current price: $156.75 P/L: +96.14% Bought +7.74% shares Q3 2022	share	0.37%	4.56M	$79.92	$156.75	+96.14%	Bought +7.74% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 4.44M Avg. open price: $60.17 Current price: $71.03 P/L: +18.04% Bought +0.27% shares Q3 2022	share	0.36%	4.44M	$60.17	$71.03	+18.04%	Bought +0.27% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 4.40M Avg. open price: $120.03 Current price: $145.96 P/L: +21.60% Bought +1.13% shares Q3 2022	share	0.36%	4.40M	$120.03	$145.96	+21.60%	Bought +1.13% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.35% Portfolio value: 4.37M Avg. open price: $473.56 Current price: $172.69 P/L: -63.53% Bought +207.86% shares Q3 2022	share	0.35%	4.37M	$473.56	$172.69	-63.53%	Bought +207.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 4.3M Avg. open price: $413.4 Current price: $492.59 P/L: +19.15% Bought +5.32% shares Q3 2022	share	0.35%	4.3M	$413.4	$492.59	+19.15%	Bought +5.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 3.95M Avg. open price: $217.37 Current price: $380.58 P/L: +75.09% Bought +8.40% shares Q3 2022	share	0.32%	3.95M	$217.37	$380.58	+75.09%	Bought +8.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 3.61M Avg. open price: $184.2 Current price: $218.34 P/L: +18.53% Bought +6.72% shares Q3 2022	share	0.29%	3.61M	$184.2	$218.34	+18.53%	Bought +6.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 3.50M Avg. open price: $117.26 Current price: $98.72 P/L: -15.81% Bought +8.46% shares Q3 2022	share	0.28%	3.50M	$117.26	$98.72	-15.81%	Bought +8.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 3.45M Avg. open price: $59.83 Current price: $67.72 P/L: +13.18% Bought +1.10% shares Q3 2022	share	0.28%	3.45M	$59.83	$67.72	+13.18%	Bought +1.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 3.29M Avg. open price: $223.69 Current price: $404.21 P/L: +80.70% Sold -10.94% shares Q2 2022	share	0.27%	3.29M	$223.69	$404.21	+80.70%	Sold -10.94% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 2.86M Avg. open price: $166.68 Current price: $142.9 P/L: -14.27% Bought +9.52% shares Q3 2022	share	0.23%	2.86M	$166.68	$142.9	-14.27%	Bought +9.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 2.82M Avg. open price: $83.72 Current price: $108.09 P/L: +29.12% Bought +7.83% shares Q3 2022	share	0.23%	2.82M	$83.72	$108.09	+29.12%	Bought +7.83% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 2.74M Avg. open price: $43.07 Current price: $39.54 P/L: -8.20% Sold -65.04% shares Q3 2022	share	0.22%	2.74M	$43.07	$39.54	-8.20%	Sold -65.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 2.73M Avg. open price: $42.7 Current price: $35.33 P/L: -17.26% Bought +5.12% shares Q3 2022	share	0.22%	2.73M	$42.7	$35.33	-17.26%	Bought +5.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 2.66M Avg. open price: $66.82 Current price: $96.87 P/L: +44.98% Bought +1.64% shares Q3 2022	share	0.22%	2.66M	$66.82	$96.87	+44.98%	Bought +1.64% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.21% Portfolio value: 2.66M Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +14.72% shares Q3 2022	share	0.21%	2.66M	$76.79	$75.66	-1.47%	Bought +14.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: $76.31 Current price: $124.6 P/L: +63.27% Bought +3.21% shares Q3 2022	share	0.21%	2.58M	$76.31	$124.6	+63.27%	Bought +3.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: $55.22 Current price: $46.8 P/L: -15.25% Bought +3.57% shares Q3 2022	share	0.21%	2.58M	$55.22	$46.8	-15.25%	Bought +3.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 2.39M Avg. open price: $207.05 Current price: $122.21 P/L: -40.97% Bought +5.98% shares Q3 2022	share	0.19%	2.39M	$207.05	$122.21	-40.97%	Bought +5.98% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: N/A Current price: $47.02 P/L: N/A Sold -11.38% shares Q3 2022	share	0.19%	2.30M	N/A	$47.02	N/A	Sold -11.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 2.27M Avg. open price: $153.32 Current price: $178.88 P/L: +16.67% Bought +12.23% shares Q3 2022	share	0.18%	2.27M	$153.32	$178.88	+16.67%	Bought +12.23% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 2.25M Avg. open price: $176.13 Current price: $181.41 P/L: +3.00% Bought +1.25% shares Q3 2022	share	0.18%	2.25M	$176.13	$181.41	+3.00%	Bought +1.25% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.18% Portfolio value: 2.25M Avg. open price: $56.03 Current price: $50.92 P/L: -9.12% Bought +6.24% shares Q3 2022	share	0.18%	2.25M	$56.03	$50.92	-9.12%	Bought +6.24% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 2.24M Avg. open price: $113.73 Current price: $109.25 P/L: -3.94% Bought +10.45% shares Q3 2022	share	0.18%	2.24M	$113.73	$109.25	-3.94%	Bought +10.45% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $123.79 Current price: $93.96 P/L: -24.10% Bought +3.22% shares Q3 2022	share	0.18%	2.21M	$123.79	$93.96	-24.10%	Bought +3.22% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $236.99 Current price: $445.61 P/L: +88.03% Bought +10.55% shares Q3 2022	share	0.17%	2.09M	$236.99	$445.61	+88.03%	Bought +10.55% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.16% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q2 2022	share	0.16%	2.03M	N/A	N/A	N/A	Bought +25.00% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 1.77M Avg. open price: $271.72 Current price: $325.92 P/L: +19.95% Bought +3.91% shares Q3 2022	share	0.14%	1.77M	$271.72	$325.92	+19.95%	Bought +3.91% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -0.01% shares Q3 2022	share	0.14%	1.70M	N/A	$48.22	N/A	Sold -0.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 1.58M Avg. open price: $159.82 Current price: $149.05 P/L: -6.74% Bought +8.07% shares Q3 2022	share	0.13%	1.58M	$159.82	$149.05	-6.74%	Bought +8.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 1.49M Avg. open price: $404.2 Current price: $371.35 P/L: -8.13% Bought +15.98% shares Q3 2022	share	0.12%	1.49M	$404.2	$371.35	-8.13%	Bought +15.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $127.73 Current price: $163.29 P/L: +27.84% Bought +5.87% shares Q3 2022	share	0.12%	1.42M	$127.73	$163.29	+27.84%	Bought +5.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.4M Avg. open price: $106.37 Current price: $182.7 P/L: +71.77% Bought +1.88% shares Q3 2022	share	0.11%	1.4M	$106.37	$182.7	+71.77%	Bought +1.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $108.7 Current price: $99.29 P/L: -8.66% Sold -14.20% shares Q3 2022	share	0.10%	1.28M	$108.7	$99.29	-8.66%	Sold -14.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $447.13 Current price: $560.53 P/L: +25.36% Bought +12.62% shares Q3 2022	share	0.10%	1.21M	$447.13	$560.53	+25.36%	Bought +12.62% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $198.73 Current price: $270.64 P/L: +36.18% Bought +30.63% shares Q3 2022	share	0.09%	1.10M	$198.73	$270.64	+36.18%	Bought +30.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $57.93 Current price: $110.04 P/L: +89.94% Bought +2.38% shares Q3 2022	share	0.09%	1.09M	$57.93	$110.04	+89.94%	Bought +2.38% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $73.86 Current price: $87.63 P/L: +18.65% Bought +4.03% shares Q3 2022	share	0.09%	1.08M	$73.86	$87.63	+18.65%	Bought +4.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $63.83 Current price: $110.74 P/L: +73.50% Bought +15.69% shares Q3 2022	share	0.08%	1.04M	$63.83	$110.74	+73.50%	Bought +15.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $38.39 Current price: $51.04 P/L: +32.94% Bought +2.53% shares Q3 2022	share	0.08%	1.01M	$38.39	$51.04	+32.94%	Bought +2.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $1,338.03 Current price: $99.8 P/L: -92.54% Bought +1.35% shares Q3 2022	share	0.08%	1.01M	$1,338.03	$99.8	-92.54%	Bought +1.35% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $236.9 Current price: $360.06 P/L: +51.99% Bought +21.04% shares Q3 2022	share	0.08%	1.00M	$236.9	$360.06	+51.99%	Bought +21.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 1M Avg. open price: $88.61 Current price: $105.46 P/L: +19.01% Bought +27.32% shares Q3 2022	share	0.08%	1M	$88.61	$105.46	+19.01%	Bought +27.32% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 990K Avg. open price: $88.53 Current price: $90.86 P/L: +2.63% Bought +0.77% shares Q3 2022	share	0.08%	990K	$88.53	$90.86	+2.63%	Bought +0.77% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 990K Avg. open price: $56.57 Current price: $83.35 P/L: +47.34% Bought +26.01% shares Q3 2022	share	0.08%	990K	$56.57	$83.35	+47.34%	Bought +26.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 989K Avg. open price: $155.53 Current price: $215.98 P/L: +38.86% Bought +24.52% shares Q3 2022	share	0.08%	989K	$155.53	$215.98	+38.86%	Bought +24.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 971K Avg. open price: $39.83 Current price: $40.67 P/L: +2.10% Bought +32.36% shares Q3 2022	share	0.08%	971K	$39.83	$40.67	+2.10%	Bought +32.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 950K Avg. open price: $200.22 Current price: $269.9 P/L: +34.80% Bought +37.47% shares Q3 2022	share	0.08%	950K	$200.22	$269.9	+34.80%	Bought +37.47% shares Q3 2022
BLACKROCK FUND ADVISORS Portfolio share: 0.07% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	858K	N/A	N/A	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 858K Avg. open price: $24.75 Current price: $24.47 P/L: -1.15% Bought +9.34% shares Q3 2022	share	0.07%	858K	$24.75	$24.47	-1.15%	Bought +9.34% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 850K Avg. open price: $165.29 Current price: $255.74 P/L: +54.72% Sold -0.02% shares Q3 2022	share	0.07%	850K	$165.29	$255.74	+54.72%	Sold -0.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $378.11 Current price: $712.49 P/L: +88.44% Bought +26.41% shares Q3 2022	share	0.07%	837K	$378.11	$712.49	+88.44%	Bought +26.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 761K Avg. open price: $43.94 Current price: $37.98 P/L: -13.56% Bought +33.50% shares Q3 2022	share	0.06%	761K	$43.94	$37.98	-13.56%	Bought +33.50% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.06% Portfolio value: 758K Avg. open price: $25.65 Current price: $31.55 P/L: +22.99% Bought +24.76% shares Q3 2022	share	0.06%	758K	$25.65	$31.55	+22.99%	Bought +24.76% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $24.7 Current price: $24.49 P/L: -0.85% Bought +10.81% shares Q3 2022	share	0.06%	743K	$24.7	$24.49	-0.85%	Bought +10.81% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 742K Avg. open price: $77.61 Current price: $75.56 P/L: -2.64% Bought +39.03% shares Q3 2022	share	0.06%	742K	$77.61	$75.56	-2.64%	Bought +39.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $41.86 Current price: $29.38 P/L: -29.82% Bought +8.29% shares Q3 2022	share	0.06%	711K	$41.86	$29.38	-29.82%	Bought +8.29% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 709K Avg. open price: $25.09 Current price: $25 P/L: -0.36% Bought +11.69% shares Q3 2022	share	0.06%	709K	$25.09	$25	-0.36%	Bought +11.69% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 688K Avg. open price: $23.79 Current price: $23.56 P/L: -0.97% Bought +11.66% shares Q3 2022	share	0.06%	688K	$23.79	$23.56	-0.97%	Bought +11.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 669K Avg. open price: $173.32 Current price: $186.91 P/L: +7.84% Sold -1.98% shares Q3 2022	share	0.05%	669K	$173.32	$186.91	+7.84%	Sold -1.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 668K Avg. open price: $79.91 Current price: $102.58 P/L: +28.37% Bought +2.79% shares Q3 2022	share	0.05%	668K	$79.91	$102.58	+28.37%	Bought +2.79% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $198.93 Current price: $243.11 P/L: +22.21% Bought +44.60% shares Q3 2022	share	0.05%	640K	$198.93	$243.11	+22.21%	Bought +44.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 623K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q2 2022	share	0.05%	623K	N/A	$106.24	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $27.98 Current price: $18.92 P/L: -32.39% Bought +6.47% shares Q3 2022	share	0.05%	618K	$27.98	$18.92	-32.39%	Bought +6.47% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 591K Avg. open price: $47.59 Current price: $63.37 P/L: +33.17% Bought +20.87% shares Q3 2022	share	0.05%	591K	$47.59	$63.37	+33.17%	Bought +20.87% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $51.25 Current price: $51.77 P/L: +1.01% Sold -13.89% shares Q2 2022	share	0.05%	561K	$51.25	$51.77	+1.01%	Sold -13.89% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.04% Portfolio value: 545K Avg. open price: $273.1 Current price: $602.08 P/L: +120.46% Bought +4.69% shares Q3 2022	share	0.04%	545K	$273.1	$602.08	+120.46%	Bought +4.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 542K Avg. open price: $54.23 Current price: $103.09 P/L: +90.11% Bought +32.39% shares Q3 2022	share	0.04%	542K	$54.23	$103.09	+90.11%	Bought +32.39% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.04% Portfolio value: 541K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022	share	0.04%	541K	N/A	$91.02	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 530K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.04%	530K	N/A	$101.01	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 521K Avg. open price: $115.15 Current price: $164.16 P/L: +42.57% N/A Q3 2022	share	0.04%	521K	$115.15	$164.16	+42.57%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $69.32 Current price: $104.3 P/L: +50.47% Bought +2.05% shares Q3 2022	share	0.04%	520K	$69.32	$104.3	+50.47%	Bought +2.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 506K Avg. open price: $52.01 Current price: $63.9 P/L: +22.86% Bought +43.42% shares Q3 2022	share	0.04%	506K	$52.01	$63.9	+22.86%	Bought +43.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 469K Avg. open price: $36.03 Current price: $92.1 P/L: +155.59% Bought +5.57% shares Q3 2022	share	0.04%	469K	$36.03	$92.1	+155.59%	Bought +5.57% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 467K Avg. open price: $23.87 Current price: $23.65 P/L: -0.92% Bought +18.02% shares Q3 2022	share	0.04%	467K	$23.87	$23.65	-0.92%	Bought +18.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 456K Avg. open price: $51.71 Current price: $166.43 P/L: +221.85% Bought +82.66% shares Q3 2022	share	0.04%	456K	$51.71	$166.43	+221.85%	Bought +82.66% shares Q3 2022
Global X DAX Germany ETF Portfolio share: 0.04% Portfolio value: 448K Avg. open price: N/A Current price: $26.57 P/L: N/A N/A Q3 2022	share	0.04%	448K	N/A	$26.57	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $23.92 Current price: $36.08 P/L: +50.83% Bought +72.40% shares Q3 2022	share	0.04%	442K	$23.92	$36.08	+50.83%	Bought +72.40% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $113.59 Current price: $151.62 P/L: +33.48% Bought +31.40% shares Q3 2022	share	0.04%	439K	$113.59	$151.62	+33.48%	Bought +31.40% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $94.12 Current price: $254.07 P/L: +169.95% N/A Q2 2022	share	0.03%	431K	$94.12	$254.07	+169.95%	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $79.69 Current price: $79.62 P/L: -0.08% Bought +13.59% shares Q3 2022	share	0.03%	429K	$79.69	$79.62	-0.08%	Bought +13.59% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $46.88 Current price: $123.43 P/L: +163.29% Bought +0.78% shares Q3 2022	share	0.03%	421K	$46.88	$123.43	+163.29%	Bought +0.78% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 415K Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -12.84% shares Q3 2022	share	0.03%	415K	N/A	$359.8	N/A	Sold -12.84% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $103.16 Current price: $109.42 P/L: +6.07% Bought +62.35% shares Q3 2022	share	0.03%	415K	$103.16	$109.42	+6.07%	Bought +62.35% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $29.21 Current price: $23.54 P/L: -19.40% Sold -88.14% shares Q3 2022	share	0.03%	410K	$29.21	$23.54	-19.40%	Sold -88.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $39.42 Current price: $45.64 P/L: +15.77% Bought +23.03% shares Q3 2022	share	0.03%	392K	$39.42	$45.64	+15.77%	Bought +23.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $135.05 Current price: $126.99 P/L: -5.97% Bought +9.74% shares Q3 2022	share	0.03%	377K	$135.05	$126.99	-5.97%	Bought +9.74% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $45.7 Current price: $47.63 P/L: +4.22% Bought +1.93% shares Q3 2022	share	0.03%	374K	$45.7	$47.63	+4.22%	Bought +1.93% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $176.11 Current price: $196.57 P/L: +11.62% Bought +64.13% shares Q3 2022	share	0.03%	375K	$176.11	$196.57	+11.62%	Bought +64.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 373K Avg. open price: N/A Current price: $74.35 P/L: N/A N/A Q3 2022	share	0.03%	373K	N/A	$74.35	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $113.81 Current price: $169.81 P/L: +49.20% Bought +9.35% shares Q3 2022	share	0.03%	365K	$113.81	$169.81	+49.20%	Bought +9.35% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $52.13 Current price: $57.76 P/L: +10.80% Bought +0.77% shares Q3 2022	share	0.03%	364K	$52.13	$57.76	+10.80%	Bought +0.77% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $212.82 Current price: $252.38 P/L: +18.59% Bought +10.47% shares Q3 2022	share	0.03%	353K	$212.82	$252.38	+18.59%	Bought +10.47% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -23.09% shares Q3 2022	share	0.03%	348K	N/A	$341.53	N/A	Sold -23.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 348K Avg. open price: $319.55 Current price: $495.07 P/L: +54.93% Bought +33.93% shares Q3 2022	share	0.03%	348K	$319.55	$495.07	+54.93%	Bought +33.93% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 346K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q2 2022	share	0.03%	346K	N/A	$104.34	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $163.51 Current price: $151.36 P/L: -7.43% Bought +55.99% shares Q3 2022	share	0.03%	344K	$163.51	$151.36	-7.43%	Bought +55.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $271.44 Current price: $181.66 P/L: -33.07% Bought +62.96% shares Q3 2022	share	0.03%	341K	$271.44	$181.66	-33.07%	Bought +62.96% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $49.82 Current price: $125.98 P/L: +152.88% Bought +1.51% shares Q3 2022	share	0.03%	340K	$49.82	$125.98	+152.88%	Bought +1.51% shares Q3 2022
Farm Products Limoneira Company Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -73.12% shares Q4 2016	share	0.03%	330K	N/A	$13.14	N/A	Sold -73.12% shares Q4 2016
Healthcare Plans Cigna Corp Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $143.81 Current price: $327.2 P/L: +127.52% Bought +7.61% shares Q3 2022	share	0.03%	326K	$143.81	$327.2	+127.52%	Bought +7.61% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $23.34 Current price: $32.05 P/L: +37.34% Bought +1.88% shares Q3 2022	share	0.03%	325K	$23.34	$32.05	+37.34%	Bought +1.88% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $92.66 Current price: $83.07 P/L: -10.35% Bought +78.56% shares Q3 2022	share	0.02%	300K	$92.66	$83.07	-10.35%	Bought +78.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $115.56 Current price: $148.67 P/L: +28.65% N/A Q3 2022	share	0.02%	294K	$115.56	$148.67	+28.65%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $168.9 Current price: $285.51 P/L: +69.04% Bought +15.00% shares Q3 2022	share	0.02%	292K	$168.9	$285.51	+69.04%	Bought +15.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $88.02 Current price: $96.06 P/L: +9.13% Bought +12.99% shares Q3 2022	share	0.02%	275K	$88.02	$96.06	+9.13%	Bought +12.99% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $87.66 Current price: $106.66 P/L: +21.68% N/A Q3 2022	share	0.02%	271K	$87.66	$106.66	+21.68%	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $432.05 Current price: $766.39 P/L: +77.38% Bought +4.80% shares Q3 2022	share	0.02%	270K	$432.05	$766.39	+77.38%	Bought +4.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 271K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q3 2022	share	0.02%	271K	N/A	$216.85	N/A	N/A Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $75.15 Current price: $130.85 P/L: +74.12% N/A Q2 2022	share	0.02%	270K	$75.15	$130.85	+74.12%	N/A Q2 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $52.49 Current price: $50.41 P/L: -3.96% Sold -0.22% shares Q3 2021	share	0.02%	267K	$52.49	$50.41	-3.96%	Sold -0.22% shares Q3 2021
BlackRock Fund Advisors Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	266K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $98.18 P/L: N/A N/A Q2 2022	share	0.02%	257K	N/A	$98.18	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $98.93 Current price: $236.13 P/L: +138.70% N/A Q3 2022	share	0.02%	244K	$98.93	$236.13	+138.70%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $102.94 Current price: $189.39 P/L: +83.98% Bought +2.08% shares Q3 2022	share	0.02%	238K	$102.94	$189.39	+83.98%	Bought +2.08% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q2 2022	share	0.02%	237K	N/A	$131.57	N/A	N/A Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $126.78 Current price: $165.93 P/L: +30.88% Bought +16.21% shares Q3 2022	share	0.02%	234K	$126.78	$165.93	+30.88%	Bought +16.21% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $37.61 Current price: $77.31 P/L: +105.58% Bought +1.60% shares Q3 2022	share	0.02%	232K	$37.61	$77.31	+105.58%	Bought +1.60% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $98.15 Current price: $176.5 P/L: +79.82% N/A Q2 2022	share	0.02%	229K	$98.15	$176.5	+79.82%	N/A Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $87.94 Current price: $257.75 P/L: +193.11% N/A Q3 2022	share	0.02%	230K	$87.94	$257.75	+193.11%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $90.99 Current price: $157.42 P/L: +73.01% Bought +29.96% shares Q3 2022	share	0.02%	228K	$90.99	$157.42	+73.01%	Bought +29.96% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $48.86 Current price: $52.21 P/L: +6.85% Bought +21.43% shares Q3 2022	share	0.02%	226K	$48.86	$52.21	+6.85%	Bought +21.43% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $40.86 P/L: N/A N/A Q2 2022	share	0.02%	224K	N/A	$40.86	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $38.02 Current price: $67.34 P/L: +77.10% N/A Q3 2022	share	0.02%	221K	$38.02	$67.34	+77.10%	N/A Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $24.69 P/L: N/A N/A Q3 2022	share	0.02%	220K	N/A	$24.69	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $39.06 Current price: $43.74 P/L: +11.98% Sold -95.66% shares Q3 2022	share	0.02%	217K	$39.06	$43.74	+11.98%	Sold -95.66% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $153.68 Current price: $201.11 P/L: +30.86% N/A Q3 2022	share	0.02%	216K	$153.68	$201.11	+30.86%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $64.73 Current price: $60.47 P/L: -6.59% Bought +0.98% shares Q3 2022	share	0.02%	214K	$64.73	$60.47	-6.59%	Bought +0.98% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $14.09 Current price: $56.57 P/L: +301.57% N/A Q2 2021	share	0.02%	214K	$14.09	$56.57	+301.57%	N/A Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $65.93 Current price: $78.17 P/L: +18.56% Bought +18.86% shares Q3 2022	share	0.02%	213K	$65.93	$78.17	+18.56%	Bought +18.86% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $84.55 Current price: $187.28 P/L: +121.50% N/A Q3 2022	share	0.02%	210K	$84.55	$187.28	+121.50%	N/A Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $21.17 P/L: N/A Sold -1.14% shares Q3 2022	share	0.02%	207K	N/A	$21.17	N/A	Sold -1.14% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $16.32 Current price: $19 P/L: +16.46% N/A Q3 2022	share	0.02%	203K	$16.32	$19	+16.46%	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 204K Avg. open price: $36.18 Current price: $58.62 P/L: +62.02% N/A Q3 2022	share	0.02%	204K	$36.18	$58.62	+62.02%	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $2.44 Current price: $5.62 P/L: +130.06% Sold -39.58% shares Q2 2022	share	0.01%	181K	$2.44	$5.62	+130.06%	Sold -39.58% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.01%	161K	N/A	$11.55	N/A	N/A Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $3.85 P/L: N/A Sold -32.91% shares Q3 2020	share	0.00%	48K	N/A	$3.85	N/A	Sold -32.91% shares Q3 2020
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.21 Current price: $62.9 P/L: +36.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.21	$62.9	+36.13%	Sold -100.00% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.83	N/A	Sold -100.00% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.2	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.3 Current price: $48.67 P/L: -16.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.3	$48.67	-16.52%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.15 Current price: $164.16 P/L: +42.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.15	$164.16	+42.57%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.21 Current price: $342.58 P/L: +92.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.21	$342.58	+92.24%	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.17 Current price: $105.4 P/L: +105.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.17	$105.4	+105.97%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.89 Current price: $40.61 P/L: +40.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.89	$40.61	+40.58%	Sold -100.00% shares Q3 2022

Showing TOP 185 FIRST INTERSTATE BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST INTERSTATE BANK?

The biggest position of the FIRST INTERSTATE BANK is First Interstate BancSystem, Inc. (FIBK) with 20.03% portfolio share worth of 248.51M US dollars.

Top 5 FIRST INTERSTATE BANK's holdings represent 45.78% of the portfolio:

First Interstate BancSystem, Inc. (FIBK) – 20.03%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 7.38%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 6.23%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 6.13%
iShares Core S&P Small-Cap ETF (IJR) – 6.02%

Who is the portfolio manager of FIRST INTERSTATE BANK?

The portfolio manager of the FIRST INTERSTATE BANK is .

What is the total asset value of the FIRST INTERSTATE BANK portfolio?

FIRST INTERSTATE BANK total asset value (portfolio value) is 1.24B US dollars.

Who is ?

is the portfolio manager of the FIRST INTERSTATE BANK.

What is (FIRST INTERSTATE BANK) fund performance?

FIRST INTERSTATE BANK's quarterly performance is -16.13%, annualy -73.68%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the FIRST INTERSTATE BANK CIK?

FIRST INTERSTATE BANK's Central Index Key is 0001125727 .

FIRST INTERSTATE BANK Holdings

FIRST INTERSTATE BANK portfolio value:

FIRST INTERSTATE BANK quarter portfolio value change:

FIRST INTERSTATE BANK 1 year portfolio value change:

FIRST INTERSTATE BANK 3 years portfolio value change:

FIRST INTERSTATE BANK 5 years portfolio value change: