- New Purchases: BX, ITOT, IEMG, VMC, KN, BSV, LHX, NTES, HPE, IRDM, MTT, VEC, CC, SNCR, MFGP, PRSP, VO, ACHN, GTLS, ADBE, NRO, VICR, KEY, KLAC, HPQ, GIL, DXC, CAKE, BYD, ACLS, AEE,
- Added Positions: XLV, UBER, AMZN, MA, MDLZ, XLP, XLY, XLE, BIV, AGG, EFA, UTX, JNJ, CNTY, IJJ, TGT, IWM, VEA, NVS, IGE, MCD, MRK, KHC, EEM, FOX, ABBV, MFC, LPTH, IJK, VNQ, T, F, VWO, ECL, CVA, AMP, TAK, AQB, BKR, YETI, DOW, BTI, CTVA, NLY, BCE, EFV, FXL, RWX, STT, COP, GLW, DD, FCFS, FLS, IBM, IIVI, IP, LVS, MXIM, MRCY, PZZA, ZAYO, STRA, VZ, ET, AAN, ELY, PRIM, MAXR, CMCSA, STWD, KMI, MOS, XYL,
- Reduced Positions: MSFT, AAPL, XLI, EMR, MDU, XLB, FIBK, SPY, EXC, GILD, XLF, AXP, ABCB, MU, CVX, CINF, XOM, GOOGL, SBUX, BLK, CSCO, PFE, UNP, DIS, BRK.B, IDA, LOW, SWKS, FB, PFF, AIN, BIIB, BA, BMY, KO, MCHP, ORCL, PEP, PG, QCOM, SLB, SRI, UGI, XLRE, ADP, COST, HR, INTC, MCK, NKE, UNH, VAR, VRTX, WMT, WM, WFC, V, KL, BABA, XLU, MMM, APD, AMGN, AZN, ADSK, CERN, C, CL, EPD, EXPD, FDS, FDX, HSBC, MNST, ITW, NVDA, NTRS, NVO, OXY, REGN, SEIC, TRV, UBS, YUM, OMER, FEYE, GOOG, ACB, YUMC, ALC, DVY, SCZ, ALK, AMAT, BBY, BRKS, CVS, SCHW, CI, DHI, DE, ENB, NEE, GD, GE, GIS, JCI, KSU, KMB, LMT, MRO, MTZ, MKC, MS, PRU, SKY, SO, SHOO, TSN, WAB, ANTM, XEL, LULU, ENSG, PM, CDNA, GM, MPC, PSX, PANW, TRHC, ADNT, DIA, DJP, FDN, FTC, FTCS, FXO, IEF, IJT, MDY,
- Sold Out: PWR, HRL, RPT, KNX, WAL, RNR, MLNX, TMHC, BDN, BMCH, ENS, ENTG, NTB, FHN, GLT, NP, LNDC, RMBS, ALG, HOFT, ETRN, COHR, DVA, PACW, TCBI, CELG, MEI, NVT, LIVN, WPX, HMST, HNI, STAG, KALU, XLNX, FSS, GLD, TPH, FN, BCC, APOG, ATRO, MTRN, PCH, PDCE, DBX, IOTS, GPX, ASUR, FHB, DWX, AMJ, KE, VPG, VDE, ECOL, FFA, VET, EEFT, NFLX, BDX, EPP, CHK, DELL, CVET, KTB, CRNC, BPL, EQIX, FBT, FEX, FLOT, FTA, ADS, TPR, DVN, SNES, HBAN, LNTH, PINC, LH, SFM, STI, VFC, NCLH, AABA, IGD, TDC,
For the details of FIRST INTERSTATE BANK's stock buys and sells, go to https://www.gurufocus.com/guru/first+interstate+bank/current-portfolio/portfolio
These are the top 5 holdings of FIRST INTERSTATE BANK- SPDR S&P 500 ETF Trust (SPY) - 85,769 shares, 6.17% of the total portfolio. Shares reduced by 3.37%
- Technology Select Sector SPDR Fund (XLK) - 279,485 shares, 5.73% of the total portfolio. Shares reduced by 0.53%
- Health Care Select Sector SPDR Fund (XLV) - 182,997 shares, 4.17% of the total portfolio. Shares added by 25.62%
- Apple Inc (AAPL) - 57,071 shares, 3.75% of the total portfolio. Shares reduced by 15.17%
- Microsoft Corp (MSFT) - 88,822 shares, 3.13% of the total portfolio. Shares reduced by 17.29%
First Interstate Bank initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $64.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,060 shares as of .
New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)First Interstate Bank initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $75.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,696 shares as of .
New Purchase: Vulcan Materials Co (VMC)First Interstate Bank initiated holding in Vulcan Materials Co. The purchase prices were between $136.44 and $148.5, with an estimated average price of $143.06. The stock is now traded at around $147.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 500 shares as of .
New Purchase: Knowles Corp (KN)First Interstate Bank initiated holding in Knowles Corp. The purchase prices were between $19.74 and $22.74, with an estimated average price of $21.51. The stock is now traded at around $16.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of .
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)First Interstate Bank initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,577 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)First Interstate Bank initiated holding in L3Harris Technologies Inc. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $225.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 273 shares as of .
Added: Health Care Select Sector SPDR Fund (XLV)First Interstate Bank added to a holding in Health Care Select Sector SPDR Fund by 25.62%. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.85. The impact to a portfolio due to this purchase was 0.85%. The holding were 182,997 shares as of .
Added: Uber Technologies Inc (UBER)First Interstate Bank added to a holding in Uber Technologies Inc by 92.66%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $37.09. The impact to a portfolio due to this purchase was 0.43%. The holding were 135,033 shares as of .
Added: Mastercard Inc (MA)First Interstate Bank added to a holding in Mastercard Inc by 238.68%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $329.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,662 shares as of .
Added: Energy Select Sector SPDR Fund (XLE)First Interstate Bank added to a holding in Energy Select Sector SPDR Fund by 20.19%. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 38,172 shares as of .
Added: Vanguard Intermediate-Term Bond ETF (BIV)First Interstate Bank added to a holding in Vanguard Intermediate-Term Bond ETF by 236.65%. The purchase prices were between $86.4 and $88.14, with an estimated average price of $87.18. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,417 shares as of .
Added: Century Casinos Inc (CNTY)First Interstate Bank added to a holding in Century Casinos Inc by 260.32%. The purchase prices were between $7.06 and $8.58, with an estimated average price of $7.81. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,700 shares as of .
Sold Out: Quanta Services Inc (PWR)First Interstate Bank sold out a holding in Quanta Services Inc. The sale prices were between $36.4 and $43.75, with an estimated average price of $40.89.
Sold Out: Hormel Foods Corp (HRL)First Interstate Bank sold out a holding in Hormel Foods Corp. The sale prices were between $40.49 and $45.76, with an estimated average price of $43.1.
Sold Out: Knight-Swift Transportation Holdings Inc (KNX)First Interstate Bank sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $34.22 and $38.66, with an estimated average price of $36.74.
Sold Out: RPT Realty (RPT)First Interstate Bank sold out a holding in RPT Realty. The sale prices were between $13.22 and $15.04, with an estimated average price of $14.31.
Sold Out: Western Alliance Bancorp (WAL)First Interstate Bank sold out a holding in Western Alliance Bancorp. The sale prices were between $42.65 and $57.31, with an estimated average price of $51.22.
Sold Out: RenaissanceRe Holdings Ltd (RNR)First Interstate Bank sold out a holding in RenaissanceRe Holdings Ltd. The sale prices were between $182.78 and $200.82, with an estimated average price of $189.51.
Here is the complete portfolio of FIRST INTERSTATE BANK. Also check out:
1. FIRST INTERSTATE BANK's Undervalued Stocks
2. FIRST INTERSTATE BANK's Top Growth Companies, and
3. FIRST INTERSTATE BANK's High Yield stocks
4. Stocks that FIRST INTERSTATE BANK keeps buying