- New Purchases: VCIT, KLAC, PFF, ILMN, NFLX, YUM, ISRG, ADP, AEP, IWM, YUMC, AMD, IPGP, SLB, VAR, OLN,
- Added Positions: IJR, IVV, XLE, MCD, IJH, XLI, ABT, XLB, ADSK, GOOG, BABA, CRM, CSCO, ORCL, EFA, DE, NVDA, V, REGN, MNST, BA, SBUX, DIS, EXPD, EEM, SEIC, FDS, NVS, CERN, PM, QCOM, IVW, CL, ALXN, SCZ, XLRE, BRK.B, XLP, FB, JNJ, IVE, IBM, MO, VWO, ABBV, BP, XLU, NSC, MDU, MA, F,
- Reduced Positions: GILD, XLY, XOM, CVX, SPY, JPM, AAPL, UNP, C, MRK, UNH, XLV, GOOGL, GS, AXP, WFC, PG, AGG, FIBK, GD, AMZN, KMI, PEP, XLC, DHR, CMCSA, LOW, UBER, MCK, NKE, AMGN, BMY, WMT, LPTH, PFE, VZ, GE, T, XLF, FDX, UPS, TGT, WDAY, SWKS, DIA, NVO, MU, MDLZ, EMR, DEO, KO, LQD, HD,
- Sold Out: BUD, LEN, BAC, LNG, MS, AMT, STT, DAL, FWONK, CAT, RTX, FOX, ABB, BKR, OTIS, CVA,
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- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 1,767,552 shares, 23.26% of the total portfolio. New Position
- ISHARES TRUST (IVV) - 210,791 shares, 9.03% of the total portfolio. Shares added by 56.53%
- ISHARES TRUST (IJR) - 731,482 shares, 6.91% of the total portfolio. Shares added by 1676.99%
- ISHARES TRUST (IJH) - 174,043 shares, 4.28% of the total portfolio. Shares added by 10.92%
- SELECT SECTOR SPDR (XLK) - 273,483 shares, 3.95% of the total portfolio. Shares added by 0.42%
First Interstate Bank initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.85. The impact to a portfolio due to this purchase was 23.26%. The holding were 1,767,552 shares as of .
New Purchase: KLA Corp (KLAC)First Interstate Bank initiated holding in KLA Corp. The purchase prices were between $127.94 and $194.48, with an estimated average price of $170.25. The stock is now traded at around $203.21. The impact to a portfolio due to this purchase was 0.37%. The holding were 13,780 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)First Interstate Bank initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $30.01 and $35.86, with an estimated average price of $34.03. The stock is now traded at around $36.10. The impact to a portfolio due to this purchase was 0.18%. The holding were 37,851 shares as of .
New Purchase: Illumina Inc (ILMN)First Interstate Bank initiated holding in Illumina Inc. The purchase prices were between $256.46 and $373.01, with an estimated average price of $329.62. The stock is now traded at around $400.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,413 shares as of .
New Purchase: Yum Brands Inc (YUM)First Interstate Bank initiated holding in Yum Brands Inc. The purchase prices were between $63.3 and $96.52, with an estimated average price of $85.1. The stock is now traded at around $91.33. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,907 shares as of .
New Purchase: Netflix Inc (NFLX)First Interstate Bank initiated holding in Netflix Inc. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $504.78. The impact to a portfolio due to this purchase was 0.06%. The holding were 966 shares as of .
Added: ISHARES TRUST (IJR)First Interstate Bank added to a holding in ISHARES TRUST by 1676.99%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $73.44. The impact to a portfolio due to this purchase was 6.52%. The holding were 731,482 shares as of .
Added: ISHARES TRUST (IVV)First Interstate Bank added to a holding in ISHARES TRUST by 56.53%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $333.14. The impact to a portfolio due to this purchase was 3.26%. The holding were 210,791 shares as of .
Added: SELECT SECTOR SPDR (XLE)First Interstate Bank added to a holding in SELECT SECTOR SPDR by 198.91%. The purchase prices were between $27.62 and $46.86, with an estimated average price of $37.03. The stock is now traded at around $37.45. The impact to a portfolio due to this purchase was 0.52%. The holding were 149,670 shares as of .
Added: McDonald's Corp (MCD)First Interstate Bank added to a holding in McDonald's Corp by 230.10%. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $198.67. The impact to a portfolio due to this purchase was 0.43%. The holding were 24,302 shares as of .
Added: SELECT SECTOR SPDR (XLI)First Interstate Bank added to a holding in SELECT SECTOR SPDR by 82.00%. The purchase prices were between $56.34 and $76.29, with an estimated average price of $64.72. The stock is now traded at around $73.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 76,268 shares as of .
Added: Abbott Laboratories (ABT)First Interstate Bank added to a holding in Abbott Laboratories by 706.71%. The purchase prices were between $76.57 and $98, with an estimated average price of $90.16. The stock is now traded at around $101.69. The impact to a portfolio due to this purchase was 0.28%. The holding were 25,492 shares as of .
Sold Out: Anheuser-Busch InBev SA/NV (BUD)First Interstate Bank sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $39.52 and $57.92, with an estimated average price of $46.65.
Sold Out: Lennar Corp (LEN)First Interstate Bank sold out a holding in Lennar Corp. The sale prices were between $33.39 and $64.99, with an estimated average price of $52.55.
Sold Out: Bank of America Corp (BAC)First Interstate Bank sold out a holding in Bank of America Corp. The sale prices were between $19.77 and $28.54, with an estimated average price of $23.6.
Sold Out: Cheniere Energy Inc (LNG)First Interstate Bank sold out a holding in Cheniere Energy Inc. The sale prices were between $32 and $51.25, with an estimated average price of $43.48.
Sold Out: Morgan Stanley (MS)First Interstate Bank sold out a holding in Morgan Stanley. The sale prices were between $31.62 and $50.4, with an estimated average price of $41.83.
Sold Out: American Tower Corp (AMT)First Interstate Bank sold out a holding in American Tower Corp. The sale prices were between $206.97 and $267.39, with an estimated average price of $247.05.
Reduced: Gilead Sciences Inc (GILD)First Interstate Bank reduced to a holding in Gilead Sciences Inc by 91.28%. The sale prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $69.50. The impact to a portfolio due to this sale was -1.37%. First Interstate Bank still held 7,010 shares as of .
Reduced: SELECT SECTOR SPDR (XLY)First Interstate Bank reduced to a holding in SELECT SECTOR SPDR by 56.89%. The sale prices were between $92.41 and $133.25, with an estimated average price of $117.49. The stock is now traded at around $138.90. The impact to a portfolio due to this sale was -0.66%. First Interstate Bank still held 20,403 shares as of .
Reduced: Exxon Mobil Corp (XOM)First Interstate Bank reduced to a holding in Exxon Mobil Corp by 69.81%. The sale prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $43.86. The impact to a portfolio due to this sale was -0.59%. First Interstate Bank still held 26,996 shares as of .
Reduced: Chevron Corp (CVX)First Interstate Bank reduced to a holding in Chevron Corp by 61.02%. The sale prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $87.08. The impact to a portfolio due to this sale was -0.43%. First Interstate Bank still held 15,280 shares as of .
Reduced: Citigroup Inc (C)First Interstate Bank reduced to a holding in Citigroup Inc by 68.84%. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $51.01. The impact to a portfolio due to this sale was -0.12%. First Interstate Bank still held 5,307 shares as of .
Reduced: Wells Fargo & Co (WFC)First Interstate Bank reduced to a holding in Wells Fargo & Co by 36.45%. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $24.42. The impact to a portfolio due to this sale was -0.07%. First Interstate Bank still held 16,455 shares as of .
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