First Interstate Bank portfolio

What changed this quarter

119 positions with a change (6 new, 26 added to, 82 trimmed, 5 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Short-term National ETF+6,613%more sharesIncreased
  under 0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Int-term Corporate ETFVCIT9.0%
• First Interstate BancsystemFIBK8.7%
• iShares Core S&P 500 ETFIVV8.5%
• Invesco Exchange Traded Fund TRSP8.0%
• iShares Core S&P Midcap ETFIJH5.9%
• Vanguard Intermediate-term T ETFVGIT5.8%
• iShares Preferred & Income S ETFPFF4.9%
• iShares Core S&P Small-cap E ETFIJR4.7%
• Vanguard Short-term Tips ETFVTIP4.1%
• Vanguard Mortgage-backed Sec ETFVMBS3.5%
• Flexshares TrGUNR3.5%
• State Street Technology Select Sector ETFXLK2.6%
• Global X US Infrastructure ETFPAVE2.1%
• AppleAAPL1.5%
• State Street Industrial Select Sector ETFXLI1.3%
• MicrosoftMSFT1.1%
• AlphabetGOOGL · GOOG1.1%
• State Street Health Care Select Sector ETFXLV1.0%
• State Street Comm Select Sector SPDR ETFXLC0.9%
• Palo Alto NetworksPANW0.9%
• Amazon.comAMZN0.9%
• iShares Short-term National ETFSUB0.7%
• Cisco SystemsCSCO0.7%
• State Street SPDR S&P Semiconductor ETFXSD0.7%
• State Street Financial Select Sector ETFXLF0.7%
• Berkshire HathawayBRK/B · BRK/A0.7%
• State Street Energy Select Sector ETFXLE0.7%
• JPMorgan ChaseJPM0.5%
• Meta PlatformsMETA0.5%
• iShares Biotechnology ETFIBB0.4%
• Capital GRP Fixed Incm ETF TCGHM0.4%
• NVIDIANVDA0.4%
• Global X Cybersecurity ETFBUG0.4%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• State Street Materials Select Sector ETFXLB0.3%
• State Street Real Estate Select Sector ETFXLRE0.3%
• State Street Consumer Disc Select Sect ETFXLY0.3%
• American ExpressAXP0.3%
• Select Sector Spdr TrXLP0.3%
• Costco WholesaleCOST0.3%
• WalmartWMT0.3%
• Invesco Exchange Traded Fund TPSP0.3%
• iShares 7-10 Year Treasury B ETFIEF0.3%
• SalesforceCRM0.3%
• Isha Curr Hedged Msci Eafe ETFHEFA0.3%
• Walt DisneyDIS0.3%
• CitigroupC0.3%
• Goldman Sachs EQL Wght Large ETFGSEW0.3%
• McDONALD’SMCD0.3%
• Global X US Preferred ETFPFFD0.3%
• State Street SPDR S&P Regional Bank ETFKRE0.3%
• Union PacificUNP0.2%
• BroadcomAVGO0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• iShares Msci Eafe ETFEFA0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Lowe'sLOW0.2%
• Abbott LaboratoriesABT0.2%
• Columbia Resear ENH Val ETFREVS0.2%
• PfizerPFE0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Marathon PetroleumMPC0.2%
• Emerson ElectricEMR0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Agnico Eagle MinesAEM0.1%
• Home DepotHD0.1%
• State Street SPDR N ICE HY Muni ETFHYMB0.1%
• Phillips 66PSX0.1%
• iShares U.s. Medical Devices ETFIHI0.1%
• Johnson & JohnsonJNJ0.1%
• MerckMRK0.1%
• CaterpillarCAT0.1%
• Invesco Senior Loan ETFBKLN0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• Thermo Fisher ScientificTMO0.1%
• OracleORCL0.1%
• IntelINTC0.1%
• Coca-ColaKO0.1%
• Ishares TrHYG0.1%
• AmphenolAPH0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• AbbVieABBV0.1%
• ChevronCVX0.1%
• DeereDE0.1%
• Vanguard International Equity Index FVEU0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Johnson Controls InternationalJCI0.1%
• HF SinclairDINO0.1%
• Goldman Sachs GroupGS0.1%
• Vanguard International Equity Index FVWO0.1%
• Automatic Data ProcessingADP0.1%
• iShares Ibonds DEC 2033 ETFIBDY0.1%
• GE AerospaceGE0.1%
• Procter & GamblePG0.1%
• Vanguard International Equity Index FVT0.1%
• Wells FargoWFC0.1%
• Bank of AmericaBAC0.1%
• Seagate Technology HoldingsSTXunder 0.1%