First Interstate Bank
- SEC CIK
- 0000860413
- Latest filing
- Apr 27, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 104
- No 13F data for Q4 2020
- Portfolio value
- $841.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $106.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,500 | $206.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,643 | $219.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,034 | $222.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $222.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $236.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,283 | $239.0K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $256.0K | <0.1% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,565 | $262.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,430 | $263.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,000 | $265.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,812 | $267.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,500 | $269.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,112 | $277.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,943 | $286.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,399 | $286.0K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $287.0K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 1,363 | $288.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 4,166 | $314.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $325.0K | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 4,500 | $326.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,487 | $329.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 1,387 | $335.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,905 | $346.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,527 | $357.0K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,470 | $364.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,709 | $367.0K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 11,070 | $401.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $409.0K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,030 | $418.0K | <0.1% | – | – | – |
| LMNRLimoneira CO | COM | 25,000 | $438.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,104 | $445.0K | 0.1% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $446.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,509 | $497.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $548.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 272 | $562.0K | 0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,316 | $597.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,804 | $602.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,435 | $679.0K | 0.1% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 22,667 | $716.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,740 | $752.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,487 | $759.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 27,543 | $834.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,392 | $852.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,377 | $884.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,803 | $1.46M | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 34,704 | $1.52M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,755 | $2.10M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,735 | $2.35M | 0.3% | – | – | History |
| MASMasco Corp | COM | 43,914 | $2.63M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,491 | $2.66M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 29,679 | $2.68M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 8,604 | $2.77M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,929 | $2.79M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 24,655 | $2.95M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,464 | $3.18M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 15,429 | $3.35M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,185 | $3.43M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,307 | $3.70M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 51,182 | $3.72M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 27,073 | $3.83M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,242 | $3.87M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,738 | $3.92M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,399 | $3.95M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 66,085 | $4.17M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 78,093 | $4.22M | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 14,898 | $4.23M | 0.5% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 96,215 | $4.43M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,293 | $4.47M | 0.5% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,074 | $4.60M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,233 | $4.60M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,523 | $4.65M | 0.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,981 | $4.70M | 0.6% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 80,759 | $4.73M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,614 | $5.07M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,177 | $5.22M | 0.6% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 137,268 | $5.42M | 0.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,215 | $5.62M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 41,520 | $5.64M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 111,526 | $5.77M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 31,464 | $5.81M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,951 | $5.86M | 0.7% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 77,714 | $6.12M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 54,844 | $7.29M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,629 | $7.49M | 0.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 169,032 | $8.29M | 1.0% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 45,751 | $8.36M | 1.0% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 129,668 | $9.51M | 1.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 50,617 | $9.63M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 92,434 | $11.3M | 1.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 341,740 | $11.6M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,779 | $11.7M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 55,277 | $13.0M | 1.5% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 143,213 | $14.1M | 1.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 148,079 | $19.7M | 2.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 210,974 | $24.6M | 2.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,191 | $27.2M | 3.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,793 | $49.1M | 5.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 500,229 | $54.3M | 6.5% | – | – | – |