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Institutional Investment Manager
FIRST INTERSTATE BANK
FIRST INTERSTATE BANK (CIK: 0001125727) incorporated in Montana, located at 401 North 31st Street, Billings, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 768 holdings with a total value of $487,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 BAKER HUGHES INC 168,592 8,509,000 1.74%
752 MCKESSON CORP 51,330 8,559,000 1.75%
753 AMERICAN EXPRESS CO 137,087 8,779,000 1.80%
754 UNITEDHEALTH GROUP INC 65,604 9,185,000 1.88%
755 TARGET CORP 134,250 9,220,000 1.89%
756 PEPSICO INC 87,434 9,510,000 1.95%
757 SKYWORKS SOLUTIONS INC 141,837 10,799,000 2.21%
758 QUALCOMM INC 159,053 10,895,000 2.23%
759 PROCTER AND GAMBLE CO 123,671 11,099,000 2.27%
760 DISNEY WALT CO 120,352 11,176,000 2.29%
761 CISCO SYS INC 356,055 11,294,000 2.31%
762 CELGENE CORP 118,035 12,338,000 2.53%
763 MICROSOFT CORP 221,582 12,763,000 2.62%
764 CITIGROUP INC 279,184 13,186,000 2.70%
765 EXXON MOBIL CORP 169,210 14,769,000 3.03%
766 JPMORGAN CHASE & CO 233,165 15,526,000 3.18%
767 APPLE INC 168,621 19,063,000 3.91%
768 FBL FINL GROUP INC 308,000 19,703,000 4.04%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021708, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.