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Fund Holdings of FIRST INTERSTATE BANK Filed on 2012-01-09

Link to Original SEC 13F filings sorted on filing date: 2012-01-09 | 2011-10-06 | 2011-07-18 | 2011-04-06 | 2011-01-07 | 2010-10-04 | 2010-07-09 | 2010-05-21 | 2010-01-29 | 2009-10-09 | 2009-07-10 | 2009-05-04 | 2009-01-13 | 2008-11-20 | 2008-08-06 | 2008-04-16 |

1. Fund Information

Fund NameFIRST INTERSTATE BANK
Fund Manager
Address401 NORTH 31ST,
BILLINGS, MT, 59116
::Google Map
Phone(406) 255-5230
13F Asset Last Qtr$204,274,742
13F Asset This Qtr$235,344,538
Asset Change15.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL23,199$9,396Added 2.60%3.99%
2.)EXXON MOBIL CORP.XOM106,172$8,999Added 4.41%3.82%
3.)CHEVRON CORPORATIONCVX69,582$7,404Added 2.45%3.15%
4.)HARBOR COMMODITY REAL RETURN STRATEGY FD INSTI CLAHACMX1,054,779$7,267Added 53.35%3.09%
5.)MCDONALD CORPMCD68,791$6,902Cut -8.03%2.93%
6.)PROCTER & GAMBLE CO.PG96,605$6,445Added 6.06%2.74%
7.)VERIZON COMMUNICATIONS INCVZ155,661$6,245Added 75.94%2.65%
8.)ABBOTT LABORATORIESABT104,769$5,891Added 2.45%2.50%
9.)SCHLUMBERGER LTD.SLB85,062$5,811Added 6.00%2.47%
10.)CATERPILLAR INC.CAT62,361$5,650Added 3.84%2.40%
11.)PEPSICO INC.PEP83,445$5,537Added 3.61%2.35%
12.)COSTCO WHOLESALE CORPORATIONCOST64,629$5,385Added 2.16%2.29%
13.)TARGET CORPTGT104,629$5,359Added 4.93%2.28%
14.)EMC CORP. (MA)EMC241,869$5,210Added 4.03%2.21%
15.)KRAFT FOODS, INC.KFT134,205$5,014Added 6.00%2.13%
16.)JOHNSON & JOHNSONJNJ75,284$4,937Added 3.67%2.10%
17.)CISCO SYSTEMS, INC.CSCO268,145$4,848Added 3.22%2.06%
18.)MERCK & CO., INCMRK124,906$4,709Added 3.55%2.00%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM25,283$4,649Cut -40.14%1.98%
20.)CONOCOPHILLIPSCOP63,219$4,607Added 576.07%1.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TIFFANY & CO.TIF29,089$1,9270.82%
2.)TRAVELERS COMPANIES INC (THE)TRV3,900$2310.10%
3.)BP P.L.C.BP5,257$2250.10%
4.)INDUSTRIAS PENOLES SA CTFIPOAF5,000$2220.09%
5.)SOUTHERN COMPANY (THE)SO4,479$2070.09%
6.)OMEGA PROTEIN CORP.OME16,000$1140.05%
7.)TWIN BUTTE ENERGY COM NPVTBTEF35,000$750.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APACHE CORP.APA41,370$3,3201.63%
2.)PIMCO EMERGING LOCAL BOND FUND CLASS APELAX29,741$2970.15%
3.)PIMCO UNCONSTRAINED BOND FUND CLASS DPUBDX24,753$2710.13%
4.)OSTERWEIS STRATEGIC INCOME FUNDOSTIX14,819$1670.08%
5.)TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL ZPTSGX14,697$1380.07%
6.)INVESTORS REAL ESTATE TRUST - SHARES OF BENEFICIAL INTERESTIRET16,492$1190.06%
7.)WESTERN COPPER CORPWCPCF40,000$850.04%
8.)HYFLUX NPVHYFXF30,000$350.02%