FIRST INTERSTATE BANK - Q3 2023 holdings

$1.16 Billion is the total value of FIRST INTERSTATE BANK's 297 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .

 Value Shares↓ Weighting
FIBK BuyFirst Interstate BancSystem In$151,816,265
+4.7%
6,087,260
+0.1%
13.08%
+9.2%
VGIT SellVanguard Group Inc/Theinter term treas$148,578,570
-5.4%
2,599,800
-2.9%
12.80%
-1.4%
VCIT SellVANGUARD ETF/USAint-term corp$127,775,566
-5.5%
1,681,700
-1.7%
11.01%
-1.4%
IVV BuyISHAREScore s&p500 etf$125,301,233
-3.1%
291,785
+0.6%
10.80%
+1.1%
IJH BuyBlackRock Fund Advisorscore s&p mcp etf$53,945,626
-3.5%
216,345
+1.2%
4.65%
+0.7%
IJR SellBlackRock Fund Advisorscore s&p scp etf$44,778,640
-8.1%
474,702
-2.9%
3.86%
-4.1%
IEUR SellBlackRock Fund Advisorscore msci euro$44,307,745
-11.8%
892,222
-6.5%
3.82%
-8.0%
HEFA BuyBLACKROCK FUND ADVISORShdg msci eafe$41,389,186
+0.1%
1,375,056
+3.0%
3.57%
+4.4%
XLK SellSELECT SECTOR SPDRtechnology$21,919,080
-11.4%
133,710
-6.1%
1.89%
-7.6%
XLV SellSELECT SECTOR SPDRsbi healthcare$21,548,501
-6.7%
167,380
-3.8%
1.86%
-2.6%
AAPL SellApple Inc$17,394,764
-15.1%
101,599
-3.8%
1.50%
-11.4%
MSFT SellMICROSOFT CORP$16,530,144
-21.9%
52,352
-15.7%
1.42%
-18.5%
XLE SellSELECT SECTOR SPDRenergy$15,645,515
+11.2%
173,089
-0.1%
1.35%
+16.0%
AMZN SellAmazon.com Inc$14,141,464
-6.8%
111,245
-4.4%
1.22%
-2.8%
XLI BuyState Street Global Advisors Incsbi int-inds$11,308,331
+6.7%
111,544
+12.9%
0.97%
+11.3%
GOOGL SellALPHABET INCcap stk cl a$10,026,885
+4.7%
76,623
-4.2%
0.86%
+9.2%
TLT SellBlackRock Fund Advisors20 yr tr bd etf$9,606,458
-19.1%
108,315
-6.2%
0.83%
-15.6%
PFF BuyBlackRock Fund Advisorspfd and incm sec$9,345,866
+183.4%
309,979
+190.7%
0.80%
+196.0%
BRKB SellBerkshire Hathaway Inccl b new$9,294,510
+1.2%
26,533
-1.5%
0.80%
+5.5%
LOW SellLOWE'S COS INC$9,127,917
-12.7%
43,918
-5.2%
0.79%
-8.9%
XLC BuySSgA Funds Management Inc$8,629,996
+0.9%
131,615
+0.1%
0.74%
+5.2%
XLF BuySELECT SECTOR SPDRfinancial$7,886,964
-1.6%
237,774
+0.0%
0.68%
+2.7%
UNH SellUnitedHealth Group Inc$7,384,871
+1.0%
14,647
-3.7%
0.64%
+5.3%
XSD BuyState Street Global Advisors Incs&p semicndctr$7,351,159
-11.0%
37,504
+0.5%
0.63%
-7.2%
XLB BuySELECT SECTOR SPDRsbi materials$7,011,452
+45.9%
89,261
+53.9%
0.60%
+52.1%
JPM SellJPMorgan Chase & Co$6,917,745
-4.2%
47,702
-3.9%
0.60%0.0%
CSCO SellCISCO SYSTEMS$6,531,894
+2.5%
121,501
-1.3%
0.56%
+7.0%
WMT SellWalmart Inc$6,391,123
-3.3%
39,962
-5.0%
0.55%
+0.9%
XLP SellSELECT SECTOR SPDRsbi cons stpls$6,317,859
-8.9%
91,816
-1.8%
0.54%
-5.1%
PANW SellPalo Alto Networks Inc$5,770,741
-17.5%
24,615
-10.1%
0.50%
-14.0%
NKE SellNIKE INCcl b$5,626,472
-17.0%
58,842
-4.2%
0.48%
-13.4%
MDLZ SellKRAFT FOODS INCcl a$5,548,461
-9.1%
79,949
-4.5%
0.48%
-5.2%
XLY BuySELECT SECTOR SPDRsbi cons discr$5,427,924
-3.3%
33,718
+2.0%
0.47%
+0.9%
IBB SellISHARESishares biotech$5,318,025
-7.3%
43,487
-3.7%
0.46%
-3.4%
DIS BuyWalt Disney Co/The$5,256,174
+65.3%
64,851
+82.1%
0.45%
+72.2%
MCD SellMCDONALD'S CORP$5,132,865
-17.6%
19,484
-6.6%
0.44%
-14.0%
PEP SellPEPSICO INC$4,975,606
-11.2%
29,365
-2.9%
0.43%
-7.3%
XLRE SellState Street Global Advisors Incrl est sel sec$4,773,582
-12.6%
140,111
-3.3%
0.41%
-8.9%
COST SellCostco Wholesale Corp$4,610,074
-0.0%
8,160
-4.7%
0.40%
+4.2%
UNP SellUnion Pacific Corp$4,536,673
-5.6%
22,279
-5.1%
0.39%
-1.5%
AXP SellAMER EXPRESS CO$4,506,881
-19.2%
30,209
-5.7%
0.39%
-15.8%
GS SellGOLDMAN SACHS GRP$4,205,439
-0.6%
12,997
-1.0%
0.36%
+3.4%
SPY SellState Street ETF/USAtr unit$4,193,151
-14.7%
9,809
-11.6%
0.36%
-11.1%
BX BuyBlackstone Inc$4,070,356
+20.8%
37,991
+4.8%
0.35%
+26.3%
CRM SellSALESFORCE.COM INC$3,810,033
-5.2%
18,789
-1.2%
0.33%
-1.2%
BMY SellBRISTOL-MYRS SQUIB$3,792,450
-14.2%
65,342
-5.4%
0.33%
-10.4%
XLU SellSELECT SECTOR SPDRsbi int-utils$3,571,158
-14.4%
60,600
-5.0%
0.31%
-10.7%
SCHW BuyCharles Schwab Corp/The$3,569,433
+2.4%
65,017
+5.7%
0.31%
+6.9%
CMCSA SellComcast Corpcl a$3,515,408
+4.4%
79,283
-2.2%
0.30%
+9.0%
HON SellHoneywell International Inc$3,470,526
-15.4%
18,786
-5.0%
0.30%
-11.8%
EFA SellBlackRock Fund Advisorsmsci eafe etf$3,271,632
-29.3%
47,470
-25.6%
0.28%
-26.2%
ATVI SellActivision Blizzard Inc$3,247,369
-42.6%
34,683
-48.4%
0.28%
-40.2%
EMR SellEMERSON ELECTRIC$3,144,995
+0.3%
32,567
-6.1%
0.27%
+4.6%
ABT SellAbbott Laboratories$2,731,170
-12.4%
28,200
-1.4%
0.24%
-8.9%
BRKA  BERKSHIRE HATHAWAYcl a$2,657,385
+2.6%
50.0%0.23%
+7.0%
ICE SellINTERCONTINENTAL EXCHANGE$2,600,653
-7.8%
23,638
-5.2%
0.22%
-3.9%
SWKS SellSkyworks Solutions Inc$2,476,384
-15.3%
25,118
-4.9%
0.21%
-12.0%
C SellCitigroup Inc$2,421,693
-12.5%
58,879
-2.1%
0.21%
-8.7%
MAS SellMasco Corp$2,399,798
-10.3%
44,898
-3.7%
0.21%
-6.3%
AGG BuyiShares ETFs/USAcore us aggbd et$2,390,403
+18.5%
25,419
+23.5%
0.21%
+23.4%
QCOM SellQUALCOMM Inc$2,354,806
-8.6%
21,203
-2.1%
0.20%
-4.7%
FDX SellFEDEX CORP$1,962,263
-44.9%
7,407
-48.4%
0.17%
-42.5%
VCSH SellVANGUARD ETF/USAshrt trm corp bd$1,874,767
-16.9%
24,947
-16.3%
0.16%
-12.9%
EEM SellISHARES TRmsci emg mkt etf$1,859,436
-46.4%
48,997
-44.1%
0.16%
-44.3%
HD BuyHome Depot Inc/The$1,699,045
-1.5%
5,623
+1.2%
0.15%
+2.8%
JNJ SellJohnson & Johnson$1,468,412
-16.5%
9,428
-11.3%
0.13%
-12.4%
VOO BuyVANGUARD$1,462,022
+2.8%
3,723
+6.6%
0.13%
+7.7%
FB BuyFACEBOOK INCcl a$1,384,568
+6.6%
4,612
+1.9%
0.12%
+11.2%
ORCL BuyORACLE CORP$1,384,798
-11.0%
13,074
+0.1%
0.12%
-7.8%
NVDA BuyNVIDIA Corp$1,373,698
+4.1%
3,158
+1.3%
0.12%
+8.3%
VWO SellVANGUARD ETF/USAftse emr mkt etf$1,337,414
-16.6%
34,109
-13.5%
0.12%
-12.9%
PG SellProcter & Gamble Co/The$1,313,615
-6.9%
9,006
-3.2%
0.11%
-3.4%
XOM BuyExxon Mobil Corp$1,302,198
+10.2%
11,075
+0.5%
0.11%
+14.3%
MRK SellMerck & Co Inc$1,298,200
-11.9%
12,610
-1.3%
0.11%
-8.2%
TMO BuyThermo Fisher Scientific Inc$1,282,128
+0.0%
2,533
+3.1%
0.11%
+3.8%
SCHO SellSchwab ETFs/USAsht tm us tres$1,236,616
-9.5%
25,822
-9.1%
0.11%
-5.3%
ABBV SellAbbVie Inc$1,193,225
+10.0%
8,005
-0.5%
0.10%
+14.4%
CVX SellChevron Corp$1,199,563
+5.4%
7,114
-1.6%
0.10%
+9.6%
GOOG SellAlphabet Inccap stk cl c$1,132,064
+1.0%
8,586
-7.3%
0.10%
+5.4%
VTIP SellVANGUARD ETF/USAstrm infproidx$1,079,213
-4.5%
22,826
-4.3%
0.09%0.0%
BSV SellVANGUARD GROUPshort trm bond$1,072,225
-16.4%
14,264
-16.0%
0.09%
-13.2%
FISV SellFISERV INC$1,067,585
-14.0%
9,451
-4.0%
0.09%
-10.7%
HYG SellISHARES TRUSTiboxx hi yd etf$1,053,680
-8.6%
14,293
-6.9%
0.09%
-4.2%
RSP NewInvesco Capital Management LLCs&p500 eql wgt$959,9506,775
+100.0%
0.08%
V SellVISA INC$955,462
-10.1%
4,154
-7.1%
0.08%
-6.8%
IVW  ISHARESs&p 500 grwt etf$929,965
-2.9%
13,5920.0%0.08%
+1.3%
MA BuyMASTERCARD INCcl a$853,582
+1.4%
2,156
+0.7%
0.07%
+5.7%
IWV  BlackRock Fund Advisorsrussell 3000 etf$853,299
-3.7%
3,4820.0%0.07%
+1.4%
DHR SellDanaher Corp$842,300
-0.4%
3,395
-3.7%
0.07%
+4.3%
IWM BuyISHARESrussell 2000 etf$831,208
+8.6%
4,703
+15.0%
0.07%
+14.3%
ADP SellAUTOMATIC DATA PROCESSING$799,688
+4.3%
3,324
-4.7%
0.07%
+9.5%
INTC BuyIntel Corp$763,863
+6.3%
21,487
+0.0%
0.07%
+11.9%
IBDP  iShares ETFs/USAibonds dec24 etf$745,164
+0.4%
30,1320.0%0.06%
+4.9%
IBDQ  BlackRock Fund Advisorsibonds dec25 etf$736,413
-0.0%
30,2180.0%0.06%
+3.3%
IBDR  BlackRock Fund Advisorsibonds dec2026$715,754
-0.6%
30,6730.0%0.06%
+5.1%
VNQ BuyVanguard ETF/USAreal estate etf$709,388
+6.3%
9,376
+17.4%
0.06%
+10.9%
AEM  AGNICO EAGLE MINES$671,706
-9.1%
14,7790.0%0.06%
-4.9%
SYK BuyStryker Corp$675,524
-9.0%
2,472
+1.6%
0.06%
-4.9%
VT  VANGUARD ETF/USAtt wrld st etf$633,624
-3.9%
6,8000.0%0.06%
+1.9%
IBDO  BlackRock Fund Advisorsibonds dec23 etf$620,686
+0.3%
24,4750.0%0.05%
+3.9%
EMB SelliShares ETFs/USAjpmorgan usd emg$604,211
-8.8%
7,322
-4.4%
0.05%
-5.5%
IBDS  iShares ETFs/USAibonds 27 etf$597,197
-1.4%
25,8080.0%0.05%
+2.0%
QQQ SellInvesco ETFs/USAunit ser 1$570,366
-36.7%
1,592
-34.7%
0.05%
-33.8%
BLK SellBlackRock Inc$551,456
-20.5%
853
-15.0%
0.05%
-15.8%
FXI SellISHARESchina lg-cap etf$561,348
-6.3%
21,159
-4.0%
0.05%
-2.0%
BA BuyBOEING CO$542,838
-0.5%
2,832
+9.6%
0.05%
+4.4%
PFE SellPfizer Inc$538,946
-22.9%
16,248
-14.7%
0.05%
-20.7%
DE BuyDEERE & CO$536,257
+4.1%
1,421
+11.8%
0.05%
+7.0%
GD SellGEN DYNAMICS CORP$515,965
-4.5%
2,335
-7.0%
0.04%
-2.2%
VB BuyVanguard ETF/USAsmall cp etf$470,785
+12.7%
2,490
+18.5%
0.04%
+17.1%
TSN  Tyson Foods Inccl a$458,601
-1.1%
9,0830.0%0.04%
+5.3%
MDU BuyMDU RES GROUP INC$452,239
-5.7%
23,097
+0.9%
0.04%
-2.5%
RTX BuyRTX Corp$438,153
-24.9%
6,088
+2.2%
0.04%
-20.8%
T SellAT&T INC$446,695
-7.7%
29,740
-2.0%
0.04%
-5.0%
ECL SellECOLAB INC$428,752
-10.2%
2,531
-1.1%
0.04%
-5.1%
CVS SellCVS Health Corp$413,614
+0.9%
5,924
-0.1%
0.04%
+5.9%
HYS SellPIMCO ETF TR0-5 high yield$412,400
-7.1%
4,567
-6.2%
0.04%
-2.7%
MS SellMORGAN STANLEY$420,601
-7.9%
5,150
-3.7%
0.04%
-5.3%
SPGI  S&P Global Inc$422,048
-8.9%
1,1550.0%0.04%
-5.3%
VEA BuyVanguard ETF/USAvan ftse dev mkt$408,257
+81.6%
9,338
+91.8%
0.04%
+84.2%
SHW BuySherwin-Williams Co/The$392,777
+14.0%
1,540
+18.6%
0.03%
+21.4%
COP  CONOCOPHILLIPS$389,350
+15.6%
3,2500.0%0.03%
+21.4%
BDX  BECTON DICKINSON$396,068
-2.1%
1,5320.0%0.03%
+3.0%
TGT SellTarget Corp$400,263
-16.8%
3,620
-0.8%
0.03%
-15.0%
LMNR  Limoneira Co$383,000
-1.5%
25,0000.0%0.03%
+3.1%
SCZ  BlackRock Fund Advisorseafe sml cp etf$382,697
-4.3%
6,7770.0%0.03%0.0%
REET BuyISHARES TRglobal reit etf$381,843
+1.8%
18,037
+10.5%
0.03%
+6.5%
PSX  Phillips 66$373,307
+26.0%
3,1070.0%0.03%
+33.3%
IVE  ISHARESs&p 500 val etf$361,678
-4.6%
2,3510.0%0.03%0.0%
ADBE SellAdobe Inc$360,499
-13.9%
707
-17.4%
0.03%
-11.4%
RSG BuyRepublic Services Inc$344,874
+28.4%
2,420
+38.0%
0.03%
+36.4%
KO BuyCoca-Cola Co/The$351,162
+6.5%
6,273
+14.6%
0.03%
+11.1%
MUB  ISHARES/USAnational mun etf$349,046
-3.9%
3,4040.0%0.03%0.0%
VO BuyVanguard ETF/USAmid cap etf$336,932
+8.3%
1,618
+14.5%
0.03%
+11.5%
GWW SellWW Grainger Inc$334,850
-27.9%
484
-17.8%
0.03%
-23.7%
VTV NewVanguard ETF/USAvalue etf$322,8942,341
+100.0%
0.03%
CI SellCigna Group/The$323,259
-0.2%
1,130
-2.1%
0.03%
+3.7%
AMGN BuyAmgen Inc$328,156
+23.1%
1,221
+1.7%
0.03%
+27.3%
VZ BuyVERIZON COMMUN$309,321
-9.1%
9,544
+4.3%
0.03%
-3.6%
IGE BuyBlackRock Fund Advisorsnorth amern nat$317,498
+13.8%
7,634
+6.3%
0.03%
+17.4%
CHD BuyChurch & Dwight Co Inc$300,730
-7.2%
3,282
+1.5%
0.03%
-3.7%
VUG NewVanguard ETF/USAgrowth etf$288,1041,058
+100.0%
0.02%
SBUX SellSTARBUCKS CORP$288,231
-15.4%
3,158
-8.2%
0.02%
-10.7%
MDT  Medtronic PLC$274,103
-11.1%
3,4980.0%0.02%
-4.0%
NewKNIFE RIV HOL CO.none$281,8965,773
+100.0%
0.02%
EEMS  BlackRock Fund Advisorsem mkt sm-cp etf$268,359
+1.9%
4,9150.0%0.02%
+4.5%
VEU  Vanguard ETF/USAallwrld ex us$264,537
-4.7%
5,1000.0%0.02%0.0%
OLN  Olin Corp$249,900
-2.7%
5,0000.0%0.02%
+4.8%
IBM BuyINTL BUSINESS MCHN$252,540
+7.2%
1,800
+2.3%
0.02%
+15.8%
LMT  Lockheed Martin Corp$257,644
-11.2%
6300.0%0.02%
-8.3%
USB SellUS Bancorp$250,132
-8.1%
7,566
-8.2%
0.02%0.0%
PM  PHILIP MORRIS INTL$242,467
-5.2%
2,6190.0%0.02%0.0%
CAT NewCaterpillar Inc$249,522914
+100.0%
0.02%
WEC  WEC Energy Group Inc$239,959
-8.7%
2,9790.0%0.02%
-4.5%
SUB  BlackRock Fund Advisorsshrt nat mun etf$243,572
-1.1%
2,3680.0%0.02%
+5.0%
SRE BuySEMPRA ENERGY$236,744
-6.5%
3,480
+100.0%
0.02%
-4.8%
MDY  STATE STREET ETF/USAutser1 s&pdcrp$230,603
-4.7%
5050.0%0.02%0.0%
AWR  American States Water Co$236,040
-9.6%
3,0000.0%0.02%
-9.1%
MO BuyALTRIA GROUP INC$236,868
-5.5%
5,633
+1.8%
0.02%
-4.8%
ADSK SellAutodesk Inc$220,360
-0.7%
1,065
-1.8%
0.02%
+5.6%
PYPL NewPayPal Holdings Inc$215,0153,678
+100.0%
0.02%
AMD  ADVANCED MICRO DEV$225,176
-9.7%
2,1900.0%0.02%
-9.5%
MLM  MARTIN MARIETTA M.$205,240
-11.1%
5000.0%0.02%
-5.3%
ITW  ILLINOIS TOOL WKS$210,503
-7.9%
9140.0%0.02%
-5.3%
LRCX  Lam Research Corp$211,848
-2.5%
3380.0%0.02%0.0%
SDY  SSGA Funds Management Incs&p divid etf$211,963
-6.2%
1,8430.0%0.02%
-5.3%
COG NewCoterra Energy Inc$210,5037,782
+100.0%
0.02%
SellWarner Bros Discovery Inc$123,706
-14.5%
11,391
-1.2%
0.01%
-8.3%
WM ExitWASTE MANAGEMENT$0-1,180
-100.0%
-0.02%
CLX ExitClorox Co/The$0-1,284
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCS$0-2,132
-100.0%
-0.02%
PWR ExitQuanta Services Inc$0-1,400
-100.0%
-0.02%
SHM ExitNuveen Asset Management LLCnuveen blmbrg sh$0-5,800
-100.0%
-0.02%
VMBS ExitVanguard Group Inc/Themtg-bkd secs etf$0-13,120
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Interstate BancSystem In41Q3 202322.9%
APPLE INC41Q3 20234.8%
Microsoft Corporation41Q3 20233.8%
JP Morgan Chase & Company41Q3 20233.7%
Exxon Mobil Corporation41Q3 20234.7%
Walt Disney Co/The41Q3 20232.8%
UTD HEALTH GROUP41Q3 20233.0%
Cisco Systems Inc41Q3 20232.8%
PEPSICO INC41Q3 20232.3%
Berkshire Hathaway Inc - Cl B41Q3 20232.2%

View FIRST INTERSTATE BANK's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST INTERSTATE BANK Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST INTERSTATE BANCSYSTEM INCFebruary 06, 20194,594,00210.9%
FIRST INTERSTATE BANCSYSTEM INCFebruary 09, 20101,144,17214.6%

View FIRST INTERSTATE BANK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-02
SC 13G/A2023-02-14
13F-HR2023-01-30
13F-HR2022-10-25
13F-HR2022-08-12
13F-HR2022-05-06
SC 13G/A2022-02-02

View FIRST INTERSTATE BANK's complete filings history.

Compare quarters

Export FIRST INTERSTATE BANK's holdings