$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 | Buy | First Interstate BancSystem In | $151,816,265 | +4.7% | 6,087,260 | +0.1% | 13.08% | +9.2% |
VGIT | Sell | Vanguard Group Inc/Theinter term treas | $148,578,570 | -5.4% | 2,599,800 | -2.9% | 12.80% | -1.4% |
VCIT | Sell | VANGUARD ETF/USAint-term corp | $127,775,566 | -5.5% | 1,681,700 | -1.7% | 11.01% | -1.4% |
IVV | Buy | ISHAREScore s&p500 etf | $125,301,233 | -3.1% | 291,785 | +0.6% | 10.80% | +1.1% |
IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $53,945,626 | -3.5% | 216,345 | +1.2% | 4.65% | +0.7% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $44,778,640 | -8.1% | 474,702 | -2.9% | 3.86% | -4.1% |
IEUR | Sell | BlackRock Fund Advisorscore msci euro | $44,307,745 | -11.8% | 892,222 | -6.5% | 3.82% | -8.0% |
HEFA | Buy | BLACKROCK FUND ADVISORShdg msci eafe | $41,389,186 | +0.1% | 1,375,056 | +3.0% | 3.57% | +4.4% |
XLK | Sell | SELECT SECTOR SPDRtechnology | $21,919,080 | -11.4% | 133,710 | -6.1% | 1.89% | -7.6% |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $21,548,501 | -6.7% | 167,380 | -3.8% | 1.86% | -2.6% |
AAPL | Sell | Apple Inc | $17,394,764 | -15.1% | 101,599 | -3.8% | 1.50% | -11.4% |
MSFT | Sell | MICROSOFT CORP | $16,530,144 | -21.9% | 52,352 | -15.7% | 1.42% | -18.5% |
XLE | Sell | SELECT SECTOR SPDRenergy | $15,645,515 | +11.2% | 173,089 | -0.1% | 1.35% | +16.0% |
AMZN | Sell | Amazon.com Inc | $14,141,464 | -6.8% | 111,245 | -4.4% | 1.22% | -2.8% |
XLI | Buy | State Street Global Advisors Incsbi int-inds | $11,308,331 | +6.7% | 111,544 | +12.9% | 0.97% | +11.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,026,885 | +4.7% | 76,623 | -4.2% | 0.86% | +9.2% |
TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $9,606,458 | -19.1% | 108,315 | -6.2% | 0.83% | -15.6% |
PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $9,345,866 | +183.4% | 309,979 | +190.7% | 0.80% | +196.0% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $9,294,510 | +1.2% | 26,533 | -1.5% | 0.80% | +5.5% |
LOW | Sell | LOWE'S COS INC | $9,127,917 | -12.7% | 43,918 | -5.2% | 0.79% | -8.9% |
XLC | Buy | SSgA Funds Management Inc | $8,629,996 | +0.9% | 131,615 | +0.1% | 0.74% | +5.2% |
XLF | Buy | SELECT SECTOR SPDRfinancial | $7,886,964 | -1.6% | 237,774 | +0.0% | 0.68% | +2.7% |
UNH | Sell | UnitedHealth Group Inc | $7,384,871 | +1.0% | 14,647 | -3.7% | 0.64% | +5.3% |
XSD | Buy | State Street Global Advisors Incs&p semicndctr | $7,351,159 | -11.0% | 37,504 | +0.5% | 0.63% | -7.2% |
XLB | Buy | SELECT SECTOR SPDRsbi materials | $7,011,452 | +45.9% | 89,261 | +53.9% | 0.60% | +52.1% |
JPM | Sell | JPMorgan Chase & Co | $6,917,745 | -4.2% | 47,702 | -3.9% | 0.60% | 0.0% |
CSCO | Sell | CISCO SYSTEMS | $6,531,894 | +2.5% | 121,501 | -1.3% | 0.56% | +7.0% |
WMT | Sell | Walmart Inc | $6,391,123 | -3.3% | 39,962 | -5.0% | 0.55% | +0.9% |
XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $6,317,859 | -8.9% | 91,816 | -1.8% | 0.54% | -5.1% |
PANW | Sell | Palo Alto Networks Inc | $5,770,741 | -17.5% | 24,615 | -10.1% | 0.50% | -14.0% |
NKE | Sell | NIKE INCcl b | $5,626,472 | -17.0% | 58,842 | -4.2% | 0.48% | -13.4% |
MDLZ | Sell | KRAFT FOODS INCcl a | $5,548,461 | -9.1% | 79,949 | -4.5% | 0.48% | -5.2% |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,427,924 | -3.3% | 33,718 | +2.0% | 0.47% | +0.9% |
IBB | Sell | ISHARESishares biotech | $5,318,025 | -7.3% | 43,487 | -3.7% | 0.46% | -3.4% |
DIS | Buy | Walt Disney Co/The | $5,256,174 | +65.3% | 64,851 | +82.1% | 0.45% | +72.2% |
MCD | Sell | MCDONALD'S CORP | $5,132,865 | -17.6% | 19,484 | -6.6% | 0.44% | -14.0% |
PEP | Sell | PEPSICO INC | $4,975,606 | -11.2% | 29,365 | -2.9% | 0.43% | -7.3% |
XLRE | Sell | State Street Global Advisors Incrl est sel sec | $4,773,582 | -12.6% | 140,111 | -3.3% | 0.41% | -8.9% |
COST | Sell | Costco Wholesale Corp | $4,610,074 | -0.0% | 8,160 | -4.7% | 0.40% | +4.2% |
UNP | Sell | Union Pacific Corp | $4,536,673 | -5.6% | 22,279 | -5.1% | 0.39% | -1.5% |
AXP | Sell | AMER EXPRESS CO | $4,506,881 | -19.2% | 30,209 | -5.7% | 0.39% | -15.8% |
GS | Sell | GOLDMAN SACHS GRP | $4,205,439 | -0.6% | 12,997 | -1.0% | 0.36% | +3.4% |
SPY | Sell | State Street ETF/USAtr unit | $4,193,151 | -14.7% | 9,809 | -11.6% | 0.36% | -11.1% |
BX | Buy | Blackstone Inc | $4,070,356 | +20.8% | 37,991 | +4.8% | 0.35% | +26.3% |
CRM | Sell | SALESFORCE.COM INC | $3,810,033 | -5.2% | 18,789 | -1.2% | 0.33% | -1.2% |
BMY | Sell | BRISTOL-MYRS SQUIB | $3,792,450 | -14.2% | 65,342 | -5.4% | 0.33% | -10.4% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $3,571,158 | -14.4% | 60,600 | -5.0% | 0.31% | -10.7% |
SCHW | Buy | Charles Schwab Corp/The | $3,569,433 | +2.4% | 65,017 | +5.7% | 0.31% | +6.9% |
CMCSA | Sell | Comcast Corpcl a | $3,515,408 | +4.4% | 79,283 | -2.2% | 0.30% | +9.0% |
HON | Sell | Honeywell International Inc | $3,470,526 | -15.4% | 18,786 | -5.0% | 0.30% | -11.8% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,271,632 | -29.3% | 47,470 | -25.6% | 0.28% | -26.2% |
ATVI | Sell | Activision Blizzard Inc | $3,247,369 | -42.6% | 34,683 | -48.4% | 0.28% | -40.2% |
EMR | Sell | EMERSON ELECTRIC | $3,144,995 | +0.3% | 32,567 | -6.1% | 0.27% | +4.6% |
ABT | Sell | Abbott Laboratories | $2,731,170 | -12.4% | 28,200 | -1.4% | 0.24% | -8.9% |
BRKA | BERKSHIRE HATHAWAYcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.23% | +7.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,600,653 | -7.8% | 23,638 | -5.2% | 0.22% | -3.9% |
SWKS | Sell | Skyworks Solutions Inc | $2,476,384 | -15.3% | 25,118 | -4.9% | 0.21% | -12.0% |
C | Sell | Citigroup Inc | $2,421,693 | -12.5% | 58,879 | -2.1% | 0.21% | -8.7% |
MAS | Sell | Masco Corp | $2,399,798 | -10.3% | 44,898 | -3.7% | 0.21% | -6.3% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $2,390,403 | +18.5% | 25,419 | +23.5% | 0.21% | +23.4% |
QCOM | Sell | QUALCOMM Inc | $2,354,806 | -8.6% | 21,203 | -2.1% | 0.20% | -4.7% |
FDX | Sell | FEDEX CORP | $1,962,263 | -44.9% | 7,407 | -48.4% | 0.17% | -42.5% |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,874,767 | -16.9% | 24,947 | -16.3% | 0.16% | -12.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,859,436 | -46.4% | 48,997 | -44.1% | 0.16% | -44.3% |
HD | Buy | Home Depot Inc/The | $1,699,045 | -1.5% | 5,623 | +1.2% | 0.15% | +2.8% |
JNJ | Sell | Johnson & Johnson | $1,468,412 | -16.5% | 9,428 | -11.3% | 0.13% | -12.4% |
VOO | Buy | VANGUARD | $1,462,022 | +2.8% | 3,723 | +6.6% | 0.13% | +7.7% |
FB | Buy | FACEBOOK INCcl a | $1,384,568 | +6.6% | 4,612 | +1.9% | 0.12% | +11.2% |
ORCL | Buy | ORACLE CORP | $1,384,798 | -11.0% | 13,074 | +0.1% | 0.12% | -7.8% |
NVDA | Buy | NVIDIA Corp | $1,373,698 | +4.1% | 3,158 | +1.3% | 0.12% | +8.3% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,337,414 | -16.6% | 34,109 | -13.5% | 0.12% | -12.9% |
PG | Sell | Procter & Gamble Co/The | $1,313,615 | -6.9% | 9,006 | -3.2% | 0.11% | -3.4% |
XOM | Buy | Exxon Mobil Corp | $1,302,198 | +10.2% | 11,075 | +0.5% | 0.11% | +14.3% |
MRK | Sell | Merck & Co Inc | $1,298,200 | -11.9% | 12,610 | -1.3% | 0.11% | -8.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $1,282,128 | +0.0% | 2,533 | +3.1% | 0.11% | +3.8% |
SCHO | Sell | Schwab ETFs/USAsht tm us tres | $1,236,616 | -9.5% | 25,822 | -9.1% | 0.11% | -5.3% |
ABBV | Sell | AbbVie Inc | $1,193,225 | +10.0% | 8,005 | -0.5% | 0.10% | +14.4% |
CVX | Sell | Chevron Corp | $1,199,563 | +5.4% | 7,114 | -1.6% | 0.10% | +9.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,132,064 | +1.0% | 8,586 | -7.3% | 0.10% | +5.4% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,079,213 | -4.5% | 22,826 | -4.3% | 0.09% | 0.0% |
BSV | Sell | VANGUARD GROUPshort trm bond | $1,072,225 | -16.4% | 14,264 | -16.0% | 0.09% | -13.2% |
FISV | Sell | FISERV INC | $1,067,585 | -14.0% | 9,451 | -4.0% | 0.09% | -10.7% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,053,680 | -8.6% | 14,293 | -6.9% | 0.09% | -4.2% |
RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $959,950 | – | 6,775 | +100.0% | 0.08% | – |
V | Sell | VISA INC | $955,462 | -10.1% | 4,154 | -7.1% | 0.08% | -6.8% |
IVW | ISHARESs&p 500 grwt etf | $929,965 | -2.9% | 13,592 | 0.0% | 0.08% | +1.3% | |
MA | Buy | MASTERCARD INCcl a | $853,582 | +1.4% | 2,156 | +0.7% | 0.07% | +5.7% |
IWV | BlackRock Fund Advisorsrussell 3000 etf | $853,299 | -3.7% | 3,482 | 0.0% | 0.07% | +1.4% | |
DHR | Sell | Danaher Corp | $842,300 | -0.4% | 3,395 | -3.7% | 0.07% | +4.3% |
IWM | Buy | ISHARESrussell 2000 etf | $831,208 | +8.6% | 4,703 | +15.0% | 0.07% | +14.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $799,688 | +4.3% | 3,324 | -4.7% | 0.07% | +9.5% |
INTC | Buy | Intel Corp | $763,863 | +6.3% | 21,487 | +0.0% | 0.07% | +11.9% |
IBDP | iShares ETFs/USAibonds dec24 etf | $745,164 | +0.4% | 30,132 | 0.0% | 0.06% | +4.9% | |
IBDQ | BlackRock Fund Advisorsibonds dec25 etf | $736,413 | -0.0% | 30,218 | 0.0% | 0.06% | +3.3% | |
IBDR | BlackRock Fund Advisorsibonds dec2026 | $715,754 | -0.6% | 30,673 | 0.0% | 0.06% | +5.1% | |
VNQ | Buy | Vanguard ETF/USAreal estate etf | $709,388 | +6.3% | 9,376 | +17.4% | 0.06% | +10.9% |
AEM | AGNICO EAGLE MINES | $671,706 | -9.1% | 14,779 | 0.0% | 0.06% | -4.9% | |
SYK | Buy | Stryker Corp | $675,524 | -9.0% | 2,472 | +1.6% | 0.06% | -4.9% |
VT | VANGUARD ETF/USAtt wrld st etf | $633,624 | -3.9% | 6,800 | 0.0% | 0.06% | +1.9% | |
IBDO | BlackRock Fund Advisorsibonds dec23 etf | $620,686 | +0.3% | 24,475 | 0.0% | 0.05% | +3.9% | |
EMB | Sell | iShares 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% | 25,808 | 0.0% | 0.05% | +2.0% | |
QQQ | Sell | Invesco ETFs/USAunit ser 1 | $570,366 | -36.7% | 1,592 | -34.7% | 0.05% | -33.8% |
BLK | Sell | BlackRock Inc | $551,456 | -20.5% | 853 | -15.0% | 0.05% | -15.8% |
FXI | Sell | ISHARESchina lg-cap etf | $561,348 | -6.3% | 21,159 | -4.0% | 0.05% | -2.0% |
BA | Buy | BOEING CO | $542,838 | -0.5% | 2,832 | +9.6% | 0.05% | +4.4% |
PFE | Sell | Pfizer Inc | $538,946 | -22.9% | 16,248 | -14.7% | 0.05% | -20.7% |
DE | Buy | DEERE & CO | $536,257 | +4.1% | 1,421 | +11.8% | 0.05% | +7.0% |
GD | Sell | GEN DYNAMICS CORP | $515,965 | -4.5% | 2,335 | -7.0% | 0.04% | -2.2% |
VB | Buy | Vanguard 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% | 9,083 | 0.0% | 0.04% | +5.3% | |
MDU | Buy | MDU RES GROUP INC | $452,239 | -5.7% | 23,097 | +0.9% | 0.04% | -2.5% |
RTX | Buy | RTX Corp | $438,153 | -24.9% | 6,088 | +2.2% | 0.04% | -20.8% |
T | Sell | AT&T INC | $446,695 | -7.7% | 29,740 | -2.0% | 0.04% | -5.0% |
ECL | Sell | ECOLAB INC | $428,752 | -10.2% | 2,531 | -1.1% | 0.04% | -5.1% |
CVS | Sell | CVS Health Corp | $413,614 | +0.9% | 5,924 | -0.1% | 0.04% | +5.9% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $412,400 | -7.1% | 4,567 | -6.2% | 0.04% | -2.7% |
MS | Sell | MORGAN STANLEY | $420,601 | -7.9% | 5,150 | -3.7% | 0.04% | -5.3% |
SPGI | S&P Global Inc | $422,048 | -8.9% | 1,155 | 0.0% | 0.04% | -5.3% | |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $408,257 | +81.6% | 9,338 | +91.8% | 0.04% | +84.2% |
SHW | Buy | Sherwin-Williams Co/The | $392,777 | +14.0% | 1,540 | +18.6% | 0.03% | +21.4% |
COP | CONOCOPHILLIPS | $389,350 | +15.6% | 3,250 | 0.0% | 0.03% | +21.4% | |
BDX | BECTON DICKINSON | $396,068 | -2.1% | 1,532 | 0.0% | 0.03% | +3.0% | |
TGT | Sell | Target Corp | $400,263 | -16.8% | 3,620 | -0.8% | 0.03% | -15.0% |
LMNR | Limoneira Co | $383,000 | -1.5% | 25,000 | 0.0% | 0.03% | +3.1% | |
SCZ | BlackRock Fund Advisorseafe sml cp etf | $382,697 | -4.3% | 6,777 | 0.0% | 0.03% | 0.0% | |
REET | Buy | ISHARES TRglobal reit etf | $381,843 | +1.8% | 18,037 | +10.5% | 0.03% | +6.5% |
PSX | Phillips 66 | $373,307 | +26.0% | 3,107 | 0.0% | 0.03% | +33.3% | |
IVE | ISHARESs&p 500 val etf | $361,678 | -4.6% | 2,351 | 0.0% | 0.03% | 0.0% | |
ADBE | Sell | Adobe Inc | $360,499 | -13.9% | 707 | -17.4% | 0.03% | -11.4% |
RSG | Buy | Republic Services Inc | $344,874 | +28.4% | 2,420 | +38.0% | 0.03% | +36.4% |
KO | Buy | Coca-Cola Co/The | $351,162 | +6.5% | 6,273 | +14.6% | 0.03% | +11.1% |
MUB | ISHARES/USAnational mun etf | $349,046 | -3.9% | 3,404 | 0.0% | 0.03% | 0.0% | |
VO | Buy | Vanguard ETF/USAmid cap etf | $336,932 | +8.3% | 1,618 | +14.5% | 0.03% | +11.5% |
GWW | Sell | WW Grainger Inc | $334,850 | -27.9% | 484 | -17.8% | 0.03% | -23.7% |
VTV | New | Vanguard ETF/USAvalue etf | $322,894 | – | 2,341 | +100.0% | 0.03% | – |
CI | Sell | Cigna Group/The | $323,259 | -0.2% | 1,130 | -2.1% | 0.03% | +3.7% |
AMGN | Buy | Amgen Inc | $328,156 | +23.1% | 1,221 | +1.7% | 0.03% | +27.3% |
VZ | Buy | VERIZON COMMUN | $309,321 | -9.1% | 9,544 | +4.3% | 0.03% | -3.6% |
IGE | Buy | BlackRock Fund Advisorsnorth amern nat | $317,498 | +13.8% | 7,634 | +6.3% | 0.03% | +17.4% |
CHD | Buy | Church & Dwight Co Inc | $300,730 | -7.2% | 3,282 | +1.5% | 0.03% | -3.7% |
VUG | New | Vanguard ETF/USAgrowth etf | $288,104 | – | 1,058 | +100.0% | 0.02% | – |
SBUX | Sell | STARBUCKS CORP | $288,231 | -15.4% | 3,158 | -8.2% | 0.02% | -10.7% |
MDT | Medtronic PLC | $274,103 | -11.1% | 3,498 | 0.0% | 0.02% | -4.0% | |
New | KNIFE RIV HOL CO.none | $281,896 | – | 5,773 | +100.0% | 0.02% | – | |
EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $268,359 | +1.9% | 4,915 | 0.0% | 0.02% | +4.5% | |
VEU | Vanguard ETF/USAallwrld ex us | $264,537 | -4.7% | 5,100 | 0.0% | 0.02% | 0.0% | |
OLN | Olin Corp | $249,900 | -2.7% | 5,000 | 0.0% | 0.02% | +4.8% | |
IBM | Buy | INTL BUSINESS MCHN | $252,540 | +7.2% | 1,800 | +2.3% | 0.02% | +15.8% |
LMT | Lockheed Martin Corp | $257,644 | -11.2% | 630 | 0.0% | 0.02% | -8.3% | |
USB | Sell | US Bancorp | $250,132 | -8.1% | 7,566 | -8.2% | 0.02% | 0.0% |
PM | PHILIP MORRIS INTL | $242,467 | -5.2% | 2,619 | 0.0% | 0.02% | 0.0% | |
CAT | New | Caterpillar Inc | $249,522 | – | 914 | +100.0% | 0.02% | – |
WEC | WEC Energy Group Inc | $239,959 | -8.7% | 2,979 | 0.0% | 0.02% | -4.5% | |
SUB | BlackRock Fund Advisorsshrt nat mun etf | $243,572 | -1.1% | 2,368 | 0.0% | 0.02% | +5.0% | |
SRE | Buy | SEMPRA ENERGY | $236,744 | -6.5% | 3,480 | +100.0% | 0.02% | -4.8% |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $230,603 | -4.7% | 505 | 0.0% | 0.02% | 0.0% | |
AWR | American States Water Co | $236,040 | -9.6% | 3,000 | 0.0% | 0.02% | -9.1% | |
MO | Buy | ALTRIA GROUP INC | $236,868 | -5.5% | 5,633 | +1.8% | 0.02% | -4.8% |
ADSK | Sell | Autodesk Inc | $220,360 | -0.7% | 1,065 | -1.8% | 0.02% | +5.6% |
PYPL | New | PayPal Holdings Inc | $215,015 | – | 3,678 | +100.0% | 0.02% | – |
AMD | ADVANCED MICRO DEV | $225,176 | -9.7% | 2,190 | 0.0% | 0.02% | -9.5% | |
MLM | MARTIN MARIETTA M. | $205,240 | -11.1% | 500 | 0.0% | 0.02% | -5.3% | |
ITW | ILLINOIS TOOL WKS | $210,503 | -7.9% | 914 | 0.0% | 0.02% | -5.3% | |
LRCX | Lam Research Corp | $211,848 | -2.5% | 338 | 0.0% | 0.02% | 0.0% | |
SDY | SSGA Funds Management Incs&p divid etf | $211,963 | -6.2% | 1,843 | 0.0% | 0.02% | -5.3% | |
COG | New | Coterra Energy Inc | $210,503 | – | 7,782 | +100.0% | 0.02% | – |
Sell | Warner Bros Discovery Inc | $123,706 | -14.5% | 11,391 | -1.2% | 0.01% | -8.3% | |
WM | Exit | WASTE MANAGEMENT | $0 | – | -1,180 | -100.0% | -0.02% | – |
CLX | Exit | Clorox Co/The | $0 | – | -1,284 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,132 | -100.0% | -0.02% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -1,400 | -100.0% | -0.02% | – |
SHM | Exit | Nuveen Asset Management LLCnuveen blmbrg sh | $0 | – | -5,800 | -100.0% | -0.02% | – |
VMBS | Exit | Vanguard 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Interstate BancSystem In | 41 | Q3 2023 | 22.9% |
APPLE INC | 41 | Q3 2023 | 4.8% |
Microsoft Corporation | 41 | Q3 2023 | 3.8% |
JP Morgan Chase & Company | 41 | Q3 2023 | 3.7% |
Exxon Mobil Corporation | 41 | Q3 2023 | 4.7% |
Walt Disney Co/The | 41 | Q3 2023 | 2.8% |
UTD HEALTH GROUP | 41 | Q3 2023 | 3.0% |
Cisco Systems Inc | 41 | Q3 2023 | 2.8% |
PEPSICO INC | 41 | Q3 2023 | 2.3% |
Berkshire Hathaway Inc - Cl B | 41 | Q3 2023 | 2.2% |
View FIRST INTERSTATE BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST INTERSTATE BANCSYSTEM INC | February 06, 2019 | 4,594,002 | 10.9% |
FIRST INTERSTATE BANCSYSTEM INC | February 09, 2010 | 1,144,172 | 14.6% |
View FIRST INTERSTATE BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-02 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-06 |
SC 13G/A | 2022-02-02 |
View FIRST INTERSTATE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.