$666 Million is the total value of FIRST INTERSTATE BANK's 176 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | Vanguard ETF/USAint-term corp | $168,872,000 | +0.4% | 1,762,758 | -0.3% | 25.34% | +9.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $67,926,000 | +4.1% | 202,125 | -4.1% | 10.19% | +13.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $56,144,000 | +4182.5% | 1,540,292 | +3969.4% | 8.43% | +4555.2% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $50,603,000 | +1.3% | 720,537 | -1.5% | 7.59% | +10.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $30,890,000 | -0.2% | 166,695 | -4.2% | 4.64% | +8.3% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $28,250,000 | -1.1% | 242,072 | -11.5% | 4.24% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $21,614,000 | -1.1% | 204,910 | -6.2% | 3.24% | +7.3% |
| AMZN | Sell | Amazon.com Inc | $12,217,000 | -24.3% | 3,880 | -33.7% | 1.83% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $11,983,000 | -38.7% | 56,974 | -40.7% | 1.80% | -33.5% |
| AAPL | Buy | Apple Inc | $11,814,000 | -34.6% | 102,007 | +105.9% | 1.77% | -29.1% |
| LOW | Sell | LOWE'S COS INC | $8,840,000 | +1.4% | 53,300 | -17.4% | 1.33% | +10.1% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $8,579,000 | -0.7% | 356,399 | -4.5% | 1.29% | +7.9% |
| XLC | Sell | SSgA Funds Management Inc | $7,721,000 | -21.4% | 129,988 | -28.5% | 1.16% | -14.7% |
| NKE | Sell | NIKE INCcl b | $7,238,000 | +17.8% | 57,651 | -8.0% | 1.09% | +27.9% |
| SPY | Sell | SSgA Funds Management Inctr unit | $6,145,000 | -74.8% | 18,348 | -76.8% | 0.92% | -72.6% |
| WMT | Sell | Walmart Inc | $6,006,000 | -1.4% | 42,926 | -15.6% | 0.90% | +7.0% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $5,886,000 | +12.3% | 76,451 | +0.2% | 0.88% | +22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,675,000 | -16.9% | 3,872 | -19.6% | 0.85% | -9.7% |
| UNP | Sell | Union Pacific Corp | $5,412,000 | -0.1% | 27,494 | -14.2% | 0.81% | +8.4% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $5,077,000 | -7.1% | 143,931 | -8.3% | 0.76% | +0.8% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $5,068,000 | -4.7% | 79,073 | -12.8% | 0.76% | +3.5% |
| FIBK | Sell | First Interstate BancSystem In | $5,059,000 | -26.2% | 158,825 | -28.2% | 0.76% | -19.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,844,000 | -17.7% | 22,746 | -31.0% | 0.73% | -10.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $4,690,000 | +11.2% | 81,631 | -1.0% | 0.70% | +20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,677,000 | +8.1% | 106,088 | -2.0% | 0.70% | +17.4% |
| UNH | Sell | UnitedHealth Group Inc | $4,575,000 | -27.1% | 14,676 | -31.0% | 0.69% | -20.9% |
| CSCO | Sell | CISCO SYSTEMS | $4,542,000 | -50.6% | 115,321 | -41.5% | 0.68% | -46.4% |
| JPM | Sell | JPMorgan Chase & Co | $4,344,000 | -18.0% | 45,126 | -19.9% | 0.65% | -11.1% |
| UBER | Sell | Uber Technologies Inc | $4,340,000 | +8.7% | 118,973 | -7.4% | 0.65% | +17.9% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $4,322,000 | -23.7% | 144,315 | -3.6% | 0.65% | -17.1% |
| DIS | Sell | Walt Disney Co/The | $4,242,000 | -28.3% | 34,189 | -35.5% | 0.64% | -22.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,224,000 | -17.9% | 70,055 | -20.0% | 0.63% | -11.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $4,085,000 | -13.7% | 64,188 | -23.6% | 0.61% | -6.3% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $3,969,000 | +52.3% | 27,002 | +32.3% | 0.60% | +65.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,944,000 | -3.4% | 34,463 | -5.3% | 0.59% | +5.0% |
| FDX | Sell | FEDEX CORP | $3,934,000 | +28.6% | 15,638 | -28.3% | 0.59% | +39.5% |
| MCD | Sell | MCDONALD'S CORP | $3,828,000 | -14.6% | 17,444 | -28.2% | 0.58% | -7.3% |
| GS | Sell | GOLDMAN SACHS GRP | $3,785,000 | -4.9% | 18,830 | -6.5% | 0.57% | +3.3% |
| SWKS | Sell | Skyworks Solutions Inc | $3,783,000 | -18.2% | 25,999 | -28.1% | 0.57% | -11.1% |
| CMCSA | Sell | Comcast Corpcl a | $3,784,000 | +11.9% | 81,800 | -5.7% | 0.57% | +21.6% |
| FB | Sell | Facebook Inccl a | $3,705,000 | -30.8% | 14,148 | -40.0% | 0.56% | -24.9% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,369,000 | +3.8% | 52,935 | -0.7% | 0.51% | +12.7% |
| PEP | Sell | PEPSICO INC | $3,235,000 | -30.9% | 23,340 | -34.0% | 0.49% | -24.9% |
| AXP | Sell | AMER EXPRESS CO | $2,854,000 | -2.8% | 28,472 | -7.7% | 0.43% | +5.4% |
| ABT | Sell | Abbott Laboratories | $2,611,000 | +12.0% | 23,989 | -5.9% | 0.39% | +21.7% |
| HON | New | Honeywell International Inc | $2,529,000 | – | 15,360 | +100.0% | 0.38% | – |
| KLAC | Sell | KLA Corp | $2,502,000 | -6.6% | 12,915 | -6.3% | 0.38% | +1.4% |
| XLNX | Sell | Xilinx Inc | $2,442,000 | +1.4% | 23,435 | -4.2% | 0.37% | +9.9% |
| PANW | New | Palo Alto Networks Inc | $2,026,000 | – | 8,276 | +100.0% | 0.30% | – |
| EMR | Sell | EMERSON ELECTRIC | $1,990,000 | -16.0% | 30,357 | -20.6% | 0.30% | -8.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $1,708,000 | – | 17,071 | +100.0% | 0.26% | – |
| EXC | Sell | Exelon Corp | $1,371,000 | -29.1% | 38,351 | -28.0% | 0.21% | -23.1% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,328,000 | +16.7% | 11,248 | +16.9% | 0.20% | +26.8% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $1,324,000 | +3.1% | 22,292 | -2.0% | 0.20% | +11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $1,280,000 | -4.3% | 4 | -20.0% | 0.19% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $851,000 | -54.6% | 5,717 | -57.1% | 0.13% | -50.6% |
| MA | Sell | MASTERCARD INCcl a | $825,000 | +8.8% | 2,441 | -4.7% | 0.12% | +18.1% |
| T | Sell | AT&T INC | $787,000 | -25.5% | 27,587 | -21.0% | 0.12% | -19.2% |
| PG | Sell | Procter & Gamble Co/The | $744,000 | -68.2% | 5,351 | -72.7% | 0.11% | -65.4% |
| HD | Sell | Home Depot Inc/The | $718,000 | -8.2% | 2,587 | -17.1% | 0.11% | 0.0% |
| MRK | Sell | Merck & Co Inc | $689,000 | -56.6% | 8,310 | -59.5% | 0.10% | -53.2% |
| IVW | ISHARESs&p 500 grwt etf | $653,000 | +11.4% | 2,826 | 0.0% | 0.10% | +21.0% | |
| KL | Sell | Kirkland Lake Gold Ltd | $643,000 | -13.3% | 13,200 | -26.7% | 0.10% | -5.8% |
| INTC | Sell | Intel Corp | $567,000 | -63.0% | 10,956 | -57.2% | 0.08% | -59.9% |
| TMO | Thermo Fisher Scientific Inc | $552,000 | +21.9% | 1,250 | 0.0% | 0.08% | +31.7% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $538,000 | -72.5% | 366 | -73.6% | 0.08% | -70.1% |
| SBUX | Sell | STARBUCKS CORP | $531,000 | -84.7% | 6,181 | -86.9% | 0.08% | -83.4% |
| SCZ | Buy | iShares ETFs/USAeafe sml cp etf | $524,000 | +23.3% | 8,884 | +12.1% | 0.08% | +33.9% |
| MDU | Sell | MDU RES GROUP INC | $510,000 | -13.9% | 22,667 | -15.2% | 0.08% | -6.1% |
| PFE | Sell | Pfizer Inc | $437,000 | -59.0% | 11,912 | -63.5% | 0.07% | -55.4% |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $428,000 | – | 5,104 | +100.0% | 0.06% | – |
| AEM | Sell | Agnico Eagle Mines Ltd | $394,000 | +4.0% | 4,943 | -16.4% | 0.06% | +13.5% |
| TGT | Sell | Target Corp | $395,000 | -61.5% | 2,509 | -70.7% | 0.06% | -58.5% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $386,000 | -10.9% | 8,935 | -18.2% | 0.06% | -3.3% |
| AUY | Sell | YAMANA GOLD INC | $376,000 | -30.2% | 66,200 | -32.9% | 0.06% | -25.3% |
| COST | Sell | Costco Wholesale Corp | $362,000 | -81.5% | 1,020 | -84.2% | 0.05% | -80.1% |
| LMNR | Limoneira Co | $358,000 | -1.1% | 25,000 | 0.0% | 0.05% | +8.0% | |
| MAXR | Sell | Maxar Technologies Inc | $349,000 | +9.1% | 14,000 | -21.3% | 0.05% | +18.2% |
| V | Sell | VISA INC | $338,000 | -85.3% | 1,687 | -85.9% | 0.05% | -84.0% |
| REET | ISHARES TRglobal reit etf | $338,000 | +0.9% | 16,051 | 0.0% | 0.05% | +10.9% | |
| LQD | ISHARESiboxx inv cp etf | $336,000 | 0.0% | 2,497 | 0.0% | 0.05% | +8.7% | |
| AMD | ADVANCED MICRO DEV | $328,000 | +56.2% | 4,000 | 0.0% | 0.05% | +69.0% | |
| AMGN | Sell | Amgen Inc | $304,000 | -35.3% | 1,198 | -39.9% | 0.05% | -29.2% |
| VOO | VANGUARD | $308,000 | +8.8% | 1,000 | 0.0% | 0.05% | +17.9% | |
| XOM | Sell | Exxon Mobil Corp | $309,000 | -74.4% | 8,995 | -66.7% | 0.05% | -72.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $301,000 | -22.2% | 2,678 | -25.2% | 0.04% | -16.7% |
| CVX | Sell | Chevron Corp | $292,000 | -78.6% | 4,057 | -73.4% | 0.04% | -76.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $271,000 | -4.2% | 1,807 | -8.6% | 0.04% | +5.1% |
| GD | Sell | GEN DYNAMICS CORP | $275,000 | -8.0% | 1,991 | -0.4% | 0.04% | 0.0% |
| DHR | Sell | Danaher Corp | $269,000 | +13.5% | 1,252 | -6.6% | 0.04% | +21.2% |
| FISV | FISERV INC | $247,000 | +5.6% | 2,399 | 0.0% | 0.04% | +15.6% | |
| CI | Sell | Cigna Corp | $241,000 | -10.4% | 1,422 | -0.9% | 0.04% | -2.7% |
| CVS | Sell | CVS Health Corp | $243,000 | -25.2% | 4,166 | -16.6% | 0.04% | -20.0% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $235,000 | -20.3% | 846 | -26.0% | 0.04% | -14.6% |
| NEM | Sell | NEWMONT MINING CP | $229,000 | -41.3% | 3,608 | -42.8% | 0.03% | -37.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $221,000 | -85.6% | 395 | -84.0% | 0.03% | -84.4% |
| INMD | New | Inmode Ltd | $217,000 | – | 6,000 | +100.0% | 0.03% | – |
| ABBV | Sell | AbbVie Inc | $211,000 | -44.5% | 2,405 | -37.8% | 0.03% | -39.6% |
| ZTS | New | Pfizer Inccl a | $207,000 | – | 1,250 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS | $208,000 | -87.0% | 1,076 | -88.3% | 0.03% | -86.0% |
| QCOM | Sell | QUALCOMM INC | $202,000 | -91.5% | 1,720 | -93.4% | 0.03% | -90.9% |
| EQX | Sell | Equinox Gold Corp | $155,000 | -30.2% | 13,264 | -32.9% | 0.02% | -25.8% |
| KMI | Sell | Kinder Morgan Inc | $135,000 | -34.1% | 10,939 | -19.1% | 0.02% | -28.6% |
| LPTH | Sell | LightPath Technologies Inc | $72,000 | -86.1% | 30,000 | -80.6% | 0.01% | -84.7% |
| PHK | Exit | PIMCO | $0 | – | -11,850 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -10,993 | -100.0% | -0.01% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -18,633 | -100.0% | -0.01% | – |
| FT | Exit | Franklin Advisers Incsh ben int | $0 | – | -14,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -16,500 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,250 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,713 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,759 | -100.0% | -0.03% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -10,789 | -100.0% | -0.03% | – |
| EMLP | Exit | First Trust Advisors LPno amer energy | $0 | – | -11,587 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -13,760 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,307 | -100.0% | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -6,307 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -3,841 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,085 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP | $0 | – | -8,616 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,031 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,134 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -5,079 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -2,900 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -631 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,630 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -16,455 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -9,452 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,907 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -5,200 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -966 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -2,405 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -6,821 | -100.0% | -0.07% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,413 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -7,504 | -100.0% | -0.07% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -10,300 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -7,010 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -7,408 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -10,013 | -100.0% | -0.08% | – |
| CERN | Exit | Cerner Corp | $0 | – | -8,143 | -100.0% | -0.08% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -1,787 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -5,381 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -15,514 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -11,602 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -4,855 | -100.0% | -0.09% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -2,757 | -100.0% | -0.09% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -8,731 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -5,645 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -9,653 | -100.0% | -0.10% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,442 | -100.0% | -0.11% | – |
| FAST | Exit | Fastenal Co | $0 | – | -19,622 | -100.0% | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,858 | -100.0% | -0.12% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -9,907 | -100.0% | -0.12% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -5,498 | -100.0% | -0.13% | – |
| MCK | Exit | McKesson Corp | $0 | – | -6,366 | -100.0% | -0.14% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -15,311 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -6,152 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -6,849 | -100.0% | -0.18% | – |
| DE | Exit | Deere & Co | $0 | – | -8,548 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,850 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -4,061 | -100.0% | -0.21% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -6,884 | -100.0% | -0.23% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -8,508 | -100.0% | -0.25% | – |
| VBK | Exit | Vanguard Group Inc/Thesml cp grw etf | $0 | – | -20,115 | -100.0% | -0.56% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -63,852 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.