$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $56,144,000 | +4182.5% | 1,540,292 | +3969.4% | 8.43% | +4555.2% |
AAPL | Buy | Apple Inc | $11,814,000 | -34.6% | 102,007 | +105.9% | 1.77% | -29.1% |
XLI | Buy | SSgA Funds Management Incsbi int-inds | $5,886,000 | +12.3% | 76,451 | +0.2% | 0.88% | +22.0% |
XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $3,969,000 | +52.3% | 27,002 | +32.3% | 0.60% | +65.6% |
HON | New | Honeywell International Inc | $2,529,000 | – | 15,360 | +100.0% | 0.38% | – |
PANW | New | Palo Alto Networks Inc | $2,026,000 | – | 8,276 | +100.0% | 0.30% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $1,708,000 | – | 17,071 | +100.0% | 0.26% | – |
AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,328,000 | +16.7% | 11,248 | +16.9% | 0.20% | +26.8% |
SCZ | Buy | iShares ETFs/USAeafe sml cp etf | $524,000 | +23.3% | 8,884 | +12.1% | 0.08% | +33.9% |
HYG | New | ISHARES TRUSTiboxx hi yd etf | $428,000 | – | 5,104 | +100.0% | 0.06% | – |
INMD | New | Inmode Ltd | $217,000 | – | 6,000 | +100.0% | 0.03% | – |
ZTS | New | Pfizer Inccl a | $207,000 | – | 1,250 | +100.0% | 0.03% | – |
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 | 2024-05-01 |
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 |
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.