$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARESs&p 500 grwt etf | $653,000 | +11.4% | 2,826 | 0.0% | 0.10% | +21.0% | |
| TMO | Thermo Fisher Scientific Inc | $552,000 | +21.9% | 1,250 | 0.0% | 0.08% | +31.7% | |
| LMNR | Limoneira Co | $358,000 | -1.1% | 25,000 | 0.0% | 0.05% | +8.0% | |
| 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% | |
| VOO | VANGUARD | $308,000 | +8.8% | 1,000 | 0.0% | 0.05% | +17.9% | |
| FISV | FISERV INC | $247,000 | +5.6% | 2,399 | 0.0% | 0.04% | +15.6% |
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.