$751 Million is the total value of FIRST INTERSTATE BANK's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | Vanguard ETF/USAint-term corp | $180,705,000 | +7.0% | 1,860,253 | +5.5% | 24.07% | -5.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $76,490,000 | +12.6% | 203,762 | +0.8% | 10.19% | -0.0% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $69,804,000 | +37.9% | 759,569 | +5.4% | 9.30% | +22.4% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $63,313,000 | +12.8% | 1,644,073 | +6.7% | 8.43% | +0.1% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $38,453,000 | +24.5% | 167,311 | +0.4% | 5.12% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $31,311,000 | +10.8% | 240,819 | -0.5% | 4.17% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $22,922,000 | +6.1% | 202,067 | -1.4% | 3.05% | -5.9% |
| AAPL | Sell | Apple Inc | $12,775,000 | +8.1% | 96,275 | -5.6% | 1.70% | -4.0% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $12,723,000 | +116.2% | 143,684 | +87.9% | 1.70% | +92.0% |
| AMZN | Sell | Amazon.com Inc | $12,535,000 | +2.6% | 3,849 | -0.8% | 1.67% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $12,496,000 | +4.3% | 56,183 | -1.4% | 1.66% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $10,335,000 | +20.5% | 350,569 | -1.6% | 1.38% | +6.9% |
| XLC | Sell | SSgA Funds Management Inc | $8,721,000 | +13.0% | 129,251 | -0.6% | 1.16% | +0.3% |
| LOW | Sell | LOWE'S COS INC | $8,349,000 | -5.6% | 52,018 | -2.4% | 1.11% | -16.2% |
| NKE | Sell | NIKE INCcl b | $7,965,000 | +10.0% | 56,297 | -2.3% | 1.06% | -2.3% |
| SPY | Buy | SSgA Funds Management Inctr unit | $6,895,000 | +12.2% | 18,441 | +0.5% | 0.92% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,542,000 | +15.3% | 3,733 | -3.6% | 0.87% | +2.2% |
| WMT | Sell | Walmart Inc | $6,119,000 | +1.9% | 42,447 | -1.1% | 0.82% | -9.5% |
| DIS | Sell | Walt Disney Co/The | $5,931,000 | +39.8% | 32,732 | -4.3% | 0.79% | +24.0% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $5,871,000 | +43.7% | 81,106 | +26.4% | 0.78% | +27.6% |
| JPM | Sell | JPMorgan Chase & Co | $5,589,000 | +28.7% | 43,977 | -2.5% | 0.74% | +14.1% |
| UNP | Sell | Union Pacific Corp | $5,572,000 | +3.0% | 26,760 | -2.7% | 0.74% | -8.6% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $5,448,000 | +7.5% | 80,766 | +2.1% | 0.73% | -4.6% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $5,442,000 | +25.9% | 143,582 | -0.5% | 0.72% | +11.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,334,000 | +14.0% | 103,233 | -2.7% | 0.71% | +1.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $5,308,000 | +34.6% | 33,970 | -1.4% | 0.71% | +19.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $5,273,000 | +8.9% | 22,744 | -0.0% | 0.70% | -3.4% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $5,214,000 | +2.7% | 142,616 | -0.9% | 0.70% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS | $5,101,000 | +12.3% | 113,988 | -1.2% | 0.68% | -0.4% |
| UNH | Sell | UnitedHealth Group Inc | $4,970,000 | +8.6% | 14,173 | -3.4% | 0.66% | -3.6% |
| FIBK | Sell | First Interstate BancSystem In | $4,969,000 | -1.8% | 121,875 | -23.3% | 0.66% | -12.8% |
| GS | Sell | GOLDMAN SACHS GRP | $4,816,000 | +27.2% | 18,263 | -3.0% | 0.64% | +13.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $4,802,000 | +2.4% | 82,114 | +0.6% | 0.64% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $4,406,000 | +11.0% | 27,400 | +1.5% | 0.59% | -1.5% |
| CMCSA | Sell | Comcast Corpcl a | $4,219,000 | +11.5% | 80,522 | -1.6% | 0.56% | -1.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,182,000 | -1.0% | 67,425 | -3.8% | 0.56% | -12.1% |
| FDX | Sell | FEDEX CORP | $3,942,000 | +0.2% | 15,184 | -2.9% | 0.52% | -11.0% |
| SWKS | Sell | Skyworks Solutions Inc | $3,903,000 | +3.2% | 25,532 | -1.8% | 0.52% | -8.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,840,000 | +14.0% | 52,638 | -0.6% | 0.51% | +1.2% |
| FB | Sell | Facebook Inccl a | $3,755,000 | +1.3% | 13,746 | -2.8% | 0.50% | -10.1% |
| MCD | Sell | MCDONALD'S CORP | $3,701,000 | -3.3% | 17,246 | -1.1% | 0.49% | -14.3% |
| PEP | Sell | PEPSICO INC | $3,423,000 | +5.8% | 23,083 | -1.1% | 0.46% | -6.2% |
| AXP | Sell | AMER EXPRESS CO | $3,379,000 | +18.4% | 27,946 | -1.8% | 0.45% | +5.1% |
| KLAC | Sell | KLA Corp | $3,294,000 | +31.7% | 12,722 | -1.5% | 0.44% | +17.1% |
| HON | Sell | Honeywell International Inc | $3,247,000 | +28.4% | 15,265 | -0.6% | 0.43% | +13.9% |
| PANW | Sell | Palo Alto Networks Inc | $2,899,000 | +43.1% | 8,158 | -1.4% | 0.39% | +27.0% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,677,000 | +102.2% | 42,700 | +91.5% | 0.36% | +79.4% |
| ABT | Sell | Abbott Laboratories | $2,618,000 | +0.3% | 23,913 | -0.3% | 0.35% | -11.0% |
| EMR | Sell | EMERSON ELECTRIC | $2,424,000 | +21.8% | 30,153 | -0.7% | 0.32% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,964,000 | +15.0% | 17,032 | -0.2% | 0.26% | +2.3% |
| EXC | Sell | Exelon Corp | $1,548,000 | +12.9% | 36,657 | -4.4% | 0.21% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.18% | -3.6% | |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $1,389,000 | +4.6% | 11,755 | +4.5% | 0.18% | -7.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $892,000 | +36.6% | 13,974 | +394.5% | 0.12% | +21.4% |
| JNJ | Sell | Johnson & Johnson | $879,000 | +3.3% | 5,587 | -2.3% | 0.12% | -8.6% |
| MA | Buy | MASTERCARD INCcl a | $875,000 | +6.1% | 2,452 | +0.5% | 0.12% | -5.6% |
| T | Sell | AT&T INC | $792,000 | +0.6% | 27,543 | -0.2% | 0.11% | -10.2% |
| PG | Sell | Procter & Gamble Co/The | $708,000 | -4.8% | 5,091 | -4.9% | 0.09% | -16.1% |
| HD | Buy | Home Depot Inc/The | $691,000 | -3.8% | 2,599 | +0.5% | 0.09% | -14.8% |
| MRK | Sell | Merck & Co Inc | $657,000 | -4.6% | 8,029 | -3.4% | 0.09% | -14.6% |
| INTC | Buy | Intel Corp | $631,000 | +11.3% | 12,670 | +15.6% | 0.08% | -1.2% |
| MDU | MDU RES GROUP INC | $597,000 | +17.1% | 22,667 | 0.0% | 0.08% | +3.9% | |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $595,000 | +13.5% | 8,701 | -2.1% | 0.08% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $586,000 | +6.2% | 1,258 | +0.6% | 0.08% | -6.0% |
| KL | Kirkland Lake Gold Ltd | $545,000 | -15.2% | 13,200 | 0.0% | 0.07% | -24.7% | |
| MAXR | Maxar Technologies Inc | $540,000 | +54.7% | 14,000 | 0.0% | 0.07% | +38.5% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $528,000 | -1.9% | 301 | -17.8% | 0.07% | -13.6% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $452,000 | +17.1% | 9,024 | +1.0% | 0.06% | +3.4% |
| HYG | ISHARES TRUSTiboxx hi yd etf | $446,000 | +4.2% | 5,104 | 0.0% | 0.06% | -7.8% | |
| TGT | Target Corp | $443,000 | +12.2% | 2,509 | 0.0% | 0.06% | 0.0% | |
| PFE | Sell | Pfizer Inc | $420,000 | -3.9% | 11,410 | -4.2% | 0.06% | -15.2% |
| LMNR | Limoneira Co | $416,000 | +16.2% | 25,000 | 0.0% | 0.06% | +1.9% | |
| REET | ISHARES TRglobal reit etf | $384,000 | +13.6% | 16,051 | 0.0% | 0.05% | 0.0% | |
| AUY | YAMANA GOLD INC | $378,000 | +0.5% | 66,200 | 0.0% | 0.05% | -10.7% | |
| IWM | Sell | ISHARESrussell 2000 etf | $351,000 | +29.5% | 1,789 | -1.0% | 0.05% | +14.6% |
| AEM | Agnico Eagle Mines Ltd | $349,000 | -11.4% | 4,943 | 0.0% | 0.05% | -22.0% | |
| LQD | ISHARESiboxx inv cp etf | $345,000 | +2.7% | 2,497 | 0.0% | 0.05% | -8.0% | |
| IVE | ISHARESs&p 500 val etf | $343,000 | +14.0% | 2,678 | 0.0% | 0.05% | +2.2% | |
| VOO | VANGUARD | $344,000 | +11.7% | 1,000 | 0.0% | 0.05% | 0.0% | |
| COST | Sell | Costco Wholesale Corp | $328,000 | -9.4% | 870 | -14.7% | 0.04% | -18.5% |
| V | Sell | VISA INC | $320,000 | -5.3% | 1,463 | -13.3% | 0.04% | -15.7% |
| DFS | New | DISCOVER FINL SVCS | $304,000 | – | 3,363 | +100.0% | 0.04% | – |
| CVX | Sell | Chevron Corp | $296,000 | +1.4% | 3,503 | -13.7% | 0.04% | -11.4% |
| INMD | Inmode Ltd | $285,000 | +31.3% | 6,000 | 0.0% | 0.04% | +15.2% | |
| CI | Sell | Cigna Corp | $289,000 | +19.9% | 1,387 | -2.5% | 0.04% | +5.6% |
| CVS | CVS Health Corp | $284,000 | +16.9% | 4,166 | 0.0% | 0.04% | +5.6% | |
| GD | Sell | GEN DYNAMICS CORP | $284,000 | +3.3% | 1,905 | -4.3% | 0.04% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $285,000 | -46.3% | 2,660 | -57.0% | 0.04% | -52.5% |
| FISV | FISERV INC | $273,000 | +10.5% | 2,399 | 0.0% | 0.04% | -2.7% | |
| QCOM | QUALCOMM INC | $262,000 | +29.7% | 1,720 | 0.0% | 0.04% | +16.7% | |
| XOM | Sell | Exxon Mobil Corp | $264,000 | -14.6% | 6,408 | -28.8% | 0.04% | -23.9% |
| ABBV | Buy | AbbVie Inc | $264,000 | +25.1% | 2,465 | +2.5% | 0.04% | +9.4% |
| AMD | Sell | ADVANCED MICRO DEV | $255,000 | -22.3% | 2,780 | -30.5% | 0.03% | -30.6% |
| AMGN | Sell | Amgen Inc | $256,000 | -15.8% | 1,112 | -7.2% | 0.03% | -26.1% |
| EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $241,000 | – | 4,565 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $237,000 | +0.9% | 775 | -8.4% | 0.03% | -8.6% |
| KO | New | Coca-Cola Co/The | $231,000 | – | 4,200 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc | $226,000 | – | 3,000 | +100.0% | 0.03% | – |
| NEM | NEWMONT MINING CP | $216,000 | -5.7% | 3,608 | 0.0% | 0.03% | -14.7% | |
| ZTS | Buy | Pfizer Inccl a | $210,000 | +1.4% | 1,266 | +1.3% | 0.03% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $202,000 | -2.9% | 990 | -8.0% | 0.03% | -12.9% |
| IPGP | New | IPG Photonics Corp | $201,000 | – | 900 | +100.0% | 0.03% | – |
| EQX | Equinox Gold Corp | $137,000 | -11.6% | 13,264 | 0.0% | 0.02% | -21.7% | |
| LPTH | Sell | LightPath Technologies Inc | $78,000 | +8.3% | 20,000 | -33.3% | 0.01% | -9.1% |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,939 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -395 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,252 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -23,435 | -100.0% | -0.37% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -118,973 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.