$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Buy | First Interstate BancSystem In | $151,816,265 | +4.7% | 6,087,260 | +0.1% | 13.08% | +9.2% |
| 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% |
| HEFA | Buy | BLACKROCK FUND ADVISORShdg msci eafe | $41,389,186 | +0.1% | 1,375,056 | +3.0% | 3.57% | +4.4% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $11,308,331 | +6.7% | 111,544 | +12.9% | 0.97% | +11.3% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $9,345,866 | +183.4% | 309,979 | +190.7% | 0.80% | +196.0% |
| 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% |
| 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% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,427,924 | -3.3% | 33,718 | +2.0% | 0.47% | +0.9% |
| DIS | Buy | Walt Disney Co/The | $5,256,174 | +65.3% | 64,851 | +82.1% | 0.45% | +72.2% |
| BX | Buy | Blackstone Inc | $4,070,356 | +20.8% | 37,991 | +4.8% | 0.35% | +26.3% |
| SCHW | Buy | Charles Schwab Corp/The | $3,569,433 | +2.4% | 65,017 | +5.7% | 0.31% | +6.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $2,390,403 | +18.5% | 25,419 | +23.5% | 0.21% | +23.4% |
| HD | Buy | Home Depot Inc/The | $1,699,045 | -1.5% | 5,623 | +1.2% | 0.15% | +2.8% |
| 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% |
| XOM | Buy | Exxon Mobil Corp | $1,302,198 | +10.2% | 11,075 | +0.5% | 0.11% | +14.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,282,128 | +0.0% | 2,533 | +3.1% | 0.11% | +3.8% |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $959,950 | – | 6,775 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCcl a | $853,582 | +1.4% | 2,156 | +0.7% | 0.07% | +5.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $831,208 | +8.6% | 4,703 | +15.0% | 0.07% | +14.3% |
| INTC | Buy | Intel Corp | $763,863 | +6.3% | 21,487 | +0.0% | 0.07% | +11.9% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $709,388 | +6.3% | 9,376 | +17.4% | 0.06% | +10.9% |
| SYK | Buy | Stryker Corp | $675,524 | -9.0% | 2,472 | +1.6% | 0.06% | -4.9% |
| BA | Buy | BOEING CO | $542,838 | -0.5% | 2,832 | +9.6% | 0.05% | +4.4% |
| DE | Buy | DEERE & CO | $536,257 | +4.1% | 1,421 | +11.8% | 0.05% | +7.0% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $470,785 | +12.7% | 2,490 | +18.5% | 0.04% | +17.1% |
| 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% |
| 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% |
| REET | Buy | ISHARES TRglobal reit etf | $381,843 | +1.8% | 18,037 | +10.5% | 0.03% | +6.5% |
| 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% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $336,932 | +8.3% | 1,618 | +14.5% | 0.03% | +11.5% |
| VTV | New | Vanguard ETF/USAvalue etf | $322,894 | – | 2,341 | +100.0% | 0.03% | – |
| 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% | – |
| New | KNIFE RIV HOL CO.none | $281,896 | – | 5,773 | +100.0% | 0.02% | – | |
| IBM | Buy | INTL BUSINESS MCHN | $252,540 | +7.2% | 1,800 | +2.3% | 0.02% | +15.8% |
| CAT | New | Caterpillar Inc | $249,522 | – | 914 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $236,744 | -6.5% | 3,480 | +100.0% | 0.02% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $236,868 | -5.5% | 5,633 | +1.8% | 0.02% | -4.8% |
| PYPL | New | PayPal Holdings Inc | $215,015 | – | 3,678 | +100.0% | 0.02% | – |
| COG | New | Coterra Energy Inc | $210,503 | – | 7,782 | +100.0% | 0.02% | – |
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.