$1.51 Billion is the total value of FIRST INTERSTATE BANK's 295 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $182,772,631 | +1.2% | 333,996 | -2.8% | 12.14% | -3.0% |
| FIBK | Sell | First Interstate BancSystem In | $135,709,658 | +1.3% | 4,886,916 | -0.7% | 9.02% | -2.9% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $132,218,669 | -1.9% | 2,270,628 | -1.3% | 8.78% | -5.9% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $51,262,929 | -6.0% | 480,620 | -2.6% | 3.40% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $21,587,616 | -6.6% | 148,114 | -5.4% | 1.43% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $21,327,561 | +4.8% | 47,718 | -1.3% | 1.42% | +0.6% |
| AMZN | Sell | Amazon.com Inc | $19,850,253 | +6.8% | 102,718 | -0.3% | 1.32% | +2.4% |
| AAPL | Sell | Apple Inc | $18,877,660 | +19.0% | 89,629 | -3.1% | 1.25% | +14.2% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $14,305,719 | -6.3% | 156,947 | -2.9% | 0.95% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,483,650 | +16.5% | 68,535 | -3.5% | 0.83% | +11.7% |
| XLI | Sell | SSgA Funds Management Incindl | $12,311,916 | -7.4% | 101,025 | -4.3% | 0.82% | -11.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,589,903 | -5.1% | 23,574 | -1.9% | 0.64% | -9.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $9,445,804 | -6.4% | 229,769 | -4.1% | 0.63% | -10.3% |
| JPM | Sell | JPMorgan Chase & Co | $8,701,630 | -0.8% | 43,022 | -1.8% | 0.58% | -4.9% |
| LOW | Sell | LOWE'S COS INC | $8,680,392 | -14.9% | 39,374 | -1.7% | 0.58% | -18.3% |
| XSD | Sell | State Street Global Advisors Incs&p semicndctr | $8,462,578 | +4.6% | 34,195 | -1.9% | 0.56% | +0.4% |
| PANW | Sell | Palo Alto Networks Inc | $7,600,265 | +17.4% | 22,419 | -1.6% | 0.50% | +12.7% |
| CSCO | Sell | CISCO SYSTEMS | $7,350,700 | -6.4% | 154,719 | -1.7% | 0.49% | -10.3% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $7,313,225 | -3.3% | 190,399 | -0.5% | 0.49% | -7.3% |
| WMT | Sell | Walmart Inc | $7,160,672 | +8.3% | 105,755 | -3.7% | 0.48% | +3.9% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $7,124,763 | -7.8% | 80,679 | -3.0% | 0.47% | -11.6% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $7,032,878 | -0.5% | 91,837 | -0.8% | 0.47% | -4.7% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $6,924,523 | +3.4% | 101,622 | -0.4% | 0.46% | -0.9% |
| UNH | Sell | UnitedHealth Group Inc | $6,439,083 | -2.0% | 12,644 | -4.8% | 0.43% | -5.9% |
| COST | Sell | Costco Wholesale Corp | $6,210,877 | +13.8% | 7,307 | -1.9% | 0.41% | +9.3% |
| AXP | Sell | AMER EXPRESS CO | $6,104,353 | -0.9% | 26,363 | -2.5% | 0.40% | -4.9% |
| DIS | Sell | Walt Disney Co/The | $5,883,727 | -18.9% | 59,258 | -0.1% | 0.39% | -22.3% |
| IBB | Sell | ISHARESishares biotech | $5,563,285 | -1.4% | 40,531 | -1.4% | 0.37% | -5.4% |
| GS | Sell | GOLDMAN SACHS GRP | $5,189,015 | +5.3% | 11,472 | -2.8% | 0.34% | +0.9% |
| MDLZ | Sell | Mondelez International Inccl a | $4,697,611 | -10.8% | 71,785 | -4.6% | 0.31% | -14.5% |
| UNP | Sell | Union Pacific Corp | $4,542,622 | -10.0% | 20,077 | -2.2% | 0.30% | -13.7% |
| MCD | Sell | MCDONALD'S CORP | $4,496,397 | -11.7% | 17,644 | -2.3% | 0.30% | -15.3% |
| SCHW | Sell | Charles Schwab Corp/The | $4,462,740 | +1.5% | 60,561 | -0.4% | 0.30% | -3.0% |
| PEP | Sell | PEPSICO INC | $4,370,645 | -8.5% | 26,500 | -2.9% | 0.29% | -12.4% |
| CRM | Sell | SALESFORCE.COM INC | $4,335,478 | -15.4% | 16,863 | -0.9% | 0.29% | -18.9% |
| NKE | Sell | NIKE INCcl b | $4,052,871 | -21.3% | 53,773 | -1.9% | 0.27% | -24.6% |
| QCOM | Sell | QUALCOMM Inc | $3,885,603 | +16.0% | 19,508 | -1.4% | 0.26% | +11.2% |
| HON | Sell | Honeywell International Inc | $3,623,560 | +1.6% | 16,969 | -2.3% | 0.24% | -2.4% |
| C | Sell | Citigroup Inc | $3,430,457 | -0.8% | 54,057 | -1.2% | 0.23% | -5.0% |
| IEUR | Sell | BLACKROCK FUND ADVISORScore msci euro | $3,319,559 | -67.4% | 58,289 | -66.8% | 0.22% | -68.7% |
| AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $3,086,924 | -1.5% | 31,801 | -0.6% | 0.20% | -5.5% |
| EMR | Sell | EMERSON ELECTRIC | $3,072,363 | -5.9% | 27,890 | -3.1% | 0.20% | -9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,939,849 | -1.3% | 21,476 | -0.9% | 0.20% | -5.3% |
| CMCSA | Sell | Comcast Corpcl a | $2,813,098 | -11.6% | 71,836 | -2.1% | 0.19% | -15.0% |
| ABT | Sell | Abbott Laboratories | $2,676,825 | -10.1% | 25,761 | -1.7% | 0.18% | -13.6% |
| MAS | Sell | Masco Corp | $2,679,801 | -16.0% | 40,195 | -0.6% | 0.18% | -19.5% |
| SWKS | Sell | Skyworks Solutions Inc | $2,424,482 | -2.9% | 22,748 | -1.3% | 0.16% | -6.9% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $2,400,138 | -5.8% | 26,151 | -2.9% | 0.16% | -10.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,393,166 | -26.0% | 57,625 | -3.3% | 0.16% | -29.0% |
| HD | Sell | Home Depot Inc/The | $1,769,049 | -10.6% | 5,139 | -0.4% | 0.12% | -13.9% |
| ORCL | Sell | ORACLE CORP | $1,776,154 | +11.9% | 12,579 | -0.5% | 0.12% | +7.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,560,354 | +17.8% | 8,507 | -2.2% | 0.10% | +13.0% |
| FISV | Sell | FISERV INC | $1,383,091 | -7.5% | 9,280 | -0.8% | 0.09% | -11.5% |
| ABBV | Sell | AbbVie Inc | $1,308,355 | -11.1% | 7,628 | -5.7% | 0.09% | -14.7% |
| PG | Sell | Procter & Gamble Co/The | $1,288,520 | -0.4% | 7,813 | -2.0% | 0.09% | -4.4% |
| MRK | Sell | Merck & Co Inc | $1,281,825 | -12.2% | 10,354 | -6.4% | 0.08% | -15.8% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $1,064,603 | +1.9% | 3,449 | -0.9% | 0.07% | -1.4% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,041,358 | -4.0% | 13,476 | -3.9% | 0.07% | -8.0% |
| V | Sell | VISA INC | $972,976 | -6.9% | 3,707 | -1.0% | 0.06% | -9.7% |
| DHR | Sell | Danaher Corp | $819,758 | -0.5% | 3,281 | -0.5% | 0.05% | -5.3% |
| SYK | Sell | Stryker Corp | $789,380 | -6.1% | 2,320 | -1.2% | 0.05% | -10.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $743,466 | +7.0% | 8,034 | -2.4% | 0.05% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $736,120 | -5.3% | 3,084 | -0.9% | 0.05% | -9.3% |
| MA | Sell | MASTERCARD INCcl a | $733,649 | -15.0% | 1,663 | -7.2% | 0.05% | -18.3% |
| INTC | Sell | Intel Corp | $633,832 | -30.4% | 20,466 | -0.7% | 0.04% | -33.3% |
| BLK | Sell | BlackRock Inc | $577,893 | -9.9% | 734 | -4.6% | 0.04% | -13.6% |
| VNQ | Sell | Vanguard Group Inc/Thereal estate etf | $542,513 | -28.4% | 6,477 | -26.0% | 0.04% | -30.8% |
| ECL | Sell | ECOLAB INC | $536,928 | +1.9% | 2,256 | -1.1% | 0.04% | -2.7% |
| TGT | Sell | Target Corp | $484,831 | -19.9% | 3,275 | -4.1% | 0.03% | -23.8% |
| DE | Sell | DEERE & CO | $446,862 | -10.2% | 1,196 | -1.2% | 0.03% | -11.8% |
| RSG | Sell | Republic Services Inc | $444,844 | +1.2% | 2,289 | -0.3% | 0.03% | 0.0% |
| SPGI | Sell | S&P Global Inc | $439,310 | +1.2% | 985 | -3.4% | 0.03% | -3.3% |
| IVE | Sell | ISHARESs&p 500 val etf | $422,263 | -3.9% | 2,320 | -1.3% | 0.03% | -6.7% |
| REET | Sell | ISHARES TRglobal reit etf | $373,535 | -15.1% | 16,066 | -13.6% | 0.02% | -16.7% |
| KO | Sell | Coca-Cola Co/The | $340,846 | -9.5% | 5,355 | -13.0% | 0.02% | -11.5% |
| RTX | Sell | RTX Corp | $327,372 | -4.1% | 3,261 | -6.8% | 0.02% | -8.3% |
| IGE | Sell | BlackRock Fund Advisorsnorth amern nat | $314,072 | -2.8% | 7,138 | -0.6% | 0.02% | -4.5% |
| IBM | Sell | INTL BUSINESS MCHN | $309,235 | -14.2% | 1,788 | -5.3% | 0.02% | -16.0% |
| ADBE | Sell | Adobe Inc | $317,769 | +9.1% | 572 | -0.9% | 0.02% | +5.0% |
| BDX | Sell | BECTON DICKINSON | $320,183 | -6.2% | 1,370 | -0.7% | 0.02% | -12.5% |
| GWW | Sell | WW Grainger Inc | $306,762 | -15.1% | 340 | -4.2% | 0.02% | -20.0% |
| MS | Sell | MORGAN STANLEY | $291,570 | +0.2% | 3,000 | -2.9% | 0.02% | -5.0% |
| USB | Sell | US Bancorp | $250,983 | -17.7% | 6,322 | -7.3% | 0.02% | -19.0% |
| ADSK | Sell | Autodesk Inc | $253,637 | -5.4% | 1,025 | -0.5% | 0.02% | -10.5% |
| MPC | Sell | Marathon Petroleum Corp | $208,176 | -39.2% | 1,200 | -29.4% | 0.01% | -41.7% |
| QDF | Sell | Northern Trust Investments Incqualt divd idx | $215,359 | -12.3% | 3,238 | -13.1% | 0.01% | -17.6% |
| TSN | Sell | Tyson Foods Inccl a | $210,675 | -47.3% | 3,687 | -45.8% | 0.01% | -50.0% |
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -11,368 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -2,525 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -944 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,525 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,467 | -100.0% | -0.02% | – |
| EIM | Exit | Eaton Vance Funds/Closed-end/U | $0 | – | -30,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Interstate BancSystem In | 44 | Q2 2024 | 22.9% |
| APPLE INC | 44 | Q2 2024 | 4.8% |
| Microsoft Corporation | 44 | Q2 2024 | 3.8% |
| JP Morgan Chase & Company | 44 | Q2 2024 | 3.7% |
| Exxon Mobil Corporation | 44 | Q2 2024 | 4.7% |
| Walt Disney Co/The | 44 | Q2 2024 | 2.8% |
| UTD HEALTH GROUP | 44 | Q2 2024 | 3.0% |
| Cisco Systems Inc | 44 | Q2 2024 | 2.8% |
| PEPSICO INC | 44 | Q2 2024 | 2.3% |
| Berkshire Hathaway Inc - Cl B | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-07 |
| 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 |
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.