$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.23% | +7.0% | |
| IVW | ISHARESs&p 500 grwt etf | $929,965 | -2.9% | 13,592 | 0.0% | 0.08% | +1.3% | |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $853,299 | -3.7% | 3,482 | 0.0% | 0.07% | +1.4% | |
| IBDP | iShares ETFs/USAibonds dec24 etf | $745,164 | +0.4% | 30,132 | 0.0% | 0.06% | +4.9% | |
| IBDQ | BlackRock Fund Advisorsibonds dec25 etf | $736,413 | -0.0% | 30,218 | 0.0% | 0.06% | +3.3% | |
| IBDR | BlackRock Fund Advisorsibonds dec2026 | $715,754 | -0.6% | 30,673 | 0.0% | 0.06% | +5.1% | |
| AEM | AGNICO EAGLE MINES | $671,706 | -9.1% | 14,779 | 0.0% | 0.06% | -4.9% | |
| VT | VANGUARD ETF/USAtt wrld st etf | $633,624 | -3.9% | 6,800 | 0.0% | 0.06% | +1.9% | |
| IBDO | BlackRock Fund Advisorsibonds dec23 etf | $620,686 | +0.3% | 24,475 | 0.0% | 0.05% | +3.9% | |
| IBDS | iShares ETFs/USAibonds 27 etf | $597,197 | -1.4% | 25,808 | 0.0% | 0.05% | +2.0% | |
| TSN | Tyson Foods Inccl a | $458,601 | -1.1% | 9,083 | 0.0% | 0.04% | +5.3% | |
| SPGI | S&P Global Inc | $422,048 | -8.9% | 1,155 | 0.0% | 0.04% | -5.3% | |
| COP | CONOCOPHILLIPS | $389,350 | +15.6% | 3,250 | 0.0% | 0.03% | +21.4% | |
| BDX | BECTON DICKINSON | $396,068 | -2.1% | 1,532 | 0.0% | 0.03% | +3.0% | |
| LMNR | Limoneira Co | $383,000 | -1.5% | 25,000 | 0.0% | 0.03% | +3.1% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $382,697 | -4.3% | 6,777 | 0.0% | 0.03% | 0.0% | |
| PSX | Phillips 66 | $373,307 | +26.0% | 3,107 | 0.0% | 0.03% | +33.3% | |
| IVE | ISHARESs&p 500 val etf | $361,678 | -4.6% | 2,351 | 0.0% | 0.03% | 0.0% | |
| MUB | ISHARES/USAnational mun etf | $349,046 | -3.9% | 3,404 | 0.0% | 0.03% | 0.0% | |
| MDT | Medtronic PLC | $274,103 | -11.1% | 3,498 | 0.0% | 0.02% | -4.0% | |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $268,359 | +1.9% | 4,915 | 0.0% | 0.02% | +4.5% | |
| VEU | Vanguard ETF/USAallwrld ex us | $264,537 | -4.7% | 5,100 | 0.0% | 0.02% | 0.0% | |
| OLN | Olin Corp | $249,900 | -2.7% | 5,000 | 0.0% | 0.02% | +4.8% | |
| LMT | Lockheed Martin Corp | $257,644 | -11.2% | 630 | 0.0% | 0.02% | -8.3% | |
| PM | PHILIP MORRIS INTL | $242,467 | -5.2% | 2,619 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC Energy Group Inc | $239,959 | -8.7% | 2,979 | 0.0% | 0.02% | -4.5% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $243,572 | -1.1% | 2,368 | 0.0% | 0.02% | +5.0% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $230,603 | -4.7% | 505 | 0.0% | 0.02% | 0.0% | |
| AWR | American States Water Co | $236,040 | -9.6% | 3,000 | 0.0% | 0.02% | -9.1% | |
| AMD | ADVANCED MICRO DEV | $225,176 | -9.7% | 2,190 | 0.0% | 0.02% | -9.5% | |
| MLM | MARTIN MARIETTA M. | $205,240 | -11.1% | 500 | 0.0% | 0.02% | -5.3% | |
| ITW | ILLINOIS TOOL WKS | $210,503 | -7.9% | 914 | 0.0% | 0.02% | -5.3% | |
| LRCX | Lam Research Corp | $211,848 | -2.5% | 338 | 0.0% | 0.02% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $211,963 | -6.2% | 1,843 | 0.0% | 0.02% | -5.3% |
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.