$607 Million is the total value of FIRST INTERSTATE BANK's 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard 500 Index Admiral | $74,319,000 | – | 391,378 | +100.0% | 12.24% | – | |
| New | Vanguard Emerging Markets Stoc | $34,432,000 | – | 1,035,536 | +100.0% | 5.67% | – | |
| FEYE | New | Fireeye Inc | $3,578,000 | – | 113,306 | +100.0% | 0.59% | – |
| KMI | New | Kinder Morgan Inc | $518,000 | – | 12,243 | +100.0% | 0.08% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $284,000 | – | 3,551 | +100.0% | 0.05% | – |
| New | Northern Intermediate Tax Exem | $262,000 | – | 24,549 | +100.0% | 0.04% | – | |
| New | Pimco Income Fund Cl D | $263,000 | – | 21,265 | +100.0% | 0.04% | – | |
| WMT | New | Wal-Mart Stores Inc | $253,000 | – | 2,946 | +100.0% | 0.04% | – |
| TRV | New | Travelers Companies Inc | $258,000 | – | 2,445 | +100.0% | 0.04% | – |
| New | Matthews Asian Growth & Income | $238,000 | – | 13,239 | +100.0% | 0.04% | – | |
| New | T Rowe Price Short-Term Bond F | $233,000 | – | 49,105 | +100.0% | 0.04% | – | |
| WFC | New | Wells Fargo & Company | $218,000 | – | 3,981 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications | $214,000 | – | 4,577 | +100.0% | 0.04% | – |
| FEIC | New | FEI Company | $208,000 | – | 2,300 | +100.0% | 0.03% | – |
| NTRS | New | Northern Trust Corporation | $208,000 | – | 3,084 | +100.0% | 0.03% | – |
| CERN | New | Cerner Corporation | $200,000 | – | 3,100 | +100.0% | 0.03% | – |
| New | Northern Multi-Manager Intl Eq | $176,000 | – | 17,467 | +100.0% | 0.03% | – | |
| New | Waddell and Reed Advisr Incm F | $121,000 | – | 11,470 | +100.0% | 0.02% | – | |
| New | Northern High Yield Fixed Inco | $73,000 | – | 10,327 | +100.0% | 0.01% | – | |
| New | Texas Rare Earch Res Rights | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.