$645 Million is the total value of FIRST INTERSTATE BANK's 122 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard 500 Index Admiral | $63,445,000 | -14.6% | 332,679 | -15.0% | 9.84% | -19.7% | |
| Buy | Eaton Vance Fl Rate Adv-I | $43,151,000 | +8.0% | 3,951,518 | +6.7% | 6.69% | +1.6% | |
| Buy | Vanguard Emerging Markets Stoc | $39,396,000 | +14.4% | 1,162,470 | +12.3% | 6.11% | +7.7% | |
| Buy | Principal Global Real Estate S | $35,402,000 | +7.0% | 3,706,994 | +2.9% | 5.49% | +0.7% | |
| Sell | GS-International Sml Cap Insig | $27,188,000 | -0.4% | 2,657,728 | -6.2% | 4.22% | -6.3% | |
| New | DFA US Small Cap Portfolio | $25,097,000 | – | 776,278 | +100.0% | 3.89% | – | |
| Buy | DFA Emerging Markets Sml Cap | $19,553,000 | +47.6% | 950,575 | +42.7% | 3.03% | +38.9% | |
| SWKS | Sell | Skyworks Solutions Inc. | $18,400,000 | +25.9% | 187,200 | -6.9% | 2.85% | +18.5% |
| AAPL | Sell | Apple Computer Inc | $17,326,000 | -7.3% | 139,245 | -17.8% | 2.69% | -12.8% |
| XOM | Sell | Exxon Mobil Corporation | $13,582,000 | -9.8% | 159,797 | -1.9% | 2.11% | -15.1% |
| UNH | Sell | Unitedhealth Group Inc | $13,477,000 | +9.9% | 113,934 | -6.1% | 2.09% | +3.4% |
| C | Buy | Citigroup Inc | $12,956,000 | +7.7% | 251,473 | +13.1% | 2.01% | +1.4% |
| JPM | Sell | JP Morgan Chase & Company | $12,731,000 | -10.4% | 210,150 | -7.4% | 1.97% | -15.6% |
| BHI | Sell | Baker Hughes Inc | $11,676,000 | +9.7% | 183,642 | -3.3% | 1.81% | +3.2% |
| New | DFA US Core Equity 1 Portfolio | $11,048,000 | – | 605,014 | +100.0% | 1.71% | – | |
| TGT | Sell | Target Corporation | $10,240,000 | +2.7% | 124,762 | -5.0% | 1.59% | -3.3% |
| CELG | Sell | Celgene Corp | $10,160,000 | -2.3% | 88,131 | -5.2% | 1.58% | -8.1% |
| DIS | Sell | Disney Walt Co Holdings | $9,831,000 | +1.1% | 93,734 | -9.2% | 1.52% | -4.8% |
| GE | Sell | General Electric Company | $9,829,000 | -10.9% | 396,176 | -9.3% | 1.52% | -16.1% |
| GILD | Sell | Gilead Sciences Inc. | $9,308,000 | +2.1% | 94,856 | -1.9% | 1.44% | -3.9% |
| PG | Sell | Procter & Gamble Company | $9,146,000 | -14.9% | 111,617 | -5.4% | 1.42% | -19.9% |
| RHHBY | Sell | Roche Holdings LTD Spons ADR | $8,908,000 | -3.8% | 258,191 | -5.3% | 1.38% | -9.4% |
| F | Sell | Ford Motor Company | $8,837,000 | +0.9% | 547,525 | -3.1% | 1.37% | -5.0% |
| CSCO | Sell | Cisco Systems Inc | $8,335,000 | -7.7% | 302,812 | -6.7% | 1.29% | -13.2% |
| PEP | Sell | Pepsico Inc | $8,179,000 | -5.6% | 85,529 | -6.7% | 1.27% | -11.2% |
| MSFT | Sell | Microsoft Corporation | $8,053,000 | -16.4% | 198,064 | -4.5% | 1.25% | -21.4% |
| MCK | Sell | McKesson Corporation | $7,920,000 | +5.7% | 35,012 | -3.0% | 1.23% | -0.5% |
| EMC | Sell | EMC Corporation | $7,898,000 | -18.6% | 308,976 | -5.3% | 1.22% | -23.4% |
| UNP | Sell | Union Pacific Corporation | $7,724,000 | -10.5% | 71,311 | -1.6% | 1.20% | -15.8% |
| JWN | Sell | Nordstrom Inc | $7,466,000 | -5.0% | 92,959 | -6.1% | 1.16% | -10.7% |
| New | DFA Commodity Strategy Port | $7,228,000 | – | 1,088,610 | +100.0% | 1.12% | – | |
| BMY | Sell | Bristol Myers Squibb Company | $7,144,000 | +3.7% | 110,750 | -5.1% | 1.11% | -2.4% |
| AXP | Sell | American Express Company | $7,139,000 | -20.8% | 91,388 | -5.6% | 1.11% | -25.4% |
| DD | Sell | Du Pont E I De Nemours & Compa | $6,379,000 | -9.2% | 89,256 | -6.0% | 0.99% | -14.5% |
| USB | Sell | U S Bancorp Del | $6,259,000 | -10.2% | 143,331 | -7.6% | 0.97% | -15.6% |
| MDLZ | Sell | Mondelez International Inc | $6,221,000 | -6.0% | 172,379 | -5.4% | 0.96% | -11.6% |
| QCOM | Sell | Qualcomm Inc | $6,168,000 | -14.9% | 88,945 | -8.8% | 0.96% | -19.9% |
| COST | Sell | Costco Wholesale Corporation | $6,165,000 | +0.7% | 40,689 | -5.8% | 0.96% | -5.3% |
| DE | Sell | Deere & Company | $5,961,000 | -11.4% | 67,978 | -10.6% | 0.92% | -16.7% |
| SLB | Sell | Schlumberger Limited | $5,924,000 | -5.7% | 70,990 | -3.5% | 0.92% | -11.3% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $5,856,000 | -9.1% | 40,579 | -5.5% | 0.91% | -14.4% |
| EMR | Sell | Emerson Electric Company | $5,823,000 | -14.3% | 102,842 | -6.5% | 0.90% | -19.3% |
| CVX | Sell | Chevron Corp | $5,684,000 | -7.4% | 54,149 | -1.0% | 0.88% | -12.9% |
| BBT | Sell | BB&T Corporation | $5,137,000 | -3.5% | 131,756 | -3.8% | 0.80% | -9.2% |
| New | DFA Inflation-Protected Securi | $4,953,000 | – | 419,387 | +100.0% | 0.77% | – | |
| FIBK | Buy | First Interstate Bancsystem In | $4,741,000 | +6.7% | 170,394 | +6.7% | 0.74% | +0.4% |
| FEYE | Buy | Fireeye Inc | $4,641,000 | +29.7% | 118,241 | +4.4% | 0.72% | +22.2% |
| PM | Sell | Philip Morris International | $4,013,000 | -15.3% | 53,269 | -8.4% | 0.62% | -20.4% |
| TDC | Buy | Teradata Corp | $3,399,000 | +3.7% | 76,996 | +2.6% | 0.53% | -2.4% |
| AMZN | Sell | Amazon.Com Inc | $3,041,000 | +14.2% | 8,172 | -4.7% | 0.47% | +7.3% |
| NOV | Sell | National Oilwell Varco Inc | $2,979,000 | -26.6% | 59,605 | -3.8% | 0.46% | -30.9% |
| BHP | Sell | BHP Billiton Limited ADR | $2,928,000 | -3.6% | 63,009 | -1.8% | 0.45% | -9.2% |
| CAT | Sell | Caterpillar Inc | $2,741,000 | -17.5% | 34,258 | -5.6% | 0.42% | -22.3% |
| J | Sell | Jacobs Engineering Group Inc | $2,698,000 | -9.9% | 59,752 | -10.8% | 0.42% | -15.2% |
| LMNR | Limoneira Company | $2,398,000 | -12.7% | 110,000 | 0.0% | 0.37% | -17.9% | |
| APA | Sell | Apache Corporation | $2,253,000 | -8.8% | 37,344 | -5.3% | 0.35% | -14.3% |
| PFF | Sell | iShares S&P Pref Stock Index F | $2,116,000 | -14.4% | 52,755 | -15.8% | 0.33% | -19.4% |
| MDU | Sell | MDU Resources Group Inc | $1,605,000 | -10.3% | 75,213 | -1.2% | 0.25% | -15.6% |
| JCI | Sell | Johnson Controls Inc | $1,386,000 | +3.4% | 27,474 | -0.9% | 0.22% | -2.7% |
| ITW | Illinois Tool Works Inc | $892,000 | +2.6% | 9,183 | 0.0% | 0.14% | -3.5% | |
| BRKA | Berkshire Hathaway Inc Del Cl | $870,000 | -3.8% | 4 | 0.0% | 0.14% | -9.4% | |
| SFG | New | Stancorp Financial Group Inc | $747,000 | – | 10,884 | +100.0% | 0.12% | – |
| MCD | Sell | McDonalds Corporation | $689,000 | +1.6% | 7,071 | -2.2% | 0.11% | -4.5% |
| KMI | Buy | Kinder Morgan Inc | $566,000 | +9.3% | 13,465 | +10.0% | 0.09% | +3.5% |
| JNJ | Buy | Johnson & Johnson | $543,000 | -0.9% | 5,391 | +2.8% | 0.08% | -6.7% |
| VO | New | Vanguard Mid Cap ETF | $512,000 | – | 3,860 | +100.0% | 0.08% | – |
| HRL | Hormel Foods Corporation | $471,000 | +9.0% | 8,292 | 0.0% | 0.07% | +2.8% | |
| MRK | Buy | Merck & Co Inc | $444,000 | +5.5% | 7,726 | +4.0% | 0.07% | 0.0% |
| UTX | Sell | United Technologies Corporatio | $418,000 | -10.9% | 3,565 | -12.5% | 0.06% | -15.6% |
| New | American Europacific Growth Fu | $384,000 | – | 7,693 | +100.0% | 0.06% | – | |
| IBM | Sell | International Business Machine | $385,000 | -5.9% | 2,401 | -5.7% | 0.06% | -10.4% |
| PFE | Buy | Pfizer Inc | $384,000 | +14.3% | 11,061 | +2.4% | 0.06% | +9.1% |
| AMGN | Sell | Amgen Inc | $375,000 | -12.8% | 2,346 | -13.0% | 0.06% | -18.3% |
| NVS | Novartis AG Sponsored | $366,000 | +6.4% | 3,711 | 0.0% | 0.06% | 0.0% | |
| GOOG | Buy | Google Inc - Cl C | $365,000 | +25.9% | 667 | +21.1% | 0.06% | +18.8% |
| HD | Sell | Home Depot Inc | $338,000 | -24.7% | 2,982 | -30.4% | 0.05% | -29.7% |
| ABBV | Sell | AbbVie Inc | $318,000 | -13.4% | 5,429 | -3.2% | 0.05% | -18.3% |
| GOOGL | Buy | Google Inc | $314,000 | +7.5% | 567 | +2.9% | 0.05% | +2.1% |
| WFC | Buy | Wells Fargo & Company | $303,000 | +39.0% | 5,575 | +40.0% | 0.05% | +30.6% |
| MMM | Sell | 3M Company | $303,000 | -9.0% | 1,838 | -9.3% | 0.05% | -14.5% |
| BA | Sell | Boeing Company | $289,000 | -1.4% | 1,926 | -14.7% | 0.04% | -6.2% |
| DHR | Sell | Danaher Corporation | $288,000 | -19.1% | 3,388 | -18.4% | 0.04% | -23.7% |
| SPY | Sell | SPDR Trust Unit Series 1 | $288,000 | -3.0% | 1,398 | -3.4% | 0.04% | -8.2% |
| ESRX | Sell | Express Scripts Holding Co | $285,000 | -10.4% | 3,277 | -12.8% | 0.04% | -15.4% |
| ABT | Sell | Abbott Laboratories | $276,000 | -2.8% | 5,964 | -5.5% | 0.04% | -8.5% |
| TRV | Buy | Travelers Companies Inc | $267,000 | +3.5% | 2,470 | +1.0% | 0.04% | -2.4% |
| ADP | Sell | Automatic Data Processing Inc | $261,000 | -6.5% | 3,044 | -9.0% | 0.04% | -13.0% |
| SO | Southern Company | $231,000 | -9.8% | 5,200 | 0.0% | 0.04% | -14.3% | |
| CERN | Cerner Corporation | $227,000 | +13.5% | 3,100 | 0.0% | 0.04% | +6.1% | |
| PCL | Sell | Plum Creek Timber Company Inc | $218,000 | -11.0% | 5,017 | -12.2% | 0.03% | -15.0% |
| INTC | Sell | Intel Corporation | $220,000 | -51.5% | 7,027 | -43.8% | 0.03% | -54.7% |
| FISV | New | Fiserv Inc | $205,000 | – | 2,580 | +100.0% | 0.03% | – |
| SLW | Silver Wheaton Corporation | $209,000 | -6.7% | 11,000 | 0.0% | 0.03% | -13.5% | |
| New | DFA US Core Equity 2 Port | $197,000 | – | 11,030 | +100.0% | 0.03% | – | |
| Sell | T Rowe Price Short-Term Bond F | $202,000 | -13.3% | 42,277 | -13.9% | 0.03% | -18.4% | |
| New | Forward Income Builder Fund Cl | $165,000 | – | 11,325 | +100.0% | 0.03% | – | |
| New | Cohen & Steers Preferred Secur | $164,000 | – | 11,856 | +100.0% | 0.02% | – | |
| New | Northern Fixed Income Fund | $164,000 | – | 15,610 | +100.0% | 0.02% | – | |
| Sell | Northern Multi-Manager Intl Eq | $156,000 | -11.4% | 14,927 | -14.5% | 0.02% | -17.2% | |
| Waddell and Reed Advisr Incm F | $126,000 | +4.1% | 11,470 | 0.0% | 0.02% | 0.0% | ||
| Canadian Energy Services & Tec | $128,000 | -22.0% | 30,000 | 0.0% | 0.02% | -25.9% | ||
| New | American High-Income Trust Fun | $119,000 | – | 10,924 | +100.0% | 0.02% | – | |
| New | DFA Global Real Estate Securit | $111,000 | – | 10,220 | +100.0% | 0.02% | – | |
| KGILF | Kirkland Lake Gold Inc | $106,000 | +51.4% | 25,000 | 0.0% | 0.02% | +33.3% | |
| New | Blackrock High Yield Bond Port | $106,000 | – | 13,350 | +100.0% | 0.02% | – | |
| ZARFF | Buy | Zargon Oil & Gas Ltd | $92,000 | +1.1% | 40,000 | +37.9% | 0.01% | -6.7% |
| New | Canyon Services Group Inc | $83,000 | – | 16,000 | +100.0% | 0.01% | – | |
| CFWFF | New | Calfrac Well Services Ltd | $86,000 | – | 13,000 | +100.0% | 0.01% | – |
| AUY | Sell | Yamana Gold Inc | $67,000 | -24.7% | 18,588 | -15.6% | 0.01% | -33.3% |
| Legumex Walker Inc | $64,000 | +14.3% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| AG | New | First Majestic Silver Corp | $65,000 | – | 12,000 | +100.0% | 0.01% | – |
| Virtus Multi-Sect S/T BND-I | $56,000 | 0.0% | 11,725 | 0.0% | 0.01% | 0.0% | ||
| PHXHF | New | PHX Energy Services Corp | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Painted Pony Petroleum Ltd | $61,000 | – | 13,000 | +100.0% | 0.01% | – | |
| Buy | Surge Energy Inc | $46,000 | +43.8% | 20,000 | +100.0% | 0.01% | +40.0% | |
| SBRCY | New | Sberbank of Russia- Spon ADR | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
| CIM | Chimera Investment Corporation | $31,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TBTEF | Buy | Twin Butte Energy LTD | $34,000 | +9.7% | 60,000 | +33.3% | 0.01% | 0.0% |
| TRER | Exit | Texas Rare Earth Resources Cor | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSPC | Viaspace Inc | $0 | – | 33,000 | 0.0% | 0.00% | – | |
| ESCROW POSITION ONLY-GM Corp Scv pfd stk | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| Hannans Reward Ltd | $1,000 | 0.0% | 195,000 | 0.0% | 0.00% | – | ||
| Errawarra Resources LTD | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Exit | Texas Rare Earch Res Rights | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SGLRF | Exit | Spyglass Resources Corp | $0 | – | -60,510 | -100.0% | -0.00% | – |
| Exit | Northern High Yield Fixed Inco | $0 | – | -10,327 | -100.0% | -0.01% | – | |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -3,084 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI Company | $0 | – | -2,300 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,577 | -100.0% | -0.04% | – |
| ADM | Exit | Archer Daniels Midland Company | $0 | – | -4,050 | -100.0% | -0.04% | – |
| Exit | Matthews Asian Growth & Income | $0 | – | -13,239 | -100.0% | -0.04% | – | |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,946 | -100.0% | -0.04% | – |
| Exit | Pimco Income Fund Cl D | $0 | – | -21,265 | -100.0% | -0.04% | – | |
| Exit | Northern Intermediate Tax Exem | $0 | – | -24,549 | -100.0% | -0.04% | – | |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,540 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -3,551 | -100.0% | -0.05% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -11,808 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -9,140 | -100.0% | -0.07% | – |
| VTIP | Exit | Vanguard Short Term TIPS | $0 | – | -9,633 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.