$480 Million is the total value of FIRST INTERSTATE BANK's 742 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $16,246,000 | -2.9% | 169,933 | +10.7% | 3.38% | -3.4% |
| JPM | Buy | JPMorgan Chase & Co | $14,587,000 | +5.5% | 234,748 | +0.6% | 3.04% | +4.9% |
| DIS | Buy | Walt Disney Co/The | $11,620,000 | -0.5% | 118,792 | +1.0% | 2.42% | -1.1% |
| CELG | Buy | Celgene Corp | $11,345,000 | +27.1% | 115,025 | +28.9% | 2.36% | +26.3% |
| MCK | Buy | McKesson Corp | $9,562,000 | +71.1% | 51,227 | +44.2% | 1.99% | +70.1% |
| TGT | Buy | Target Corp | $9,447,000 | -13.6% | 135,306 | +1.8% | 1.97% | -14.1% |
| PEP | Buy | PepsiCo Inc | $9,164,000 | +3.6% | 86,506 | +0.2% | 1.91% | +3.0% |
| SWKS | Buy | Skyworks Solutions Inc | $8,956,000 | -18.7% | 141,536 | +0.1% | 1.86% | -19.2% |
| GILD | Buy | Gilead Sciences Inc | $8,690,000 | -6.7% | 104,169 | +2.8% | 1.81% | -7.2% |
| QCOM | Buy | QUALCOMM Inc | $8,172,000 | +7.5% | 152,541 | +2.6% | 1.70% | +6.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,170,000 | +15.9% | 111,079 | +0.7% | 1.70% | +15.2% |
| BHI | Buy | Baker Hughes Inc | $8,117,000 | +4.6% | 179,869 | +1.6% | 1.69% | +4.0% |
| MDLZ | Buy | Mondelez International Inccl a | $7,916,000 | +14.2% | 173,947 | +0.6% | 1.65% | +13.5% |
| USB | Buy | US Bancorp | $6,307,000 | +1.0% | 156,381 | +1.6% | 1.31% | +0.4% |
| SLB | Buy | Schlumberger Ltd | $5,843,000 | +8.0% | 73,885 | +0.8% | 1.22% | +7.4% |
| DD | Buy | EI du Pont de Nemours & Co | $5,828,000 | +3.0% | 89,931 | +0.6% | 1.21% | +2.4% |
| EMR | Buy | Emerson Electric Co | $5,432,000 | -3.5% | 104,133 | +0.6% | 1.13% | -4.1% |
| SBUX | Buy | Starbucks Corp | $5,012,000 | +5938.6% | 87,747 | +6212.7% | 1.04% | +6041.2% |
| FDX | Buy | FedEx Corp | $4,998,000 | -5.9% | 32,926 | +0.9% | 1.04% | -6.5% |
| BBT | Buy | BB&T Corp | $4,984,000 | +9.8% | 139,959 | +2.6% | 1.04% | +9.1% |
| FIBK | Buy | First Interstate BancSystem In | $4,350,000 | +0.7% | 154,798 | +0.8% | 0.91% | +0.1% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,462,000 | +49.5% | 44,111 | +53.1% | 0.51% | +48.7% |
| ORCL | Buy | Oracle Corp | $2,202,000 | +12.4% | 53,794 | +12.3% | 0.46% | +12.0% |
| PFF | Buy | BlackRock Fund Advisorsu.s. pfd stk etf | $2,178,000 | +8.4% | 54,605 | +6.0% | 0.45% | +7.8% |
| FB | Buy | Facebook Inccl a | $2,125,000 | +1.8% | 18,593 | +1.6% | 0.44% | +1.4% |
| AMZN | Buy | Amazon.com Inc | $1,940,000 | +63.7% | 2,711 | +35.8% | 0.40% | +62.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,864,000 | +8.6% | 2,693 | +16.9% | 0.39% | +7.8% |
| V | Buy | Visa Inc | $1,532,000 | +7.4% | 20,657 | +10.7% | 0.32% | +6.7% |
| NVS | Buy | Novartis AGsponsored adr | $1,388,000 | +20.4% | 16,817 | +5.7% | 0.29% | +19.4% |
| WFC | Buy | Wells Fargo & Co | $1,277,000 | -0.7% | 26,991 | +1.5% | 0.27% | -1.1% |
| MRK | Buy | Merck & Co Inc | $983,000 | +13.8% | 17,060 | +4.5% | 0.20% | +13.3% |
| EQT | Buy | EQT Corp | $853,000 | +31.0% | 11,015 | +13.9% | 0.18% | +30.9% |
| DFS | Buy | Discover Financial Services | $787,000 | +10.7% | 14,681 | +5.2% | 0.16% | +10.1% |
| CERN | Buy | Cerner Corp | $676,000 | +26.4% | 11,533 | +14.2% | 0.14% | +25.9% |
| CI | Buy | Cigna Corp | $679,000 | +37.2% | 5,305 | +47.2% | 0.14% | +35.6% |
| DE | Buy | Deere & Co | $672,000 | +8.7% | 8,289 | +3.3% | 0.14% | +8.5% |
| CIT | Buy | CIT Group Inc | $661,000 | +5.9% | 20,700 | +3.0% | 0.14% | +5.3% |
| CB | New | Chubb Ltdnone | $658,000 | – | 5,033 | +100.0% | 0.14% | – |
| CVS | Buy | CVS Health Corp | $655,000 | +3.1% | 6,845 | +11.8% | 0.14% | +2.3% |
| VIAB | Buy | Viacom Inccl b | $643,000 | +20.6% | 15,500 | +20.2% | 0.13% | +19.6% |
| VZ | Buy | Verizon Communications Inc | $577,000 | +6.9% | 10,326 | +3.5% | 0.12% | +6.2% |
| GM | Buy | General Motors Co | $546,000 | -9.5% | 19,295 | +0.5% | 0.11% | -9.5% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $498,000 | +492.9% | 11,482 | +451.5% | 0.10% | +477.8% |
| BA | Buy | Boeing Co/The | $489,000 | +4.5% | 3,767 | +2.1% | 0.10% | +4.1% |
| INTC | Buy | Intel Corp | $476,000 | +3.5% | 14,520 | +2.1% | 0.10% | +3.1% |
| ARMH | Buy | ARM Holdings PLCsponsored adr | $466,000 | +21.0% | 10,237 | +16.0% | 0.10% | +19.8% |
| LNG | Buy | Cheniere Energy Inc | $467,000 | +33.4% | 12,450 | +20.3% | 0.10% | +32.9% |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $420,000 | – | 15,936 | +100.0% | 0.09% | – |
| MET | Buy | MetLife Inc | $414,000 | -6.8% | 10,382 | +2.8% | 0.09% | -7.5% |
| TER | Buy | Teradyne Inc | $370,000 | -6.1% | 18,808 | +3.1% | 0.08% | -7.2% |
| TTE | Buy | TOTAL SAsponsored adr | $368,000 | +29.6% | 7,650 | +22.2% | 0.08% | +28.3% |
| ESRX | Buy | Express Scripts Holding Co | $363,000 | +15.2% | 4,793 | +4.4% | 0.08% | +15.2% |
| KMI | Buy | Kinder Morgan Inc/DE | $356,000 | +14.1% | 19,014 | +8.9% | 0.07% | +13.8% |
| NSC | Buy | Norfolk Southern Corp | $315,000 | +6.4% | 3,699 | +3.9% | 0.07% | +6.5% |
| BX | Buy | Blackstone Group LP/The | $293,000 | +11.4% | 11,960 | +27.8% | 0.06% | +10.9% |
| LUV | Buy | Southwest Airlines Co | $255,000 | +880.8% | 6,498 | +1014.6% | 0.05% | +960.0% |
| MITL | Buy | Mitel Networks Corp | $220,000 | -18.2% | 34,920 | +6.3% | 0.05% | -17.9% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $214,000 | +12.0% | 10,890 | +2.6% | 0.04% | +12.5% |
| ING | Buy | ING Groep NVsponsored adr | $204,000 | +5000.0% | 19,718 | +6100.6% | 0.04% | +4100.0% |
| ENS | Buy | EnerSys | $203,000 | +20.1% | 3,420 | +13.1% | 0.04% | +20.0% |
| DIA | Buy | PDR Services LLCut ser 1 | $200,000 | +9900.0% | 1,120 | +9233.3% | 0.04% | – |
| BTI | Buy | British American Tobacco PLCsponsored adr | $194,000 | +55.2% | 1,500 | +40.2% | 0.04% | +53.8% |
| UN | Buy | Unilever NV | $170,000 | +32.8% | 3,625 | +26.1% | 0.04% | +29.6% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $166,000 | +26.7% | 4,359 | +7.4% | 0.04% | +29.6% |
| MEOH | Buy | Methanex Corp | $153,000 | +8.5% | 5,250 | +19.2% | 0.03% | +6.7% |
| IDTI | Buy | Integrated Device Technology I | $143,000 | -0.7% | 7,097 | +0.7% | 0.03% | 0.0% |
| HOFT | Buy | Hooker Furniture Corp | $142,000 | -34.6% | 6,620 | +0.2% | 0.03% | -33.3% |
| BCE | Buy | BCE Inc | $135,000 | +68.8% | 2,850 | +62.9% | 0.03% | +64.7% |
| VOD | Buy | Vodafone Group PLCspnsr adr no par | $135,000 | +98.5% | 4,370 | +106.1% | 0.03% | +100.0% |
| LNDC | Buy | Landec Corp | $135,000 | +23.9% | 12,590 | +21.3% | 0.03% | +21.7% |
| ADS | New | Alliance Data Systems Corp | $129,000 | – | 659 | +100.0% | 0.03% | – |
| UBS | Buy | UBS Group AG | $119,000 | +105.2% | 9,250 | +160.2% | 0.02% | +108.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $118,000 | +257.6% | 3,900 | +233.3% | 0.02% | +257.1% |
| ABB | Buy | ABB Ltdsponsored adr | $120,000 | +42.9% | 6,065 | +40.1% | 0.02% | +38.9% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $116,000 | -32.9% | 2,710 | +8.4% | 0.02% | -33.3% |
| AXS | New | Axis Capital Holdings Ltd | $110,000 | – | 2,000 | +100.0% | 0.02% | – |
| AMBA | Buy | Ambarella Inc | $110,000 | +18.3% | 2,167 | +4.2% | 0.02% | +21.1% |
| CAT | Buy | Caterpillar Inc | $92,000 | 0.0% | 1,217 | +1.7% | 0.02% | 0.0% |
| CALM | Buy | Cal-Maine Foods Inc | $93,000 | +12.0% | 2,100 | +31.2% | 0.02% | +11.8% |
| LLY | Buy | Eli Lilly & Co | $87,000 | +74.0% | 1,100 | +57.1% | 0.02% | +80.0% |
| BXP | Buy | Boston Properties Inc | $83,000 | +137.1% | 631 | +129.5% | 0.02% | +142.9% |
| MFC | Buy | Manulife Financial Corp | $81,000 | +84.1% | 5,900 | +87.9% | 0.02% | +88.9% |
| AAOI | New | Applied Optoelectronics Incnone | $81,000 | – | 7,300 | +100.0% | 0.02% | – |
| STX | Buy | Seagate Technology PLC | $82,000 | +2633.3% | 3,349 | +3282.8% | 0.02% | +1600.0% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $78,000 | +110.8% | 2,500 | +108.3% | 0.02% | +100.0% |
| TSN | Buy | Tyson Foods Inccl a | $69,000 | +38.0% | 1,036 | +38.1% | 0.01% | +40.0% |
| PCG | Buy | PG&E Corp | $66,000 | +69.2% | 1,038 | +58.7% | 0.01% | +75.0% |
| ETR | Buy | Entergy Corp | $66,000 | +24.5% | 817 | +21.4% | 0.01% | +27.3% |
| VLO | Buy | Valero Energy Corp | $67,000 | 0.0% | 1,306 | +25.0% | 0.01% | 0.0% |
| URI | Buy | United Rentals Inc | $65,000 | +47.7% | 969 | +36.7% | 0.01% | +55.6% |
| SGNT | New | Sagent Pharmaceuticals Inc | $52,000 | – | 3,490 | +100.0% | 0.01% | – |
| EOG | Buy | EOG Resources Inc | $43,000 | +48.3% | 515 | +30.7% | 0.01% | +50.0% |
| BCR | Buy | CR Bard Inc | $43,000 | +330.0% | 182 | +264.0% | 0.01% | +350.0% |
| WLK | Buy | TTWF LP | $40,000 | +81.8% | 941 | +96.9% | 0.01% | +60.0% |
| ERIC | New | Ericssonadr b sek 10 | $37,000 | – | 4,800 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Inc | $35,000 | – | 2,035 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $34,000 | – | 200 | +100.0% | 0.01% | – |
| INO | New | Inovio Pharmaceuticals Inc | $34,000 | – | 3,700 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $28,000 | – | 268 | +100.0% | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings In | $29,000 | – | 674 | +100.0% | 0.01% | – |
| ESS | Buy | Essex Property Trust Inc | $27,000 | +80.0% | 120 | +90.5% | 0.01% | +100.0% |
| PWR | New | Quanta Services Inc | $22,000 | – | 960 | +100.0% | 0.01% | – |
| HIW | New | Highwoods Properties Inc | $23,000 | – | 428 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc/The | $26,000 | – | 1,207 | +100.0% | 0.01% | – |
| QEP | New | QEP Resources Inc | $22,000 | – | 1,235 | +100.0% | 0.01% | – |
| SHPG | Buy | Shire PLCsponsored adr | $20,000 | +300.0% | 110 | +266.7% | 0.00% | +300.0% |
| JBLU | New | JetBlue Airways Corp | $18,000 | – | 1,107 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $18,000 | – | 877 | +100.0% | 0.00% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $15,000 | +66.7% | 404 | +51.3% | 0.00% | +50.0% |
| BSFT | New | BroadSoft Inc | $13,000 | – | 329 | +100.0% | 0.00% | – |
| DECK | Buy | Deckers Outdoor Corp | $16,000 | +166.7% | 276 | +200.0% | 0.00% | +200.0% |
| GMED | New | Globus Medical Inccl a | $13,000 | – | 540 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $14,000 | – | 451 | +100.0% | 0.00% | – |
| FLTX | New | Fleetmatics Group PLC | $15,000 | – | 343 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Ltdnone | $16,000 | – | 102 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltdnone | $8,000 | – | 225 | +100.0% | 0.00% | – |
| WDC | Buy | Western Digital Corp | $11,000 | +22.2% | 239 | +19.5% | 0.00% | 0.0% |
| INCR | New | INC Research Holdings Inccl a | $12,000 | – | 310 | +100.0% | 0.00% | – |
| TSC | New | TriState Capital Holdings Incnone | $10,000 | – | 700 | +100.0% | 0.00% | – |
| HMC | Buy | Honda Motor Co Ltd | $10,000 | +11.1% | 388 | +19.4% | 0.00% | 0.0% |
| ENSG | New | Ensign Group Inc/The | $9,000 | – | 415 | +100.0% | 0.00% | – |
| PGX | New | Invesco PowerShares Capital Management LLCpfd portfolio | $3,000 | – | 220 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Inc | $3,000 | +50.0% | 140 | +27.3% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UA | New | Under Armour Incnone | $4,000 | – | 101 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc | $5,000 | – | 158 | +100.0% | 0.00% | – |
| AJG | Buy | Arthur J Gallagher & Co | $5,000 | +25.0% | 110 | +37.5% | 0.00% | 0.0% |
| VSS | New | Vanguard ETF/USAftse smcap etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $6,000 | – | 63 | +100.0% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $4,000 | +100.0% | 160 | +45.5% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $2,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.