FIRST INTERSTATE BANK - Q2 2020 holdings

$723 Million is the total value of FIRST INTERSTATE BANK's 265 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.3% .

 Value Shares↓ Weighting
VCIT NewVanguard ETF/USAint-term corp$168,165,0001,767,552
+100.0%
23.25%
IVV BuyISHAREScore s&p500 etf$65,280,000
+87.6%
210,791
+56.5%
9.02%
+3.6%
IJR BuyBlackRock Fund Advisorscore s&p scp etf$49,953,000
+2062.5%
731,482
+1677.0%
6.91%
+1094.8%
IJH BuyBlackRock Fund Advisorscore s&p mcp etf$30,949,000
+37.1%
174,043
+10.9%
4.28%
-24.3%
XLK BuySELECT SECTOR SPDRtechnology$28,576,000
+30.6%
273,483
+0.4%
3.95%
-27.9%
SPY SellSSgA Funds Management Inctr unit$24,341,000
+12.3%
78,937
-6.2%
3.36%
-38.0%
XLV SellSELECT SECTOR SPDRsbi healthcare$21,862,000
+11.1%
218,466
-1.7%
3.02%
-38.6%
MSFT SellMICROSOFT CORP$19,551,000
+28.4%
96,069
-0.5%
2.70%
-29.1%
AAPL SellApple Inc$18,074,000
+33.0%
49,544
-7.3%
2.50%
-26.5%
AMZN SellAmazon.com Inc$16,144,000
+38.8%
5,852
-1.9%
2.23%
-23.3%
XLC SellSSgA Funds Management Inc$9,826,000
+19.7%
181,828
-2.0%
1.36%
-33.9%
CSCO BuyCISCO SYSTEMS$9,199,000
+27.3%
197,241
+7.3%
1.27%
-29.6%
LOW SellLOWE'S COS INC$8,716,000
+52.9%
64,506
-2.6%
1.20%
-15.6%
XLF SellSELECT SECTOR SPDRsbi int-finl$8,640,000
+9.9%
373,359
-1.2%
1.19%
-39.3%
FIBK SellFirst Interstate BancSystem In$6,851,000
+4.2%
221,293
-2.9%
0.95%
-42.4%
GOOGL SellALPHABET INCcap stk cl a$6,828,000
+15.7%
4,815
-5.2%
0.94%
-36.0%
VBR BuyVANGUARD ETF/USAsm cp val etf$6,827,000
+20.9%
63,852
+0.4%
0.94%
-33.2%
UNH SellUnitedHealth Group Inc$6,276,000
+11.1%
21,280
-6.1%
0.87%
-38.6%
NKE SellNIKE INCcl b$6,142,000
+15.6%
62,640
-2.5%
0.85%
-36.2%
WMT SellWalmart Inc$6,090,000
+4.0%
50,849
-1.3%
0.84%
-42.5%
DIS BuyWalt Disney Co/The$5,914,000
+22.8%
53,038
+6.4%
0.82%
-32.1%
BRKB BuyBerkshire Hathaway Inccl b new$5,886,000
-0.5%
32,970
+1.9%
0.81%
-45.0%
XLE BuySELECT SECTOR SPDRenergy$5,665,000
+289.3%
149,670
+198.9%
0.78%
+115.1%
XLRE BuySSgA Funds Management Incrl est sel sec$5,466,000
+13.7%
157,002
+1.2%
0.76%
-37.2%
UNP SellUnion Pacific Corp$5,420,000
+5.2%
32,053
-12.2%
0.75%
-41.9%
FB BuyFacebook Inccl a$5,354,000
+37.9%
23,579
+1.3%
0.74%
-23.8%
XLP BuySELECT SECTOR SPDRsbi cons stpls$5,319,000
+9.7%
90,712
+1.9%
0.74%
-39.5%
JPM SellJPMorgan Chase & Co$5,300,000
-15.2%
56,353
-18.9%
0.73%
-53.2%
XLI BuySSgA Funds Management Incsbi int-inds$5,239,000
+111.8%
76,268
+82.0%
0.72%
+17.0%
BMY SellBRISTOL-MYRS SQUIB$5,147,000
+3.6%
87,541
-1.8%
0.71%
-42.8%
XLB BuySELECT SECTOR SPDRsbi materials$4,734,000
+55.0%
84,006
+23.8%
0.65%
-14.4%
PEP SellPEPSICO INC$4,681,000
+5.5%
35,390
-4.2%
0.65%
-41.7%
SWKS SellSkyworks Solutions Inc$4,625,000
+40.7%
36,175
-1.7%
0.64%
-22.4%
MCD BuyMCDONALD'S CORP$4,483,000
+268.4%
24,302
+230.1%
0.62%
+103.3%
EEM BuyBlackRock Fund Advisorsmsci emg mkt etf$4,327,000
+26.6%
108,223
+8.0%
0.60%
-30.1%
MDLZ SellKraft Foods Inccl a$4,217,000
+0.7%
82,473
-1.3%
0.58%
-44.3%
ALXN BuyAlexion Pharmaceuticals Inc$4,083,000
+29.7%
36,377
+3.8%
0.56%
-28.4%
VBK  Vanguard Group Inc/Thesml cp grw etf$4,015,000
+32.8%
20,1150.0%0.56%
-26.6%
UBER SellUber Technologies Inc$3,992,000
+6.6%
128,424
-4.2%
0.55%
-41.1%
GS SellGOLDMAN SACHS GRP$3,981,000
+15.9%
20,148
-9.3%
0.55%
-36.0%
SBUX BuySTARBUCKS CORP$3,476,000
+28.1%
47,235
+14.4%
0.48%
-29.2%
CMCSA SellComcast Corpcl a$3,381,000
+7.9%
86,724
-4.8%
0.47%
-40.4%
EFA BuyBlackRock Fund Advisorsmsci eafe etf$3,246,000
+36.8%
53,328
+20.2%
0.45%
-24.4%
FDX SellFEDEX CORP$3,059,000
+12.1%
21,818
-3.1%
0.42%
-38.1%
AXP SellAMER EXPRESS CO$2,936,000
+0.4%
30,834
-9.7%
0.41%
-44.5%
KLAC NewKLA Corp$2,680,00013,780
+100.0%
0.37%
XLY SellSELECT SECTOR SPDRsbi cons discr$2,606,000
-43.9%
20,403
-56.9%
0.36%
-69.0%
XLNX BuyXilinx Inc$2,408,000
+27.2%
24,469
+0.7%
0.33%
-29.7%
QCOM BuyQUALCOMM INC$2,389,000
+55.1%
26,184
+15.0%
0.33%
-14.3%
EMR SellEMERSON ELECTRIC$2,370,000
+26.4%
38,211
-2.9%
0.33%
-30.1%
PG SellProcter & Gamble Co/The$2,343,000
-2.0%
19,596
-9.8%
0.32%
-45.8%
ABT BuyAbbott Laboratories$2,331,000
+832.4%
25,492
+706.7%
0.32%
+411.1%
V BuyVISA INC$2,305,000
+60.9%
11,930
+34.1%
0.32%
-11.1%
COST BuyCostco Wholesale Corp$1,958,000
+6.5%
6,458
+0.2%
0.27%
-41.1%
GOOG BuyAlphabet Inccap stk cl c$1,957,000
+109.3%
1,384
+72.1%
0.27%
+15.8%
EXC SellExelon Corp$1,935,000
-2.1%
53,301
-0.7%
0.27%
-45.7%
JNJ BuyJohnson & Johnson$1,875,000
+10.0%
13,336
+2.6%
0.26%
-39.3%
BABA BuyAlibaba Group Holding Ltdsponsored ads$1,836,000
+103.8%
8,508
+83.5%
0.25%
+12.9%
ADSK BuyAutodesk Inc$1,647,000
+191.5%
6,884
+90.2%
0.23%
+61.7%
ITW SellILLINOIS TOOL WKS$1,605,000
+22.2%
9,180
-0.6%
0.22%
-32.5%
MRK SellMerck & Co Inc$1,588,000
-18.5%
20,537
-18.9%
0.22%
-54.9%
NVDA BuyNVIDIA Corp$1,543,000
+137.8%
4,061
+65.1%
0.21%
+31.5%
REGN BuyREGENERON PHARMACEUTICALS$1,537,000
+97.3%
2,465
+54.5%
0.21%
+8.7%
INTC BuyIntel Corp$1,531,000
+11.1%
25,576
+0.4%
0.21%
-38.6%
ORCL BuyORACLE CORP$1,484,000
+98.1%
26,850
+73.2%
0.20%
+9.6%
CVX SellChevron Corp$1,364,000
-52.0%
15,280
-61.0%
0.19%
-73.4%
DE BuyDeere & Co$1,343,000
+92.7%
8,548
+69.3%
0.19%
+6.9%
BRKA  BERKSHIRE HATHAWAYcl a$1,337,000
-1.7%
50.0%0.18%
-45.6%
PFF NewBlackRock Fund Advisorspfd and incm sec$1,311,00037,851
+100.0%
0.18%
XLU BuySELECT SECTOR SPDRsbi int-utils$1,284,000
+4.4%
22,747
+2.5%
0.18%
-42.2%
CRM BuySALESFORCE.COM INC$1,283,000
+244.0%
6,849
+164.4%
0.18%
+90.3%
XOM SellExxon Mobil Corp$1,207,000
-64.5%
26,996
-69.8%
0.17%
-80.4%
AGG SellBlackRock Fund Advisorscore us aggbd et$1,138,000
-16.1%
9,624
-18.1%
0.16%
-53.7%
BA BuyBOEING CO$1,127,000
+105.3%
6,152
+67.1%
0.16%
+13.9%
PFE SellPfizer Inc$1,067,000
-7.5%
32,625
-7.6%
0.15%
-48.8%
MNST BuyMonster Beverage Corp$1,061,000
+127.7%
15,311
+84.9%
0.15%
+25.6%
T SellAT&T INC$1,056,000
-3.5%
34,914
-7.0%
0.15%
-46.7%
TGT SellTarget Corp$1,026,000
+23.0%
8,555
-4.6%
0.14%
-32.1%
MCK SellMcKesson Corp$977,000
-1.7%
6,366
-13.4%
0.14%
-45.8%
CCI  Crown Castle International Cor$920,000
+15.9%
5,4980.0%0.13%
-36.2%
NVS BuyNovartis AGsponsored adr$866,000
+57.7%
9,907
+48.7%
0.12%
-12.4%
NSC BuyNorfolk Southern Corp$853,000
+23.1%
4,858
+2.3%
0.12%
-31.8%
FAST  Fastenal Co$841,000
+37.2%
19,6220.0%0.12%
-24.2%
BLK  BlackRock Inc$785,000
+23.8%
1,4420.0%0.11%
-31.4%
HD SellHome Depot Inc/The$782,000
+31.9%
3,120
-1.7%
0.11%
-27.0%
MA BuyMASTERCARD INCcl a$758,000
+25.9%
2,561
+2.8%
0.10%
-30.5%
KL  Kirkland Lake Gold Ltd$742,000
+39.2%
18,0000.0%0.10%
-22.6%
EXPD BuyEXPEDTRS INTL WASH$734,000
+127.2%
9,653
+99.6%
0.10%
+24.7%
TXN  TEXAS INSTRUMENTS$717,000
+27.1%
5,6450.0%0.10%
-29.8%
D  DOMINION RES(VIR)$709,000
+12.5%
8,7310.0%0.10%
-38.0%
APD  Air Products and Chemicals Inc$666,000
+21.1%
2,7570.0%0.09%
-33.3%
DEO SellDIAGEOspon adr new$652,000
-0.2%
4,855
-5.5%
0.09%
-44.8%
VZ SellVERIZON COMMUN$639,000
-9.2%
11,602
-11.4%
0.09%
-50.0%
MO BuyAltria Group Inc$609,000
+8.2%
15,514
+6.7%
0.08%
-40.4%
UPS SellUnited Parcel Service Inccl b$598,000
+13.7%
5,381
-4.4%
0.08%
-37.1%
MDU BuyMDU RES GROUP INC$592,000
+5.7%
26,722
+2.6%
0.08%
-41.4%
FDS BuyFactSet Research Systems Inc$587,000
+150.9%
1,787
+99.0%
0.08%
+37.3%
IVW BuyISHARESs&p 500 grwt etf$586,000
+112.3%
2,826
+69.1%
0.08%
+17.4%
CERN BuyCerner Corp$558,000
+97.9%
8,143
+81.7%
0.08%
+8.5%
SEIC BuySEI INVESTMENTS$551,000
+137.5%
10,013
+99.7%
0.08%
+31.0%
AUY  YAMANA GOLD INC$539,000
+98.9%
98,7000.0%0.08%
+10.3%
GILD SellGilead Sciences Inc$539,000
-91.0%
7,010
-91.3%
0.08%
-95.0%
CL BuyCOLGATE-PALMOLIVE$542,000
+92.9%
7,408
+75.1%
0.08%
+7.1%
PM BuyPHILIP MORRIS INTL$526,000
+103.1%
7,504
+111.3%
0.07%
+12.3%
MU SellMicron Technology Inc$531,000
+17.0%
10,300
-4.6%
0.07%
-36.0%
LPTH SellLightPath Technologies Inc$518,000
+130.2%
155,000
-26.2%
0.07%
+28.6%
ILMN NewIllumina Inc$523,0001,413
+100.0%
0.07%
PAYX  Paychex Inc$517,000
+20.5%
6,8210.0%0.07%
-33.6%
AMGN SellAmgen Inc$470,000
-8.6%
1,992
-21.6%
0.06%
-49.6%
TMO  Thermo Fisher Scientific Inc$453,000
+27.6%
1,2500.0%0.06%
-29.2%
WDAY SellWorkday Inccl a$451,000
+22.9%
2,405
-14.6%
0.06%
-32.6%
NFLX NewNETFLIX INC$440,000966
+100.0%
0.06%
J  JACOBS ENG GROUP$441,000
+7.0%
5,2000.0%0.06%
-40.8%
VWO BuyVanguard Group Inc/Theftse emr mkt etf$433,000
+19.9%
10,924
+1.6%
0.06%
-33.3%
SCZ BuyBlackRock Fund Advisorseafe sml cp etf$425,000
+84.0%
7,928
+53.6%
0.06%
+1.7%
YUM NewYUM BRANDS INC$426,0004,907
+100.0%
0.06%
KO SellCoca-Cola Co/The$423,000
-9.4%
9,452
-10.4%
0.06%
-50.4%
WFC SellWells Fargo & Co$421,000
-43.3%
16,455
-36.5%
0.06%
-68.8%
VLO  Valero Energy Corp$390,000
+30.0%
6,6300.0%0.05%
-28.0%
NEM  NEWMONT MINING CP$390,000
+36.4%
6,3130.0%0.05%
-25.0%
IVE BuyISHARESs&p 500 val etf$387,000
+33.9%
3,578
+19.3%
0.05%
-25.0%
ABBV BuyAbbVie Inc$380,000
+33.3%
3,866
+3.6%
0.05%
-25.4%
AEM  Agnico Eagle Mines Ltd$379,000
+61.3%
5,9150.0%0.05%
-11.9%
LMNR  Limoneira Co$362,000
+10.4%
25,0000.0%0.05%
-39.0%
ISRG NewIntuitive Surgical Inc$360,000631
+100.0%
0.05%
IBM BuyINTL BUSINESS MCHN$350,000
+41.1%
2,900
+29.5%
0.05%
-22.6%
BP BuyBP PLCsponsored adr$330,000
-2.1%
14,134
+2.0%
0.05%
-45.2%
REET NewISHARES TRglobal reit etf$335,00016,051
+100.0%
0.05%
NVO SellNovo Holding A/Sadr$333,000
+0.3%
5,079
-7.8%
0.05%
-44.6%
LQD SellISHARESiboxx inv cp etf$336,000
+2.8%
2,497
-5.8%
0.05%
-43.9%
CINF  Cincinnati Financial Corp$322,000
-15.3%
5,0310.0%0.04%
-52.6%
CVS SellCVS Health Corp$325,000
+9.4%
4,997
-0.4%
0.04%
-39.2%
USB  US BANCORP$317,000
+6.7%
8,6160.0%0.04%
-40.5%
MAXR  Maxar Technologies Inc$320,000
+68.4%
17,8000.0%0.04%
-8.3%
ADP NewAUTOMATIC DATA PROCESSING$310,0002,085
+100.0%
0.04%
AEP NewAmerican Electric Power Co Inc$306,0003,841
+100.0%
0.04%
YUMC NewYum China Holdings Inc$303,0006,307
+100.0%
0.04%
GD SellGEN DYNAMICS CORP$299,000
-35.0%
2,000
-42.5%
0.04%
-64.3%
DIA SellSPDR DOW JONES INDut ser 1$295,000
-1.3%
1,144
-16.1%
0.04%
-45.3%
VOO  VANGUARD$283,000
+19.4%
1,0000.0%0.04%
-33.9%
IWM NewISHARESrussell 2000 etf$283,0001,978
+100.0%
0.04%
C SellCitigroup Inc$272,000
-62.1%
5,307
-68.8%
0.04%
-78.8%
CI  Cigna Corp$269,000
+5.5%
1,4350.0%0.04%
-42.2%
SLB NewSchlumberger Ltd$253,00013,760
+100.0%
0.04%
DHR SellDanaher Corp$237,000
-33.6%
1,340
-48.1%
0.03%
-62.9%
EMLP  First Trust Advisors LPno amer energy$231,000
+12.1%
11,5870.0%0.03%
-38.5%
FISV  FISERV INC$234,000
+2.6%
2,3990.0%0.03%
-43.9%
EQX  Equinox Gold Corp$222,000
+69.5%
19,7700.0%0.03%
-6.1%
BEN  Franklin Resources Inc$226,000
+25.6%
10,7890.0%0.03%
-31.1%
VAR NewVarian Medical Systems Inc$216,0001,759
+100.0%
0.03%
NTRS  NORTHERN TRUST CORP$215,000
+4.9%
2,7130.0%0.03%
-41.2%
AMD NewADVANCED MICRO DEV$210,0004,000
+100.0%
0.03%
KMI SellKinder Morgan Inc$205,000
-48.9%
13,529
-53.1%
0.03%
-72.0%
IPGP NewIPG Photonics Corp$200,0001,250
+100.0%
0.03%
OLN NewOlin Corp$149,00013,000
+100.0%
0.02%
F BuyFord Motor Co$100,000
+63.9%
16,500
+31.0%
0.01%
-6.7%
FT  Franklin Advisers Incsh ben int$93,000
+8.1%
14,0000.0%0.01%
-40.9%
ASX  ASE Technology Holding Co Ltdsponsored ads$85,000
+21.4%
18,6330.0%0.01%
-33.3%
GE SellGeneral Electric Co$75,000
-54.3%
10,993
-46.7%
0.01%
-75.6%
PHK  PIMCO$64,000
+10.3%
11,8500.0%0.01%
-40.0%
CVA ExitCOVANTA HLDG CORP$0-10,200
-100.0%
-0.02%
BKR ExitBAKER HUGHES INCcl a$0-10,766
-100.0%
-0.03%
ABB ExitABB LTDsponsored adr$0-11,930
-100.0%
-0.05%
CAT ExitCaterpillar Inc$0-1,947
-100.0%
-0.06%
FOX ExitFox Corp$0-10,536
-100.0%
-0.06%
DAL ExitDelta Air Lines Inc$0-10,965
-100.0%
-0.08%
STT ExitState Street Corp$0-6,126
-100.0%
-0.08%
FWONK ExitLiberty Media Corp$0-12,212
-100.0%
-0.08%
AMT ExitAmerican Tower Corp$0-1,593
-100.0%
-0.09%
MS ExitMORGAN STANLEY$0-12,767
-100.0%
-0.11%
LNG ExitCHENIERE ENERGY IN$0-13,651
-100.0%
-0.11%
BAC ExitBK OF AMERICA CORP$0-21,508
-100.0%
-0.11%
UTX ExitUTD TECHNOLOGIES$0-4,984
-100.0%
-0.12%
LEN ExitLENNAR CORPcl a$0-12,762
-100.0%
-0.12%
BUD ExitAnheuser-Busch InBev SA/NVsponsored adr$0-12,969
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Interstate BancSystem In41Q3 202322.9%
APPLE INC41Q3 20234.8%
Microsoft Corporation41Q3 20233.8%
JP Morgan Chase & Company41Q3 20233.7%
Exxon Mobil Corporation41Q3 20234.7%
Walt Disney Co/The41Q3 20232.8%
UTD HEALTH GROUP41Q3 20233.0%
Cisco Systems Inc41Q3 20232.8%
PEPSICO INC41Q3 20232.3%
Berkshire Hathaway Inc - Cl B41Q3 20232.2%

View FIRST INTERSTATE BANK's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST INTERSTATE BANK Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST INTERSTATE BANCSYSTEM INCFebruary 06, 20194,594,00210.9%
FIRST INTERSTATE BANCSYSTEM INCFebruary 09, 20101,144,17214.6%

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Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-02
SC 13G/A2023-02-14
13F-HR2023-01-30
13F-HR2022-10-25
13F-HR2022-08-12
13F-HR2022-05-06

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