$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 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | Vanguard ETF/USAint-term corp | $168,165,000 | – | 1,767,552 | +100.0% | 23.25% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $65,280,000 | +87.6% | 210,791 | +56.5% | 9.02% | +3.6% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $49,953,000 | +2062.5% | 731,482 | +1677.0% | 6.91% | +1094.8% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $30,949,000 | +37.1% | 174,043 | +10.9% | 4.28% | -24.3% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $28,576,000 | +30.6% | 273,483 | +0.4% | 3.95% | -27.9% |
| CSCO | Buy | CISCO SYSTEMS | $9,199,000 | +27.3% | 197,241 | +7.3% | 1.27% | -29.6% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $6,827,000 | +20.9% | 63,852 | +0.4% | 0.94% | -33.2% |
| DIS | Buy | Walt Disney Co/The | $5,914,000 | +22.8% | 53,038 | +6.4% | 0.82% | -32.1% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,886,000 | -0.5% | 32,970 | +1.9% | 0.81% | -45.0% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $5,665,000 | +289.3% | 149,670 | +198.9% | 0.78% | +115.1% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $5,466,000 | +13.7% | 157,002 | +1.2% | 0.76% | -37.2% |
| FB | Buy | Facebook Inccl a | $5,354,000 | +37.9% | 23,579 | +1.3% | 0.74% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $5,319,000 | +9.7% | 90,712 | +1.9% | 0.74% | -39.5% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $5,239,000 | +111.8% | 76,268 | +82.0% | 0.72% | +17.0% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $4,734,000 | +55.0% | 84,006 | +23.8% | 0.65% | -14.4% |
| MCD | Buy | MCDONALD'S CORP | $4,483,000 | +268.4% | 24,302 | +230.1% | 0.62% | +103.3% |
| EEM | Buy | BlackRock Fund Advisorsmsci emg mkt etf | $4,327,000 | +26.6% | 108,223 | +8.0% | 0.60% | -30.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,083,000 | +29.7% | 36,377 | +3.8% | 0.56% | -28.4% |
| SBUX | Buy | STARBUCKS CORP | $3,476,000 | +28.1% | 47,235 | +14.4% | 0.48% | -29.2% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $3,246,000 | +36.8% | 53,328 | +20.2% | 0.45% | -24.4% |
| KLAC | New | KLA Corp | $2,680,000 | – | 13,780 | +100.0% | 0.37% | – |
| XLNX | Buy | Xilinx Inc | $2,408,000 | +27.2% | 24,469 | +0.7% | 0.33% | -29.7% |
| QCOM | Buy | QUALCOMM INC | $2,389,000 | +55.1% | 26,184 | +15.0% | 0.33% | -14.3% |
| ABT | Buy | Abbott Laboratories | $2,331,000 | +832.4% | 25,492 | +706.7% | 0.32% | +411.1% |
| V | Buy | VISA INC | $2,305,000 | +60.9% | 11,930 | +34.1% | 0.32% | -11.1% |
| COST | Buy | Costco Wholesale Corp | $1,958,000 | +6.5% | 6,458 | +0.2% | 0.27% | -41.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,957,000 | +109.3% | 1,384 | +72.1% | 0.27% | +15.8% |
| JNJ | Buy | Johnson & Johnson | $1,875,000 | +10.0% | 13,336 | +2.6% | 0.26% | -39.3% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,836,000 | +103.8% | 8,508 | +83.5% | 0.25% | +12.9% |
| ADSK | Buy | Autodesk Inc | $1,647,000 | +191.5% | 6,884 | +90.2% | 0.23% | +61.7% |
| NVDA | Buy | NVIDIA Corp | $1,543,000 | +137.8% | 4,061 | +65.1% | 0.21% | +31.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,537,000 | +97.3% | 2,465 | +54.5% | 0.21% | +8.7% |
| INTC | Buy | Intel Corp | $1,531,000 | +11.1% | 25,576 | +0.4% | 0.21% | -38.6% |
| ORCL | Buy | ORACLE CORP | $1,484,000 | +98.1% | 26,850 | +73.2% | 0.20% | +9.6% |
| DE | Buy | Deere & Co | $1,343,000 | +92.7% | 8,548 | +69.3% | 0.19% | +6.9% |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $1,311,000 | – | 37,851 | +100.0% | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $1,284,000 | +4.4% | 22,747 | +2.5% | 0.18% | -42.2% |
| CRM | Buy | SALESFORCE.COM INC | $1,283,000 | +244.0% | 6,849 | +164.4% | 0.18% | +90.3% |
| BA | Buy | BOEING CO | $1,127,000 | +105.3% | 6,152 | +67.1% | 0.16% | +13.9% |
| MNST | Buy | Monster Beverage Corp | $1,061,000 | +127.7% | 15,311 | +84.9% | 0.15% | +25.6% |
| NVS | Buy | Novartis AGsponsored adr | $866,000 | +57.7% | 9,907 | +48.7% | 0.12% | -12.4% |
| NSC | Buy | Norfolk Southern Corp | $853,000 | +23.1% | 4,858 | +2.3% | 0.12% | -31.8% |
| MA | Buy | MASTERCARD INCcl a | $758,000 | +25.9% | 2,561 | +2.8% | 0.10% | -30.5% |
| EXPD | Buy | EXPEDTRS INTL WASH | $734,000 | +127.2% | 9,653 | +99.6% | 0.10% | +24.7% |
| MO | Buy | Altria Group Inc | $609,000 | +8.2% | 15,514 | +6.7% | 0.08% | -40.4% |
| MDU | Buy | MDU RES GROUP INC | $592,000 | +5.7% | 26,722 | +2.6% | 0.08% | -41.4% |
| FDS | Buy | FactSet Research Systems Inc | $587,000 | +150.9% | 1,787 | +99.0% | 0.08% | +37.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $586,000 | +112.3% | 2,826 | +69.1% | 0.08% | +17.4% |
| CERN | Buy | Cerner Corp | $558,000 | +97.9% | 8,143 | +81.7% | 0.08% | +8.5% |
| SEIC | Buy | SEI INVESTMENTS | $551,000 | +137.5% | 10,013 | +99.7% | 0.08% | +31.0% |
| CL | Buy | COLGATE-PALMOLIVE | $542,000 | +92.9% | 7,408 | +75.1% | 0.08% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL | $526,000 | +103.1% | 7,504 | +111.3% | 0.07% | +12.3% |
| ILMN | New | Illumina Inc | $523,000 | – | 1,413 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $440,000 | – | 966 | +100.0% | 0.06% | – |
| VWO | Buy | Vanguard Group Inc/Theftse emr mkt etf | $433,000 | +19.9% | 10,924 | +1.6% | 0.06% | -33.3% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $425,000 | +84.0% | 7,928 | +53.6% | 0.06% | +1.7% |
| YUM | New | YUM BRANDS INC | $426,000 | – | 4,907 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $387,000 | +33.9% | 3,578 | +19.3% | 0.05% | -25.0% |
| ABBV | Buy | AbbVie Inc | $380,000 | +33.3% | 3,866 | +3.6% | 0.05% | -25.4% |
| ISRG | New | Intuitive Surgical Inc | $360,000 | – | 631 | +100.0% | 0.05% | – |
| IBM | Buy | INTL BUSINESS MCHN | $350,000 | +41.1% | 2,900 | +29.5% | 0.05% | -22.6% |
| BP | Buy | BP PLCsponsored adr | $330,000 | -2.1% | 14,134 | +2.0% | 0.05% | -45.2% |
| REET | New | ISHARES TRglobal reit etf | $335,000 | – | 16,051 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $310,000 | – | 2,085 | +100.0% | 0.04% | – |
| AEP | New | American Electric Power Co Inc | $306,000 | – | 3,841 | +100.0% | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $303,000 | – | 6,307 | +100.0% | 0.04% | – |
| IWM | New | ISHARESrussell 2000 etf | $283,000 | – | 1,978 | +100.0% | 0.04% | – |
| SLB | New | Schlumberger Ltd | $253,000 | – | 13,760 | +100.0% | 0.04% | – |
| VAR | New | Varian Medical Systems Inc | $216,000 | – | 1,759 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEV | $210,000 | – | 4,000 | +100.0% | 0.03% | – |
| IPGP | New | IPG Photonics Corp | $200,000 | – | 1,250 | +100.0% | 0.03% | – |
| OLN | New | Olin Corp | $149,000 | – | 13,000 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $100,000 | +63.9% | 16,500 | +31.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.