| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTH | Exit | LightPath Technologies Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -13,264 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -900 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -990 | -100.0% | -0.03% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,266 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -3,608 | -100.0% | -0.03% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -4,200 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -775 | -100.0% | -0.03% | – |
| EEMS | Exit | BlackRock Fund Advisorsem mkt sm-cp etf | $0 | – | -4,565 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -2,780 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,112 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,408 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,465 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,720 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,399 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -4,166 | -100.0% | -0.04% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,387 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,660 | -100.0% | -0.04% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,905 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,503 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,363 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,463 | -100.0% | -0.04% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -870 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,678 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,497 | -100.0% | -0.05% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -4,943 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,789 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -66,200 | -100.0% | -0.05% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -16,051 | -100.0% | -0.05% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -25,000 | -100.0% | -0.06% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -11,410 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -5,104 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp | $0 | – | -2,509 | -100.0% | -0.06% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -9,024 | -100.0% | -0.06% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -301 | -100.0% | -0.07% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -14,000 | -100.0% | -0.07% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -13,200 | -100.0% | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,258 | -100.0% | -0.08% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -8,701 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,667 | -100.0% | -0.08% | – |
| INTC | Exit | Intel Corp | $0 | – | -12,670 | -100.0% | -0.08% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -8,029 | -100.0% | -0.09% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -2,599 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,091 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -27,543 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,587 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,452 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -13,974 | -100.0% | -0.12% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -11,755 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -4 | -100.0% | -0.18% | – |
| EXC | Exit | Exelon Corp | $0 | – | -36,657 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -17,032 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -30,153 | -100.0% | -0.32% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -23,913 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -42,700 | -100.0% | -0.36% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -8,158 | -100.0% | -0.39% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -15,265 | -100.0% | -0.43% | – |
| KLAC | Exit | KLA Corp | $0 | – | -12,722 | -100.0% | -0.44% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -27,946 | -100.0% | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,083 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -17,246 | -100.0% | -0.49% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -13,746 | -100.0% | -0.50% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -52,638 | -100.0% | -0.51% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -25,532 | -100.0% | -0.52% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,184 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -67,425 | -100.0% | -0.56% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -80,522 | -100.0% | -0.56% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -27,400 | -100.0% | -0.59% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -82,114 | -100.0% | -0.64% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -18,263 | -100.0% | -0.64% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -14,173 | -100.0% | -0.66% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -121,875 | -100.0% | -0.66% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -113,988 | -100.0% | -0.68% | – |
| XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -142,616 | -100.0% | -0.70% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -22,744 | -100.0% | -0.70% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -33,970 | -100.0% | -0.71% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -103,233 | -100.0% | -0.71% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -143,582 | -100.0% | -0.72% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -80,766 | -100.0% | -0.73% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -26,760 | -100.0% | -0.74% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -43,977 | -100.0% | -0.74% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -81,106 | -100.0% | -0.78% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -32,732 | -100.0% | -0.79% | – |
| WMT | Exit | Walmart Inc | $0 | – | -42,447 | -100.0% | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,733 | -100.0% | -0.87% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -18,441 | -100.0% | -0.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -56,297 | -100.0% | -1.06% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -52,018 | -100.0% | -1.11% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -129,251 | -100.0% | -1.16% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -350,569 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,183 | -100.0% | -1.66% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,849 | -100.0% | -1.67% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -143,684 | -100.0% | -1.70% | – |
| AAPL | Exit | Apple Inc | $0 | – | -96,275 | -100.0% | -1.70% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -202,067 | -100.0% | -3.05% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -240,819 | -100.0% | -4.17% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -167,311 | -100.0% | -5.12% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -1,644,073 | -100.0% | -8.43% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -759,569 | -100.0% | -9.30% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -203,762 | -100.0% | -10.19% | – |
| VCIT | Exit | Vanguard ETF/USAint-term corp | $0 | – | -1,860,253 | -100.0% | -24.07% | – |
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.