$951 Million is the total value of FIRST INTERSTATE BANK's 187 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD ETF/USAint-term corp | $145,971,000 | – | 1,535,407 | +100.0% | 15.36% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $91,062,000 | – | 1,100,984 | +100.0% | 9.58% | – |
| IVV | New | ISHAREScore s&p500 etf | $72,782,000 | – | 169,291 | +100.0% | 7.66% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $70,984,000 | – | 1,804,602 | +100.0% | 7.47% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $52,427,000 | – | 464,033 | +100.0% | 5.52% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $49,588,000 | – | 184,525 | +100.0% | 5.22% | – |
| MCHI | New | BlackRock Fund Advisorsmsci china etf | $48,457,000 | – | 587,787 | +100.0% | 5.10% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $33,249,000 | – | 295,654 | +100.0% | 3.50% | – |
| IEUR | New | BlackRock Fund Advisorscore msci euro | $31,794,000 | – | 555,059 | +100.0% | 3.34% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $26,734,000 | – | 212,258 | +100.0% | 2.81% | – |
| XLK | New | SELECT SECTOR SPDRtechnology | $20,828,000 | – | 141,052 | +100.0% | 2.19% | – |
| MSFT | New | MICROSOFT CORP | $14,952,000 | – | 55,196 | +100.0% | 1.57% | – |
| AMZN | New | Amazon.com Inc | $12,639,000 | – | 3,674 | +100.0% | 1.33% | – |
| AAPL | New | Apple Inc | $12,538,000 | – | 91,547 | +100.0% | 1.32% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $11,984,000 | – | 117,026 | +100.0% | 1.26% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $11,242,000 | – | 306,406 | +100.0% | 1.18% | – |
| XLC | New | SSgA Funds Management Inc | $10,917,000 | – | 134,827 | +100.0% | 1.15% | – |
| XSD | New | SSgA Funds Management Incs&p semicndctr | $10,160,000 | – | 52,817 | +100.0% | 1.07% | – |
| LOW | New | LOWE'S COS INC | $9,912,000 | – | 51,099 | +100.0% | 1.04% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $9,217,000 | – | 171,087 | +100.0% | 0.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,822,000 | – | 3,613 | +100.0% | 0.93% | – |
| NKE | New | NIKE INCcl b | $8,455,000 | – | 54,727 | +100.0% | 0.89% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $6,379,000 | – | 22,951 | +100.0% | 0.67% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $6,311,000 | – | 76,672 | +100.0% | 0.66% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $6,091,000 | – | 137,404 | +100.0% | 0.64% | – |
| WMT | New | Walmart Inc | $5,868,000 | – | 41,612 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYSTEMS | $5,868,000 | – | 110,712 | +100.0% | 0.62% | – |
| FIBK | New | First Interstate BancSystem In | $5,855,000 | – | 139,965 | +100.0% | 0.62% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $5,857,000 | – | 83,705 | +100.0% | 0.62% | – |
| UNH | New | UnitedHealth Group Inc | $5,422,000 | – | 13,540 | +100.0% | 0.57% | – |
| DIS | New | Walt Disney Co/The | $5,248,000 | – | 29,856 | +100.0% | 0.55% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $5,165,000 | – | 28,928 | +100.0% | 0.54% | – |
| MDLZ | New | Kraft Foods Inccl a | $5,035,000 | – | 80,633 | +100.0% | 0.53% | – |
| SPY | New | SSgA Funds Management Inctr unit | $4,883,000 | – | 11,406 | +100.0% | 0.51% | – |
| SWKS | New | Skyworks Solutions Inc | $4,824,000 | – | 25,158 | +100.0% | 0.51% | – |
| JPM | New | JPMorgan Chase & Co | $4,711,000 | – | 30,288 | +100.0% | 0.50% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,716,000 | – | 85,509 | +100.0% | 0.50% | – |
| FB | New | Facebook Inccl a | $4,669,000 | – | 13,429 | +100.0% | 0.49% | – |
| CMCSA | New | Comcast Corpcl a | $4,465,000 | – | 78,303 | +100.0% | 0.47% | – |
| AXP | New | AMER EXPRESS CO | $4,452,000 | – | 26,947 | +100.0% | 0.47% | – |
| UNP | New | Union Pacific Corp | $4,429,000 | – | 20,141 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORP | $4,427,000 | – | 14,841 | +100.0% | 0.47% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $4,410,000 | – | 65,988 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GRP | $4,253,000 | – | 11,205 | +100.0% | 0.45% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $4,128,000 | – | 52,329 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE.COM INC | $4,016,000 | – | 16,438 | +100.0% | 0.42% | – |
| MCD | New | MCDONALD'S CORP | $3,971,000 | – | 17,193 | +100.0% | 0.42% | – |
| ATVI | New | Activision Blizzard Inc | $3,867,000 | – | 40,521 | +100.0% | 0.41% | – |
| C | New | Citigroup Inc | $3,652,000 | – | 51,617 | +100.0% | 0.38% | – |
| HON | New | Honeywell International Inc | $3,399,000 | – | 15,495 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $3,260,000 | – | 21,998 | +100.0% | 0.34% | – |
| PANW | New | Palo Alto Networks Inc | $3,225,000 | – | 8,692 | +100.0% | 0.34% | – |
| COST | New | Costco Wholesale Corp | $3,187,000 | – | 8,056 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELECTRIC | $2,848,000 | – | 29,595 | +100.0% | 0.30% | – |
| ABT | New | Abbott Laboratories | $2,846,000 | – | 24,545 | +100.0% | 0.30% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,646,000 | – | 41,852 | +100.0% | 0.28% | – |
| MAS | New | Masco Corp | $2,611,000 | – | 44,330 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $2,558,000 | – | 17,900 | +100.0% | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,272,000 | – | 19,140 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $1,674,000 | – | 4 | +100.0% | 0.18% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $1,606,000 | – | 13,923 | +100.0% | 0.17% | – |
| EXC | New | Exelon Corp | $1,534,000 | – | 34,606 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $793,000 | – | 27,543 | +100.0% | 0.08% | – |
| HD | New | Home Depot Inc/The | $793,000 | – | 2,487 | +100.0% | 0.08% | – |
| INTC | New | Intel Corp | $770,000 | – | 13,707 | +100.0% | 0.08% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $753,000 | – | 10,356 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $726,000 | – | 11,502 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INC | $710,000 | – | 22,667 | +100.0% | 0.08% | – |
| GOOG | New | Alphabet Inccap stk cl c | $682,000 | – | 272 | +100.0% | 0.07% | – |
| JNJ | New | Johnson & Johnson | $641,000 | – | 3,895 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $605,000 | – | 1,200 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $607,000 | – | 7,804 | +100.0% | 0.06% | – |
| TGT | New | Target Corp | $599,000 | – | 2,477 | +100.0% | 0.06% | – |
| SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $565,000 | – | 7,613 | +100.0% | 0.06% | – |
| KL | New | Kirkland Lake Gold Ltd | $509,000 | – | 13,200 | +100.0% | 0.05% | – |
| REET | New | ISHARES TRglobal reit etf | $445,000 | – | 16,051 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $449,000 | – | 5,104 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Inc | $434,000 | – | 11,070 | +100.0% | 0.05% | – |
| LMNR | New | Limoneira Co | $439,000 | – | 25,000 | +100.0% | 0.05% | – |
| INMD | New | Inmode Ltd | $426,000 | – | 4,500 | +100.0% | 0.04% | – |
| IVE | New | ISHARESs&p 500 val etf | $394,000 | – | 2,672 | +100.0% | 0.04% | – |
| EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $370,000 | – | 5,908 | +100.0% | 0.04% | – |
| IWM | New | ISHARESrussell 2000 etf | $366,000 | – | 1,597 | +100.0% | 0.04% | – |
| CVX | New | Chevron Corp | $363,000 | – | 3,470 | +100.0% | 0.04% | – |
| GD | New | GEN DYNAMICS CORP | $359,000 | – | 1,905 | +100.0% | 0.04% | – |
| LQD | New | ISHARESiboxx inv cp etf | $335,000 | – | 2,497 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Co/The | $300,000 | – | 2,224 | +100.0% | 0.03% | – |
| AEM | New | Agnico Eagle Mines Ltd | $299,000 | – | 4,943 | +100.0% | 0.03% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $298,000 | – | 18,591 | +100.0% | 0.03% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $296,000 | – | 5,452 | +100.0% | 0.03% | – |
| CVS | New | CVS Health Corp | $283,000 | – | 3,400 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp | $282,000 | – | 353 | +100.0% | 0.03% | – |
| AMGN | New | Amgen Inc | $271,000 | – | 1,112 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $279,000 | – | 66,200 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDut ser 1 | $267,000 | – | 775 | +100.0% | 0.03% | – |
| CI | New | Cigna Corp | $266,000 | – | 1,119 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEV | $265,000 | – | 2,825 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX Laboratories Inc | $253,000 | – | 400 | +100.0% | 0.03% | – |
| ABBV | New | AbbVie Inc | $256,000 | – | 2,278 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD | $255,000 | – | 649 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $252,000 | – | 2,132 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc | $255,000 | – | 3,000 | +100.0% | 0.03% | – |
| DHR | New | Danaher Corp | $236,000 | – | 881 | +100.0% | 0.02% | – |
| ZTS | New | Pfizer Inccl a | $233,000 | – | 1,250 | +100.0% | 0.02% | – |
| OLN | New | Olin Corp | $231,000 | – | 5,000 | +100.0% | 0.02% | – |
| V | New | VISA INC | $227,000 | – | 971 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $227,000 | – | 2,027 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CP | $231,000 | – | 3,643 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $209,000 | – | 375 | +100.0% | 0.02% | – |
| EQX | New | Equinox Gold Corp | $92,000 | – | 13,264 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.