$975 Million is the total value of FIRST INTERSTATE BANK's 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $118,237,000 | +29.8% | 1,434,738 | +30.3% | 12.12% | +26.5% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $72,021,000 | +1.5% | 1,855,722 | +2.8% | 7.38% | -1.1% |
| MCHI | Buy | BlackRock Fund Advisorsmsci china etf | $66,635,000 | +37.5% | 986,750 | +67.9% | 6.83% | +34.0% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $51,367,000 | -2.0% | 470,435 | +1.4% | 5.27% | -4.5% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $49,112,000 | -1.0% | 186,690 | +1.2% | 5.04% | -3.5% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $34,072,000 | +2.5% | 309,580 | +4.7% | 3.49% | -0.1% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $31,697,000 | -0.3% | 565,416 | +1.9% | 3.25% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $15,719,000 | +5.1% | 55,757 | +1.0% | 1.61% | +2.5% |
| AAPL | Buy | Apple Inc | $13,711,000 | +9.4% | 96,898 | +5.8% | 1.41% | +6.6% |
| AMZN | Buy | Amazon.com Inc | $12,230,000 | -3.2% | 3,723 | +1.3% | 1.25% | -5.7% |
| XLC | Buy | SSgA Funds Management Inc | $10,868,000 | -0.4% | 135,668 | +0.6% | 1.11% | -3.0% |
| LOW | Buy | LOWE'S COS INC | $10,631,000 | +7.3% | 52,402 | +2.5% | 1.09% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,742,000 | +10.4% | 3,644 | +0.9% | 1.00% | +7.7% |
| NKE | Buy | NIKE INCcl b | $8,033,000 | -5.0% | 55,309 | +1.1% | 0.82% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS | $6,766,000 | +15.3% | 124,296 | +12.3% | 0.69% | +12.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,526,000 | +2.3% | 23,909 | +4.2% | 0.67% | -0.3% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $6,237,000 | +2.4% | 140,304 | +2.1% | 0.64% | -0.3% |
| WMT | Buy | Walmart Inc | $5,995,000 | +2.2% | 43,015 | +3.4% | 0.62% | -0.3% |
| FIBK | Buy | First Interstate BancSystem In | $5,882,000 | +0.5% | 146,115 | +4.4% | 0.60% | -2.1% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $5,807,000 | -0.9% | 84,351 | +0.8% | 0.60% | -3.4% |
| UNH | Buy | UnitedHealth Group Inc | $5,439,000 | +0.3% | 13,920 | +2.8% | 0.56% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,330,000 | +3.2% | 29,700 | +2.7% | 0.55% | +0.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,200,000 | +10.4% | 31,771 | +4.9% | 0.53% | +7.5% |
| DIS | Buy | Walt Disney Co/The | $5,169,000 | -1.5% | 30,550 | +2.3% | 0.53% | -4.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $4,885,000 | -3.0% | 83,966 | +4.1% | 0.50% | -5.5% |
| CRM | Buy | SALESFORCE.COM INC | $4,640,000 | +15.5% | 17,106 | +4.1% | 0.48% | +12.8% |
| AXP | Buy | AMER EXPRESS CO | $4,640,000 | +4.2% | 27,693 | +2.8% | 0.48% | +1.7% |
| CMCSA | Buy | Comcast Corpcl a | $4,544,000 | +1.8% | 81,235 | +3.7% | 0.47% | -0.9% |
| GS | Buy | GOLDMAN SACHS GRP | $4,444,000 | +4.5% | 11,756 | +4.9% | 0.46% | +2.0% |
| PANW | Buy | Palo Alto Networks Inc | $4,318,000 | +33.9% | 9,016 | +3.7% | 0.44% | +30.7% |
| MCD | Buy | MCDONALD'S CORP | $4,233,000 | +6.6% | 17,554 | +2.1% | 0.43% | +3.8% |
| SWKS | Buy | Skyworks Solutions Inc | $4,193,000 | -13.1% | 25,448 | +1.2% | 0.43% | -15.2% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $4,132,000 | +0.1% | 52,966 | +1.2% | 0.42% | -2.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,124,000 | -6.5% | 69,704 | +5.6% | 0.42% | -8.8% |
| UNP | Buy | Union Pacific Corp | $4,064,000 | -8.2% | 20,735 | +2.9% | 0.42% | -10.5% |
| C | Buy | Citigroup Inc | $3,915,000 | +7.2% | 55,789 | +8.1% | 0.40% | +4.4% |
| COST | Buy | Costco Wholesale Corp | $3,732,000 | +17.1% | 8,305 | +3.1% | 0.38% | +14.3% |
| PEP | Buy | PEPSICO INC | $3,529,000 | +8.3% | 23,467 | +6.7% | 0.36% | +5.5% |
| FDX | Buy | FEDEX CORP | $3,397,000 | -23.3% | 15,492 | +4.4% | 0.35% | -25.3% |
| HON | Buy | Honeywell International Inc | $3,380,000 | -0.6% | 15,923 | +2.8% | 0.35% | -3.1% |
| ATVI | Buy | Activision Blizzard Inc | $3,294,000 | -14.8% | 42,565 | +5.0% | 0.34% | -17.0% |
| EMR | Buy | EMERSON ELECTRIC | $2,969,000 | +4.2% | 31,515 | +6.5% | 0.30% | +1.3% |
| ABT | Buy | Abbott Laboratories | $2,954,000 | +3.8% | 25,004 | +1.9% | 0.30% | +1.3% |
| MAS | Buy | Masco Corp | $2,513,000 | -3.8% | 45,240 | +2.1% | 0.26% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $2,409,000 | -5.8% | 18,678 | +4.3% | 0.25% | -8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,308,000 | +1.6% | 20,100 | +5.0% | 0.24% | -0.8% |
| EXC | Buy | Exelon Corp | $1,683,000 | +9.7% | 34,831 | +0.7% | 0.17% | +7.5% |
| HD | Buy | Home Depot Inc/The | $833,000 | +5.0% | 2,537 | +2.0% | 0.08% | +2.4% |
| XOM | Buy | Exxon Mobil Corp | $797,000 | +9.8% | 13,544 | +17.8% | 0.08% | +7.9% |
| T | Buy | AT&T INC | $769,000 | -3.0% | 28,468 | +3.4% | 0.08% | -4.8% |
| INTC | Buy | Intel Corp | $742,000 | -3.6% | 13,922 | +1.6% | 0.08% | -6.2% |
| MDU | Buy | MDU RES GROUP INC | $675,000 | -4.9% | 22,767 | +0.4% | 0.07% | -8.0% |
| MRK | Buy | Merck & Co Inc | $629,000 | +3.6% | 8,375 | +7.3% | 0.06% | 0.0% |
| PFE | Buy | Pfizer Inc | $521,000 | +20.0% | 12,119 | +9.5% | 0.05% | +15.2% |
| CVX | Buy | Chevron Corp | $429,000 | +18.2% | 4,222 | +21.7% | 0.04% | +15.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $354,000 | -3.3% | 1,617 | +1.3% | 0.04% | -7.7% |
| PG | Buy | Procter & Gamble Co/The | $320,000 | +6.7% | 2,286 | +2.8% | 0.03% | +3.1% |
| NVDA | Buy | NVIDIA Corp | $292,000 | +3.5% | 1,412 | +300.0% | 0.03% | 0.0% |
| CVS | Buy | CVS Health Corp | $292,000 | +3.2% | 3,442 | +1.2% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $274,000 | +8.7% | 2,226 | +4.4% | 0.03% | +3.7% |
| AMGN | Buy | Amgen Inc | $263,000 | -3.0% | 1,237 | +11.2% | 0.03% | -6.9% |
| ABBV | Buy | AbbVie Inc | $259,000 | +1.2% | 2,400 | +5.4% | 0.03% | 0.0% |
| KO | New | Coca-Cola Co/The | $237,000 | – | 4,524 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $222,000 | – | 2,553 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.