$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inctr unit | $4,895,000 | +0.2% | 11,406 | 0.0% | 0.50% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.17% | -4.0% | |
| IVW | ISHARESs&p 500 grwt etf | $765,000 | +1.6% | 10,356 | 0.0% | 0.08% | -1.3% | |
| TMO | Thermo Fisher Scientific Inc | $686,000 | +13.4% | 1,200 | 0.0% | 0.07% | +9.4% | |
| JNJ | Johnson & Johnson | $629,000 | -1.9% | 3,895 | 0.0% | 0.06% | -4.5% | |
| TGT | Target Corp | $567,000 | -5.3% | 2,477 | 0.0% | 0.06% | -7.9% | |
| KL | Kirkland Lake Gold Ltd | $549,000 | +7.9% | 13,200 | 0.0% | 0.06% | +3.7% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $447,000 | -0.4% | 5,104 | 0.0% | 0.05% | -2.1% | |
| REET | ISHARES TRglobal reit etf | $440,000 | -1.1% | 16,051 | 0.0% | 0.04% | -4.3% | |
| LMNR | Limoneira Co | $404,000 | -8.0% | 25,000 | 0.0% | 0.04% | -10.9% | |
| IVE | ISHARESs&p 500 val etf | $389,000 | -1.3% | 2,672 | 0.0% | 0.04% | -2.4% | |
| GD | GEN DYNAMICS CORP | $373,000 | +3.9% | 1,905 | 0.0% | 0.04% | 0.0% | |
| LQD | ISHARESiboxx inv cp etf | $332,000 | -0.9% | 2,497 | 0.0% | 0.03% | -2.9% | |
| DIA | SPDR DOW JONES INDut ser 1 | $262,000 | -1.9% | 775 | 0.0% | 0.03% | -3.6% | |
| AUY | YAMANA GOLD INC | $262,000 | -6.1% | 66,200 | 0.0% | 0.03% | -6.9% | |
| VOO | VANGUARD | $256,000 | +0.4% | 649 | 0.0% | 0.03% | -3.7% | |
| AEM | Agnico Eagle Mines Ltd | $256,000 | -14.4% | 4,943 | 0.0% | 0.03% | -16.1% | |
| ZTS | Pfizer Inccl a | $243,000 | +4.3% | 1,250 | 0.0% | 0.02% | 0.0% | |
| OLN | Olin Corp | $241,000 | +4.3% | 5,000 | 0.0% | 0.02% | +4.2% | |
| REGN | REGENERON PHARMACEUTICALS | $227,000 | +8.6% | 375 | 0.0% | 0.02% | +4.5% | |
| SBUX | STARBUCKS CORP | $223,000 | -1.8% | 2,027 | 0.0% | 0.02% | -4.2% | |
| CI | Cigna Corp | $224,000 | -15.8% | 1,119 | 0.0% | 0.02% | -17.9% | |
| V | VISA INC | $216,000 | -4.8% | 971 | 0.0% | 0.02% | -8.3% | |
| MU | Micron Technology Inc | $213,000 | -16.5% | 3,000 | 0.0% | 0.02% | -18.5% | |
| EQX | Equinox Gold Corp | $88,000 | -4.3% | 13,264 | 0.0% | 0.01% | -10.0% |
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.