$1.03 Billion is the total value of FIRST INTERSTATE BANK's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $121,549,000 | -1.1% | 1,310,360 | +0.6% | 11.79% | -6.4% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $85,196,000 | +65.9% | 744,009 | +58.2% | 8.27% | +57.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $73,787,000 | +2.5% | 1,871,330 | +0.8% | 7.16% | -3.0% |
| FXI | New | ISHARESchina lg-cap etf | $60,457,000 | – | 1,652,743 | +100.0% | 5.86% | – |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $53,055,000 | +8.0% | 187,420 | +0.4% | 5.15% | +2.2% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $35,635,000 | +4.6% | 326,751 | +5.5% | 3.46% | -1.0% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $33,354,000 | +5.2% | 573,486 | +1.4% | 3.24% | -0.4% |
| AAPL | Buy | Apple Inc | $17,275,000 | +26.0% | 97,288 | +0.4% | 1.68% | +19.2% |
| XSD | Buy | SSgA Funds Management Incs&p semicndctr | $12,841,000 | +23.4% | 52,811 | +0.4% | 1.25% | +16.8% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $6,671,000 | +14.9% | 86,521 | +2.6% | 0.65% | +8.7% |
| FIBK | Buy | First Interstate BancSystem In | $6,261,000 | +6.4% | 153,963 | +5.4% | 0.61% | +0.7% |
| PANW | Buy | Palo Alto Networks Inc | $5,050,000 | +17.0% | 9,071 | +0.6% | 0.49% | +10.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,036,000 | -3.2% | 31,805 | +0.1% | 0.49% | -8.3% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $4,761,000 | +79.2% | 66,512 | +59.9% | 0.46% | +69.9% |
| COST | Buy | Costco Wholesale Corp | $4,744,000 | +27.1% | 8,357 | +0.6% | 0.46% | +20.1% |
| ATVI | Buy | Activision Blizzard Inc | $4,469,000 | +35.7% | 67,169 | +57.8% | 0.43% | +28.4% |
| FB | Buy | Facebook Inccl a | $4,429,000 | -0.8% | 13,169 | +0.1% | 0.43% | -6.1% |
| CRM | Buy | SALESFORCE.COM INC | $4,381,000 | -5.6% | 17,239 | +0.8% | 0.42% | -10.7% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $4,354,000 | +5.6% | 69,834 | +0.2% | 0.42% | -0.2% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $4,209,000 | +1.9% | 53,490 | +1.0% | 0.41% | -3.8% |
| PEP | Buy | PEPSICO INC | $4,120,000 | +16.7% | 23,716 | +1.1% | 0.40% | +10.5% |
| SWKS | Buy | Skyworks Solutions Inc | $3,958,000 | -5.6% | 25,510 | +0.2% | 0.38% | -10.7% |
| ABT | Buy | Abbott Laboratories | $3,525,000 | +19.3% | 25,045 | +0.2% | 0.34% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $3,443,000 | +42.9% | 18,824 | +0.8% | 0.33% | +35.2% |
| HON | Buy | Honeywell International Inc | $3,333,000 | -1.4% | 15,985 | +0.4% | 0.32% | -6.9% |
| MAS | Buy | Masco Corp | $3,196,000 | +27.2% | 45,517 | +0.6% | 0.31% | +20.2% |
| EMR | Buy | EMERSON ELECTRIC | $2,930,000 | -1.3% | 31,520 | +0.0% | 0.28% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,793,000 | +21.0% | 20,424 | +1.6% | 0.27% | +14.3% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,429,000 | +3.7% | 12,530 | +4.4% | 0.14% | -1.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $890,000 | +29.7% | 1,334 | +11.2% | 0.09% | +22.9% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $805,000 | +80.1% | 9,253 | +81.3% | 0.08% | +69.6% |
| INTC | Buy | Intel Corp | $719,000 | -3.1% | 13,958 | +0.3% | 0.07% | -7.9% |
| T | Buy | AT&T INC | $715,000 | -7.0% | 29,065 | +2.1% | 0.07% | -12.7% |
| JNJ | Buy | Johnson & Johnson | $674,000 | +7.2% | 3,940 | +1.2% | 0.06% | +1.6% |
| MRK | Buy | Merck & Co Inc | $653,000 | +3.8% | 8,509 | +1.6% | 0.06% | -1.6% |
| TGT | Buy | Target Corp | $577,000 | +1.8% | 2,491 | +0.6% | 0.06% | -3.4% |
| INMD | Buy | Inmode Ltd | $459,000 | -17.7% | 6,500 | +85.7% | 0.04% | -21.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $379,000 | +7.1% | 1,706 | +5.5% | 0.04% | +2.8% |
| CVS | Buy | CVS Health Corp | $362,000 | +24.0% | 3,504 | +1.8% | 0.04% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $245,000 | +9.9% | 2,092 | +3.2% | 0.02% | +4.3% |
| GBCI | New | Glacier Bancorp Inc | $236,000 | – | 4,157 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CP | $226,000 | – | 3,636 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE | $208,000 | – | 2,434 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.