$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $99,054,000 | -16.2% | 1,218,976 | -15.0% | 9.61% | -20.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $76,603,000 | +6.9% | 160,598 | -3.4% | 7.43% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $28,827,000 | +8.0% | 204,602 | -2.4% | 2.80% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $24,171,000 | +15.0% | 139,019 | -1.2% | 2.34% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $18,541,000 | +18.0% | 55,127 | -1.1% | 1.80% | +11.6% |
| AMZN | Sell | Amazon.com Inc | $12,277,000 | +0.4% | 3,682 | -1.1% | 1.19% | -5.0% |
| XLI | Sell | State Street ETF/USAsbi int-inds | $12,124,000 | +6.8% | 114,585 | -1.2% | 1.18% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $11,828,000 | +3.5% | 302,885 | -0.6% | 1.15% | -2.0% |
| LOW | Sell | LOWE'S COS INC | $11,718,000 | +10.2% | 45,334 | -13.5% | 1.14% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,505,000 | +7.8% | 3,626 | -0.5% | 1.02% | +2.0% |
| XLC | Sell | SSgA Funds Management Inc | $10,480,000 | -3.6% | 134,908 | -0.6% | 1.02% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $9,382,000 | +5.6% | 169,042 | -0.9% | 0.91% | -0.1% |
| NKE | Sell | NIKE INCcl b | $9,128,000 | +13.6% | 54,767 | -1.0% | 0.89% | +7.5% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $7,254,000 | +16.3% | 140,021 | -0.2% | 0.70% | +10.2% |
| CSCO | Sell | CISCO SYSTEMS | $7,250,000 | +7.2% | 114,411 | -8.0% | 0.70% | +1.3% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,111,000 | +9.0% | 23,780 | -0.5% | 0.69% | +3.1% |
| UNH | Sell | UnitedHealth Group Inc | $6,975,000 | +28.2% | 13,890 | -0.2% | 0.68% | +21.3% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $6,728,000 | +13.7% | 74,246 | -0.8% | 0.65% | +7.6% |
| WMT | Sell | Walmart Inc | $6,198,000 | +3.4% | 42,839 | -0.4% | 0.60% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $5,774,000 | +8.3% | 28,247 | -4.9% | 0.56% | +2.6% |
| MDLZ | Sell | Kraft Foods Inccl a | $5,554,000 | +13.7% | 83,761 | -0.2% | 0.54% | +7.6% |
| SPY | Sell | State Street ETF/USAtr unit | $5,275,000 | +7.8% | 11,106 | -2.6% | 0.51% | +2.0% |
| UNP | Sell | Union Pacific Corp | $5,194,000 | +27.8% | 20,616 | -0.6% | 0.50% | +20.9% |
| DIS | Sell | Walt Disney Co/The | $4,703,000 | -9.0% | 30,368 | -0.6% | 0.46% | -14.0% |
| MCD | Sell | MCDONALD'S CORP | $4,687,000 | +10.7% | 17,484 | -0.4% | 0.46% | +4.8% |
| AXP | Sell | AMER EXPRESS CO | $4,524,000 | -2.5% | 27,657 | -0.1% | 0.44% | -7.8% |
| GS | Sell | GOLDMAN SACHS GRP | $4,495,000 | +1.1% | 11,750 | -0.1% | 0.44% | -4.4% |
| CMCSA | Sell | Comcast Corpcl a | $4,087,000 | -10.1% | 81,216 | -0.0% | 0.40% | -14.8% |
| FDX | Sell | FEDEX CORP | $3,987,000 | +17.4% | 15,415 | -0.5% | 0.39% | +11.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,576,000 | -11.3% | 73,209 | -8.5% | 0.35% | -16.0% |
| C | Sell | Citigroup Inc | $3,341,000 | -14.7% | 55,317 | -0.8% | 0.32% | -19.2% |
| HD | Sell | Home Depot Inc/The | $1,011,000 | +21.4% | 2,436 | -4.0% | 0.10% | +15.3% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $718,000 | -6.1% | 8,581 | -17.1% | 0.07% | -10.3% |
| MDU | Sell | MDU RES GROUP INC | $699,000 | +3.6% | 22,667 | -0.4% | 0.07% | -1.4% |
| PFE | Sell | Pfizer Inc | $704,000 | +35.1% | 11,919 | -1.7% | 0.07% | +28.3% |
| XOM | Sell | Exxon Mobil Corp | $649,000 | -18.6% | 10,611 | -21.7% | 0.06% | -23.2% |
| CVX | Sell | Chevron Corp | $492,000 | +14.7% | 4,196 | -0.6% | 0.05% | +9.1% |
| PG | Sell | Procter & Gamble Co/The | $368,000 | +15.0% | 2,249 | -1.6% | 0.04% | +9.1% |
| MCHI | Sell | BlackRock Fund Advisorsmsci china etf | $356,000 | -99.5% | 5,659 | -99.4% | 0.04% | -99.5% |
| ABBV | Sell | AbbVie Inc | $320,000 | +23.6% | 2,360 | -1.7% | 0.03% | +14.8% |
| AMGN | Sell | Amgen Inc | $269,000 | +2.3% | 1,194 | -3.5% | 0.03% | -3.7% |
| NVDA | Sell | NVIDIA Corp | $268,000 | -8.2% | 912 | -35.4% | 0.03% | -13.3% |
| KO | Sell | Coca-Cola Co/The | $261,000 | +10.1% | 4,413 | -2.5% | 0.02% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEV | $222,000 | -22.6% | 1,540 | -44.8% | 0.02% | -24.1% |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,250 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -34,831 | -100.0% | -0.17% | – |
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.