$1.07 Billion is the total value of FIRST INTERSTATE BANK's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $96,547,000 | -20.6% | 1,122,126 | -14.4% | 9.06% | -23.2% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $89,488,000 | +5.0% | 829,515 | +11.5% | 8.40% | +1.6% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $82,546,000 | -16.7% | 1,057,066 | -13.3% | 7.75% | -19.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $72,027,000 | -6.0% | 158,760 | -1.1% | 6.76% | -9.0% |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $68,846,000 | – | 189,899 | +100.0% | 6.46% | – |
| FXI | Buy | ISHARESchina lg-cap etf | $62,763,000 | +3.8% | 1,963,179 | +18.8% | 5.89% | +0.4% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $57,989,000 | +73.9% | 1,085,932 | +89.4% | 5.44% | +68.2% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $52,498,000 | -1.0% | 195,641 | +4.4% | 4.93% | -4.3% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $33,284,000 | -6.6% | 340,465 | +4.2% | 3.12% | -9.6% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $23,633,000 | -18.0% | 172,514 | -15.7% | 2.22% | -20.7% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $23,313,000 | -3.5% | 146,692 | +5.5% | 2.19% | -6.7% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $22,902,000 | -69.0% | 628,834 | -66.4% | 2.15% | -70.0% |
| MSFT | Buy | MICROSOFT CORP | $21,904,000 | +18.1% | 71,045 | +28.9% | 2.06% | +14.3% |
| AAPL | Buy | Apple Inc | $21,840,000 | +26.4% | 125,079 | +28.6% | 2.05% | +22.3% |
| AMZN | Buy | Amazon.com Inc | $14,288,000 | +16.4% | 4,383 | +19.0% | 1.34% | +12.6% |
| XSD | Buy | State Street Global Advisors Incs&p semicndctr | $13,778,000 | +7.3% | 66,414 | +25.8% | 1.29% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $13,472,000 | +43.6% | 176,243 | +4.3% | 1.26% | +39.0% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $12,081,000 | +2.1% | 315,268 | +4.1% | 1.13% | -1.2% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $10,006,000 | -17.5% | 97,162 | -15.2% | 0.94% | -20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,935,000 | -5.4% | 3,572 | -1.5% | 0.93% | -8.4% |
| XLC | Buy | SSgA Funds Management Inc | $9,756,000 | -6.9% | 141,849 | +5.1% | 0.92% | -9.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $9,574,000 | +34.6% | 27,127 | +14.1% | 0.90% | +30.3% |
| UNH | Buy | UnitedHealth Group Inc | $9,263,000 | +32.8% | 18,164 | +30.8% | 0.87% | +28.4% |
| LOW | Sell | LOWE'S COS INC | $8,917,000 | -23.9% | 44,105 | -2.7% | 0.84% | -26.4% |
| CSCO | Buy | CISCO SYSTEMS | $8,224,000 | +13.4% | 147,484 | +28.9% | 0.77% | +9.8% |
| COST | Buy | Costco Wholesale Corp | $7,913,000 | +66.8% | 13,742 | +64.4% | 0.74% | +61.5% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $7,615,000 | +13.2% | 86,380 | +16.3% | 0.72% | +9.5% |
| NKE | Sell | NIKE INCcl b | $7,349,000 | -19.5% | 54,611 | -0.3% | 0.69% | -22.1% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $6,982,000 | -3.7% | 144,507 | +3.2% | 0.66% | -7.0% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $6,925,000 | +3.8% | 91,258 | +5.5% | 0.65% | +0.5% |
| WMT | Buy | Walmart Inc | $6,884,000 | +11.1% | 46,227 | +7.9% | 0.65% | +7.5% |
| MDLZ | Buy | Kraft Foods Inccl a | $6,548,000 | +17.9% | 104,309 | +24.5% | 0.62% | +14.1% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,650,000 | -2.1% | 30,539 | +8.1% | 0.53% | -5.4% |
| IBB | New | ISHARESishares biotech | $5,589,000 | – | 42,888 | +100.0% | 0.52% | – |
| BMY | Buy | BRISTOL-MYRS SQUIB | $5,577,000 | +28.1% | 76,366 | +9.4% | 0.52% | +23.9% |
| FIBK | Sell | First Interstate BancSystem In | $5,566,000 | -11.1% | 151,361 | -1.7% | 0.52% | -14.0% |
| PANW | Sell | Palo Alto Networks Inc | $5,515,000 | +9.2% | 8,859 | -2.3% | 0.52% | +5.7% |
| MCD | Buy | MCDONALD'S CORP | $5,513,000 | +17.6% | 22,293 | +27.5% | 0.52% | +13.6% |
| ATVI | Buy | Activision Blizzard Inc | $5,511,000 | +23.3% | 68,791 | +2.4% | 0.52% | +19.1% |
| UNP | Sell | Union Pacific Corp | $5,466,000 | +5.2% | 20,007 | -3.0% | 0.51% | +1.8% |
| PEP | Buy | PEPSICO INC | $5,443,000 | +32.1% | 32,515 | +37.1% | 0.51% | +27.8% |
| DIS | Buy | Walt Disney Co/The | $5,433,000 | +15.5% | 39,612 | +30.4% | 0.51% | +11.8% |
| QCOM | Buy | QUALCOMM INC | $5,302,000 | +54.0% | 34,694 | +84.3% | 0.50% | +49.1% |
| JPM | Buy | JPMorgan Chase & Co | $5,175,000 | +2.8% | 37,961 | +19.4% | 0.49% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $5,083,000 | +6.8% | 68,261 | +2.6% | 0.48% | +3.2% |
| AXP | Sell | AMER EXPRESS CO | $4,957,000 | +9.6% | 26,507 | -4.2% | 0.46% | +5.9% |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $4,893,000 | – | 19,720 | +100.0% | 0.46% | – |
| SPY | Sell | SSgA Funds Management Inctr unit | $4,676,000 | -11.4% | 10,354 | -6.8% | 0.44% | -14.3% |
| SWKS | Buy | Skyworks Solutions Inc | $4,515,000 | +14.1% | 33,872 | +32.8% | 0.42% | +10.4% |
| FDX | Buy | FEDEX CORP | $4,492,000 | +12.7% | 19,415 | +25.9% | 0.42% | +9.0% |
| GS | Sell | GOLDMAN SACHS GRP | $3,828,000 | -14.8% | 11,598 | -1.3% | 0.36% | -17.7% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,827,000 | -9.1% | 51,994 | -2.8% | 0.36% | -12.0% |
| CMCSA | Sell | Comcast Corpcl a | $3,759,000 | -8.0% | 80,284 | -1.1% | 0.35% | -11.1% |
| CRM | Sell | SALESFORCE.COM INC | $3,648,000 | -16.7% | 17,181 | -0.3% | 0.34% | -19.5% |
| EMR | Buy | EMERSON ELECTRIC | $3,497,000 | +19.4% | 35,669 | +13.2% | 0.33% | +15.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,201,000 | -10.5% | 70,907 | -3.1% | 0.30% | -13.5% |
| C | Buy | Citigroup Inc | $3,085,000 | -7.7% | 57,775 | +4.4% | 0.29% | -10.5% |
| FB | Buy | Facebook Inccl a | $3,034,000 | -31.5% | 13,644 | +3.6% | 0.28% | -33.7% |
| HON | Sell | Honeywell International Inc | $2,949,000 | -11.5% | 15,153 | -5.2% | 0.28% | -14.2% |
| ABT | Sell | Abbott Laboratories | $2,925,000 | -17.0% | 24,711 | -1.3% | 0.28% | -19.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,686,000 | -3.8% | 20,337 | -0.4% | 0.25% | -7.0% |
| MAS | Buy | Masco Corp | $2,402,000 | -24.8% | 47,088 | +3.5% | 0.22% | -27.4% |
| PG | Buy | Procter & Gamble Co/The | $2,212,000 | +501.1% | 14,477 | +543.7% | 0.21% | +477.8% |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.20% | +13.7% | |
| MCK | New | McKesson Corp | $1,920,000 | – | 6,271 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,764,000 | – | 8,426 | +100.0% | 0.17% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,528,000 | +100.0% | 547 | +107.2% | 0.14% | +93.2% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,377,000 | -3.6% | 12,859 | +2.6% | 0.13% | -7.2% |
| CVX | Buy | Chevron Corp | $1,046,000 | +112.6% | 6,422 | +53.1% | 0.10% | +104.2% |
| DE | New | DEERE & CO | $1,029,000 | – | 2,478 | +100.0% | 0.10% | – |
| AEM | Buy | AGNICO EAGLE MINES | $944,000 | +258.9% | 15,416 | +211.9% | 0.09% | +242.3% |
| INTC | Buy | Intel Corp | $812,000 | +12.9% | 16,384 | +17.4% | 0.08% | +8.6% |
| TMO | Thermo Fisher Scientific Inc | $788,000 | -11.5% | 1,334 | 0.0% | 0.07% | -14.0% | |
| TGT | Buy | Target Corp | $737,000 | +27.7% | 3,469 | +39.3% | 0.07% | +23.2% |
| J | New | JACOBS ENG GROUP | $717,000 | – | 5,200 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy Corp | $693,000 | – | 6,828 | +100.0% | 0.06% | – |
| HD | Sell | Home Depot Inc/The | $692,000 | -31.6% | 2,312 | -5.1% | 0.06% | -33.7% |
| MRK | Sell | Merck & Co Inc | $650,000 | -0.5% | 7,928 | -6.8% | 0.06% | -3.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $646,000 | -10.0% | 8,458 | -1.4% | 0.06% | -12.9% |
| JNJ | Sell | Johnson & Johnson | $627,000 | -7.0% | 3,540 | -10.2% | 0.06% | -9.2% |
| T | Sell | AT&T INC | $619,000 | -13.4% | 26,180 | -9.9% | 0.06% | -15.9% |
| MDU | Sell | MDU RES GROUP INC | $597,000 | -14.6% | 22,422 | -1.1% | 0.06% | -17.6% |
| PFE | Sell | Pfizer Inc | $544,000 | -22.7% | 10,500 | -11.9% | 0.05% | -25.0% |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $492,000 | -9.2% | 7,409 | 0.0% | 0.05% | -13.2% | |
| EXC | New | Exelon Corp | $481,000 | – | 10,116 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $468,000 | -41.9% | 5,689 | -38.5% | 0.04% | -43.6% |
| REET | ISHARES TRglobal reit etf | $469,000 | -4.5% | 16,051 | 0.0% | 0.04% | -8.3% | |
| GD | GEN DYNAMICS CORP | $459,000 | +15.6% | 1,905 | 0.0% | 0.04% | +10.3% | |
| XOM | Sell | Exxon Mobil Corp | $425,000 | -34.5% | 5,148 | -51.5% | 0.04% | -36.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $405,000 | -3.3% | 2,602 | -2.6% | 0.04% | -7.3% |
| ABBV | Buy | AbbVie Inc | $395,000 | +23.4% | 2,440 | +3.4% | 0.04% | +19.4% |
| AUY | YAMANA GOLD INC | $369,000 | +32.3% | 66,200 | 0.0% | 0.04% | +29.6% | |
| NFLX | New | NETFLIX INC | $359,000 | – | 958 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $366,000 | -3.4% | 1,783 | +4.5% | 0.03% | -8.1% |
| LMNR | Limoneira Co | $367,000 | -2.1% | 25,000 | 0.0% | 0.03% | -5.6% | |
| USB | New | US BANCORP | $354,000 | – | 6,659 | +100.0% | 0.03% | – |
| CVS | Sell | CVS Health Corp | $344,000 | -5.0% | 3,400 | -3.0% | 0.03% | -8.6% |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $336,000 | -5.4% | 5,895 | 0.0% | 0.03% | -5.9% | |
| GILD | New | Gilead Sciences Inc | $305,000 | – | 5,128 | +100.0% | 0.03% | – |
| LQD | ISHARESiboxx inv cp etf | $302,000 | -8.8% | 2,497 | 0.0% | 0.03% | -12.5% | |
| TFC | New | Truist Financial Corp | $296,000 | – | 5,223 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $303,000 | +7.4% | 875 | +12.9% | 0.03% | +3.7% |
| AMGN | Sell | Amgen Inc | $284,000 | +5.6% | 1,173 | -1.8% | 0.03% | +3.8% |
| NEM | Sell | NEWMONT MINING CP | $289,000 | +27.9% | 3,629 | -0.2% | 0.03% | +22.7% |
| NTRS | New | NORTHERN TRUST CORP | $269,000 | – | 2,313 | +100.0% | 0.02% | – |
| VOO | VANGUARD | $269,000 | -4.9% | 649 | 0.0% | 0.02% | -7.4% | |
| CI | Cigna Corp | $268,000 | +4.7% | 1,119 | 0.0% | 0.02% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $262,000 | +10.5% | 375 | 0.0% | 0.02% | +8.7% | |
| OLN | Olin Corp | $261,000 | -9.4% | 5,000 | 0.0% | 0.02% | -14.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $235,000 | -8.6% | 2,132 | -4.2% | 0.02% | -12.0% |
| MU | Micron Technology Inc | $234,000 | -16.1% | 3,000 | 0.0% | 0.02% | -18.5% | |
| DHR | Buy | Danaher Corp | $221,000 | -7.1% | 755 | +4.4% | 0.02% | -8.7% |
| RTX | New | Raytheon Technologies Corp | $218,000 | – | 2,195 | +100.0% | 0.02% | – |
| GBCI | Glacier Bancorp Inc | $209,000 | -11.4% | 4,157 | 0.0% | 0.02% | -13.0% | |
| COG | New | Coterra Energy Inc | $205,000 | – | 7,583 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $202,000 | -4.3% | 911 | -6.2% | 0.02% | -5.0% |
| ORCL | Sell | ORACLE CORP | $203,000 | -8.6% | 2,460 | -3.6% | 0.02% | -13.6% |
| EQX | Equinox Gold Corp | $110,000 | +22.2% | 13,264 | 0.0% | 0.01% | +11.1% | |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,434 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -4,211 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -350 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -1,540 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,092 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -4,413 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -912 | -100.0% | -0.03% | – |
| MCHI | Exit | BlackRock Fund Advisorsmsci china etf | $0 | – | -5,659 | -100.0% | -0.04% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -6,500 | -100.0% | -0.04% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -13,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-01-30 |
| 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 |
| SC 13G/A | 2022-02-02 |
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.