$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.20% | +13.7% | |
| TMO | Thermo Fisher Scientific Inc | $788,000 | -11.5% | 1,334 | 0.0% | 0.07% | -14.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $492,000 | -9.2% | 7,409 | 0.0% | 0.05% | -13.2% | |
| 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% | |
| AUY | YAMANA GOLD INC | $369,000 | +32.3% | 66,200 | 0.0% | 0.04% | +29.6% | |
| LMNR | Limoneira Co | $367,000 | -2.1% | 25,000 | 0.0% | 0.03% | -5.6% | |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $336,000 | -5.4% | 5,895 | 0.0% | 0.03% | -5.9% | |
| LQD | ISHARESiboxx inv cp etf | $302,000 | -8.8% | 2,497 | 0.0% | 0.03% | -12.5% | |
| 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% | |
| MU | Micron Technology Inc | $234,000 | -16.1% | 3,000 | 0.0% | 0.02% | -18.5% | |
| GBCI | Glacier Bancorp Inc | $209,000 | -11.4% | 4,157 | 0.0% | 0.02% | -13.0% | |
| EQX | Equinox Gold Corp | $110,000 | +22.2% | 13,264 | 0.0% | 0.01% | +11.1% |
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 | 2024-05-01 |
| 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.