$1.32 Billion is the total value of FIRST INTERSTATE BANK's 248 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Buy | First Interstate BancSystem In | $303,049,000 | +5344.6% | 7,951,944 | +5153.6% | 22.91% | +4288.5% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $77,038,000 | -13.9% | 833,645 | +0.5% | 5.82% | -30.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $62,857,000 | -12.7% | 165,785 | +4.4% | 4.75% | -29.7% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $54,343,000 | -21.1% | 193,890 | +2.1% | 4.11% | -36.4% |
| IEUR | Buy | iShares ETFs/USAcore msci euro | $48,917,000 | -15.6% | 1,088,016 | +0.2% | 3.70% | -32.1% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $47,211,000 | -10.1% | 208,687 | +6.7% | 3.57% | -27.6% |
| VGIT | New | VANGUARD ETF/USAinter term treas | $36,733,000 | – | 600,609 | +100.0% | 2.78% | – |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $29,075,000 | -12.6% | 340,772 | +0.1% | 2.20% | -29.6% |
| IWV | New | iShares ETFs/USArussell 3000 etf | $18,389,000 | – | 84,589 | +100.0% | 1.39% | – |
| XLE | Buy | SELECT SECTOR SPDRenergy | $12,820,000 | -4.8% | 179,284 | +1.7% | 0.97% | -23.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,031,000 | +182.1% | 225,220 | +217.6% | 0.68% | +127.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,831,000 | -11.1% | 4,053 | +13.5% | 0.67% | -28.4% |
| AMZN | Buy | Amazon.com Inc | $8,386,000 | -41.3% | 78,954 | +1701.4% | 0.63% | -52.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $8,081,000 | -15.6% | 29,600 | +9.1% | 0.61% | -32.0% |
| LOW | Buy | LOWE'S COS INC | $7,726,000 | -13.4% | 44,232 | +0.3% | 0.58% | -30.2% |
| NKE | Buy | NIKE INCcl b | $5,867,000 | -20.2% | 57,407 | +5.1% | 0.44% | -35.8% |
| JPM | Buy | JPMorgan Chase & Co | $5,811,000 | +12.3% | 51,597 | +35.9% | 0.44% | -9.7% |
| MCD | Buy | MCDONALD'S CORP | $5,655,000 | +2.6% | 22,906 | +2.7% | 0.43% | -17.4% |
| VEA | New | VANGUARD ETF/USAftse dev mkt etf | $5,602,000 | – | 137,301 | +100.0% | 0.42% | – |
| PEP | Buy | PEPSICO INC | $5,546,000 | +1.9% | 33,281 | +2.4% | 0.42% | -18.0% |
| UNP | Buy | Union Pacific Corp | $5,095,000 | -6.8% | 23,887 | +19.4% | 0.38% | -25.0% |
| IBB | Buy | ISHARESishares biotech | $5,047,000 | -9.7% | 42,909 | +0.0% | 0.38% | -27.2% |
| AXP | Buy | AMER EXPRESS CO | $4,352,000 | -12.2% | 31,395 | +18.4% | 0.33% | -29.2% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $4,207,000 | -25.5% | 30,603 | +0.2% | 0.32% | -40.0% |
| REET | Buy | ISHARES TRglobal reit etf | $3,933,000 | +738.6% | 162,640 | +913.3% | 0.30% | +575.0% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $3,812,000 | -0.4% | 61,005 | +17.3% | 0.29% | -19.8% |
| GS | Buy | GOLDMAN SACHS GRP | $3,694,000 | -3.5% | 12,438 | +7.2% | 0.28% | -22.3% |
| HON | Buy | Honeywell International Inc | $3,522,000 | +19.4% | 20,264 | +33.7% | 0.27% | -4.0% |
| CMCSA | Buy | Comcast Corpcl a | $3,483,000 | -7.3% | 88,766 | +10.6% | 0.26% | -25.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,997,000 | -17.8% | 18,163 | +5.7% | 0.23% | -33.6% |
| ABT | Buy | Abbott Laboratories | $2,944,000 | +0.6% | 27,087 | +9.6% | 0.22% | -18.9% |
| EMR | Buy | EMERSON ELECTRIC | $2,850,000 | -18.5% | 35,841 | +0.5% | 0.22% | -34.5% |
| C | Buy | Citigroup Inc | $2,753,000 | -10.8% | 59,859 | +3.6% | 0.21% | -28.3% |
| FB | Buy | FACEBOOK INCcl a | $2,679,000 | -11.7% | 16,617 | +21.8% | 0.20% | -28.8% |
| SHM | New | SPDR Nuveen Bloomberg Short Term Muni Bond ETFnuveen blmbrg sh | $2,663,000 | – | 56,340 | +100.0% | 0.20% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $2,384,000 | – | 31,041 | +100.0% | 0.18% | – |
| JNJ | Buy | Johnson & Johnson | $2,206,000 | +251.8% | 12,426 | +251.0% | 0.17% | +183.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,118,000 | -21.1% | 22,531 | +10.8% | 0.16% | -36.5% |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $2,045,000 | -3.4% | 5 | +25.0% | 0.16% | -22.1% |
| VTIP | New | Vanguard Malvern FDS Sht-Term Infl Prot Secs Index Fd ETFstrm infproidx | $1,778,000 | – | 35,477 | +100.0% | 0.13% | – |
| DE | Buy | Deere & Co | $1,702,000 | +65.4% | 5,685 | +129.4% | 0.13% | +33.0% |
| HD | Buy | Home Depot Inc/The | $1,696,000 | +145.1% | 6,182 | +167.4% | 0.13% | +96.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $1,576,000 | +14.5% | 15,506 | +20.6% | 0.12% | -7.8% |
| ABBV | Buy | AbbVie Inc | $1,540,000 | +289.9% | 10,057 | +312.2% | 0.12% | +213.5% |
| CVX | Buy | Chevron Corp | $1,385,000 | +32.4% | 9,566 | +49.0% | 0.10% | +7.1% |
| VOO | Buy | VANGUARD | $1,363,000 | +406.7% | 3,931 | +505.7% | 0.10% | +312.0% |
| PFE | Buy | Pfizer Inc | $1,187,000 | +118.2% | 22,648 | +115.7% | 0.09% | +76.5% |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $1,187,000 | – | 13,024 | +100.0% | 0.09% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,158,000 | +47.0% | 2,131 | +59.7% | 0.09% | +18.9% |
| MRK | Buy | Merck & Co Inc | $1,133,000 | +74.3% | 12,431 | +56.8% | 0.09% | +41.0% |
| HYS | New | Pimco 0-5 Year Corp Bond0-5 high yield | $996,000 | – | 11,245 | +100.0% | 0.08% | – |
| INTC | Buy | Intel Corp | $954,000 | +17.5% | 25,476 | +55.5% | 0.07% | -5.3% |
| MA | New | Mastercard, Inc.cl a | $923,000 | – | 2,928 | +100.0% | 0.07% | – |
| ORCL | Buy | Oracle Corp Com | $899,000 | +342.9% | 12,866 | +423.0% | 0.07% | +257.9% |
| GD | Buy | GEN DYNAMICS CORP | $886,000 | +93.0% | 4,006 | +110.3% | 0.07% | +55.8% |
| XOM | Buy | Exxon Mobil Corp | $885,000 | +108.2% | 10,326 | +100.6% | 0.07% | +67.5% |
| V | Buy | Visa, Inc. | $880,000 | +335.6% | 4,469 | +390.6% | 0.07% | +252.6% |
| DHR | Buy | Danaher Corp Del Com | $832,000 | +276.5% | 3,284 | +335.0% | 0.06% | +200.0% |
| VWO | New | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $837,000 | – | 20,097 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $793,000 | +28.1% | 37,818 | +44.5% | 0.06% | +3.4% |
| IBDP | New | iBonds Dec 2024 Corporate ETFibonds dec24 etf | $798,000 | – | 32,224 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Inc | $762,000 | – | 15,010 | +100.0% | 0.06% | – |
| FISV | New | Fiserv Inc Com | $746,000 | – | 8,392 | +100.0% | 0.06% | – |
| BLK | New | Blackrock Inc Com | $733,000 | – | 1,204 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $701,000 | +91.5% | 4,140 | +132.2% | 0.05% | +55.9% |
| IBDQ | New | iBonds Dec 2025 Corporate ETFibonds dec25 etf | $686,000 | – | 27,781 | +100.0% | 0.05% | – |
| MUB | New | Ishares S&P National Muni Bond Fundnational mun etf | $646,000 | – | 6,071 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Processing | $642,000 | – | 3,056 | +100.0% | 0.05% | – |
| CVS | Buy | CVS Health Corp | $631,000 | +83.4% | 6,810 | +100.3% | 0.05% | +50.0% |
| IBDO | New | IBonds Dec 2023 Term Corp ETFibonds dec23 etf | $638,000 | – | 25,444 | +100.0% | 0.05% | – |
| IBDR | New | iBonds Dec 2026 Term Corp ETFibonds dec2026 | $635,000 | – | 26,680 | +100.0% | 0.05% | – |
| ADBE | New | Adobe Sys Inc Com | $603,000 | – | 1,646 | +100.0% | 0.05% | – |
| PM | New | Philip Morris Int'l Inc | $606,000 | – | 6,134 | +100.0% | 0.05% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $585,000 | – | 6,850 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $550,000 | +17.5% | 7,478 | +31.4% | 0.04% | -4.5% |
| New | Raytheon Technologies Corp | $548,000 | – | 5,700 | +100.0% | 0.04% | – | |
| SPGI | New | S&P Global Inc | $525,000 | – | 1,558 | +100.0% | 0.04% | – |
| GWW | New | Grainger WW Inc | $484,000 | – | 1,065 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corporation | $468,000 | – | 2,058 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp Com | $435,000 | – | 2,186 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Inc | $419,000 | – | 4,671 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley Com New | $427,000 | – | 5,615 | +100.0% | 0.03% | – |
| IBDS | New | iBonds Dec 2027 Corporate ETFibonds 27 etf | $411,000 | – | 17,201 | +100.0% | 0.03% | – |
| MMM | New | 3M Co Com | $403,000 | – | 3,111 | +100.0% | 0.03% | – |
| KO | New | Coca Cola Co Com | $396,000 | – | 6,295 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc Com | $380,000 | – | 9,100 | +100.0% | 0.03% | – |
| SBUX | New | Starbucks Corp Com | $371,000 | – | 4,862 | +100.0% | 0.03% | – |
| USB | Buy | US Bancorp Del Com New | $364,000 | +2.8% | 7,904 | +18.7% | 0.03% | -15.2% |
| COP | New | Conocophillips Com | $367,000 | – | 4,085 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson & Co Com | $353,000 | – | 1,432 | +100.0% | 0.03% | – |
| SUB | New | Ishares Short Term Munishrt nat mun etf | $353,000 | – | 3,368 | +100.0% | 0.03% | – |
| New | Target Corp | $352,000 | – | 2,491 | +100.0% | 0.03% | – | |
| PAYX | New | Paychex Inc Com | $340,000 | – | 2,985 | +100.0% | 0.03% | – |
| CSX | New | CSX Corp | $347,000 | – | 11,956 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corp COMMON | $312,000 | – | 2,059 | +100.0% | 0.02% | – |
| WM | New | Waste Mgmt Inc Del Com | $319,000 | – | 2,085 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp Com | $289,000 | – | 672 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corp Com | $275,000 | – | 2,171 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group | $274,000 | – | 2,725 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inc Cl Bcl b | $264,000 | – | 1,445 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corporation Com | $265,000 | – | 8,501 | +100.0% | 0.02% | – |
| AWR | New | American States Water Co. | $269,000 | – | 3,300 | +100.0% | 0.02% | – |
| D | New | Dominion Energy, Inc. | $245,000 | – | 3,065 | +100.0% | 0.02% | – |
| SDY | New | SPDR Series Trust S&P Divid ETFs&p divid etf | $252,000 | – | 2,123 | +100.0% | 0.02% | – |
| BA | New | Boeing Co Com | $236,000 | – | 1,728 | +100.0% | 0.02% | – |
| TOTL | New | SPDR Doubline TR TACT ETFspdr tr tactic | $235,000 | – | 5,563 | +100.0% | 0.02% | – |
| IQDF | New | Flexshares-INT Qual Dividendintl qltdv idx | $241,000 | – | 11,786 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc Com | $235,000 | – | 1,527 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $236,000 | – | 1,338 | +100.0% | 0.02% | – |
| TXN | New | Texas Instrs Inc Com | $228,000 | – | 1,484 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc Com | $217,000 | – | 3,744 | +100.0% | 0.02% | – |
| CHD | New | Church and Dwight Ord Shs | $218,000 | – | 2,355 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp Com | $213,000 | – | 3,123 | +100.0% | 0.02% | – |
| VEU | New | Vanguard All World Ex-US ETFallwrld ex us | $210,000 | – | 4,200 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy Com | $201,000 | – | 1,339 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc Com | $202,000 | – | 4,789 | +100.0% | 0.02% | – |
| CL | New | Colgate Palmolive Co | $204,000 | – | 2,550 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc Cl Acl a | $204,000 | – | 1,185 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.