$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $88,350,000 | -8.5% | 1,104,101 | -1.6% | 6.68% | -26.3% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $78,513,000 | -4.9% | 1,029,548 | -2.6% | 5.94% | -23.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $66,079,000 | +5.3% | 1,948,680 | -0.7% | 5.00% | -15.2% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $21,963,000 | -7.1% | 171,264 | -0.7% | 1.66% | -25.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $18,537,000 | -20.5% | 145,817 | -0.6% | 1.40% | -36.0% |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $17,609,000 | -23.1% | 535,532 | -14.8% | 1.33% | -38.1% |
| MSFT | Sell | MICROSOFT CORP | $17,099,000 | -21.9% | 66,579 | -6.3% | 1.29% | -37.1% |
| AAPL | Sell | Apple Inc | $15,672,000 | -28.2% | 114,629 | -8.4% | 1.18% | -42.2% |
| XSD | Sell | State Street ETF/USAs&p semicndctr | $10,048,000 | -27.1% | 66,228 | -0.3% | 0.76% | -41.2% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $9,666,000 | -20.0% | 307,328 | -2.5% | 0.73% | -35.5% |
| XLI | Sell | State Street ETF/USAsbi int-inds | $8,438,000 | -15.7% | 96,612 | -0.6% | 0.64% | -32.1% |
| UNH | Sell | UnitedHealth Group Inc | $8,362,000 | -9.7% | 16,279 | -10.4% | 0.63% | -27.3% |
| XLC | Sell | State Street ETF/USA | $7,647,000 | -21.6% | 140,910 | -0.7% | 0.58% | -36.9% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $6,570,000 | -5.1% | 91,024 | -0.3% | 0.50% | -23.5% |
| XLRE | Sell | State Street ETF/USArl est sel sec | $5,822,000 | -16.6% | 142,472 | -1.4% | 0.44% | -32.8% |
| MDLZ | Sell | Kraft Foods Inccl a | $5,494,000 | -16.1% | 88,487 | -15.2% | 0.42% | -32.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,430,000 | -2.6% | 70,514 | -7.7% | 0.41% | -21.6% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $5,365,000 | -29.5% | 72,888 | -15.6% | 0.41% | -43.2% |
| ATVI | Sell | Activision Blizzard Inc | $5,301,000 | -3.8% | 68,084 | -1.0% | 0.40% | -22.4% |
| WMT | Sell | Walmart Inc | $5,259,000 | -23.6% | 43,248 | -6.4% | 0.40% | -38.4% |
| CSCO | Sell | CISCO SYSTEMS | $4,917,000 | -40.2% | 115,320 | -21.8% | 0.37% | -51.8% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $4,741,000 | -6.7% | 67,601 | -1.0% | 0.36% | -24.9% |
| PANW | Sell | Palo Alto Networks Inc | $4,285,000 | -22.3% | 8,675 | -2.1% | 0.32% | -37.5% |
| COST | Sell | Costco Wholesale Corp | $4,143,000 | -47.6% | 8,645 | -37.1% | 0.31% | -57.9% |
| SPY | Sell | State Street ETF/USAtr unit | $3,478,000 | -25.6% | 9,221 | -10.9% | 0.26% | -40.1% |
| FDX | Sell | FEDEX CORP | $3,407,000 | -24.2% | 15,028 | -22.6% | 0.26% | -38.9% |
| DIS | Sell | Walt Disney Co/The | $3,235,000 | -40.5% | 34,266 | -13.5% | 0.24% | -52.0% |
| QCOM | Sell | QUALCOMM INC | $2,835,000 | -46.5% | 22,193 | -36.0% | 0.21% | -57.0% |
| SWKS | Sell | Skyworks Solutions Inc | $2,329,000 | -48.4% | 25,143 | -25.8% | 0.18% | -58.5% |
| MAS | Sell | Masco Corp | $2,301,000 | -4.2% | 45,488 | -3.4% | 0.17% | -22.7% |
| PG | Sell | Procter & Gamble Co/The | $1,671,000 | -24.5% | 11,617 | -19.8% | 0.13% | -39.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,133,000 | -25.9% | 518 | -5.3% | 0.09% | -39.9% |
| AEM | Sell | AGNICO EAGLE MINES | $607,000 | -35.7% | 13,275 | -13.9% | 0.05% | -48.3% |
| MDU | Sell | MDU RES GROUP INC | $600,000 | +0.5% | 22,217 | -0.9% | 0.04% | -19.6% |
| CI | Sell | Cigna Corp | $287,000 | +7.1% | 1,091 | -2.5% | 0.02% | -12.0% |
| AMGN | Sell | Amgen Inc | $274,000 | -3.5% | 1,127 | -3.9% | 0.02% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $239,000 | -21.1% | 775 | -11.4% | 0.02% | -35.7% |
| AUY | Sell | YAMANA GOLD INC | $186,000 | -49.6% | 40,000 | -39.6% | 0.01% | -60.0% |
| COG | Exit | Coterra Energy Inc | $0 | – | -7,583 | -100.0% | -0.02% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,195 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -4,157 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,313 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -5,223 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,128 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -958 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -10,116 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,828 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENG GROUP | $0 | – | -5,200 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corp | $0 | – | -3,469 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -8,426 | -100.0% | -0.17% | – |
| MCK | Exit | McKesson Corp | $0 | – | -6,271 | -100.0% | -0.18% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -19,720 | -100.0% | -0.46% | – |
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.