$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.