$1.24 Billion is the total value of FIRST INTERSTATE BANK's 324 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $91,499,000 | +3.6% | 1,209,030 | +9.5% | 7.38% | +10.4% |
| VGIT | Buy | Vanguard Group Inc/Theinter term treas | $77,269,000 | +110.4% | 1,325,149 | +120.6% | 6.23% | +124.3% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $74,616,000 | -3.1% | 855,790 | +2.7% | 6.02% | +3.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $61,929,000 | -1.5% | 172,674 | +4.2% | 4.99% | +5.1% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $54,659,000 | +0.6% | 204,517 | +5.5% | 4.41% | +7.3% |
| FXI | Buy | ISHARESchina lg-cap etf | $51,478,000 | -22.1% | 1,990,664 | +2.2% | 4.15% | -16.9% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $46,961,000 | -0.5% | 214,176 | +2.6% | 3.79% | +6.1% |
| IEUR | Buy | BlackRock Fund Advisorscore msci euro | $44,729,000 | -8.6% | 1,131,241 | +4.0% | 3.61% | -2.5% |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $28,719,000 | -1.2% | 361,698 | +6.1% | 2.32% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $21,319,000 | -2.9% | 176,025 | +2.8% | 1.72% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $17,778,000 | -4.1% | 149,665 | +2.6% | 1.43% | +2.3% |
| AAPL | Buy | Apple Inc | $16,432,000 | +4.8% | 118,897 | +3.7% | 1.32% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $15,935,000 | -6.8% | 68,419 | +2.8% | 1.28% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $13,152,000 | +2.6% | 182,626 | +1.9% | 1.06% | +9.4% |
| XSD | Buy | State Street Global Advisors Incs&p semicndctr | $10,585,000 | +5.3% | 69,577 | +5.1% | 0.85% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $9,436,000 | -2.4% | 310,816 | +1.1% | 0.76% | +4.1% |
| AMZN | Buy | Amazon.com Inc | $9,288,000 | +10.8% | 82,199 | +4.1% | 0.75% | +18.1% |
| LOW | Buy | LOWE'S COS INC | $8,554,000 | +10.7% | 45,546 | +3.0% | 0.69% | +18.2% |
| UNH | Buy | UnitedHealth Group Inc | $8,330,000 | -0.4% | 16,494 | +1.3% | 0.67% | +6.3% |
| XLI | Buy | State Street Global Advisors Incsbi int-inds | $8,218,000 | -2.6% | 99,194 | +2.7% | 0.66% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $8,064,000 | -0.2% | 30,199 | +2.0% | 0.65% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,950,000 | -10.0% | 83,115 | +1950.7% | 0.64% | -4.0% |
| XLC | Buy | SSgA Funds Management Inc | $6,919,000 | -9.5% | 144,474 | +2.5% | 0.56% | -3.5% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $6,201,000 | -5.6% | 92,928 | +2.1% | 0.50% | +0.6% |
| WMT | Buy | Walmart Inc | $5,754,000 | +9.4% | 44,365 | +2.6% | 0.46% | +16.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,697,000 | -2.0% | 54,517 | +5.7% | 0.46% | +4.6% |
| PEP | Buy | PEPSICO INC | $5,656,000 | +2.0% | 34,644 | +4.1% | 0.46% | +8.8% |
| MCD | Buy | MCDONALD'S CORP | $5,417,000 | -4.2% | 23,475 | +2.5% | 0.44% | +2.3% |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $5,300,000 | -9.0% | 147,158 | +3.3% | 0.43% | -3.0% |
| IBB | Buy | ISHARESishares biotech | $5,189,000 | +2.8% | 44,363 | +3.4% | 0.42% | +9.4% |
| ATVI | Buy | Activision Blizzard Inc | $5,128,000 | -3.3% | 68,970 | +1.3% | 0.41% | +3.0% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $5,111,000 | -4.7% | 75,145 | +3.1% | 0.41% | +1.5% |
| NKE | Buy | NIKE INCcl b | $5,095,000 | -13.2% | 61,299 | +6.8% | 0.41% | -7.2% |
| MDLZ | Buy | Kraft Foods Inccl a | $4,925,000 | -10.4% | 89,827 | +1.5% | 0.40% | -4.3% |
| UNP | Buy | Union Pacific Corp | $4,870,000 | -4.4% | 25,000 | +4.7% | 0.39% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS | $4,744,000 | -3.5% | 118,621 | +2.9% | 0.38% | +2.7% |
| AXP | Buy | AMER EXPRESS CO | $4,563,000 | +4.8% | 33,824 | +7.7% | 0.37% | +11.9% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $4,440,000 | -6.3% | 67,784 | +0.3% | 0.36% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $4,409,000 | +4.8% | 30,950 | +1.1% | 0.36% | +11.6% |
| PANW | Buy | Palo Alto Networks Inc | $4,374,000 | +2.1% | 26,707 | +207.9% | 0.35% | +9.0% |
| COST | Buy | Costco Wholesale Corp | $4,300,000 | +3.8% | 9,105 | +5.3% | 0.35% | +10.9% |
| GS | Buy | GOLDMAN SACHS GRP | $3,951,000 | +7.0% | 13,483 | +8.4% | 0.32% | +14.3% |
| HON | Buy | Honeywell International Inc | $3,611,000 | +2.5% | 21,625 | +6.7% | 0.29% | +9.4% |
| DIS | Buy | Walt Disney Co/The | $3,506,000 | +8.4% | 37,164 | +8.5% | 0.28% | +15.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $3,454,000 | -9.4% | 61,675 | +1.1% | 0.28% | -3.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,861,000 | -4.5% | 19,893 | +9.5% | 0.23% | +1.8% |
| ABT | Buy | Abbott Laboratories | $2,826,000 | -4.0% | 29,207 | +7.8% | 0.23% | +2.2% |
| CMCSA | Buy | Comcast Corpcl a | $2,737,000 | -21.4% | 93,314 | +5.1% | 0.22% | -16.0% |
| EMR | Buy | EMERSON ELECTRIC | $2,668,000 | -6.4% | 36,428 | +1.6% | 0.22% | 0.0% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $2,664,000 | +11.7% | 35,610 | +14.7% | 0.22% | +19.4% |
| QCOM | Buy | QUALCOMM Inc | $2,587,000 | -8.7% | 22,906 | +3.2% | 0.21% | -2.3% |
| C | Buy | Citigroup Inc | $2,583,000 | -6.2% | 61,993 | +3.6% | 0.21% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $2,390,000 | -10.8% | 17,611 | +6.0% | 0.19% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $2,278,000 | +3.3% | 13,946 | +12.2% | 0.18% | +10.2% |
| FDX | Buy | FEDEX CORP | $2,259,000 | -33.7% | 15,216 | +1.3% | 0.18% | -29.5% |
| MAS | Buy | Masco Corp | $2,257,000 | -1.9% | 48,328 | +6.2% | 0.18% | +4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,249,000 | +6.2% | 24,885 | +10.4% | 0.18% | +13.1% |
| SWKS | Buy | Skyworks Solutions Inc | $2,213,000 | -5.0% | 25,952 | +3.2% | 0.18% | +1.1% |
| DE | Buy | DEERE & CO | $2,099,000 | +23.3% | 6,285 | +10.6% | 0.17% | +31.0% |
| HD | Buy | Home Depot Inc/The | $1,773,000 | +4.5% | 6,424 | +3.9% | 0.14% | +11.7% |
| PG | Buy | Procter & Gamble Co/The | $1,585,000 | -5.1% | 12,554 | +8.1% | 0.13% | +1.6% |
| VOO | Buy | VANGUARD | $1,496,000 | +9.8% | 4,559 | +16.0% | 0.12% | +17.5% |
| ABBV | Buy | AbbVie Inc | $1,429,000 | -7.2% | 10,647 | +5.9% | 0.12% | -0.9% |
| CVX | Buy | Chevron Corp | $1,400,000 | +1.1% | 9,746 | +1.9% | 0.11% | +7.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,218,000 | +5.2% | 2,400 | +12.6% | 0.10% | +11.4% |
| DHR | Buy | Danaher Corp | $1,108,000 | +33.2% | 4,290 | +30.6% | 0.09% | +41.3% |
| MRK | Buy | Merck & Co Inc | $1,097,000 | -3.2% | 12,727 | +2.4% | 0.09% | +2.3% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,086,000 | -8.5% | 13,549 | +4.0% | 0.09% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $1,043,000 | +17.9% | 11,946 | +15.7% | 0.08% | +25.4% |
| PFE | Buy | Pfizer Inc | $1,016,000 | -14.4% | 23,222 | +2.5% | 0.08% | -8.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,010,000 | -10.9% | 10,500 | +1927.0% | 0.08% | -5.8% |
| FISV | Buy | FISERV INC | $1,000,000 | +34.0% | 10,685 | +27.3% | 0.08% | +44.6% |
| MA | Buy | MASTERCARD INCcl a | $1,008,000 | +9.2% | 3,544 | +21.0% | 0.08% | +15.7% |
| ORCL | Buy | ORACLE CORP | $990,000 | +10.1% | 16,213 | +26.0% | 0.08% | +17.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $990,000 | -0.6% | 11,332 | +0.8% | 0.08% | +6.7% |
| V | Buy | VISA INC | $989,000 | +12.4% | 5,565 | +24.5% | 0.08% | +19.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $971,000 | +16.0% | 26,600 | +32.4% | 0.08% | +23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $950,000 | +48.0% | 4,201 | +37.5% | 0.08% | +57.1% |
| HEFA | New | BLACKROCK FUND ADVISORShdg msci eafe | $858,000 | – | 28,695 | +100.0% | 0.07% | – |
| IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $858,000 | +7.5% | 35,234 | +9.3% | 0.07% | +15.0% |
| BLK | Buy | BlackRock Inc | $837,000 | +14.2% | 1,522 | +26.4% | 0.07% | +21.8% |
| MDU | Buy | MDU RES GROUP INC | $758,000 | +26.3% | 27,718 | +24.8% | 0.06% | +35.6% |
| VZ | Buy | VERIZON COMMUN | $761,000 | -0.1% | 20,039 | +33.5% | 0.06% | +5.2% |
| IBDQ | Buy | BlackRock Fund Advisorsibonds dec25 etf | $743,000 | +8.3% | 30,785 | +10.8% | 0.06% | +15.4% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $742,000 | +34.9% | 10,397 | +39.0% | 0.06% | +42.9% |
| IBDO | Buy | BlackRock Fund Advisorsibonds dec23 etf | $709,000 | +11.1% | 28,418 | +11.7% | 0.06% | +18.8% |
| INTC | Buy | Intel Corp | $711,000 | -25.5% | 27,587 | +8.3% | 0.06% | -20.8% |
| IBDR | Buy | BlackRock Fund Advisorsibonds dec2026 | $688,000 | +8.3% | 29,792 | +11.7% | 0.06% | +14.6% |
| CVS | Buy | CVS Health Corp | $668,000 | +5.9% | 7,000 | +2.8% | 0.05% | +12.5% |
| SYK | Buy | Stryker Corp | $640,000 | +47.1% | 3,161 | +44.6% | 0.05% | +57.6% |
| T | Buy | AT&T INC | $618,000 | -22.1% | 40,266 | +6.5% | 0.05% | -16.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $591,000 | +15.9% | 10,223 | +20.9% | 0.05% | +23.1% |
| SBUX | Buy | STARBUCKS CORP | $542,000 | +46.1% | 6,437 | +32.4% | 0.04% | +57.1% |
| GWW | Buy | WW Grainger Inc | $545,000 | +12.6% | 1,115 | +4.7% | 0.04% | +18.9% |
| RTX | New | Raytheon Technologies Corp | $530,000 | – | 6,480 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL | $520,000 | -14.2% | 6,260 | +2.1% | 0.04% | -8.7% |
| TGT | New | Target Corp | $521,000 | – | 3,516 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co/The | $506,000 | +27.8% | 9,028 | +43.4% | 0.04% | +36.7% |
| IBDS | Buy | iShares ETFs/USAibonds 27 etf | $467,000 | +13.6% | 20,301 | +18.0% | 0.04% | +22.6% |
| MS | Buy | MORGAN STANLEY | $469,000 | +9.8% | 5,928 | +5.6% | 0.04% | +18.8% |
| NVDA | Buy | NVIDIA Corp | $456,000 | +46.2% | 3,761 | +82.7% | 0.04% | +54.2% |
| BAC | Buy | BK OF AMERICA CORP | $442,000 | +66.8% | 14,656 | +72.4% | 0.04% | +80.0% |
| DAX | New | Global X ETFs/USAnone | $448,000 | – | 22,000 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $439,000 | +22.6% | 3,419 | +31.4% | 0.04% | +29.6% |
| MDT | Buy | Medtronic PLC | $429,000 | +2.4% | 5,306 | +13.6% | 0.04% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $421,000 | +14.7% | 4,117 | +0.8% | 0.03% | +21.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $415,000 | +50.9% | 4,054 | +62.4% | 0.03% | +57.1% |
| USB | Buy | US Bancorp | $392,000 | +7.7% | 9,724 | +23.0% | 0.03% | +14.3% |
| MO | Buy | Altria Group Inc | $374,000 | -1.6% | 9,276 | +1.9% | 0.03% | +3.4% |
| MMM | Buy | 3M Co | $377,000 | -6.5% | 3,414 | +9.7% | 0.03% | 0.0% |
| PYPL | New | PayPal Holdings Inc | $373,000 | – | 4,337 | +100.0% | 0.03% | – |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $375,000 | +58.9% | 2,196 | +64.1% | 0.03% | +66.7% |
| WM | Buy | WASTE MANAGEMENT | $365,000 | +14.4% | 2,280 | +9.4% | 0.03% | +20.8% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $364,000 | -9.9% | 7,466 | +0.8% | 0.03% | -6.5% |
| ECL | Buy | ECOLAB INC | $344,000 | +46.4% | 2,382 | +56.0% | 0.03% | +55.6% |
| LMT | Buy | Lockheed Martin Corp | $348,000 | +20.4% | 900 | +33.9% | 0.03% | +27.3% |
| BDX | Buy | BECTON DICKINSON | $353,000 | 0.0% | 1,582 | +10.5% | 0.03% | +3.7% |
| PAYX | Buy | Paychex Inc | $340,000 | 0.0% | 3,030 | +1.5% | 0.03% | +3.8% |
| BA | Buy | BOEING CO | $341,000 | +44.5% | 2,816 | +63.0% | 0.03% | +50.0% |
| CI | Buy | Cigna Corp | $326,000 | +13.6% | 1,174 | +7.6% | 0.03% | +18.2% |
| CSX | Buy | CSX CORP | $325,000 | -6.3% | 12,181 | +1.9% | 0.03% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $300,000 | +37.6% | 4,205 | +78.6% | 0.02% | +50.0% |
| AMGN | Buy | Amgen Inc | $292,000 | +6.6% | 1,296 | +15.0% | 0.02% | +14.3% |
| IBM | New | IBM | $294,000 | – | 2,473 | +100.0% | 0.02% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $271,000 | – | 1,441 | +100.0% | 0.02% | – |
| WEC | Buy | WEC Energy Group Inc | $275,000 | +0.4% | 3,079 | +13.0% | 0.02% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $270,000 | +21.6% | 393 | +4.8% | 0.02% | +29.4% |
| PSX | New | Phillips 66 | $271,000 | – | 3,361 | +100.0% | 0.02% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $266,000 | – | 7,654 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc | $244,000 | – | 1,490 | +100.0% | 0.02% | – |
| UPS | Buy | UTD PARCEL SERVcl b | $238,000 | -9.8% | 1,475 | +2.1% | 0.02% | -5.0% |
| SRE | Buy | SEMPRA ENERGY | $234,000 | +16.4% | 1,556 | +16.2% | 0.02% | +26.7% |
| SHW | New | Sherwin-Williams Co/The | $230,000 | – | 1,124 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc | $232,000 | +6.9% | 3,804 | +1.6% | 0.02% | +18.8% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $226,000 | +7.6% | 5,100 | +21.4% | 0.02% | +12.5% |
| IBDT | New | iShares ETFs/USAibds dec28 etf | $220,000 | – | 9,237 | +100.0% | 0.02% | – |
| ZTS | Buy | Pfizer Inccl a | $228,000 | +11.8% | 1,540 | +30.0% | 0.02% | +20.0% |
| SO | New | Southern Co/The | $221,000 | – | 3,252 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $216,000 | – | 1,159 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $210,000 | – | 1,406 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RES(VIR) | $214,000 | -12.7% | 3,095 | +1.0% | 0.02% | -10.5% |
| CL | Buy | COLGATE-PALMOLIVE | $213,000 | +4.4% | 3,031 | +18.9% | 0.02% | +13.3% |
| KMI | New | Kinder Morgan Inc | $203,000 | – | 12,258 | +100.0% | 0.02% | – |
| GBCI | New | Glacier Bancorp Inc | $204,000 | – | 4,157 | +100.0% | 0.02% | – |
| New | Warner Bros Discovery Incnone | $161,000 | – | 14,036 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.