$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | BLACKROCK FUND ADVISORShdg msci eafe | $858,000 | – | 28,695 | +100.0% | 0.07% | – |
| RTX | New | Raytheon Technologies Corp | $530,000 | – | 6,480 | +100.0% | 0.04% | – |
| TGT | New | Target Corp | $521,000 | – | 3,516 | +100.0% | 0.04% | – |
| DAX | New | Global X ETFs/USAnone | $448,000 | – | 22,000 | +100.0% | 0.04% | – |
| PYPL | New | PayPal Holdings Inc | $373,000 | – | 4,337 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SHW | New | Sherwin-Williams Co/The | $230,000 | – | 1,124 | +100.0% | 0.02% | – |
| IBDT | New | iShares ETFs/USAibds dec28 etf | $220,000 | – | 9,237 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 44 | Q2 2024 | 22.9% |
| APPLE INC | 44 | Q2 2024 | 4.8% |
| Microsoft Corporation | 44 | Q2 2024 | 3.8% |
| JP Morgan Chase & Company | 44 | Q2 2024 | 3.7% |
| Exxon Mobil Corporation | 44 | Q2 2024 | 4.7% |
| Walt Disney Co/The | 44 | Q2 2024 | 2.8% |
| UTD HEALTH GROUP | 44 | Q2 2024 | 3.0% |
| Cisco Systems Inc | 44 | Q2 2024 | 2.8% |
| PEPSICO INC | 44 | Q2 2024 | 2.3% |
| Berkshire Hathaway Inc - Cl B | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-07 |
| 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 |
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.