$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Sell | First Interstate BancSystem In | $248,514,000 | -18.0% | 6,158,947 | -22.5% | 20.03% | -12.5% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $75,986,000 | -3.2% | 1,022,969 | -0.6% | 6.13% | +3.2% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $5,279,000 | -70.0% | 166,686 | -68.9% | 0.43% | -68.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,009,000 | -7.8% | 70,463 | -0.1% | 0.40% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,747,000 | -69.6% | 78,738 | -65.0% | 0.22% | -67.6% |
| SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $2,301,000 | -13.6% | 49,930 | -11.4% | 0.19% | -7.5% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,707,000 | -4.0% | 35,473 | -0.0% | 0.14% | +3.0% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $1,282,000 | -18.7% | 13,304 | -14.2% | 0.10% | -13.4% |
| GD | Sell | GEN DYNAMICS CORP | $850,000 | -4.1% | 4,005 | -0.0% | 0.07% | +3.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $669,000 | -4.6% | 4,058 | -2.0% | 0.05% | +1.9% |
| REET | Sell | ISHARES TRglobal reit etf | $410,000 | -89.6% | 19,282 | -88.1% | 0.03% | -88.9% |
| SPGI | Sell | S&P Global Inc | $415,000 | -21.0% | 1,358 | -12.8% | 0.03% | -17.5% |
| ADBE | Sell | Adobe Inc | $348,000 | -42.3% | 1,266 | -23.1% | 0.03% | -39.1% |
| IQDF | Sell | Northern Trust Investments Incintl qltdv idx | $207,000 | -14.1% | 11,652 | -1.1% | 0.02% | -5.6% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $217,000 | -96.1% | 5,954 | -95.7% | 0.02% | -96.0% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,132 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -4,789 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -3,629 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp Com | $0 | – | -3,123 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDut ser 1 | $0 | – | -775 | -100.0% | -0.02% | – |
| Exit | Target Corp | $0 | – | -2,491 | -100.0% | -0.03% | – | |
| Exit | Raytheon Technologies Corp | $0 | – | -5,700 | -100.0% | -0.04% | – | |
| IWV | Exit | iShares ETFs/USArussell 3000 etf | $0 | – | -84,589 | -100.0% | -1.39% | – |
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.