$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inctr unit | $3,293,000 | -5.3% | 9,221 | 0.0% | 0.26% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,032,000 | -0.6% | 5 | 0.0% | 0.16% | +5.8% | |
| MUB | ISHARES/USAnational mun etf | $623,000 | -3.6% | 6,071 | 0.0% | 0.05% | +2.0% | |
| AEM | AGNICO EAGLE MINES | $561,000 | -7.6% | 13,275 | 0.0% | 0.04% | -2.2% | |
| VT | VANGUARD ETF/USAtt wrld st etf | $541,000 | -7.5% | 6,850 | 0.0% | 0.04% | 0.0% | |
| NSC | Norfolk Southern Corp | $431,000 | -7.9% | 2,058 | 0.0% | 0.04% | 0.0% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $346,000 | -2.0% | 3,368 | 0.0% | 0.03% | +3.7% | |
| LMNR | Limoneira Co | $330,000 | -6.2% | 25,000 | 0.0% | 0.03% | 0.0% | |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $267,000 | -5.7% | 5,895 | 0.0% | 0.02% | +4.8% | |
| ALL | Allstate Corp/The | $270,000 | -1.8% | 2,171 | 0.0% | 0.02% | +4.8% | |
| AWR | American States Water Co | $257,000 | -4.5% | 3,300 | 0.0% | 0.02% | +5.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $237,000 | -6.0% | 2,123 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $229,000 | +0.4% | 1,484 | 0.0% | 0.02% | +5.9% | |
| TOTL | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $224,000 | -4.7% | 5,563 | 0.0% | 0.02% | 0.0% | |
| OLN | Olin Corp | $214,000 | -7.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AUY | YAMANA GOLD INC | $181,000 | -2.7% | 40,000 | 0.0% | 0.02% | +7.1% | |
| EQX | Equinox Gold Corp | $48,000 | -18.6% | 13,264 | 0.0% | 0.00% | 0.0% |
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.