FIRST INTERSTATE BANK - Q4 2022 holdings

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$1.35 Million is the total value of FIRST INTERSTATE BANK's 337 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGIT BuyVanguard ETF/USAinter term treas$140,270
-99.8%
2,398,597
+81.0%
10.36%
+66.3%
VCIT BuyVANGUARD ETF/USAint-term corp$124,618
-99.9%
1,607,768
+33.0%
9.20%
+24.8%
IVV BuyISHAREScore s&p500 etf$75,953
-99.9%
197,685
+14.5%
5.61%
+12.3%
IJH BuyVoya Investments LLCcore s&p mcp etf$52,062
-99.9%
215,229
+0.5%
3.84%
+1.5%
XLK BuySELECT SECTOR SPDRtechnology$22,735
-99.9%
182,694
+22.1%
1.68%
+17.2%
VWO BuyVanguard ETF/USAftse emr mkt etf$17,258
-98.2%
442,744
+1564.5%
1.27%
+1533.3%
GNMA NewBlackRock Advisors LLCgnma bond etf$17,084–392,673
+100.0%
1.26%–
XSD BuyState Street Global Advisors Incs&p semicndctr$11,692
-99.9%
69,918
+0.5%
0.86%
+1.2%
TLT NewBlackRock Fund Advisors20 yr tr bd etf$10,496–105,418
+100.0%
0.78%–
AMZN BuyAmazon.com Inc$9,776
-99.9%
116,376
+41.6%
0.72%
-3.6%
LOW BuyLOWE'S COS INC$9,096
-99.9%
45,652
+0.2%
0.67%
-2.6%
GOOGL BuyALPHABET INCcap stk cl a$7,379
-99.9%
83,627
+0.6%
0.54%
-15.0%
NKE BuyNIKE INCcl b$7,335
-99.9%
62,692
+2.3%
0.54%
+31.9%
XLB BuySELECT SECTOR SPDRsbi materials$5,889
-99.9%
75,805
+0.9%
0.44%
+5.6%
IBB BuyISHARESishares biotech$5,842
-99.9%
44,492
+0.3%
0.43%
+3.1%
CSCO BuyCISCO SYSTEMS$5,700
-99.9%
119,654
+0.9%
0.42%
+10.2%
XLRE BuyState Street Global Advisors Incrl est sel sec$5,518
-99.9%
149,404
+1.5%
0.41%
-4.7%
SPY BuyState Street ETF/USAtr unit$5,171
-99.8%
13,522
+46.6%
0.38%
+44.2%
AXP BuyAMER EXPRESS CO$5,027
-99.9%
34,024
+0.6%
0.37%
+0.8%
GS BuyGOLDMAN SACHS GRP$4,689
-99.9%
13,656
+1.3%
0.35%
+8.5%
HON BuyHoneywell International Inc$4,638
-99.9%
21,642
+0.1%
0.34%
+17.5%
EFA BuyBlackRock Fund Advisorsmsci eafe etf$4,354
-99.9%
66,331
+7.5%
0.32%
+15.8%
XLY BuySELECT SECTOR SPDRsbi cons discr$3,998
-99.9%
30,960
+0.0%
0.30%
-16.9%
EEM BuyISHARES TRmsci emg mkt etf$3,967
-99.9%
104,663
+32.9%
0.29%
+32.6%
PANW BuyPalo Alto Networks Inc$3,822
-99.9%
27,393
+2.6%
0.28%
-20.1%
EMR BuyEMERSON ELECTRIC$3,551
-99.9%
36,971
+1.5%
0.26%
+21.9%
HEFA BuyBLACKROCK FUND ADVISORShdg msci eafe$3,280
-99.6%
121,502
+323.4%
0.24%
+250.7%
MUB BuyISHARES/USAnational mun etf$2,804
-99.5%
26,576
+337.8%
0.21%
+314.0%
RSP NewInvesco Capital Management LLCs&p500 eql wgt$2,650–18,762
+100.0%
0.20%–
FDX BuyFEDEX CORP$2,636
-99.9%
15,217
+0.0%
0.20%
+7.1%
ICE BuyINTERCONTINENTAL EXCHANGE$2,584
-99.9%
25,187
+1.2%
0.19%
+5.5%
SWKS BuySkyworks Solutions Inc$2,419
-99.9%
26,542
+2.3%
0.18%
+0.6%
AGG BuyiShares ETFs/USAcore us aggbd et$2,315
-99.8%
23,871
+79.4%
0.17%
+66.0%
HYG BuyISHARES TRUSTiboxx hi yd etf$1,475
-99.8%
20,036
+92.7%
0.11%
+81.7%
ORCL BuyORACLE CORP$1,325
-99.9%
16,219
+0.0%
0.10%
+22.5%
ACWI NewISHARES TRUSTmsci acwi etf$1,172–13,812
+100.0%
0.09%–
VNQ BuyVanguard ETF/USAreal estate etf$1,152
-99.9%
13,968
+3.1%
0.08%
-3.4%
FISV BuyFISERV INC$1,082
-99.9%
10,710
+0.2%
0.08%
-1.2%
IVW BuyISHARESs&p 500 grwt etf$811
-99.9%
13,868
+35.7%
0.06%
+25.0%
IWV NewBlackRock Advisors LLCrussell 3000 etf$768–3,482
+100.0%
0.06%–
IWM BuyISHARESrussell 2000 etf$715
-99.9%
4,097
+1.0%
0.05%
-1.9%
RTX BuyRaytheon Technologies Corp$677
-99.9%
6,711
+3.6%
0.05%
+16.3%
FLOT NewISHARES TRfltg rate nt etf$673–13,377
+100.0%
0.05%–
REET BuyISHARES TRglobal reit etf$667
-99.8%
29,358
+52.3%
0.05%
+48.5%
KO BuyCoca-Cola Co/The$613
-99.9%
9,644
+6.8%
0.04%
+9.8%
TGT BuyTarget Corp$536
-99.9%
3,599
+2.4%
0.04%
-4.8%
SUB BuyBlackRock Fund Advisorsshrt nat mun etf$481
-99.9%
4,615
+37.0%
0.04%
+28.6%
VEA BuyVanguard ETF/USAvan ftse dev mkt$456
-99.8%
10,875
+82.7%
0.03%
+100.0%
MMM Buy3M Co$420
-99.9%
3,496
+2.4%
0.03%
+3.3%
MO BuyAltria Group Inc$425
-99.9%
9,296
+0.2%
0.03%
+3.3%
ECL BuyECOLAB INC$362
-99.9%
2,490
+4.5%
0.03%
-3.6%
PYPL BuyPayPal Holdings Inc$318
-99.9%
4,458
+2.8%
0.02%
-23.3%
AFIF NewRegents Park Funds LLCnone$279–31,842
+100.0%
0.02%–
SRE BuySEMPRA ENERGY$269
-99.9%
1,740
+11.8%
0.02%
+5.3%
MDY NewSTATE STREET ETF/USAutser1 s&pdcrp$238–538
+100.0%
0.02%–
EOG NewEOG Resources Inc$211–1,625
+100.0%
0.02%–
KMI BuyKinder Morgan Inc$223
-99.9%
12,318
+0.5%
0.02%0.0%
ITW NewILLINOIS TOOL WKS$215–977
+100.0%
0.02%–
VLO NewValero Energy Corp$207–1,628
+100.0%
0.02%–
AESR NewAnfield ETFs/USA/Fund Parentnone$197–17,202
+100.0%
0.02%–
DFS NewDISCOVER FINL SVCS$209–2,132
+100.0%
0.02%–
SSRM NewSSR MINING INC$172–11,000
+100.0%
0.01%–
DALT NewAnfield ETFs/USA/Fund Parentnone$139–16,524
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Interstate BancSystem In44Q2 202422.9%
APPLE INC44Q2 20244.8%
Microsoft Corporation44Q2 20243.8%
JP Morgan Chase & Company44Q2 20243.7%
Exxon Mobil Corporation44Q2 20244.7%
Walt Disney Co/The44Q2 20242.8%
UTD HEALTH GROUP44Q2 20243.0%
Cisco Systems Inc44Q2 20242.8%
PEPSICO INC44Q2 20242.3%
Berkshire Hathaway Inc - Cl B44Q2 20242.2%

View FIRST INTERSTATE BANK's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST INTERSTATE BANK Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST INTERSTATE BANCSYSTEM INCFebruary 06, 20194,594,00210.9%
FIRST INTERSTATE BANCSYSTEM INCFebruary 09, 20101,144,17214.6%

View FIRST INTERSTATE BANK's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-08-07
13F-HR2024-05-01
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-02
SC 13G/A2023-02-14
13F-HR2023-01-30
13F-HR2022-10-25

View FIRST INTERSTATE BANK's complete filings history.

All filings

View complete filings history.

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