$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBK | Sell | First Interstate BancSystem In | $235,889 | -99.9% | 6,103,223 | -0.9% | 17.42% | -13.1% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $77,639 | -99.9% | 820,365 | -4.1% | 5.73% | -4.7% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $76,836 | -99.9% | 1,021,890 | -0.1% | 5.67% | -7.4% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $51,580 | -99.9% | 193,706 | -5.3% | 3.81% | -13.5% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $50,670 | -99.9% | 1,066,729 | -5.7% | 3.74% | +3.8% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $23,880 | -99.9% | 175,782 | -0.1% | 1.76% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $16,334 | -99.9% | 68,109 | -0.5% | 1.21% | -6.1% |
| AAPL | Sell | Apple Inc | $15,260 | -99.9% | 117,448 | -1.2% | 1.13% | -14.9% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $14,608 | -99.9% | 167,008 | -8.6% | 1.08% | +1.8% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $9,643 | -99.9% | 98,188 | -1.0% | 0.71% | +7.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $8,895 | -99.9% | 28,796 | -4.6% | 0.66% | +1.1% |
| UNH | Sell | UnitedHealth Group Inc | $8,576 | -99.9% | 16,175 | -1.9% | 0.63% | -5.8% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $7,534 | -99.9% | 220,304 | -29.1% | 0.56% | -26.9% |
| JPM | Sell | JPMorgan Chase & Co | $7,035 | -99.9% | 52,458 | -3.8% | 0.52% | +13.1% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $6,917 | -99.9% | 92,789 | -0.1% | 0.51% | +2.2% |
| PEP | Sell | PEPSICO INC | $6,209 | -99.9% | 34,368 | -0.8% | 0.46% | +0.4% |
| MCD | Sell | MCDONALD'S CORP | $6,150 | -99.9% | 23,338 | -0.6% | 0.45% | +3.9% |
| WMT | Sell | Walmart Inc | $6,147 | -99.9% | 43,354 | -2.3% | 0.45% | -2.2% |
| MDLZ | Sell | Kraft Foods Inccl a | $5,953 | -99.9% | 89,327 | -0.6% | 0.44% | +10.8% |
| ATVI | Sell | Activision Blizzard Inc | $5,224 | -99.9% | 68,239 | -1.1% | 0.39% | -6.5% |
| XLC | Sell | SSgA Funds Management Inc | $5,171 | -99.9% | 107,743 | -25.4% | 0.38% | -31.5% |
| UNP | Sell | Union Pacific Corp | $5,109 | -99.9% | 24,676 | -1.3% | 0.38% | -4.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,926 | -99.9% | 68,462 | -2.8% | 0.36% | -9.9% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $4,724 | -99.9% | 67,002 | -1.2% | 0.35% | -2.5% |
| COST | Sell | Costco Wholesale Corp | $4,092 | -99.9% | 8,964 | -1.5% | 0.30% | -13.0% |
| ABT | Sell | Abbott Laboratories | $3,105 | -99.9% | 28,288 | -3.1% | 0.23% | +0.4% |
| DIS | Sell | Walt Disney Co/The | $3,061 | -99.9% | 35,233 | -5.2% | 0.23% | -20.1% |
| CMCSA | Sell | Comcast Corpcl a | $2,977 | -99.9% | 85,129 | -8.8% | 0.22% | -0.5% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $2,743 | -99.9% | 89,853 | -46.1% | 0.20% | -52.3% |
| C | Sell | Citigroup Inc | $2,717 | -99.9% | 60,085 | -3.1% | 0.20% | -3.4% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $2,673 | -99.9% | 35,508 | -0.3% | 0.20% | -8.4% |
| DE | Sell | DEERE & CO | $2,649 | -99.9% | 6,178 | -1.7% | 0.20% | +16.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,491 | -99.9% | 18,788 | -5.6% | 0.18% | -20.3% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $2,471 | -100.0% | 29,204 | -91.9% | 0.18% | -92.1% |
| JNJ | Sell | Johnson & Johnson | $2,424 | -99.9% | 13,726 | -1.6% | 0.18% | -2.7% |
| QCOM | Sell | QUALCOMM Inc | $2,304 | -99.9% | 20,955 | -8.5% | 0.17% | -18.7% |
| MAS | Sell | Masco Corp | $2,174 | -99.9% | 46,572 | -3.6% | 0.16% | -11.5% |
| FXI | Sell | ISHARESchina lg-cap etf | $2,026 | -100.0% | 71,578 | -96.4% | 0.15% | -96.4% |
| HD | Sell | Home Depot Inc/The | $1,980 | -99.9% | 6,267 | -2.4% | 0.15% | +2.1% |
| PG | Sell | Procter & Gamble Co/The | $1,818 | -99.9% | 11,998 | -4.4% | 0.13% | +4.7% |
| CVX | Sell | Chevron Corp | $1,730 | -99.9% | 9,641 | -1.1% | 0.13% | +13.3% |
| ABBV | Sell | AbbVie Inc | $1,675 | -99.9% | 10,363 | -2.7% | 0.12% | +7.8% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,651 | -99.9% | 35,351 | -0.3% | 0.12% | -11.6% |
| VOO | Sell | VANGUARD | $1,590 | -99.9% | 4,525 | -0.7% | 0.12% | -3.3% |
| MRK | Sell | Merck & Co Inc | $1,354 | -99.9% | 12,205 | -4.1% | 0.10% | +13.6% |
| XOM | Sell | Exxon Mobil Corp | $1,273 | -99.9% | 11,535 | -3.4% | 0.09% | +11.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,261 | -99.9% | 2,290 | -4.6% | 0.09% | -5.1% |
| MA | Sell | MASTERCARD INCcl a | $1,215 | -99.9% | 3,492 | -1.5% | 0.09% | +11.1% |
| PFE | Sell | Pfizer Inc | $1,123 | -99.9% | 21,919 | -5.6% | 0.08% | +1.2% |
| DHR | Sell | Danaher Corp | $1,123 | -99.9% | 4,233 | -1.3% | 0.08% | -6.7% |
| V | Sell | VISA INC | $1,117 | -99.9% | 5,378 | -3.4% | 0.08% | +2.5% |
| BLK | Sell | BlackRock Inc | $1,061 | -99.9% | 1,498 | -1.6% | 0.08% | +16.4% |
| GD | Sell | GEN DYNAMICS CORP | $992 | -99.9% | 3,996 | -0.2% | 0.07% | +5.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $968 | -99.9% | 10,850 | -4.3% | 0.07% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $937 | -99.9% | 3,922 | -6.6% | 0.07% | -10.4% |
| SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $839 | -100.0% | 17,850 | -64.2% | 0.06% | -66.7% |
| SYK | Sell | Stryker Corp | $764 | -99.9% | 3,124 | -1.2% | 0.06% | +7.7% |
| VZ | Sell | VERIZON COMMUN | $699 | -99.9% | 17,742 | -11.5% | 0.05% | -14.8% |
| T | Sell | AT&T INC | $684 | -99.9% | 37,200 | -7.6% | 0.05% | +2.0% |
| MDU | Sell | MDU RES GROUP INC | $695 | -99.9% | 22,897 | -17.4% | 0.05% | -16.4% |
| INTC | Sell | Intel Corp | $670 | -99.9% | 25,352 | -8.1% | 0.05% | -14.0% |
| CVS | Sell | CVS Health Corp | $639 | -99.9% | 6,850 | -2.1% | 0.05% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $633 | -99.9% | 6,384 | -0.8% | 0.05% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $634 | -100.0% | 5,262 | -70.1% | 0.05% | -75.6% |
| PM | Sell | PHILIP MORRIS INTL | $612 | -99.9% | 6,045 | -3.4% | 0.04% | +7.1% |
| VT | Sell | VANGUARD ETF/USAtt wrld st etf | $589 | -99.9% | 6,830 | -0.3% | 0.04% | -2.3% |
| BA | Sell | BOEING CO | $507 | -99.9% | 2,663 | -5.4% | 0.04% | +37.0% |
| NVDA | Sell | NVIDIA Corp | $444 | -99.9% | 3,036 | -19.3% | 0.03% | -10.8% |
| SPGI | Sell | S&P Global Inc | $442 | -99.9% | 1,320 | -2.8% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $417 | -99.9% | 857 | -4.8% | 0.03% | +10.7% |
| IBDP | Sell | iShares ETFs/USAibonds dec24 etf | $420 | -100.0% | 17,193 | -51.2% | 0.03% | -55.1% |
| ADBE | Sell | Adobe Inc | $420 | -99.9% | 1,246 | -1.6% | 0.03% | +10.7% |
| MDT | Sell | Medtronic PLC | $400 | -99.9% | 5,145 | -3.0% | 0.03% | -14.3% |
| USB | Sell | US Bancorp | $413 | -99.9% | 9,466 | -2.7% | 0.03% | -6.2% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $393 | -99.9% | 2,140 | -2.6% | 0.03% | -3.3% |
| IBDQ | Sell | BlackRock Fund Advisorsibonds dec25 etf | $392 | -99.9% | 16,135 | -47.6% | 0.03% | -51.7% |
| BAC | Sell | BK OF AMERICA CORP | $384 | -99.9% | 11,615 | -20.7% | 0.03% | -22.2% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $382 | -99.9% | 6,760 | -9.5% | 0.03% | -3.4% |
| IBDR | Sell | BlackRock Fund Advisorsibonds dec2026 | $377 | -99.9% | 16,132 | -45.9% | 0.03% | -49.1% |
| IVE | Sell | ISHARESs&p 500 val etf | $363 | -99.9% | 2,500 | -26.9% | 0.03% | -22.9% |
| PSX | Sell | Phillips 66 | $336 | -99.9% | 3,236 | -3.7% | 0.02% | +13.6% |
| WM | Sell | WASTE MANAGEMENT | $334 | -99.9% | 2,130 | -6.6% | 0.02% | -13.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $345 | -99.9% | 3,276 | -19.2% | 0.02% | -24.2% |
| AMGN | Sell | Amgen Inc | $322 | -99.9% | 1,226 | -5.4% | 0.02% | 0.0% |
| IBM | Sell | IBM | $319 | -99.9% | 2,260 | -8.6% | 0.02% | 0.0% |
| IBDO | Sell | BlackRock Fund Advisorsibonds dec23 etf | $304 | -100.0% | 12,162 | -57.2% | 0.02% | -61.4% |
| AWR | Sell | American States Water Co | $287 | -99.9% | 3,100 | -6.1% | 0.02% | 0.0% |
| IGE | Sell | BlackRock Fund Advisorsnorth amern nat | $288 | -99.9% | 7,066 | -7.7% | 0.02% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $282 | -99.9% | 3,004 | -2.4% | 0.02% | -4.5% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $285 | -99.9% | 1,400 | -2.8% | 0.02% | -4.5% |
| CAT | Sell | Caterpillar Inc | $245 | -99.9% | 1,026 | -31.1% | 0.02% | -10.0% |
| CL | Sell | COLGATE-PALMOLIVE | $237 | -99.9% | 3,011 | -0.7% | 0.02% | +5.9% |
| SHW | Sell | Sherwin-Williams Co/The | $247 | -99.9% | 1,038 | -7.7% | 0.02% | -5.3% |
| EEMS | Sell | BlackRock Fund Advisorsem mkt sm-cp etf | $236 | -99.9% | 4,897 | -16.9% | 0.02% | -22.7% |
| CHD | Sell | Church & Dwight Co Inc | $234 | -99.9% | 2,905 | -30.9% | 0.02% | -29.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $231 | -99.9% | 1,325 | -10.2% | 0.02% | -10.5% |
| ZTS | Sell | Pfizer Inccl a | $211 | -99.9% | 1,440 | -6.5% | 0.02% | -11.1% |
| ADSK | Sell | Autodesk Inc | $202 | -99.9% | 1,085 | -6.4% | 0.02% | -11.8% |
| Sell | Warner Bros Discovery Inc | $126 | -99.9% | 13,316 | -5.1% | 0.01% | -30.8% | |
| EQX | Exit | Equinox Gold Corp | $0 | – | -13,264 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -3,095 | -100.0% | -0.02% | – |
| IBDT | Exit | iShares ETFs/USAibds dec28 etf | $0 | – | -9,237 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $0 | – | -5,563 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -393 | -100.0% | -0.02% | – |
| IBDS | Exit | iShares ETFs/USAibonds 27 etf | $0 | – | -20,301 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.