$1.31 Billion is the total value of FIRST INTERSTATE BANK's 322 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIBK | Sell | First Interstate BancSystem In | $181,551,279 | +76864.7% | 6,080,083 | -0.4% | 13.87% | -20.4% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $77,968,630 | +100324.6% | 806,294 | -1.7% | 5.96% | +3.9% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $61,059,821 | +118278.9% | 190,259 | -1.8% | 4.67% | +22.5% |
IEUR | Sell | BlackRock Fund Advisorscore msci euro | $54,334,246 | +107131.6% | 1,037,309 | -2.8% | 4.15% | +11.0% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $53,561,007 | +102779.3% | 214,107 | -0.5% | 4.09% | +6.5% |
MSFT | Sell | MICROSOFT CORP | $19,453,908 | +119000.7% | 67,478 | -0.9% | 1.49% | +23.2% |
AAPL | Sell | Apple Inc | $18,719,943 | +122573.3% | 113,523 | -3.3% | 1.43% | +26.9% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $8,704,227 | +97755.3% | 28,190 | -2.1% | 0.66% | +1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,540,091 | +115635.1% | 82,330 | -1.6% | 0.65% | +19.8% |
UNH | Sell | UnitedHealth Group Inc | $7,497,640 | +87325.8% | 15,865 | -1.9% | 0.57% | -9.5% |
XLF | Sell | SELECT SECTOR SPDRfinancial | $6,908,392 | +91596.2% | 214,880 | -2.5% | 0.53% | -5.0% |
JPM | Sell | JPMorgan Chase & Co | $6,787,327 | +96379.4% | 52,086 | -0.7% | 0.52% | 0.0% |
WMT | Sell | Walmart Inc | $6,375,885 | +103623.5% | 43,241 | -0.3% | 0.49% | +7.3% |
MCD | Sell | MCDONALD'S CORP | $6,201,470 | +100736.9% | 22,179 | -5.0% | 0.47% | +4.4% |
MDLZ | Sell | KRAFT FOODS INCcl a | $6,186,186 | +103817.1% | 88,729 | -0.7% | 0.47% | +7.5% |
PEP | Sell | PEPSICO INC | $5,858,940 | +94262.1% | 32,139 | -6.5% | 0.45% | -2.2% |
ATVI | Sell | Activision Blizzard Inc | $5,821,147 | +111330.8% | 68,012 | -0.3% | 0.44% | +15.3% |
AXP | Sell | AMER EXPRESS CO | $5,502,568 | +109360.3% | 33,359 | -2.0% | 0.42% | +13.2% |
UNP | Sell | Union Pacific Corp | $4,885,184 | +95519.2% | 24,273 | -1.6% | 0.37% | -1.1% |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $4,743,857 | +80454.5% | 58,813 | -22.4% | 0.36% | -16.8% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $4,610,179 | +105783.8% | 64,460 | -2.8% | 0.35% | +9.3% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $4,452,445 | +94151.6% | 65,777 | -1.8% | 0.34% | -2.6% |
COST | Sell | Costco Wholesale Corp | $4,382,394 | +106996.6% | 8,820 | -1.6% | 0.34% | +10.9% |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $4,255,006 | +5437.8% | 55,818 | -94.5% | 0.32% | -94.3% |
HON | Sell | Honeywell International Inc | $3,941,085 | +84873.8% | 20,621 | -4.7% | 0.30% | -12.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,564,027 | +89741.9% | 90,320 | -13.7% | 0.27% | -7.2% |
FDX | Sell | FEDEX CORP | $3,404,729 | +129062.7% | 14,901 | -2.1% | 0.26% | +33.3% |
EMR | Sell | EMERSON ELECTRIC | $3,140,438 | +88338.1% | 36,039 | -2.5% | 0.24% | -8.4% |
DE | Sell | DEERE & CO | $2,507,833 | +94570.9% | 6,074 | -1.7% | 0.19% | -2.0% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $2,124,758 | +12211.7% | 52,593 | -88.1% | 0.16% | -87.3% |
FXI | Sell | ISHARESchina lg-cap etf | $1,933,447 | +95331.7% | 65,474 | -8.5% | 0.15% | -1.3% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $1,900,923 | +69200.9% | 60,888 | -32.2% | 0.14% | -28.6% |
HD | Sell | Home Depot Inc/The | $1,801,413 | +90880.5% | 6,104 | -2.6% | 0.14% | -5.5% |
JNJ | Sell | Johnson & Johnson | $1,807,300 | +74458.6% | 11,660 | -15.1% | 0.14% | -22.9% |
GNMA | Sell | BlackRock Fund Advisorsgnma bond etf | $1,711,443 | +9917.8% | 38,494 | -90.2% | 0.13% | -89.6% |
PG | Sell | Procter & Gamble Co/The | $1,563,624 | +85907.9% | 10,516 | -12.4% | 0.12% | -11.2% |
VOO | Sell | VANGUARD | $1,534,365 | +96400.9% | 4,080 | -9.8% | 0.12% | 0.0% |
ABBV | Sell | AbbVie Inc | $1,450,745 | +86511.6% | 9,103 | -12.2% | 0.11% | -10.5% |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,398,167 | +56483.0% | 16,205 | -44.5% | 0.11% | -41.2% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,405,574 | +85034.7% | 29,393 | -16.9% | 0.11% | -12.3% |
ORCL | Sell | ORACLE CORP | $1,381,349 | +104152.8% | 14,866 | -8.3% | 0.11% | +8.2% |
CVX | Sell | Chevron Corp | $1,360,102 | +78518.6% | 8,336 | -13.5% | 0.10% | -18.8% |
BSV | Sell | VANGUARD GROUPshort trm bond | $1,316,240 | +49142.1% | 17,208 | -51.5% | 0.10% | -48.7% |
XOM | Sell | Exxon Mobil Corp | $1,210,646 | +95001.8% | 11,040 | -4.3% | 0.09% | -1.1% |
FISV | Sell | FISERV INC | $1,196,875 | +110516.9% | 10,589 | -1.1% | 0.09% | +13.8% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,105,678 | +95879.0% | 13,315 | -4.7% | 0.08% | -1.2% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,056,536 | +113384.0% | 10,159 | -3.2% | 0.08% | +17.4% |
V | Sell | VISA INC | $1,047,036 | +93636.4% | 4,644 | -13.6% | 0.08% | -2.4% |
DHR | Sell | Danaher Corp | $1,011,688 | +89988.0% | 4,014 | -5.2% | 0.08% | -7.2% |
MA | Sell | MASTERCARD INCcl a | $963,400 | +79192.2% | 2,651 | -24.1% | 0.07% | -17.8% |
IVW | Sell | ISHARESs&p 500 grwt etf | $868,393 | +106976.8% | 13,592 | -2.0% | 0.07% | +10.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $868,035 | +92539.8% | 3,899 | -0.6% | 0.07% | -4.3% |
PFE | Sell | Pfizer Inc | $855,821 | +76108.5% | 20,976 | -4.3% | 0.06% | -21.7% |
BLK | Sell | BlackRock Inc | $825,025 | +77659.2% | 1,233 | -17.7% | 0.06% | -19.2% |
SYK | Sell | Stryker Corp | $807,309 | +105568.7% | 2,828 | -9.5% | 0.06% | +10.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $770,839 | +79532.1% | 8,442 | -22.2% | 0.06% | -16.9% |
INTC | Sell | Intel Corp | $755,364 | +112640.9% | 23,121 | -8.8% | 0.06% | +18.4% |
IWM | Sell | ISHARESrussell 2000 etf | $717,347 | +100228.3% | 4,021 | -1.9% | 0.06% | +3.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $652,298 | +96823.9% | 12,945 | -3.2% | 0.05% | 0.0% |
RTX | Sell | Raytheon Technologies Corp | $643,988 | +95023.8% | 6,576 | -2.0% | 0.05% | -2.0% |
GD | Sell | GEN DYNAMICS CORP | $620,731 | +62473.7% | 2,720 | -31.9% | 0.05% | -35.6% |
REET | Sell | ISHARES TRglobal reit etf | $609,892 | +91338.1% | 26,598 | -9.4% | 0.05% | -4.1% |
VZ | Sell | VERIZON COMMUN | $598,051 | +85458.1% | 15,378 | -13.3% | 0.05% | -11.5% |
T | Sell | AT&T INC | $594,228 | +86775.4% | 30,869 | -17.0% | 0.04% | -11.8% |
PM | Sell | PHILIP MORRIS INTL | $575,623 | +93956.0% | 5,919 | -2.1% | 0.04% | -2.2% |
GWW | Sell | WW Grainger Inc | $516,608 | +83223.9% | 750 | -32.7% | 0.04% | -15.2% |
MS | Sell | MORGAN STANLEY | $479,827 | +95103.8% | 5,465 | -7.8% | 0.04% | 0.0% |
CVS | Sell | CVS Health Corp | $460,499 | +71965.6% | 6,197 | -9.5% | 0.04% | -25.5% |
SBUX | Sell | STARBUCKS CORP | $463,586 | +73136.3% | 4,452 | -30.3% | 0.04% | -25.5% |
MO | Sell | ALTRIA GROUP INC | $411,039 | +96615.1% | 9,212 | -0.9% | 0.03% | 0.0% |
SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $398,479 | +104213.9% | 6,696 | -0.9% | 0.03% | +7.1% |
BDX | Sell | BECTON DICKINSON | $379,231 | +94002.0% | 1,532 | -3.2% | 0.03% | -3.3% |
MUB | Sell | ISHARES/USAnational mun etf | $366,747 | +12979.4% | 3,404 | -87.2% | 0.03% | -86.5% |
ADBE | Sell | Adobe Inc | $349,145 | +83029.8% | 906 | -27.3% | 0.03% | -12.9% |
KO | Sell | Coca-Cola Co/The | $358,099 | +58317.5% | 5,773 | -40.1% | 0.03% | -40.0% |
NSC | Sell | Norfolk Southern Corp | $358,068 | +70524.9% | 1,689 | -17.9% | 0.03% | -27.0% |
IVE | Sell | ISHARESs&p 500 val etf | $356,788 | +98188.7% | 2,351 | -6.0% | 0.03% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $338,802 | +69612.3% | 3,415 | -17.1% | 0.03% | -27.8% |
LMT | Sell | Lockheed Martin Corp | $323,820 | +77554.7% | 685 | -20.1% | 0.02% | -19.4% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $330,554 | +72389.9% | 7,318 | -32.7% | 0.02% | -26.5% |
PSX | Sell | Phillips 66 | $314,988 | +93646.4% | 3,107 | -4.0% | 0.02% | -4.0% |
MDT | Sell | Medtronic PLC | $310,145 | +77436.2% | 3,847 | -25.2% | 0.02% | -20.0% |
MMM | Sell | 3M Co | $290,734 | +69122.4% | 2,766 | -20.9% | 0.02% | -29.0% |
CI | Sell | Cigna Group/The | $288,749 | +74128.5% | 1,130 | -3.7% | 0.02% | -24.1% |
WEC | Sell | WEC Energy Group Inc | $282,380 | +100034.8% | 2,979 | -0.8% | 0.02% | +4.8% |
BAC | Sell | BK OF AMERICA CORP | $285,428 | +74230.2% | 9,980 | -14.1% | 0.02% | -21.4% |
PYPL | Sell | PayPal Holdings Inc | $280,827 | +88210.4% | 3,698 | -17.0% | 0.02% | -8.7% |
SHM | Sell | Nuveen Asset Management LLCnuveen blmbrg sh | $275,790 | +32771.3% | 5,800 | -67.5% | 0.02% | -66.1% |
USB | Sell | US Bancorp | $278,631 | +67365.1% | 7,729 | -18.3% | 0.02% | -30.0% |
PAYX | Sell | Paychex Inc | $264,130 | +75365.7% | 2,305 | -23.9% | 0.02% | -23.1% |
AWR | Sell | American States Water Co | $266,670 | +92816.4% | 3,000 | -3.2% | 0.02% | -4.8% |
EEMS | Sell | BlackRock Fund Advisorsem mkt sm-cp etf | $245,288 | +103835.6% | 4,869 | -0.6% | 0.02% | +11.8% |
IBM | Sell | INTL BUSINESS MCHN | $230,719 | +72225.7% | 1,760 | -22.1% | 0.02% | -25.0% |
WM | Sell | WASTE MANAGEMENT | $241,492 | +72203.0% | 1,480 | -30.5% | 0.02% | -28.0% |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $231,497 | +97167.6% | 505 | -6.1% | 0.02% | 0.0% |
SDY | Sell | SSGA Funds Management Incs&p divid etf | $227,998 | +85613.5% | 1,843 | -13.2% | 0.02% | -15.0% |
ITW | Sell | ILLINOIS TOOL WKS | $226,409 | +105206.5% | 930 | -4.8% | 0.02% | +6.2% |
CL | Sell | COLGATE-PALMOLIVE | $217,935 | +91855.7% | 2,900 | -3.7% | 0.02% | -5.6% |
TXN | Sell | TEXAS INSTRUMENTS | $206,657 | +83906.9% | 1,111 | -25.1% | 0.02% | -11.1% |
CAT | Sell | Caterpillar Inc | $213,278 | +86952.2% | 932 | -9.2% | 0.02% | -11.1% |
GPC | Sell | Genuine Parts Co | $210,142 | +86023.8% | 1,256 | -10.7% | 0.02% | -11.1% |
MCHP | Sell | Microchip Technology Inc | $210,288 | +78659.6% | 2,510 | -34.0% | 0.02% | -20.0% |
Sell | Warner Bros Discovery Inc | $183,193 | +145291.3% | 12,132 | -8.9% | 0.01% | +55.6% | |
DALT | Exit | Anfield ETFs/USA/Fund Parentnone | $0 | – | -16,524 | -100.0% | -0.01% | – |
SSRM | Exit | SSR MINING INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -4,157 | -100.0% | -0.02% | – |
AESR | Exit | Anfield ETFs/USA/Fund Parentnone | $0 | – | -17,202 | -100.0% | -0.02% | – |
EOG | Exit | EOG Resources Inc | $0 | – | -1,625 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -12,318 | -100.0% | -0.02% | – |
ZTS | Exit | Pfizer Inccl a | $0 | – | -1,440 | -100.0% | -0.02% | – |
SO | Exit | Southern Co/The | $0 | – | -3,252 | -100.0% | -0.02% | – |
UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -1,325 | -100.0% | -0.02% | – |
IQDF | Exit | Northern Trust Investments Incintl qltdv idx | $0 | – | -11,652 | -100.0% | -0.02% | – |
AFIF | Exit | Regents Park Funds LLCnone | $0 | – | -31,842 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corp/The | $0 | – | -2,171 | -100.0% | -0.02% | – |
LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -3,276 | -100.0% | -0.02% | – |
DAX | Exit | Global X ETFs/USAdax germany etf | $0 | – | -22,000 | -100.0% | -0.04% | – |
ACWI | Exit | ISHARES TRUSTmsci acwi etf | $0 | – | -13,812 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.