$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $2,328,000 | +99259.8% | 5 | 0.0% | 0.18% | +2.9% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $1,513,720 | +102525.1% | 20,036 | 0.0% | 0.12% | +6.4% | |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $819,698 | +106631.5% | 3,482 | 0.0% | 0.06% | +10.5% | |
| MDU | MDU RES GROUP INC | $697,901 | +100317.4% | 22,897 | 0.0% | 0.05% | +3.9% | |
| AEM | AGNICO EAGLE MINES | $676,627 | +97961.9% | 13,275 | 0.0% | 0.05% | +2.0% | |
| VT | VANGUARD ETF/USAtt wrld st etf | $628,975 | +106686.9% | 6,830 | 0.0% | 0.05% | +11.6% | |
| TGT | Target Corp | $596,102 | +111113.1% | 3,599 | 0.0% | 0.05% | +15.0% | |
| SPGI | S&P Global Inc | $455,096 | +102862.9% | 1,320 | 0.0% | 0.04% | +6.1% | |
| LMNR | Limoneira Co | $416,500 | +136457.4% | 25,000 | 0.0% | 0.03% | +39.1% | |
| CSX | CSX CORP | $364,699 | +96637.1% | 12,181 | 0.0% | 0.03% | 0.0% | |
| AMGN | Amgen Inc | $296,385 | +91945.0% | 1,226 | 0.0% | 0.02% | -4.2% | |
| OLN | Olin Corp | $277,500 | +104617.0% | 5,000 | 0.0% | 0.02% | +5.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $272,697 | +106422.3% | 5,100 | 0.0% | 0.02% | +10.5% | |
| SRE | SEMPRA ENERGY | $263,019 | +97676.6% | 1,740 | 0.0% | 0.02% | 0.0% | |
| AUY | YAMANA GOLD INC | $234,000 | +105305.4% | 40,000 | 0.0% | 0.02% | +12.5% | |
| VLO | Valero Energy Corp | $227,268 | +109691.3% | 1,628 | 0.0% | 0.02% | +13.3% | |
| ADSK | Autodesk Inc | $225,854 | +111708.9% | 1,085 | 0.0% | 0.02% | +13.3% | |
| DFS | DISCOVER FINL SVCS | $210,727 | +100726.3% | 2,132 | 0.0% | 0.02% | +6.7% |
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.