$1.21 Billion is the total value of FIRST INTERSTATE BANK's 291 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | Vanguard Group Inc/Theinter term treas | $157,134,008 | +0.3% | 2,678,725 | +2.6% | 12.98% | +8.5% |
| FIBK | Buy | First Interstate BancSystem In | $145,032,977 | -20.1% | 6,083,598 | +0.1% | 11.98% | -13.7% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $135,208,633 | -0.1% | 1,710,852 | +1.4% | 11.17% | +8.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $129,267,934 | +32.4% | 290,027 | +22.1% | 10.68% | +43.1% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $55,888,474 | +4.3% | 213,739 | -0.2% | 4.62% | +12.8% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $50,240,703 | -7.5% | 954,602 | -8.0% | 4.15% | -0.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $48,702,543 | -37.5% | 488,736 | -39.4% | 4.02% | -32.5% |
| HEFA | Buy | BLACKROCK FUND ADVISORShdg msci eafe | $41,366,028 | +20.7% | 1,334,388 | +14.7% | 3.42% | +30.4% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $24,749,840 | -11.5% | 142,355 | -23.1% | 2.04% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $23,084,136 | +0.9% | 173,918 | -1.6% | 1.91% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $21,159,112 | +8.8% | 62,134 | -7.9% | 1.75% | +17.6% |
| AAPL | Sell | Apple Inc | $20,482,650 | +9.4% | 105,597 | -7.0% | 1.69% | +18.3% |
| AMZN | Sell | Amazon.com Inc | $15,176,251 | +21.5% | 116,418 | -3.8% | 1.25% | +31.2% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $14,066,112 | -1.8% | 173,292 | +0.2% | 1.16% | +6.2% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $11,881,540 | -3.9% | 115,422 | -0.7% | 0.98% | +3.9% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $10,598,708 | +5.5% | 98,758 | -0.5% | 0.88% | +14.1% |
| LOW | Sell | LOWE'S COS INC | $10,460,067 | +10.7% | 46,345 | -1.9% | 0.86% | +19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,578,634 | +12.2% | 80,022 | -2.8% | 0.79% | +21.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,183,812 | +5.5% | 26,932 | -4.5% | 0.76% | +14.1% |
| XLC | Buy | SSgA Funds Management Inc | $8,557,239 | +12.9% | 131,488 | +0.6% | 0.71% | +22.1% |
| XSD | Sell | State Street Global Advisors Incs&p semicndctr | $8,255,445 | -45.1% | 37,306 | -48.2% | 0.68% | -40.6% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $8,014,687 | +16.0% | 237,754 | +10.6% | 0.66% | +25.4% |
| UNH | Sell | UnitedHealth Group Inc | $7,308,612 | -2.5% | 15,206 | -4.2% | 0.60% | +5.4% |
| JPM | Sell | JPMorgan Chase & Co | $7,220,369 | +6.4% | 49,645 | -4.7% | 0.60% | +14.8% |
| PANW | Sell | Palo Alto Networks Inc | $6,994,330 | +26.0% | 27,374 | -1.5% | 0.58% | +36.3% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $6,935,192 | +0.0% | 93,504 | +0.7% | 0.57% | +8.1% |
| NKE | Sell | NIKE INCcl b | $6,779,146 | -12.4% | 61,422 | -2.6% | 0.56% | -5.2% |
| WMT | Sell | Walmart Inc | $6,612,406 | +3.7% | 42,069 | -2.7% | 0.55% | +12.1% |
| CSCO | Buy | CISCO SYSTEMS | $6,372,247 | -0.2% | 123,159 | +0.9% | 0.53% | +7.8% |
| MCD | Sell | MCDONALD'S CORP | $6,226,922 | +0.4% | 20,867 | -5.9% | 0.51% | +8.4% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $6,104,349 | -1.3% | 83,690 | -5.7% | 0.50% | +6.6% |
| IBB | Sell | ISHARESishares biotech | $5,736,180 | -2.0% | 45,181 | -0.3% | 0.47% | +6.0% |
| ATVI | Sell | Activision Blizzard Inc | $5,660,914 | -2.8% | 67,152 | -1.3% | 0.47% | +5.2% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,611,881 | +16.0% | 33,048 | +2.1% | 0.46% | +25.4% |
| PEP | Sell | PEPSICO INC | $5,603,831 | -4.4% | 30,255 | -5.9% | 0.46% | +3.3% |
| AXP | Sell | AMER EXPRESS CO | $5,579,103 | +1.4% | 32,027 | -4.0% | 0.46% | +9.8% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $5,462,525 | -2.8% | 144,933 | -3.6% | 0.45% | +5.1% |
| SPY | Sell | SSgA Funds Management Inctr unit | $4,918,192 | -14.1% | 11,095 | -20.7% | 0.41% | -7.3% |
| UNP | Sell | Union Pacific Corp | $4,804,069 | -1.7% | 23,478 | -3.3% | 0.40% | +6.4% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $4,806,212 | +1.3% | 57,997 | -1.4% | 0.40% | +9.7% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $4,624,775 | +0.3% | 63,790 | -1.0% | 0.38% | +8.5% |
| COST | Sell | Costco Wholesale Corp | $4,610,686 | +5.2% | 8,564 | -2.9% | 0.38% | +13.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,418,050 | -9.3% | 69,086 | -1.7% | 0.36% | -1.9% |
| GS | Sell | GOLDMAN SACHS GRP | $4,232,693 | -6.6% | 13,123 | -5.2% | 0.35% | +1.2% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $4,173,763 | -6.3% | 63,780 | -3.0% | 0.34% | +1.5% |
| HON | Sell | Honeywell International Inc | $4,101,861 | +4.1% | 19,768 | -4.1% | 0.34% | +12.6% |
| CRM | Sell | SALESFORCE.COM INC | $4,017,109 | +5.3% | 19,015 | -0.4% | 0.33% | +14.1% |
| FDX | Sell | FEDEX CORP | $3,559,845 | +4.6% | 14,360 | -3.6% | 0.29% | +13.1% |
| SCHW | New | Charles Schwab Corp/The | $3,485,764 | – | 61,499 | +100.0% | 0.29% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,470,520 | -2.6% | 87,728 | -2.9% | 0.29% | +5.5% |
| CMCSA | Sell | Comcast Corpcl a | $3,368,084 | +1.3% | 81,061 | -7.6% | 0.28% | +9.4% |
| BX | New | Blackstone Inc | $3,370,070 | – | 36,249 | +100.0% | 0.28% | – |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $3,298,097 | +73.5% | 106,631 | +75.1% | 0.27% | +87.6% |
| DIS | Sell | Walt Disney Co/The | $3,180,243 | -11.3% | 35,621 | -0.5% | 0.26% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC | $3,135,629 | -0.2% | 34,690 | -3.7% | 0.26% | +7.9% |
| ABT | Sell | Abbott Laboratories | $3,119,390 | +6.6% | 28,613 | -1.0% | 0.26% | +15.2% |
| SWKS | Sell | Skyworks Solutions Inc | $2,924,762 | -7.5% | 26,423 | -1.4% | 0.24% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,820,102 | +5.0% | 24,939 | -3.2% | 0.23% | +13.7% |
| C | Sell | Citigroup Inc | $2,768,201 | -4.5% | 60,126 | -2.8% | 0.23% | +3.2% |
| MAS | Sell | Masco Corp | $2,674,826 | +14.0% | 46,616 | -1.2% | 0.22% | +23.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,589,050 | +11.2% | 5 | 0.0% | 0.21% | +20.2% | |
| QCOM | Sell | QUALCOMM Inc | $2,577,573 | -8.4% | 21,653 | -1.9% | 0.21% | -0.9% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $2,255,879 | -47.0% | 29,816 | -46.6% | 0.19% | -42.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $2,016,399 | -32.9% | 20,586 | -31.7% | 0.17% | -27.4% |
| JNJ | Sell | Johnson & Johnson | $1,759,147 | -2.7% | 10,628 | -8.9% | 0.14% | +5.1% |
| HD | Sell | Home Depot Inc/The | $1,725,294 | -4.2% | 5,554 | -9.0% | 0.14% | +2.9% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,603,524 | -24.5% | 39,418 | -25.1% | 0.13% | -18.5% |
| ORCL | Sell | ORACLE CORP | $1,556,030 | +12.6% | 13,066 | -12.1% | 0.13% | +21.7% |
| MRK | Sell | Merck & Co Inc | $1,474,108 | +6.6% | 12,775 | -1.7% | 0.12% | +15.1% |
| VOO | Sell | VANGUARD | $1,422,222 | -7.3% | 3,492 | -14.4% | 0.12% | 0.0% |
| PG | Sell | Procter & Gamble Co/The | $1,411,637 | -9.7% | 9,303 | -11.5% | 0.12% | -1.7% |
| SCHO | New | Schwab ETFs/USAsht tm us tres | $1,365,961 | – | 28,422 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA Corp | $1,318,976 | +43.7% | 3,118 | -5.6% | 0.11% | +55.7% |
| FB | Sell | FACEBOOK INCcl a | $1,298,585 | +16.2% | 4,525 | -14.2% | 0.11% | +25.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,281,940 | -12.1% | 2,457 | -2.8% | 0.11% | -4.5% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,283,103 | -2.5% | 16,979 | -1.3% | 0.11% | +5.0% |
| FISV | Sell | FISERV INC | $1,241,316 | +3.7% | 9,840 | -7.1% | 0.10% | +13.2% |
| XOM | Sell | Exxon Mobil Corp | $1,181,681 | -2.4% | 11,018 | -0.2% | 0.10% | +5.4% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,152,325 | -23.9% | 15,350 | -23.4% | 0.10% | -18.1% |
| CVX | Sell | Chevron Corp | $1,137,798 | -16.3% | 7,231 | -13.3% | 0.09% | -9.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,120,908 | +6.1% | 9,266 | -8.8% | 0.09% | +14.8% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,130,493 | -19.6% | 23,840 | -18.9% | 0.09% | -13.1% |
| ABBV | Sell | AbbVie Inc | $1,084,307 | -25.3% | 8,048 | -11.6% | 0.09% | -18.9% |
| V | Sell | VISA INC | $1,062,248 | +1.5% | 4,473 | -3.7% | 0.09% | +10.0% |
| IVW | ISHARESs&p 500 grwt etf | $957,964 | +10.3% | 13,592 | 0.0% | 0.08% | +19.7% | |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $900,646 | -98.5% | 2,438 | -98.7% | 0.07% | -98.4% |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $886,099 | +8.1% | 3,482 | 0.0% | 0.07% | +15.9% | |
| DHR | Sell | Danaher Corp | $845,760 | -16.4% | 3,524 | -12.2% | 0.07% | -9.1% |
| MA | Sell | MASTERCARD INCcl a | $841,663 | -12.6% | 2,140 | -19.3% | 0.07% | -5.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $765,560 | +6.7% | 4,088 | +1.7% | 0.06% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $766,408 | -11.7% | 3,487 | -10.6% | 0.06% | -4.5% |
| AEM | Buy | AGNICO EAGLE MINES | $738,654 | +9.2% | 14,779 | +11.3% | 0.06% | +17.3% |
| SYK | Sell | Stryker Corp | $741,979 | -8.1% | 2,432 | -14.0% | 0.06% | -1.6% |
| IBDQ | BlackRock Fund Advisorsibonds dec25 etf | $736,715 | -0.6% | 30,218 | 0.0% | 0.06% | +7.0% | |
| IBDP | Sell | iShares ETFs/USAibonds dec24 etf | $741,850 | -3.8% | 30,132 | -3.9% | 0.06% | +3.4% |
| IBDR | BlackRock Fund Advisorsibonds dec2026 | $719,895 | -1.1% | 30,673 | 0.0% | 0.06% | +5.4% | |
| INTC | Sell | Intel Corp | $718,492 | -4.9% | 21,486 | -7.1% | 0.06% | +1.7% |
| PFE | Sell | Pfizer Inc | $698,864 | -18.3% | 19,053 | -9.2% | 0.06% | -10.8% |
| BLK | Sell | BlackRock Inc | $693,904 | -15.9% | 1,004 | -18.6% | 0.06% | -9.5% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $662,723 | -52.6% | 7,658 | -52.7% | 0.06% | -48.6% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $667,477 | -39.6% | 7,988 | -40.0% | 0.06% | -34.5% |
| VT | Sell | VANGUARD ETF/USAtt wrld st etf | $659,464 | +4.8% | 6,800 | -0.4% | 0.05% | +12.5% |
| IBDO | Sell | BlackRock Fund Advisorsibonds dec23 etf | $618,973 | -5.0% | 24,475 | -5.4% | 0.05% | +2.0% |
| IBDS | iShares ETFs/USAibonds 27 etf | $605,972 | -1.4% | 25,808 | 0.0% | 0.05% | +6.4% | |
| VMBS | New | Vanguard Group Inc/Themtg-bkd secs etf | $603,389 | – | 13,120 | +100.0% | 0.05% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $599,077 | -69.0% | 22,033 | -66.3% | 0.05% | -66.9% |
| RTX | Sell | Raytheon Technologies Corp | $583,548 | -9.4% | 5,957 | -9.4% | 0.05% | -2.0% |
| GD | Sell | GEN DYNAMICS CORP | $540,027 | -13.0% | 2,510 | -7.7% | 0.04% | -4.3% |
| BA | Sell | BOEING CO | $545,637 | -3.6% | 2,584 | -3.0% | 0.04% | +4.7% |
| DE | Sell | DEERE & CO | $514,996 | -79.5% | 1,271 | -79.1% | 0.04% | -77.6% |
| MDU | MDU RES GROUP INC | $479,463 | -31.3% | 22,897 | 0.0% | 0.04% | -24.5% | |
| TGT | Buy | Target Corp | $481,304 | -19.3% | 3,649 | +1.4% | 0.04% | -13.0% |
| T | Sell | AT&T INC | $483,908 | -18.6% | 30,339 | -1.7% | 0.04% | -11.1% |
| ECL | Sell | ECOLAB INC | $477,553 | +4.2% | 2,558 | -7.6% | 0.04% | +11.4% |
| SPGI | Sell | S&P Global Inc | $463,028 | +1.7% | 1,155 | -12.5% | 0.04% | +8.6% |
| GWW | Sell | WW Grainger Inc | $464,480 | -10.1% | 589 | -21.5% | 0.04% | -2.6% |
| MS | Sell | MORGAN STANLEY | $456,890 | -4.8% | 5,350 | -2.1% | 0.04% | +2.7% |
| TSN | New | Tyson Foods Inccl a | $463,596 | – | 9,083 | +100.0% | 0.04% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $443,913 | -42.4% | 4,868 | -42.3% | 0.04% | -37.3% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $417,868 | +2.9% | 2,101 | -1.9% | 0.04% | +12.9% |
| ADBE | Sell | Adobe Inc | $418,575 | +19.9% | 856 | -5.5% | 0.04% | +29.6% |
| CVS | Sell | CVS Health Corp | $410,079 | -10.9% | 5,932 | -4.3% | 0.03% | -2.9% |
| BDX | BECTON DICKINSON | $404,464 | +6.7% | 1,532 | 0.0% | 0.03% | +13.8% | |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $399,707 | +0.3% | 6,777 | +1.2% | 0.03% | +10.0% |
| LMNR | Limoneira Co | $389,000 | -6.6% | 25,000 | 0.0% | 0.03% | 0.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $374,939 | -38.5% | 16,323 | -38.6% | 0.03% | -34.0% |
| IVE | ISHARESs&p 500 val etf | $378,958 | +6.2% | 2,351 | 0.0% | 0.03% | +14.8% | |
| MUB | ISHARES/USAnational mun etf | $363,309 | -0.9% | 3,404 | 0.0% | 0.03% | +7.1% | |
| SHW | Sell | Sherwin-Williams Co/The | $344,645 | +17.9% | 1,298 | -0.2% | 0.03% | +27.3% |
| VZ | Sell | VERIZON COMMUN | $340,214 | -43.1% | 9,148 | -40.5% | 0.03% | -39.1% |
| SBUX | Sell | STARBUCKS CORP | $340,667 | -26.5% | 3,439 | -22.8% | 0.03% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $336,733 | -0.6% | 3,250 | -4.8% | 0.03% | +7.7% |
| CHD | Church & Dwight Co Inc | $324,044 | +13.4% | 3,233 | 0.0% | 0.03% | +22.7% | |
| KO | Sell | Coca-Cola Co/The | $329,584 | -8.0% | 5,473 | -5.2% | 0.03% | 0.0% |
| CI | Buy | Cigna Group/The | $323,812 | +12.1% | 1,154 | +2.1% | 0.03% | +22.7% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $311,086 | +5.2% | 1,413 | +0.8% | 0.03% | +13.0% |
| MDT | Sell | Medtronic PLC | $308,174 | -0.6% | 3,498 | -9.1% | 0.02% | +4.2% |
| PSX | Phillips 66 | $296,345 | -5.9% | 3,107 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $290,039 | -10.4% | 630 | -8.0% | 0.02% | -4.0% |
| IGE | BlackRock Fund Advisorsnorth amern nat | $278,883 | -0.9% | 7,184 | 0.0% | 0.02% | +4.5% | |
| SHM | Nuveen Asset Management LLCnuveen blmbrg sh | $272,890 | -1.1% | 5,800 | 0.0% | 0.02% | +9.5% | |
| PWR | Quanta Services Inc | $275,030 | +17.9% | 1,400 | 0.0% | 0.02% | +27.8% | |
| VEU | Vanguard ETF/USAallwrld ex us | $277,491 | +1.8% | 5,100 | 0.0% | 0.02% | +9.5% | |
| RSG | Sell | Republic Services Inc | $268,507 | +10.6% | 1,753 | -2.3% | 0.02% | +15.8% |
| EEMS | Buy | BlackRock Fund Advisorsem mkt sm-cp etf | $263,346 | +7.4% | 4,915 | +0.9% | 0.02% | +15.8% |
| USB | Buy | US Bancorp | $272,283 | -2.3% | 8,241 | +6.6% | 0.02% | +4.8% |
| AMGN | Sell | Amgen Inc | $266,646 | -10.0% | 1,201 | -2.0% | 0.02% | -4.3% |
| AWR | American States Water Co | $261,000 | -2.1% | 3,000 | 0.0% | 0.02% | +10.0% | |
| WEC | WEC Energy Group Inc | $262,867 | -6.9% | 2,979 | 0.0% | 0.02% | 0.0% | |
| OLN | Olin Corp | $256,950 | -7.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $250,645 | -39.0% | 5,533 | -39.9% | 0.02% | -32.3% |
| PM | Sell | PHILIP MORRIS INTL | $255,667 | -55.6% | 2,619 | -55.8% | 0.02% | -52.3% |
| SRE | SEMPRA ENERGY | $253,326 | -3.7% | 1,740 | 0.0% | 0.02% | +5.0% | |
| DFS | DISCOVER FINL SVCS | $249,124 | +18.2% | 2,132 | 0.0% | 0.02% | +31.2% | |
| AMD | Sell | ADVANCED MICRO DEV | $249,463 | +13.6% | 2,190 | -2.2% | 0.02% | +23.5% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $241,850 | +4.5% | 505 | 0.0% | 0.02% | +11.1% | |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $246,367 | -57.5% | 2,368 | -57.3% | 0.02% | -54.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $228,646 | +1.0% | 914 | -1.7% | 0.02% | +11.8% |
| MLM | New | MARTIN MARIETTA M. | $230,845 | – | 500 | +100.0% | 0.02% | – |
| SDY | SSGA Funds Management Incs&p divid etf | $225,915 | -0.9% | 1,843 | 0.0% | 0.02% | +11.8% | |
| IBM | INTL BUSINESS MCHN | $235,506 | +2.1% | 1,760 | 0.0% | 0.02% | +5.6% | |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $224,850 | -32.0% | 4,869 | -33.5% | 0.02% | -24.0% |
| LRCX | New | Lam Research Corp | $217,287 | – | 338 | +100.0% | 0.02% | – |
| ADSK | Autodesk Inc | $222,002 | -1.7% | 1,085 | 0.0% | 0.02% | +5.9% | |
| WM | Sell | WASTE MANAGEMENT | $204,636 | -15.3% | 1,180 | -20.3% | 0.02% | -5.6% |
| CLX | Sell | Clorox Co/The | $204,207 | -6.4% | 1,284 | -6.9% | 0.02% | 0.0% |
| Sell | Warner Bros Discovery Inc | $144,636 | -21.0% | 11,534 | -4.9% | 0.01% | -14.3% | |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,510 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -2,954 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -932 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,256 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,111 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,628 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,900 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GNR | Exit | SSGA FUNDS MANAGEMENT INCglb nat resrce | $0 | – | -4,186 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,305 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,698 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,980 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -2,766 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,689 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,181 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,945 | -100.0% | -0.05% | – |
| GNMA | Exit | BlackRock Fund Advisorsgnma bond etf | $0 | – | -38,494 | -100.0% | -0.13% | – |
| RSP | Exit | Invesco Capital Management LLCs&p500 eql wgt | $0 | – | -21,001 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-01-30 |
| 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 |
| SC 13G/A | 2022-02-02 |
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.