$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 35.0% .
| 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% |
| HEFA | Buy | BLACKROCK FUND ADVISORShdg msci eafe | $41,366,028 | +20.7% | 1,334,388 | +14.7% | 3.42% | +30.4% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $14,066,112 | -1.8% | 173,292 | +0.2% | 1.16% | +6.2% |
| XLC | Buy | SSgA Funds Management Inc | $8,557,239 | +12.9% | 131,488 | +0.6% | 0.71% | +22.1% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $8,014,687 | +16.0% | 237,754 | +10.6% | 0.66% | +25.4% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $6,935,192 | +0.0% | 93,504 | +0.7% | 0.57% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS | $6,372,247 | -0.2% | 123,159 | +0.9% | 0.53% | +7.8% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $5,611,881 | +16.0% | 33,048 | +2.1% | 0.46% | +25.4% |
| SCHW | New | Charles Schwab Corp/The | $3,485,764 | – | 61,499 | +100.0% | 0.29% | – |
| 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% |
| SCHO | New | Schwab ETFs/USAsht tm us tres | $1,365,961 | – | 28,422 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $765,560 | +6.7% | 4,088 | +1.7% | 0.06% | +14.5% |
| AEM | Buy | AGNICO EAGLE MINES | $738,654 | +9.2% | 14,779 | +11.3% | 0.06% | +17.3% |
| VMBS | New | Vanguard Group Inc/Themtg-bkd secs etf | $603,389 | – | 13,120 | +100.0% | 0.05% | – |
| TGT | Buy | Target Corp | $481,304 | -19.3% | 3,649 | +1.4% | 0.04% | -13.0% |
| TSN | New | Tyson Foods Inccl a | $463,596 | – | 9,083 | +100.0% | 0.04% | – |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $399,707 | +0.3% | 6,777 | +1.2% | 0.03% | +10.0% |
| 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% |
| 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% |
| MLM | New | MARTIN MARIETTA M. | $230,845 | – | 500 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $217,287 | – | 338 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.