$1.16 Billion is the total value of FIRST INTERSTATE BANK's 297 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $959,950 | – | 6,775 | +100.0% | 0.08% | – |
VTV | New | Vanguard ETF/USAvalue etf | $322,894 | – | 2,341 | +100.0% | 0.03% | – |
VUG | New | Vanguard ETF/USAgrowth etf | $288,104 | – | 1,058 | +100.0% | 0.02% | – |
New | KNIFE RIV HOL CO.none | $281,896 | – | 5,773 | +100.0% | 0.02% | – | |
CAT | New | Caterpillar Inc | $249,522 | – | 914 | +100.0% | 0.02% | – |
PYPL | New | PayPal Holdings Inc | $215,015 | – | 3,678 | +100.0% | 0.02% | – |
COG | New | Coterra Energy Inc | $210,503 | – | 7,782 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.