$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $148,578,570 | -5.4% | 2,599,800 | -2.9% | 12.80% | -1.4% |
| VCIT | Sell | VANGUARD ETF/USAint-term corp | $127,775,566 | -5.5% | 1,681,700 | -1.7% | 11.01% | -1.4% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $44,778,640 | -8.1% | 474,702 | -2.9% | 3.86% | -4.1% |
| IEUR | Sell | BlackRock Fund Advisorscore msci euro | $44,307,745 | -11.8% | 892,222 | -6.5% | 3.82% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $21,919,080 | -11.4% | 133,710 | -6.1% | 1.89% | -7.6% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $21,548,501 | -6.7% | 167,380 | -3.8% | 1.86% | -2.6% |
| AAPL | Sell | Apple Inc | $17,394,764 | -15.1% | 101,599 | -3.8% | 1.50% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $16,530,144 | -21.9% | 52,352 | -15.7% | 1.42% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $15,645,515 | +11.2% | 173,089 | -0.1% | 1.35% | +16.0% |
| AMZN | Sell | Amazon.com Inc | $14,141,464 | -6.8% | 111,245 | -4.4% | 1.22% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,026,885 | +4.7% | 76,623 | -4.2% | 0.86% | +9.2% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $9,606,458 | -19.1% | 108,315 | -6.2% | 0.83% | -15.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,294,510 | +1.2% | 26,533 | -1.5% | 0.80% | +5.5% |
| LOW | Sell | LOWE'S COS INC | $9,127,917 | -12.7% | 43,918 | -5.2% | 0.79% | -8.9% |
| UNH | Sell | UnitedHealth Group Inc | $7,384,871 | +1.0% | 14,647 | -3.7% | 0.64% | +5.3% |
| JPM | Sell | JPMorgan Chase & Co | $6,917,745 | -4.2% | 47,702 | -3.9% | 0.60% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $6,531,894 | +2.5% | 121,501 | -1.3% | 0.56% | +7.0% |
| WMT | Sell | Walmart Inc | $6,391,123 | -3.3% | 39,962 | -5.0% | 0.55% | +0.9% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $6,317,859 | -8.9% | 91,816 | -1.8% | 0.54% | -5.1% |
| PANW | Sell | Palo Alto Networks Inc | $5,770,741 | -17.5% | 24,615 | -10.1% | 0.50% | -14.0% |
| NKE | Sell | NIKE INCcl b | $5,626,472 | -17.0% | 58,842 | -4.2% | 0.48% | -13.4% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $5,548,461 | -9.1% | 79,949 | -4.5% | 0.48% | -5.2% |
| IBB | Sell | ISHARESishares biotech | $5,318,025 | -7.3% | 43,487 | -3.7% | 0.46% | -3.4% |
| MCD | Sell | MCDONALD'S CORP | $5,132,865 | -17.6% | 19,484 | -6.6% | 0.44% | -14.0% |
| PEP | Sell | PEPSICO INC | $4,975,606 | -11.2% | 29,365 | -2.9% | 0.43% | -7.3% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $4,773,582 | -12.6% | 140,111 | -3.3% | 0.41% | -8.9% |
| COST | Sell | Costco Wholesale Corp | $4,610,074 | -0.0% | 8,160 | -4.7% | 0.40% | +4.2% |
| UNP | Sell | Union Pacific Corp | $4,536,673 | -5.6% | 22,279 | -5.1% | 0.39% | -1.5% |
| AXP | Sell | AMER EXPRESS CO | $4,506,881 | -19.2% | 30,209 | -5.7% | 0.39% | -15.8% |
| GS | Sell | GOLDMAN SACHS GRP | $4,205,439 | -0.6% | 12,997 | -1.0% | 0.36% | +3.4% |
| SPY | Sell | State Street ETF/USAtr unit | $4,193,151 | -14.7% | 9,809 | -11.6% | 0.36% | -11.1% |
| CRM | Sell | SALESFORCE.COM INC | $3,810,033 | -5.2% | 18,789 | -1.2% | 0.33% | -1.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,792,450 | -14.2% | 65,342 | -5.4% | 0.33% | -10.4% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $3,571,158 | -14.4% | 60,600 | -5.0% | 0.31% | -10.7% |
| CMCSA | Sell | Comcast Corpcl a | $3,515,408 | +4.4% | 79,283 | -2.2% | 0.30% | +9.0% |
| HON | Sell | Honeywell International Inc | $3,470,526 | -15.4% | 18,786 | -5.0% | 0.30% | -11.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $3,271,632 | -29.3% | 47,470 | -25.6% | 0.28% | -26.2% |
| ATVI | Sell | Activision Blizzard Inc | $3,247,369 | -42.6% | 34,683 | -48.4% | 0.28% | -40.2% |
| EMR | Sell | EMERSON ELECTRIC | $3,144,995 | +0.3% | 32,567 | -6.1% | 0.27% | +4.6% |
| ABT | Sell | Abbott Laboratories | $2,731,170 | -12.4% | 28,200 | -1.4% | 0.24% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,600,653 | -7.8% | 23,638 | -5.2% | 0.22% | -3.9% |
| SWKS | Sell | Skyworks Solutions Inc | $2,476,384 | -15.3% | 25,118 | -4.9% | 0.21% | -12.0% |
| C | Sell | Citigroup Inc | $2,421,693 | -12.5% | 58,879 | -2.1% | 0.21% | -8.7% |
| MAS | Sell | Masco Corp | $2,399,798 | -10.3% | 44,898 | -3.7% | 0.21% | -6.3% |
| QCOM | Sell | QUALCOMM Inc | $2,354,806 | -8.6% | 21,203 | -2.1% | 0.20% | -4.7% |
| FDX | Sell | FEDEX CORP | $1,962,263 | -44.9% | 7,407 | -48.4% | 0.17% | -42.5% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,874,767 | -16.9% | 24,947 | -16.3% | 0.16% | -12.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,859,436 | -46.4% | 48,997 | -44.1% | 0.16% | -44.3% |
| JNJ | Sell | Johnson & Johnson | $1,468,412 | -16.5% | 9,428 | -11.3% | 0.13% | -12.4% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,337,414 | -16.6% | 34,109 | -13.5% | 0.12% | -12.9% |
| PG | Sell | Procter & Gamble Co/The | $1,313,615 | -6.9% | 9,006 | -3.2% | 0.11% | -3.4% |
| MRK | Sell | Merck & Co Inc | $1,298,200 | -11.9% | 12,610 | -1.3% | 0.11% | -8.2% |
| SCHO | Sell | Schwab ETFs/USAsht tm us tres | $1,236,616 | -9.5% | 25,822 | -9.1% | 0.11% | -5.3% |
| ABBV | Sell | AbbVie Inc | $1,193,225 | +10.0% | 8,005 | -0.5% | 0.10% | +14.4% |
| CVX | Sell | Chevron Corp | $1,199,563 | +5.4% | 7,114 | -1.6% | 0.10% | +9.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,132,064 | +1.0% | 8,586 | -7.3% | 0.10% | +5.4% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $1,079,213 | -4.5% | 22,826 | -4.3% | 0.09% | 0.0% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,072,225 | -16.4% | 14,264 | -16.0% | 0.09% | -13.2% |
| FISV | Sell | FISERV INC | $1,067,585 | -14.0% | 9,451 | -4.0% | 0.09% | -10.7% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,053,680 | -8.6% | 14,293 | -6.9% | 0.09% | -4.2% |
| V | Sell | VISA INC | $955,462 | -10.1% | 4,154 | -7.1% | 0.08% | -6.8% |
| DHR | Sell | Danaher Corp | $842,300 | -0.4% | 3,395 | -3.7% | 0.07% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $799,688 | +4.3% | 3,324 | -4.7% | 0.07% | +9.5% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $604,211 | -8.8% | 7,322 | -4.4% | 0.05% | -5.5% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $570,366 | -36.7% | 1,592 | -34.7% | 0.05% | -33.8% |
| BLK | Sell | BlackRock Inc | $551,456 | -20.5% | 853 | -15.0% | 0.05% | -15.8% |
| FXI | Sell | ISHARESchina lg-cap etf | $561,348 | -6.3% | 21,159 | -4.0% | 0.05% | -2.0% |
| PFE | Sell | Pfizer Inc | $538,946 | -22.9% | 16,248 | -14.7% | 0.05% | -20.7% |
| GD | Sell | GEN DYNAMICS CORP | $515,965 | -4.5% | 2,335 | -7.0% | 0.04% | -2.2% |
| T | Sell | AT&T INC | $446,695 | -7.7% | 29,740 | -2.0% | 0.04% | -5.0% |
| ECL | Sell | ECOLAB INC | $428,752 | -10.2% | 2,531 | -1.1% | 0.04% | -5.1% |
| CVS | Sell | CVS Health Corp | $413,614 | +0.9% | 5,924 | -0.1% | 0.04% | +5.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $412,400 | -7.1% | 4,567 | -6.2% | 0.04% | -2.7% |
| MS | Sell | MORGAN STANLEY | $420,601 | -7.9% | 5,150 | -3.7% | 0.04% | -5.3% |
| TGT | Sell | Target Corp | $400,263 | -16.8% | 3,620 | -0.8% | 0.03% | -15.0% |
| ADBE | Sell | Adobe Inc | $360,499 | -13.9% | 707 | -17.4% | 0.03% | -11.4% |
| GWW | Sell | WW Grainger Inc | $334,850 | -27.9% | 484 | -17.8% | 0.03% | -23.7% |
| CI | Sell | Cigna Group/The | $323,259 | -0.2% | 1,130 | -2.1% | 0.03% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $288,231 | -15.4% | 3,158 | -8.2% | 0.02% | -10.7% |
| USB | Sell | US Bancorp | $250,132 | -8.1% | 7,566 | -8.2% | 0.02% | 0.0% |
| ADSK | Sell | Autodesk Inc | $220,360 | -0.7% | 1,065 | -1.8% | 0.02% | +5.6% |
| Sell | Warner Bros Discovery Inc | $123,706 | -14.5% | 11,391 | -1.2% | 0.01% | -8.3% | |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,180 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,284 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,132 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SHM | Exit | Nuveen Asset Management LLCnuveen blmbrg sh | $0 | – | -5,800 | -100.0% | -0.02% | – |
| VMBS | Exit | Vanguard Group Inc/Themtg-bkd secs etf | $0 | – | -13,120 | -100.0% | -0.05% | – |
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.