$841 Million is the total value of FIRST INTERSTATE BANCSYSTEM INC's 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | New | Vanguard ETF/USAint-term corp | $139,222,000 | – | 1,496,528 | +100.0% | 16.55% | – |
IVV | New | ISHAREScore s&p500 etf | $96,457,000 | – | 242,464 | +100.0% | 11.47% | – |
VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $79,376,000 | – | 962,136 | +100.0% | 9.44% | – |
PFF | New | BlackRock Fund Advisorspfd and incm sec | $66,704,000 | – | 1,737,065 | +100.0% | 7.93% | – |
IJR | New | BlackRock Fund Advisorscore s&p scp etf | $54,290,000 | – | 500,229 | +100.0% | 6.46% | – |
IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $49,139,000 | – | 188,793 | +100.0% | 5.84% | – |
EMB | New | BlackRock Fund Advisorsjpmorgan usd emg | $27,241,000 | – | 250,191 | +100.0% | 3.24% | – |
XLV | New | SELECT SECTOR SPDRsbi healthcare | $24,629,000 | – | 210,974 | +100.0% | 2.93% | – |
XLK | New | SELECT SECTOR SPDRtechnology | $19,667,000 | – | 148,079 | +100.0% | 2.34% | – |
XLI | New | SSgA Funds Management Incsbi int-inds | $14,099,000 | – | 143,213 | +100.0% | 1.68% | – |
MSFT | New | MICROSOFT CORP | $13,033,000 | – | 55,277 | +100.0% | 1.55% | – |
AMZN | New | Amazon.com Inc | $11,693,000 | – | 3,779 | +100.0% | 1.39% | – |
XLF | New | SELECT SECTOR SPDRsbi int-finl | $11,636,000 | – | 341,740 | +100.0% | 1.38% | – |
AAPL | New | Apple Inc | $11,291,000 | – | 92,434 | +100.0% | 1.34% | – |
LOW | New | LOWE'S COS INC | $9,627,000 | – | 50,617 | +100.0% | 1.14% | – |
XLC | New | SSgA Funds Management Inc | $9,508,000 | – | 129,668 | +100.0% | 1.13% | – |
XSD | New | SSgA Funds Management Incs&p semicndctr | $8,362,000 | – | 45,751 | +100.0% | 0.99% | – |
XLE | New | SELECT SECTOR SPDRenergy | $8,293,000 | – | 169,032 | +100.0% | 0.99% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $7,485,000 | – | 3,629 | +100.0% | 0.89% | – |
NKE | New | NIKE INCcl b | $7,288,000 | – | 54,844 | +100.0% | 0.87% | – |
XLB | New | SELECT SECTOR SPDRsbi materials | $6,123,000 | – | 77,714 | +100.0% | 0.73% | – |
BRKB | New | Berkshire Hathaway Inccl b new | $5,863,000 | – | 22,951 | +100.0% | 0.70% | – |
DIS | New | Walt Disney Co/The | $5,806,000 | – | 31,464 | +100.0% | 0.69% | – |
CSCO | New | CISCO SYSTEMS | $5,767,000 | – | 111,526 | +100.0% | 0.69% | – |
WMT | New | Walmart Inc | $5,639,000 | – | 41,520 | +100.0% | 0.67% | – |
XLP | New | SELECT SECTOR SPDRsbi cons stpls | $5,616,000 | – | 82,215 | +100.0% | 0.67% | – |
XLRE | New | SSgA Funds Management Incrl est sel sec | $5,421,000 | – | 137,268 | +100.0% | 0.64% | – |
SPY | New | SSgA Funds Management Inctr unit | $5,222,000 | – | 13,177 | +100.0% | 0.62% | – |
UNH | New | UnitedHealth Group Inc | $5,065,000 | – | 13,614 | +100.0% | 0.60% | – |
MDLZ | New | Kraft Foods Inccl a | $4,727,000 | – | 80,759 | +100.0% | 0.56% | – |
XLY | New | SELECT SECTOR SPDRsbi cons discr | $4,703,000 | – | 27,981 | +100.0% | 0.56% | – |
JPM | New | JPMorgan Chase & Co | $4,646,000 | – | 30,523 | +100.0% | 0.55% | – |
SWKS | New | Skyworks Solutions Inc | $4,600,000 | – | 25,074 | +100.0% | 0.55% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,600,000 | – | 86,233 | +100.0% | 0.55% | – |
UNP | New | Union Pacific Corp | $4,473,000 | – | 20,293 | +100.0% | 0.53% | – |
FIBK | New | First Interstate BancSystem In | $4,430,000 | – | 96,215 | +100.0% | 0.53% | – |
FDX | New | FEDEX CORP | $4,232,000 | – | 14,898 | +100.0% | 0.50% | – |
CMCSA | New | Comcast Corpcl a | $4,225,000 | – | 78,093 | +100.0% | 0.50% | – |
BMY | New | BRISTOL-MYRS SQUIB | $4,172,000 | – | 66,085 | +100.0% | 0.50% | – |
FB | New | Facebook Inccl a | $3,947,000 | – | 13,399 | +100.0% | 0.47% | – |
EFA | New | BlackRock Fund Advisorsmsci eafe etf | $3,925,000 | – | 51,738 | +100.0% | 0.47% | – |
MCD | New | MCDONALD'S CORP | $3,865,000 | – | 17,242 | +100.0% | 0.46% | – |
AXP | New | AMER EXPRESS CO | $3,829,000 | – | 27,073 | +100.0% | 0.46% | – |
C | New | Citigroup Inc | $3,724,000 | – | 51,182 | +100.0% | 0.44% | – |
GS | New | GOLDMAN SACHS GRP | $3,697,000 | – | 11,307 | +100.0% | 0.44% | – |
CRM | New | SALESFORCE.COM INC | $3,429,000 | – | 16,185 | +100.0% | 0.41% | – |
HON | New | Honeywell International Inc | $3,349,000 | – | 15,429 | +100.0% | 0.40% | – |
PEP | New | PEPSICO INC | $3,177,000 | – | 22,464 | +100.0% | 0.38% | – |
ABT | New | Abbott Laboratories | $2,954,000 | – | 24,655 | +100.0% | 0.35% | – |
COST | New | Costco Wholesale Corp | $2,795,000 | – | 7,929 | +100.0% | 0.33% | – |
PANW | New | Palo Alto Networks Inc | $2,771,000 | – | 8,604 | +100.0% | 0.33% | – |
EMR | New | EMERSON ELECTRIC | $2,677,000 | – | 29,679 | +100.0% | 0.32% | – |
XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,657,000 | – | 41,491 | +100.0% | 0.32% | – |
MAS | New | Masco Corp | $2,630,000 | – | 43,914 | +100.0% | 0.31% | – |
QCOM | New | QUALCOMM INC | $2,351,000 | – | 17,735 | +100.0% | 0.28% | – |
ICE | New | INTERCONTINENTAL EXCHANGE | $2,095,000 | – | 18,755 | +100.0% | 0.25% | – |
BRKA | New | BERKSHIRE HATHAWAYcl a | $1,543,000 | – | 4 | +100.0% | 0.18% | – |
EXC | New | Exelon Corp | $1,518,000 | – | 34,704 | +100.0% | 0.18% | – |
AGG | New | BlackRock Fund Advisorscore us aggbd et | $1,457,000 | – | 12,803 | +100.0% | 0.17% | – |
JNJ | New | Johnson & Johnson | $884,000 | – | 5,377 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCcl a | $852,000 | – | 2,392 | +100.0% | 0.10% | – |
T | New | AT&T INC | $834,000 | – | 27,543 | +100.0% | 0.10% | – |
HD | New | Home Depot Inc/The | $759,000 | – | 2,487 | +100.0% | 0.09% | – |
INTC | New | Intel Corp | $752,000 | – | 11,740 | +100.0% | 0.09% | – |
MDU | New | MDU RES GROUP INC | $716,000 | – | 22,667 | +100.0% | 0.08% | – |
IVW | New | ISHARESs&p 500 grwt etf | $679,000 | – | 10,435 | +100.0% | 0.08% | – |
MRK | New | Merck & Co Inc | $602,000 | – | 7,804 | +100.0% | 0.07% | – |
SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $597,000 | – | 8,316 | +100.0% | 0.07% | – |
GOOG | New | Alphabet Inccap stk cl c | $562,000 | – | 272 | +100.0% | 0.07% | – |
TMO | New | Thermo Fisher Scientific Inc | $548,000 | – | 1,200 | +100.0% | 0.06% | – |
TGT | New | Target Corp | $497,000 | – | 2,509 | +100.0% | 0.06% | – |
HYG | New | ISHARES TRUSTiboxx hi yd etf | $445,000 | – | 5,104 | +100.0% | 0.05% | – |
KL | New | Kirkland Lake Gold Ltd | $446,000 | – | 13,200 | +100.0% | 0.05% | – |
LMNR | New | Limoneira Co | $438,000 | – | 25,000 | +100.0% | 0.05% | – |
VWO | New | Vanguard ETF/USAftse emr mkt etf | $418,000 | – | 8,030 | +100.0% | 0.05% | – |
REET | New | ISHARES TRglobal reit etf | $409,000 | – | 16,051 | +100.0% | 0.05% | – |
PFE | New | Pfizer Inc | $401,000 | – | 11,070 | +100.0% | 0.05% | – |
PG | New | Procter & Gamble Co/The | $367,000 | – | 2,709 | +100.0% | 0.04% | – |
CVX | New | Chevron Corp | $364,000 | – | 3,470 | +100.0% | 0.04% | – |
IVE | New | ISHARESs&p 500 val etf | $357,000 | – | 2,527 | +100.0% | 0.04% | – |
GD | New | GEN DYNAMICS CORP | $346,000 | – | 1,905 | +100.0% | 0.04% | – |
CI | New | Cigna Corp | $335,000 | – | 1,387 | +100.0% | 0.04% | – |
INMD | New | Inmode Ltd | $326,000 | – | 4,500 | +100.0% | 0.04% | – |
LQD | New | ISHARESiboxx inv cp etf | $325,000 | – | 2,497 | +100.0% | 0.04% | – |
IWM | New | ISHARESrussell 2000 etf | $329,000 | – | 1,487 | +100.0% | 0.04% | – |
CVS | New | CVS Health Corp | $314,000 | – | 4,166 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $286,000 | – | 2,399 | +100.0% | 0.03% | – |
AUY | New | YAMANA GOLD INC | $287,000 | – | 66,200 | +100.0% | 0.03% | – |
AEM | New | Agnico Eagle Mines Ltd | $286,000 | – | 4,943 | +100.0% | 0.03% | – |
V | New | VISA INC | $288,000 | – | 1,363 | +100.0% | 0.03% | – |
AMGN | New | Amgen Inc | $277,000 | – | 1,112 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $267,000 | – | 2,812 | +100.0% | 0.03% | – |
MU | New | Micron Technology Inc | $265,000 | – | 3,000 | +100.0% | 0.03% | – |
WSM | New | Williams-Sonoma Inc | $269,000 | – | 1,500 | +100.0% | 0.03% | – |
ABBV | New | AbbVie Inc | $263,000 | – | 2,430 | +100.0% | 0.03% | – |
EEMS | New | BlackRock Fund Advisorsem mkt sm-cp etf | $262,000 | – | 4,565 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDut ser 1 | $256,000 | – | 775 | +100.0% | 0.03% | – |
VOO | New | VANGUARD | $236,000 | – | 649 | +100.0% | 0.03% | – |
XOM | New | Exxon Mobil Corp | $239,000 | – | 4,283 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEV | $222,000 | – | 2,825 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $222,000 | – | 2,034 | +100.0% | 0.03% | – |
NEM | New | NEWMONT MINING CP | $219,000 | – | 3,643 | +100.0% | 0.03% | – |
DOV | New | Dover Corp | $206,000 | – | 1,500 | +100.0% | 0.02% | – |
EQX | New | Equinox Gold Corp | $106,000 | – | 13,264 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard ETF/USA | 1 | Q1 2021 | 16.6% |
ISHARES | 1 | Q1 2021 | 11.5% |
VANGUARD ETF/USA | 1 | Q1 2021 | 9.4% |
BlackRock Fund Advisors | 1 | Q1 2021 | 7.9% |
BlackRock Fund Advisors | 1 | Q1 2021 | 6.5% |
BlackRock Fund Advisors | 1 | Q1 2021 | 5.8% |
BlackRock Fund Advisors | 1 | Q1 2021 | 3.2% |
SELECT SECTOR SPDR | 1 | Q1 2021 | 2.9% |
SELECT SECTOR SPDR | 1 | Q1 2021 | 2.3% |
SSgA Funds Management Inc | 1 | Q1 2021 | 1.7% |
View FIRST INTERSTATE BANCSYSTEM INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FIRST INTERSTATE BANK | February 14, 2023 | 4,039,301 | 3.9% |
View FIRST INTERSTATE BANCSYSTEM INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-04-11 |
DEF 14A | 2024-04-11 |
DEFA14A | 2024-04-11 |
8-K | 2024-04-04 |
SC 13D/A | 2024-04-04 |
4/A | 2024-03-26 |
4/A | 2024-03-26 |
4/A | 2024-03-26 |
4/A | 2024-03-26 |
4/A | 2024-03-26 |
View FIRST INTERSTATE BANCSYSTEM INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.