First Interstate Bank
Latest statistics and disclosures from First Interstate Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Zhaojin Mining Industry Co Ltd equity, PG, RHHBY, SLB, PEP. These five stock positions account for 85.35% of First Interstate Bank's total stock portfolio.
- Added to shares of Zhaojin Mining Industry Co Ltd equity (+$6.50M), RHHBY, Vanguard Malvern Fds strm infproidx, Noble Corporation Com Stk, UTX, OXY, NEM, UNH, ORCL, PG.
- Started new stock positions in GSK, Texas Rare Earth Resources Corp equity, KEY, FEIC, LMNR, UTX, FCX, Vanguard Malvern Fds strm infproidx, Noble Corporation Com Stk, Direxion Shs Etf Tr dly gld min bl, OXY, JNJ.
- Reduced shares in these stocks: Oppenheimer Devlng Mkt Cl Y (-$25.72M), Tcw Fds Inc Select Eq Cl I mutual funds, TEVA, Sugarland Enterprises Inc equity, Vanguard Short-Term Federal Fund- Adm equity, Ridgeworth Us Gov. Sec. Ultra-, Vanguard Index Fds grw idx signal, JCP, Ml Arthur Street Fund Iii equity, PM.
- Sold out of its positions in ABT, AXP, Goldman Sachs High Quality Floating Rate Fund equity, Harbor Commodity Real Return Strategy Fd- Ins equity, Jpmorgan High Yield Bond mf, Nextera Energy, Oppenheimer Devlng Mkt Cl Y, JCP, Ridgeworth Us Gov. Sec. Ultra-, Tcw Fds Inc Select Eq Cl I mutual funds, TEVA, Ml Arthur Street Fund Iii equity, Vanguard Short-Term Federal Fund- Adm equity, Vanguard Index Fds grw idx signal, Sugarland Enterprises Inc equity.
- As of March 31, 2013, First Interstate Bank has $344.92M in assets under management (AUM). Assets under management dropped from a total value of $714.93M to $344.92M.
- Independent of market fluctuations, First Interstate Bank was a net seller by $28.17M worth of stocks in the most recent quarter.
First Interstate Bank portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Zhaojin Mining Industry Co Ltd equity | 76.13 | +2.00% | 202000 | 1300.00 | 0.00 | |
| PG | Procter & Gamble Company | 2.53 | 113232 | 77.06 | 79.14 | |
| RHHBY | Roche Holding | 2.33 | +54.00% | 137631 | 58.35 | 62.69 |
| SLB | Schlumberger | 2.21 | 101977 | 74.89 | 74.10 | |
| PEP | Pepsi | 2.15 | 93616 | 79.11 | 82.55 | |
| UNH | UnitedHealth | 2.06 | +2.00% | 123972 | 57.21 | 65.05 |
| ORCL | Oracle Corporation | 1.89 | 201370 | 32.33 | 34.51 | |
| QCOM | QUALCOMM | 1.85 | 95582 | 66.94 | 62.69 | |
| PM | Philip Morris International | 1.65 | -3.00% | 61245 | 92.71 | 92.77 |
| TGT | Target Corporation | 1.63 | -2.00% | 82017 | 68.45 | 70.01 |
| USB | U.S. Ban | 1.49 | -2.00% | 151665 | 33.93 | 35.33 |
| NTRS | Northern Trust Corporation | 1.30 | -3.00% | 81997 | 54.56 | 57.99 |
| Hannans Reward Limited Npv | 1.30 | 195000 | 23.00 | 0.00 | ||
| Vanguard Malvern Fds strm infproidx | 0.31 | NEW | 21340 | 50.34 | 0.00 | |
| TRV | Travelers Companies | 0.13 | +4.00% | 5144 | 84.19 | 83.96 |
| WFC | Wells Fargo & Company | 0.13 | -2.00% | 11722 | 36.99 | 40.86 |
| NEM | Newmont Mining Corporation | 0.11 | +84.00% | 8821 | 41.89 | 32.89 |
| Silver Wheaton | 0.11 | +2.00% | 11764 | 31.35 | 0.00 | |
| NSC | Norfolk Southern | 0.10 | +5.00% | 4540 | 77.08 | 76.95 |
| PCL | Plum Creek Timber | 0.09 | 6267 | 52.20 | 47.01 | |
| MMM | 3M Company | 0.08 | +2.00% | 2508 | 106.31 | 112.95 |
| Noble Corporation Com Stk | 0.08 | NEW | 7603 | 38.15 | 0.00 | |
| Industrias Penoles S.a. De C.v | 0.07 | 5000 | 46.80 | 0.00 | ||
| OXY | Occidental Petroleum Corporation | 0.06 | NEW | 2587 | 78.37 | 93.09 |
| UTX | United Technologies Corporation | 0.06 | NEW | 2316 | 93.43 | 95.89 |
| PCE | Pace Oil & Gas | 0.03 | 40855 | 2.83 | 0.00 | |
| Osisko Mining Corp Cn | 0.03 | 15000 | 5.93 | 0.00 | ||
| TBE | Twin Butte Energy | 0.03 | 40000 | 2.38 | 0.00 | |
| Phx Energy Services Corp equity | 0.03 | 10000 | 9.13 | 0.00 | ||
| Marine Harvest Asa equity | 0.01 | 40000 | 0.93 | 0.00 | ||
| Poseidon Concepts Cor | 0.01 | +62.00% | 130000 | 0.15 | 0.00 | |
| BP | BP | 0.00 | 5177 | 0.00 | 42.85 | |
| HBAN | Huntington Bancshares Incorporated | 0.00 | -3.00% | 499364 | 0.01 | 7.58 |
| MSFT | Microsoft Corporation | 0.00 | 154127 | 0.03 | 34.92 | |
| JPM | JPMorgan Chase & Co. | 0.00 | -5.00% | 232850 | 0.05 | 53.78 |
| BRK.B | Berkshire Hathaway | 0.00 | -4.00% | 61779 | 0.00 | 0.00 |
| CAT | Caterpillar | 0.00 | 67655 | 0.00 | 84.76 | |
| KO | Coca-Cola Company | 0.00 | -5.00% | 10494 | 0.00 | 41.36 |
| COST | Costco Wholesale Corporation | 0.00 | 44893 | 0.00 | 112.04 | |
| XOM | Exxon Mobil Corporation | 0.00 | +2.00% | 103002 | 0.00 | 91.77 |
| MCD | McDonald's Corporation | 0.00 | -2.00% | 84569 | 0.10 | 99.78 |
| HD | Home Depot | 0.00 | +17.00% | 4520 | 0.07 | 76.88 |
| JNJ | Johnson & Johnson | 0.00 | NEW | 2990 | 0.08 | 86.09 |
| DIS | Walt Disney Company | 0.00 | 102371 | 0.00 | 65.46 | |
| CVX | Chevron Corporation | 0.00 | -31.00% | 54654 | 0.00 | 121.70 |
| GE | General Electric Company | 0.00 | 265621 | 0.02 | 24.23 | |
| BMY | Bristol Myers Squibb | 0.00 | +875.00% | 169831 | 0.00 | 46.54 |
| APA | Apache Corporation | 0.00 | 51811 | 0.00 | 87.00 | |
| CSCO | Cisco Systems | 0.00 | 318165 | 0.00 | 24.85 | |
| INTC | Intel Corporation | 0.00 | 223271 | 0.02 | 25.54 | |
| JCI | Johnson Controls | 0.00 | 135925 | 0.04 | 37.51 | |
| DD | E.I. du Pont de Nemours & Company | 0.00 | +2.00% | 96620 | 0.00 | 53.75 |
| EMR | Emerson Electric | 0.00 | 105243 | 0.00 | 57.41 | |
| NOV | National-Oilwell Var | 0.00 | +959.00% | 65395 | 0.07 | 71.39 |
| MDU | MDU Resources | 0.00 | -3.00% | 69950 | 0.03 | 25.55 |
| MCK | McKesson Corporation | 0.00 | 61476 | 0.11 | 114.88 | |
| AA | Alcoa | 0.00 | -5.00% | 16540 | 0.00 | 8.18 |
| MO | Altria | 0.00 | -28.00% | 10785 | 0.00 | 36.09 |
| AMGN | Amgen | 0.00 | +12.00% | 4495 | 0.00 | 101.60 |
| AAPL | Apple | 0.00 | +21.00% | 26311 | 0.00 | 430.18 |
| BHI | Baker Hughes Incorporated | 0.00 | 146053 | 0.00 | 46.58 | |
| BBT | BB&T; Corporation | 0.00 | 111304 | 0.00 | 33.24 | |
| BRK.A | Berkshire Hathaway | 0.00 | 4 | 0.16 | 0.00 | |
| DE | Deere & Company | 0.00 | +11.00% | 71884 | 0.00 | 85.36 |
| FLR | Fluor Corporation | 0.00 | +5.00% | 7554 | 0.07 | 63.02 |
| GSK | GlaxoSmithKline | 0.00 | NEW | 4565 | 0.05 | 52.22 |
| IBM | International Business Machines | 0.00 | 38183 | 0.21 | 204.88 | |
| MRK | Merck & Co | 0.00 | +8.00% | 7754 | 0.04 | 47.75 |
| F | Ford Motor Company | 0.00 | 630419 | 0.01 | 15.60 | |
| DHR | Danaher Corporation | 0.00 | +5.00% | 5187 | 0.00 | 64.26 |
| EXC | Exelon Corporation | 0.00 | -42.00% | 100065 | 0.00 | 30.98 |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | NEW | 131919 | 0.03 | 29.82 |
| GILD | Gilead Sciences | 0.00 | +103.00% | 86241 | 0.05 | 51.76 |
| EMC | EMC Corporation | 0.00 | +16.00% | 327479 | 0.00 | 25.28 |
| ITW | Illinois Tool Works | 0.00 | 86633 | 0.06 | 71.09 | |
| GOOG | 0.00 | 575 | 0.79 | 901.00 | ||
| MRO | Marathon Oil Corporation | 0.00 | 6926 | 0.03 | 36.31 | |
| Gold | 0.00 | 10038 | 0.03 | 0.00 | ||
| KEY | Key | 0.00 | NEW | 10703 | 0.01 | 10.44 |
| BHP | BHP Billiton | 0.00 | +38.00% | 74714 | 0.00 | 62.53 |
| CELG | Celgene Corporation | 0.00 | 64677 | 0.00 | 119.71 | |
| GBCI | Glacier Ban | 0.00 | -18.00% | 13418 | 0.02 | 20.79 |
| FEIC | FEI Company | 0.00 | NEW | 3300 | 0.06 | 74.65 |
| LMNR | Limoneira Company | 0.00 | NEW | 170020 | 0.02 | 20.64 |
| FIBK | First Interstate Bancsystem | 0.00 | +42.00% | 44153 | 0.02 | 20.18 |
| HTLF | Heartland Financial USA | 0.00 | 8657 | 0.03 | 27.66 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.00 | +114.00% | 153887 | 0.04 | 39.70 |
| Canadian Energy Services & Tec | 0.00 | 13000 | 0.00 | 0.00 | ||
| Direxion Shs Etf Tr dly gld min bl | 0.00 | NEW | 18000 | 0.00 | 0.00 | |
| Americ Int Gr Frac Warrant | 0.00 | 52004 | 0.00 | 0.00 | ||
| Citi | 0.00 | -3.00% | 169519 | 0.00 | 0.00 | |
| Bankers Pete | 0.00 | 20000 | 0.00 | 0.00 | ||
| Errawarra Resources Ltd Sedol# | 0.00 | 50000 | 0.00 | 0.00 | ||
| Mondelez Int | 0.00 | 177352 | 0.03 | 0.00 | ||
| Angle Energy Inc equity | 0.00 | 18000 | 0.00 | 0.00 | ||
| Texas Rare Earth Resources Corp equity | 0.00 | NEW | 10000 | 0.59 | 0.00 |
Past 13F-HR SEC Filings for First Interstate Bank
- First Interstate Bank 2012 Q4 - filed Jan. 10, 2013
- First Interstate Bank 2012 Q3 - filed Oct. 16, 2012
- First Interstate Bank 2012 Q2 - filed July 9, 2012
- First Interstate Bank 2012 Q1 - filed April 10, 2012
- First Interstate Bank 2011 Q4 - filed Jan. 9, 2012
- First Interstate Bank 2011 Q3 - filed Oct. 6, 2011
- First Interstate Bank 2011 Q2 - filed July 18, 2011
- First Interstate Bank 2011 Q1 - filed April 6, 2011