First Interstate Bancsystem
Latest statistics and disclosures from First Interstate Bancsystem's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000860413
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Portfolio Holdings for First Interstate Bancsystem
First Interstate Bancsystem holds 104 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard ETF/USA Int-term Corp (VCIT) | 16.5 | $139M | 1.5M | 93.03 |
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| Ishares Core S&p500 Etf (IVV) | 11.5 | $97M | 243k | 397.87 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 9.4 | $79M | 962k | 82.47 |
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| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 7.9 | $67M | 1.7M | 38.41 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 6.4 | $54M | 500k | 108.41 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 5.8 | $49M | 189k | 260.23 |
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| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 3.2 | $27M | 250k | 108.49 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 2.9 | $25M | 211k | 117.06 |
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| Select Sector Spdr Technology (XLK) | 2.4 | $20M | 148k | 134.62 |
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| SSgA Funds Management Sbi Int-inds (XLI) | 1.7 | $14M | 143k | 97.44 |
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| Microsoft Corporation (MSFT) | 1.5 | $13M | 55k | 235.84 |
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| Amazon (AMZN) | 1.4 | $12M | 3.8k | 3097.01 |
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| Select Sector Spdr Sbi Int-finl (XLF) | 1.3 | $11M | 342k | 33.20 |
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| Apple (AAPL) | 1.3 | $11M | 92k | 122.14 |
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| Lowe's Companies (LOW) | 1.2 | $9.8M | 51k | 193.55 |
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| SSgA Funds Management Communication (XLC) | 1.2 | $9.8M | 130k | 75.38 |
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| Select Sector Spdr Energy (XLE) | 1.0 | $8.6M | 169k | 50.78 |
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| SSgA Funds Management S&p Semicndctr (XSD) | 1.0 | $8.4M | 46k | 182.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.5M | 3.6k | 2067.42 |
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| Nike CL B (NKE) | 0.8 | $7.2M | 55k | 130.43 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $5.9M | 23k | 255.63 |
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| Walt Disney Company (DIS) | 0.7 | $5.8M | 32k | 184.82 |
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| Cisco Systems (CSCO) | 0.7 | $5.8M | 112k | 51.69 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.7 | $5.8M | 78k | 74.07 |
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| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.7 | $5.7M | 137k | 41.88 |
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| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.7 | $5.6M | 82k | 68.38 |
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| Wal-Mart Stores (WMT) | 0.7 | $5.6M | 42k | 134.23 |
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| SSgA Funds Management Tr Unit (SPY) | 0.6 | $5.2M | 13k | 395.00 |
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| Union Pacific Corporation (UNP) | 0.6 | $4.9M | 20k | 240.00 |
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| UnitedHealth (UNH) | 0.6 | $4.8M | 14k | 352.94 |
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| Kraft Foods Cl A (MDLZ) | 0.6 | $4.7M | 81k | 58.60 |
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| Select Sector Spdr Sbi Cons Discr (XLY) | 0.6 | $4.7M | 28k | 166.67 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 31k | 150.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $4.6M | 86k | 53.34 |
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| Skyworks Solutions (SWKS) | 0.5 | $4.5M | 25k | 178.57 |
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| First Interstate BancSystem In Com Cl A (FIBK) | 0.5 | $4.4M | 96k | 46.05 |
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| Bristol Myers Squibb (BMY) | 0.5 | $4.2M | 66k | 63.07 |
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| FedEx Corporation (FDX) | 0.5 | $4.1M | 15k | 277.78 |
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| Citigroup Com New (C) | 0.5 | $4.1M | 51k | 80.65 |
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| Facebook Cl A (META) | 0.5 | $4.0M | 13k | 295.15 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.5 | $3.9M | 52k | 75.86 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.9M | 78k | 50.00 |
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| McDonald's Corporation (MCD) | 0.5 | $3.9M | 17k | 223.88 |
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| Honeywell International (HON) | 0.4 | $3.6M | 15k | 235.29 |
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| American Express Company (AXP) | 0.4 | $3.6M | 27k | 133.33 |
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| salesforce (CRM) | 0.4 | $3.5M | 16k | 217.39 |
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| Goldman Sachs (GS) | 0.4 | $3.5M | 11k | 307.69 |
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| Pepsi (PEP) | 0.4 | $3.2M | 23k | 141.41 |
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| Palo Alto Networks (PANW) | 0.4 | $3.1M | 8.6k | 363.64 |
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| Abbott Laboratories (ABT) | 0.4 | $3.0M | 25k | 119.68 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 7.9k | 363.64 |
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| Masco Corporation (MAS) | 0.3 | $2.5M | 44k | 57.97 |
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| Emerson Electric (EMR) | 0.3 | $2.5M | 30k | 85.71 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $2.5M | 42k | 60.61 |
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| Qualcomm (QCOM) | 0.3 | $2.3M | 18k | 132.24 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 19k | 115.38 |
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| Exelon Corporation (EXC) | 0.2 | $1.9M | 35k | 54.05 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.5M | 4.00 | 385750.00 |
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| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.2 | $1.5M | 13k | 113.80 |
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| Johnson & Johnson (JNJ) | 0.1 | $884k | 5.4k | 164.31 |
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| Mastercard Cl A (MA) | 0.1 | $852k | 2.4k | 356.19 |
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| At&t (T) | 0.1 | $834k | 28k | 30.28 |
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| Home Depot (HD) | 0.1 | $760k | 2.5k | 305.52 |
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| Intel Corporation (INTC) | 0.1 | $753k | 12k | 64.17 |
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| MDU Resources (MDU) | 0.1 | $716k | 23k | 31.60 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $679k | 10k | 65.07 |
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| Merck & Co (MRK) | 0.1 | $602k | 7.8k | 77.08 |
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| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $597k | 8.3k | 71.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $562k | 272.00 | 2066.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 1.2k | 456.67 |
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| Target Corporation (TGT) | 0.1 | $497k | 2.5k | 198.09 |
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| Kirkland Lake Gold | 0.1 | $446k | 13k | 33.79 |
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| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $445k | 5.1k | 87.19 |
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| Limoneira Company (LMNR) | 0.1 | $438k | 25k | 17.52 |
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| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.0 | $418k | 8.0k | 52.05 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $409k | 16k | 25.48 |
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| Pfizer (PFE) | 0.0 | $406k | 11k | 36.67 |
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| Procter & Gamble Company (PG) | 0.0 | $368k | 2.7k | 135.69 |
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| Chevron Corporation (CVX) | 0.0 | $365k | 3.5k | 105.22 |
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| Ishares S&p 500 Val Etf (IVE) | 0.0 | $357k | 2.5k | 141.27 |
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| General Dynamics Corporation (GD) | 0.0 | $346k | 1.9k | 181.76 |
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| Cigna Corp (CI) | 0.0 | $335k | 1.4k | 241.48 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $329k | 1.5k | 221.25 |
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| Inmode SHS (INMD) | 0.0 | $326k | 4.5k | 72.44 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $325k | 2.5k | 130.16 |
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| CVS Caremark Corporation (CVS) | 0.0 | $314k | 4.2k | 75.27 |
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| Visa Com Cl A (V) | 0.0 | $288k | 1.4k | 211.40 |
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| Yamana Gold | 0.0 | $287k | 66k | 4.34 |
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| Agnico (AEM) | 0.0 | $286k | 4.9k | 57.86 |
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| Fiserv (FI) | 0.0 | $286k | 2.4k | 119.22 |
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| Amgen (AMGN) | 0.0 | $277k | 1.1k | 249.10 |
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| Williams-Sonoma (WSM) | 0.0 | $269k | 1.5k | 179.33 |
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| Discover Financial Services | 0.0 | $267k | 2.8k | 94.95 |
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| Micron Technology (MU) | 0.0 | $265k | 3.0k | 88.33 |
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| Abbvie (ABBV) | 0.0 | $263k | 2.4k | 108.12 |
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| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $262k | 4.6k | 57.39 |
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| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $256k | 775.00 | 330.32 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 4.3k | 56.67 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $236k | 649.00 | 363.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $222k | 2.8k | 78.55 |
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| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.0k | 109.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $219k | 3.6k | 60.14 |
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| Dover Corporation (DOV) | 0.0 | $206k | 1.5k | 137.33 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $106k | 13k | 7.99 |
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Past Filings by First Interstate Bancsystem
SEC 13F filings are viewable for First Interstate Bancsystem going back to 2021
- First Interstate Bancsystem 2021 Q1 filed April 27, 2021