Filed: 10/25/2022ACC: 0001125727-22-000029
📋 What this filing means
FIRST INTERSTATE BANK filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.24M
Total AUM (reported)
19.24M
Total Shares
Allocation by class
COM CL A$249.5K20.1%
COM$185.4K14.9%
INT-TERM CORP$91.5K7.4%
INTER TERM TREAS$77.3K6.2%
SHRT TRM CORP BD$76.0K6.1%
CORE S&P SCP ETF$74.6K6.0%
CORE S&P500 ETF$61.9K5.0%
Portfolio Concentration
Top 3$417.3K33.6%
4–10$410.4K33.1%
11–25$190.7K15.4%
Rest$222.1K17.9%
Top 3 weight
33.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 19.24M
Sole
Full voting authority
12.92M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole20
Shared0
Other157
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings177
Rows:
First Interstate BancSystem In
DFNDShares6.16M
TypeSH
Market value$248.5K
20.03%
Sole
121.49K
Shared
0.00
None
6.04M
VANGUARD ETF/USA
DFNDShares1.21M
TypeSH
Market value$91.5K
7.38%
Sole
1.20M
Shared
0.00
None
6.74K
Vanguard Group Inc/The
DFNDShares1.33M
TypeSH
Market value$77.3K
6.23%
Sole
1.32M
Shared
0.00
None
5.75K
VANGUARD ETF/USA
DFNDShares1.02M
TypeSH
Market value$76.0K
6.13%
Sole
1.02M
Shared
0.00
None
5.15K
BlackRock Advisors LLC
DFNDShares855.79K
TypeSH
Market value$74.6K
6.02%
Sole
849.55K
Shared
0.00
None
6.24K
ISHARES
DFNDShares172.67K
TypeSH
Market value$61.9K
4.99%
Sole
171.61K
Shared
0.00
None
1.06K
Invesco Capital Management LLC
DFNDShares204.52K
TypeSH
Market value$54.7K
4.41%
Sole
203.07K
Shared
0.00
None
1.44K
ISHARES
DFNDShares1.99M
TypeSH
Market value$51.5K
4.15%
Sole
1.98M
Shared
0.00
None
15.38K
Voya Investments LLC
DFNDShares214.18K
TypeSH
Market value$47.0K
3.79%
Sole
213.15K
Shared
0.00
None
1.03K
BlackRock Fund Advisors
DFNDShares1.13M
TypeSH
Market value$44.7K
3.61%
Sole
1.12M
Shared
0.00
None
9.45K
iShares ETFs/USA
DFNDShares361.70K
TypeSH
Market value$28.7K
2.32%
Sole
357.46K
Shared
0.00
None
4.24K
SELECT SECTOR SPDR
DFNDShares176.03K
TypeSH
Market value$21.3K
1.72%
Sole
175.07K
Shared
0.00
None
958.00
SELECT SECTOR SPDR
DFNDShares149.66K
TypeSH
Market value$17.8K
1.43%
Sole
148.84K
Shared
0.00
None
829.00
Apple Inc
DFNDShares118.90K
TypeSH
Market value$16.4K
1.32%
Sole
115.14K
Shared
0.00
None
3.75K
MICROSOFT CORP
DFNDShares68.42K
TypeSH
Market value$15.9K
1.28%
Sole
63.67K
Shared
0.00
None
4.75K
SELECT SECTOR SPDR
DFNDShares182.63K
TypeSH
Market value$13.2K
1.06%
Sole
181.68K
Shared
0.00
None
951.00
State Street Global Advisors Inc
DFNDShares69.58K
TypeSH
Market value$10.6K
0.85%
Sole
69.33K
Shared
0.00
None
242.00
SELECT SECTOR SPDR
DFNDShares310.82K
TypeSH
Market value$9.4K
0.76%
Sole
309.01K
Shared
0.00
None
1.81K
Amazon.com Inc
DFNDShares82.20K
TypeSH
Market value$9.3K
0.75%
Sole
80.55K
Shared
0.00
None
1.65K
LOWE'S COS INC
DFNDShares45.55K
TypeSH
Market value$8.6K
0.69%
Sole
44.63K
Shared
0.00
None
916.00
UnitedHealth Group Inc
DFNDShares16.49K
TypeSH
Market value$8.3K
0.67%
Sole
16.10K
Shared
0.00
None
392.00
State Street Global Advisors Inc
DFNDShares99.19K
TypeSH
Market value$8.2K
0.66%
Sole
98.73K
Shared
0.00
None
468.00
Berkshire Hathaway Inc
DFNDShares30.20K
TypeSH
Market value$8.1K
0.65%
Sole
29.11K
Shared
0.00
None
1.09K
ALPHABET INC
DFNDShares83.11K
TypeSH
Market value$8.0K
0.64%
Sole
82.22K
Shared
0.00
None
900.00
SSgA Funds Management Inc
DFNDShares144.47K
TypeSH
Market value$6.9K
0.56%
Sole
143.95K
Shared
0.00
None
520.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Interstate BancSystem InDFND | COM CL A | 6.16M | SH | $248.5K 20.03% | 121.49K | 0.00 | 6.04M |
VANGUARD ETF/USADFND | INT-TERM CORP | 1.21M | SH | $91.5K 7.38% | 1.20M | 0.00 | 6.74K |
Vanguard Group Inc/TheDFND | INTER TERM TREAS | 1.33M | SH | $77.3K 6.23% | 1.32M | 0.00 | 5.75K |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 1.02M | SH | $76.0K 6.13% | 1.02M | 0.00 | 5.15K |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 855.79K | SH | $74.6K 6.02% | 849.55K | 0.00 | 6.24K |
ISHARESDFND | CORE S&P500 ETF | 172.67K | SH | $61.9K 4.99% | 171.61K | 0.00 | 1.06K |
Invesco Capital Management LLCDFND | UNIT SER 1 | 204.52K | SH | $54.7K 4.41% | 203.07K | 0.00 | 1.44K |
ISHARESDFND | CHINA LG-CAP ETF | 1.99M | SH | $51.5K 4.15% | 1.98M | 0.00 | 15.38K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 214.18K | SH | $47.0K 3.79% | 213.15K | 0.00 | 1.03K |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 1.13M | SH | $44.7K 3.61% | 1.12M | 0.00 | 9.45K |
iShares ETFs/USADFND | JPMORGAN USD EMG | 361.70K | SH | $28.7K 2.32% | 357.46K | 0.00 | 4.24K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 176.03K | SH | $21.3K 1.72% | 175.07K | 0.00 | 958.00 |
SELECT SECTOR SPDRDFND | TECHNOLOGY | 149.66K | SH | $17.8K 1.43% | 148.84K | 0.00 | 829.00 |
Apple IncDFND | COM | 118.90K | SH | $16.4K 1.32% | 115.14K | 0.00 | 3.75K |
MICROSOFT CORPDFND | COM | 68.42K | SH | $15.9K 1.28% | 63.67K | 0.00 | 4.75K |
SELECT SECTOR SPDRDFND | ENERGY | 182.63K | SH | $13.2K 1.06% | 181.68K | 0.00 | 951.00 |
State Street Global Advisors IncDFND | S&P SEMICNDCTR | 69.58K | SH | $10.6K 0.85% | 69.33K | 0.00 | 242.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 310.82K | SH | $9.4K 0.76% | 309.01K | 0.00 | 1.81K |
Amazon.com IncDFND | COM | 82.20K | SH | $9.3K 0.75% | 80.55K | 0.00 | 1.65K |
LOWE'S COS INCDFND | COM | 45.55K | SH | $8.6K 0.69% | 44.63K | 0.00 | 916.00 |
UnitedHealth Group IncDFND | COM | 16.49K | SH | $8.3K 0.67% | 16.10K | 0.00 | 392.00 |
State Street Global Advisors IncDFND | SBI INT-INDS | 99.19K | SH | $8.2K 0.66% | 98.73K | 0.00 | 468.00 |
Berkshire Hathaway IncDFND | CL B NEW | 30.20K | SH | $8.1K 0.65% | 29.11K | 0.00 | 1.09K |
ALPHABET INCDFND | CAP STK CL A | 83.11K | SH | $8.0K 0.64% | 82.22K | 0.00 | 900.00 |
SSgA Funds Management IncDFND | COMMUNICATION | 144.47K | SH | $6.9K 0.56% | 143.95K | 0.00 | 520.00 |
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