Filed: 1/30/2023ACC: 0001125727-23-000004
📋 What this filing means
FIRST INTERSTATE BANK filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.35M
Total AUM (reported)
19.19M
Total Shares
Allocation by class
COM CL A$237.0K17.5%
COM$197.7K14.6%
INTER TERM TREAS$140.3K10.4%
INT-TERM CORP$124.6K9.2%
CORE S&P SCP ETF$77.6K5.7%
SHRT TRM CORP BD$76.8K5.7%
CORE S&P500 ETF$76.0K5.6%
Portfolio Concentration
Top 3$500.8K37.0%
4–10$408.6K30.2%
11–25$186.4K13.8%
Rest$258.5K19.1%
Top 3 weight
37.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 19.19M
Sole
Full voting authority
12.87M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole24
Shared0
Other162
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings186
Rows:
First Interstate BancSystem In
DFNDShares6.10M
TypeSH
Market value$235.9K
17.42%
Sole
74.06K
Shared
0.00
None
6.03M
Vanguard ETF/USA
DFNDShares2.40M
TypeSH
Market value$140.3K
10.36%
Sole
2.39M
Shared
0.00
None
10.65K
VANGUARD ETF/USA
DFNDShares1.61M
TypeSH
Market value$124.6K
9.20%
Sole
1.60M
Shared
0.00
None
6.74K
BlackRock Advisors LLC
DFNDShares820.37K
TypeSH
Market value$77.6K
5.73%
Sole
812.49K
Shared
0.00
None
7.87K
VANGUARD ETF/USA
DFNDShares1.02M
TypeSH
Market value$76.8K
5.67%
Sole
1.02M
Shared
0.00
None
5.88K
ISHARES
DFNDShares197.69K
TypeSH
Market value$76.0K
5.61%
Sole
196.48K
Shared
0.00
None
1.21K
Voya Investments LLC
DFNDShares215.23K
TypeSH
Market value$52.1K
3.84%
Sole
213.92K
Shared
0.00
None
1.31K
Invesco Capital Management LLC
DFNDShares193.71K
TypeSH
Market value$51.6K
3.81%
Sole
191.78K
Shared
0.00
None
1.92K
BlackRock Fund Advisors
DFNDShares1.07M
TypeSH
Market value$50.7K
3.74%
Sole
1.06M
Shared
0.00
None
10.86K
SELECT SECTOR SPDR
DFNDShares175.78K
TypeSH
Market value$23.9K
1.76%
Sole
174.53K
Shared
0.00
None
1.26K
SELECT SECTOR SPDR
DFNDShares182.69K
TypeSH
Market value$22.7K
1.68%
Sole
181.42K
Shared
0.00
None
1.27K
Vanguard ETF/USA
DFNDShares442.74K
TypeSH
Market value$17.3K
1.27%
Sole
442.74K
Shared
0.00
None
0.00
BlackRock Advisors LLC
DFNDShares392.67K
TypeSH
Market value$17.1K
1.26%
Sole
392.67K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares68.11K
TypeSH
Market value$16.3K
1.21%
Sole
63.12K
Shared
0.00
None
4.99K
Apple Inc
DFNDShares117.45K
TypeSH
Market value$15.3K
1.13%
Sole
113.19K
Shared
0.00
None
4.26K
SELECT SECTOR SPDR
DFNDShares167.01K
TypeSH
Market value$14.6K
1.08%
Sole
165.84K
Shared
0.00
None
1.17K
State Street Global Advisors Inc
DFNDShares69.92K
TypeSH
Market value$11.7K
0.86%
Sole
69.54K
Shared
0.00
None
375.00
BlackRock Fund Advisors
DFNDShares105.42K
TypeSH
Market value$10.5K
0.78%
Sole
105.42K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares116.38K
TypeSH
Market value$9.8K
0.72%
Sole
114.39K
Shared
0.00
None
1.99K
State Street Global Advisors Inc
DFNDShares98.19K
TypeSH
Market value$9.6K
0.71%
Sole
97.59K
Shared
0.00
None
602.00
LOWE'S COS INC
DFNDShares45.65K
TypeSH
Market value$9.1K
0.67%
Sole
44.65K
Shared
0.00
None
1K
Berkshire Hathaway Inc
DFNDShares28.80K
TypeSH
Market value$8.9K
0.66%
Sole
27.30K
Shared
0.00
None
1.50K
UnitedHealth Group Inc
DFNDShares16.18K
TypeSH
Market value$8.6K
0.63%
Sole
15.67K
Shared
0.00
None
502.00
SELECT SECTOR SPDR
DFNDShares220.30K
TypeSH
Market value$7.5K
0.56%
Sole
218.61K
Shared
0.00
None
1.70K
ALPHABET INC
DFNDShares83.63K
TypeSH
Market value$7.4K
0.54%
Sole
82.59K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Interstate BancSystem InDFND | COM CL A | 6.10M | SH | $235.9K 17.42% | 74.06K | 0.00 | 6.03M |
Vanguard ETF/USADFND | INTER TERM TREAS | 2.40M | SH | $140.3K 10.36% | 2.39M | 0.00 | 10.65K |
VANGUARD ETF/USADFND | INT-TERM CORP | 1.61M | SH | $124.6K 9.20% | 1.60M | 0.00 | 6.74K |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 820.37K | SH | $77.6K 5.73% | 812.49K | 0.00 | 7.87K |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 1.02M | SH | $76.8K 5.67% | 1.02M | 0.00 | 5.88K |
ISHARESDFND | CORE S&P500 ETF | 197.69K | SH | $76.0K 5.61% | 196.48K | 0.00 | 1.21K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 215.23K | SH | $52.1K 3.84% | 213.92K | 0.00 | 1.31K |
Invesco Capital Management LLCDFND | UNIT SER 1 | 193.71K | SH | $51.6K 3.81% | 191.78K | 0.00 | 1.92K |
BlackRock Fund AdvisorsDFND | CORE MSCI EURO | 1.07M | SH | $50.7K 3.74% | 1.06M | 0.00 | 10.86K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 175.78K | SH | $23.9K 1.76% | 174.53K | 0.00 | 1.26K |
SELECT SECTOR SPDRDFND | TECHNOLOGY | 182.69K | SH | $22.7K 1.68% | 181.42K | 0.00 | 1.27K |
Vanguard ETF/USADFND | FTSE EMR MKT ETF | 442.74K | SH | $17.3K 1.27% | 442.74K | 0.00 | 0.00 |
BlackRock Advisors LLCDFND | GNMA BOND ETF | 392.67K | SH | $17.1K 1.26% | 392.67K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 68.11K | SH | $16.3K 1.21% | 63.12K | 0.00 | 4.99K |
Apple IncDFND | COM | 117.45K | SH | $15.3K 1.13% | 113.19K | 0.00 | 4.26K |
SELECT SECTOR SPDRDFND | ENERGY | 167.01K | SH | $14.6K 1.08% | 165.84K | 0.00 | 1.17K |
State Street Global Advisors IncDFND | S&P SEMICNDCTR | 69.92K | SH | $11.7K 0.86% | 69.54K | 0.00 | 375.00 |
BlackRock Fund AdvisorsDFND | 20 YR TR BD ETF | 105.42K | SH | $10.5K 0.78% | 105.42K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 116.38K | SH | $9.8K 0.72% | 114.39K | 0.00 | 1.99K |
State Street Global Advisors IncDFND | SBI INT-INDS | 98.19K | SH | $9.6K 0.71% | 97.59K | 0.00 | 602.00 |
LOWE'S COS INCDFND | COM | 45.65K | SH | $9.1K 0.67% | 44.65K | 0.00 | 1K |
Berkshire Hathaway IncDFND | CL B NEW | 28.80K | SH | $8.9K 0.66% | 27.30K | 0.00 | 1.50K |
UnitedHealth Group IncDFND | COM | 16.18K | SH | $8.6K 0.63% | 15.67K | 0.00 | 502.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 220.30K | SH | $7.5K 0.56% | 218.61K | 0.00 | 1.70K |
ALPHABET INCDFND | CAP STK CL A | 83.63K | SH | $7.4K 0.54% | 82.59K | 0.00 | 1.04K |
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