First Interstate Bank Portfolio Holdings

First Interstate Bank

  • $1.59 Billion
  • Q3 2024

First Interstate Bank has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $192M, Vanguard Intermediate Term Cor with a value of $155M, First Interstate Bancsystem Inc with a value of $150M, Ishares Core S&P Mid Cap ETF with a value of $89.9M, and Ishares Currency Hedged Msci E with a value of $88.9M.

Examining the 13F form we can see an increase of $137M in the current position value, from $1.45B to 1.59B.

First Interstate Bank is based out at Billings, MT

Below you can find more details about First Interstate Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion
ETFs: $1.16 Billion
Financial Services: $207 Million
Technology: $78 Million
Consumer Cyclical: $43.9 Million
Consumer Defensive: $28.7 Million
Communication Services: $24 Million
Healthcare: $24 Million
Industrials: $22.3 Million
Other: $7.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41B
$150 Million 9.41% of portfolio
4,879,281
Q3 2024 Reduced 0.16%
$4.09T
$20.8 Million 1.31% of portfolio
89,388
Q3 2024 Reduced 0.27%
$3.25T
$20 Million 1.26% of portfolio
46,569
Q3 2024 Reduced 2.41%
$2.29T
$18.9 Million 1.19% of portfolio
101,470
Q3 2024 Reduced 1.21%
$1.14T
$11.3 Million 0.71% of portfolio
67,973
Q3 2024 Reduced 0.82%
$590B
$10.8 Million 0.68% of portfolio
23,514
Q3 2024 Reduced 0.25%
$154B
$10.7 Million 0.67% of portfolio
39,586
Q3 2024 Added 0.54%
$697B
$8.96 Million 0.56% of portfolio
42,508
Q3 2024 Reduced 1.19%
$250B
$8.32 Million 0.52% of portfolio
103,049
Q3 2024 Reduced 2.56%
$240B
$8.19 Million 0.51% of portfolio
153,867
Q3 2024 Reduced 0.55%
$55.9B
$7.6 Million 0.48% of portfolio
22,237
Q3 2024 Reduced 0.81%
$468B
$7.19 Million 0.45% of portfolio
12,304
Q3 2024 Reduced 2.69%
$223B
$6.95 Million 0.44% of portfolio
25,618
Q3 2024 Reduced 2.83%
$422B
$6.61 Million 0.42% of portfolio
7,456
Q3 2024 Added 2.04%
$121B
$5.73 Million 0.36% of portfolio
37,414
Q3 2024 Added 1.02%
$193B
$5.56 Million 0.35% of portfolio
11,231
Q3 2024 Reduced 2.1%
$81.4B
$5.23 Million 0.33% of portfolio
70,989
Q3 2024 Reduced 1.11%
$215B
$5.24 Million 0.33% of portfolio
17,195
Q3 2024 Reduced 2.54%
$139B
$4.82 Million 0.3% of portfolio
19,573
Q3 2024 Reduced 2.51%
$96.9B
$4.77 Million 0.3% of portfolio
53,984
Q3 2024 Added 0.39%
$344B
$4.54 Million 0.29% of portfolio
16,583
Q3 2024 Reduced 1.66%
$211B
$4.42 Million 0.28% of portfolio
25,983
Q3 2024 Reduced 1.95%
$135B
$4.02 Million 0.25% of portfolio
62,051
Q3 2024 Added 2.46%
$402B
$3.63 Million 0.23% of portfolio
8,951
Q3 2024 Added 74.18%
$409B
$3.45 Million 0.22% of portfolio
5
Q2 2022 Added 25.0%
$154B
$3.42 Million 0.22% of portfolio
16,557
Q3 2024 Reduced 2.43%
$83.9B
$3.38 Million 0.21% of portfolio
21,040
Q3 2024 Reduced 2.03%
$172B
$3.29 Million 0.21% of portfolio
19,357
Q3 2024 Reduced 0.77%
$16.8B
$3.31 Million 0.21% of portfolio
39,448
Q3 2024 Reduced 1.86%
$134B
$3.33 Million 0.21% of portfolio
53,260
Q3 2024 Reduced 1.47%
$200B
$2.96 Million 0.19% of portfolio
26,004
Q3 2024 Added 0.94%
$168B
$3.02 Million 0.19% of portfolio
72,322
Q3 2024 Added 0.68%
$73.4B
$2.93 Million 0.18% of portfolio
26,748
Q3 2024 Reduced 4.09%
$122B
$2.94 Million 0.18% of portfolio
56,730
Q3 2024 Reduced 1.55%
$336B
$2.57 Million 0.16% of portfolio
21,177
Q3 2024 Reduced 11.3%
$14.2B
$2.21 Million 0.14% of portfolio
22,396
Q3 2024 Reduced 1.55%
$457B
$2.12 Million 0.13% of portfolio
12,464
Q3 2024 Reduced 0.91%
$1.32T
$1.73 Million 0.11% of portfolio
3,021
Q3 2024 Reduced 7.95%
$205B
$1.79 Million 0.11% of portfolio
2,901
Q3 2024 Added 27.07%
$441B
$1.75 Million 0.11% of portfolio
14,968
Q3 2024 Reduced 1.07%
$89.4B
$1.8 Million 0.11% of portfolio
10,420
Q3 2024 New
$71.8B
$1.8 Million 0.11% of portfolio
6,564
Q3 2024 Reduced 3.84%
$310B
$1.51 Million 0.1% of portfolio
7,662
Q3 2024 Added 0.45%
$378B
$1.64 Million 0.1% of portfolio
10,144
Q3 2024 Added 9.55%
$1.17T
$1.43 Million 0.09% of portfolio
8,571
Q3 2024 Added 0.75%
$398B
$1.4 Million 0.09% of portfolio
8,079
Q3 2024 Added 3.4%
$248B
$1.38 Million 0.09% of portfolio
12,114
Q3 2024 Added 17.0%
$35.6B
$1.17 Million 0.07% of portfolio
14,479
Q3 2024 Reduced 2.03%
$79.5B
$1.16 Million 0.07% of portfolio
9,281
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $1.59 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
Track This Portfolio

Track First Interstate Bank Portfolio

Follow First Interstate Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Interstate Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Interstate Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email