First Interstate Bank Portfolio holdings
First Interstate Bank is the community bank of First Interstate BancSystem, a financial holding company. Homer Scott Sr. started the bank in 1968 by buying the Bank of Commerce in Sheridan, Wyoming. In 1984 Scott's company agreed to use the name and logo of First Interstate Bancorp, a Los Angeles bank holding company, and when Wells Fargo bought that firm in 1996, the Montana organization kept the First Interstate name. A 2022 merger made Great Western an operating division of First Interstate Bank.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
Ford
F
|
+$9.21M |
| 4 |
ExxonMobil
XOM
|
+$9.04M |
| 5 |
Procter & Gamble
PG
|
+$8.85M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Financials | 16.16% |
| 3 | Consumer Staples | 12.79% |
| 4 | Energy | 12.14% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$912B
| $12M | 3.74% |
+226,744
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$5.15T
| $10.4M | 3.26% |
+735,392
| New | +$11.3M |
2013 Q2
0 quarters
|
|
|
3
Ford
F
$48.6B
| $9.9M | 3.11% |
+642,274
| New | +$9.21M |
2013 Q2
0 quarters
|
|
|
4
ExxonMobil
XOM
$676B
| $9.08M | 2.84% |
+100,501
| New | +$9.04M |
2013 Q2
0 quarters
|
|
|
5
Procter & Gamble
PG
$387B
| $8.68M | 2.71% |
+112,756
| New | +$8.85M |
2013 Q2
0 quarters
|
|
6
Citigroup
C
$206B
| $8.46M | 2.64% |
+176,270
| New | +$8.47M |
2013 Q2
0 quarters
|
|
7
McDonald's
MCD
$195B
| $8.1M | 2.53% |
+81,781
| New | +$8.19M |
2013 Q2
0 quarters
|
|
8
UnitedHealth
UNH
$357B
| $7.91M | 2.47% |
+120,768
| New | +$7.51M |
2013 Q2
0 quarters
|
|
9
Cisco
CSCO
$401B
| $7.84M | 2.45% |
+322,371
| New | +$7.25M |
2013 Q2
0 quarters
|
|
10
DELISTED
EMC CORPORATION
EMC
| $7.76M | 2.42% |
+328,328
| New | +$7.74M |
2013 Q2
0 quarters
|
|
11
Bristol-Myers Squibb
BMY
$126B
| $7.51M | 2.35% |
+168,054
| New | +$7.3M |
2013 Q2
0 quarters
|
|
12
PepsiCo
PEP
$192B
| $7.5M | 2.35% |
+91,747
| New | +$7.49M |
2013 Q2
0 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.49M | 2.34% |
+128,054
| New | +$7.71M |
2013 Q2
0 quarters
|
|
14
SLB Ltd
SLB
$75.5B
| $7.33M | 2.29% |
+102,308
| New | +$7.57M |
2013 Q2
0 quarters
|
|
15
IBM
IBM
$232B
| $7.3M | 2.28% |
+39,948
| New | +$7.78M |
2013 Q2
0 quarters
|
|
16
McKesson
MCK
$124B
| $7M | 2.19% |
+61,127
| New | +$6.8M |
2013 Q2
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.23T
| $6.92M | 2.16% |
+61,857
| New | +$6.81M |
2013 Q2
0 quarters
|
|
18
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $6.66M | 2.08% |
+169,633
| New | +$6.82M |
2013 Q2
0 quarters
|
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $6.59M | 2.06% |
+142,909
| New | +$6.54M |
2013 Q2
0 quarters
|
|
20
Chevron
CVX
$414B
| $6.54M | 2.05% |
+55,287
| New | +$6.68M |
2013 Q2
0 quarters
|
|
21
Walt Disney
DIS
$205B
| $6.43M | 2.01% |
+101,814
| New | +$6.43M |
2013 Q2
0 quarters
|
|
22
GE Aerospace
GE
$354B
| $6.19M | 1.93% |
+55,669
| New | +$6.16M |
2013 Q2
0 quarters
|
|
23
Oracle
ORCL
$401B
| $6.17M | 1.93% |
+200,965
| New | +$6.67M |
2013 Q2
0 quarters
|
|
24
Illinois Tool Works
ITW
$81.9B
| $6.01M | 1.88% |
+86,879
| New | +$5.81M |
2013 Q2
0 quarters
|
|
25
Qualcomm
QCOM
$191B
| $5.84M | 1.83% |
+95,579
| New | +$6.1M |
2013 Q2
0 quarters
|
|
Similar funds
First Interstate Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Interstate Bank, which disclosed 89 positions worth $320M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is JPMorgan Chase: 226,744 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- First Interstate Bank's largest Q2 2013 buy was JPMorgan Chase: 226,744 shares worth $12M.
- First Interstate Bank's ten largest holdings make up 28% of its $320M portfolio in Q2 2013.
- First Interstate Bank disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on First Interstate Bank's 13F filing for Q2 2013, filed 31 Jul 2013.