First Interstate Bank
CIK 1125727 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 196
- Per tanggal
- 30 Juni 2026
#1.446 dari 8.643 berdasarkan nilai 13F · top 16.7%
Nilai portofolio QoQ: +1085.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,73%
- Bobot 25 kepemilikan teratas
- 56,04%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,46% Perkiraan pembelian $39.082.471 · penjualan $10.101.871
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 80
- Menurun
- 44
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
18,5%
Technology
8,2%
Industrials
7,4%
Healthcare
3,5%
Energy
2,8%
Financial Services
2,5%
Communication Services
2,2%
Materials
2,1%
Retail
1,9%
Communications
1,2%
Consumer Discretionary
0,7%
Consumer Staples
0,7%
Consumer products
0,5%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
47,5%
Portofolio lengkap 196 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FIBK First Interstate BancSystem, Inc. - Common Stock | $34.323.914 | 16,46% | 890.143 | $4.593.138 | |||
| CGHM | $7.513.975 | 3,60% | 290.676 | $2.592.349 | Naik ×2 | ||
| PFFD | $6.005.471 | 2,88% | 321.320 | $5.986.261 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.455.176 | 2,62% | 57.684 | $331.957 | Naik ×1 | ||
| GSEW | $5.191.873 | 2,49% | 54.987 | $5.148.358 | Naik ×1 | ||
| IVV | $5.063.994 | 2,43% | 6.762 | $2.189.217 | Naik ×3 | ||
| EFA | $4.154.888 | 1,99% | 39.997 | $62.801 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.877.982 | 1,86% | 10.266 | $716.028 | Naik ×1 | ||
| IJH | $3.625.095 | 1,74% | 47.012 | $613.122 | Naik ×2 | ||
| EEM | $3.485.763 | 1,67% | 50.954 | $156.847 | Turun ×1 | ||
| REVS | $3.452.206 | 1,66% | 109.803 | $2.131.393 | Naik ×1 | ||
| AGG | $3.114.604 | 1,49% | 31.467 | $93.322 | Naik ×3 | ||
| IBDY | $3.081.162 | 1,48% | 119.680 | $2.932.654 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.892.268 | 1,39% | 2.716 | $915.665 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.746.435 | 1,32% | 13.726 | $506.790 | Naik ×1 | ||
| HYMB | $2.706.434 | 1,30% | 106.385 | $1.794.538 | Naik ×1 | ||
| VOO | $2.550.126 | 1,22% | 3.713 | $255.534 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.401.809 | 1,15% | 29.060 | $263.466 | Naik ×3 | ||
| BRKA | $2.246.550 | 1,08% | 3 | $92.130 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $2.215.101 | 1,06% | 14.279 | $-683.250 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.182.459 | 1,05% | 6.107 | $694.048 | Naik ×1 | ||
| BKLN | $2.179.223 | 1,04% | 106.982 | $1.555.391 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.169.402 | 1,04% | 36.782 | $280.178 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.169.043 | 1,04% | 7.496 | $221.459 | Turun ×6 | ||
| BSV | $2.083.547 | 1,00% | 26.743 | $152.622 | Naik ×5 | ||
| IJR | $2.079.455 | 1,00% | 14.021 | $324.571 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.011.324 | 0,96% | 5.392 | $97.915 | Naik ×1 | ||
| HEFA | $1.975.543 | 0,95% | 42.100 | $186.503 | |||
| GUNR | $1.957.451 | 0,94% | 39.721 | $-281.328 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.885.585 | 0,90% | 16.053 | $802.118 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.692.672 | 0,81% | 9.600 | $479.712 | |||
| ITOT | $1.670.297 | 0,80% | 10.168 | $1.665.170 | Naik ×1 | ||
| HYG | $1.625.550 | 0,78% | 20.327 | $542.420 | Naik ×1 | ||
| PAVE | $1.606.748 | 0,77% | 27.270 | $210.946 | Turun ×4 | ||
| VEU | $1.572.825 | 0,75% | 18.780 | $84.944 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.512.744 | 0,73% | 6.347 | $347.473 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.314.260 | 0,63% | 8.968 | $129.730 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.264.702 | 0,61% | 3.384 | $304.424 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.240.474 | 0,59% | 8.490 | $12.556 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.224.897 | 0,59% | 4.823 | $131.517 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.173.189 | 0,56% | 1.160 | $350.887 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.081.262 | 0,52% | 13.084 | $11.542 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.048.432 | 0,50% | 18.400 | $161.913 | Naik ×1 | ||
| VT | $1.043.718 | 0,50% | 6.650 | $123.890 | |||
| BRKB | $1.040.811 | 0,50% | 2.080 | $159.083 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.028.175 | 0,49% | 3.015 | $1.006.852 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.013.354 | 0,49% | 4.027 | $209.728 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $997.587 | 0,48% | 1.771 | $202.898 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $989.973 | 0,47% | 2.807 | $170.050 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $986.882 | 0,47% | 840 | $253.646 | |||
| TRP TC Energy Corporation Common Stock | $974.463 | 0,47% | 14.700 | $23.006 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965.000 | 0,46% | 1.000 | $573.240 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $935.265 | 0,45% | 2.647 | $-168.285 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $901.280 | 0,43% | 16.000 | $-11.840 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $881.253 | 0,42% | 6.858 | $56.304 | |||
| IBDX | $881.222 | 0,42% | 34.983 | $-184.768 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $855.852 | 0,41% | 1.200 | $210.228 | |||
| IBDU | $855.345 | 0,41% | 36.932 | $-3.693 | |||
| IBDS | $852.810 | 0,41% | 35.211 | $-705 | |||
| JPM JP Morgan Chase & Co. Common Stock | $852.040 | 0,41% | 2.603 | $224.008 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $829.005 | 0,40% | 17.710 | $52.358 | Naik ×3 | ||
| MS Morgan Stanley Common Stock | $826.335 | 0,40% | 3.953 | $175.790 | |||
| BA Boeing Company (The) Common Stock | $818.906 | 0,39% | 3.783 | $-442.347 | Turun ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $787.045 | 0,38% | 11.300 | $225.535 | Naik ×1 | ||
| IBDV | $785.432 | 0,38% | 36.029 | $-3.243 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $758.743 | 0,36% | 3.388 | $170.131 | Naik ×2 | ||
| IBDR | $749.894 | 0,36% | 30.949 | $-310 | |||
| PG Procter & Gamble Company (The) Common Stock | $743.905 | 0,36% | 5.073 | $90.025 | Naik ×2 | ||
| AXP American Express Company Common Stock | $741.444 | 0,36% | 2.192 | $198.190 | Naik ×1 | ||
| IWV | $732.555 | 0,35% | 1.718 | $95.727 | |||
| SOXX SOXX | $702.914 | 0,34% | 1.097 | $248.706 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $695.508 | 0,33% | 2.573 | $2.136 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $682.505 | 0,33% | 8.398 | $530.405 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $637.378 | 0,31% | 1.241 | $127.725 | Naik ×1 | ||
| VB | $634.127 | 0,30% | 2.092 | $66.284 | Turun ×1 | ||
| DE Deere & Company Common Stock | $630.524 | 0,30% | 994 | $134.820 | Naik ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $628.760 | 0,30% | 12.190 | $39.071 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $628.636 | 0,30% | 672 | $105.510 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $620.464 | 0,30% | 2.227 | $89.488 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $615.308 | 0,29% | 513 | ||||
| VO | $614.669 | 0,29% | 7.629 | $52.371 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $603.024 | 0,29% | 2.217 | $159.515 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $600.786 | 0,29% | 7.602 | $-1.825 | |||
| COHR Coherent Corp. Common Stock | $591.705 | 0,28% | 1.500 | $234.390 | |||
| RSP | $581.288 | 0,28% | 2.732 | $30.094 | Turun ×1 | ||
| IBDT | $579.235 | 0,28% | 22.940 | $-1.835 | |||
| MU Micron Technology, Inc. - Common Stock | $577.145 | 0,28% | 500 | $-267.455 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $561.101 | 0,27% | 1.350 | $253.170 | Naik ×1 | ||
| T AT&T Inc. | $559.811 | 0,27% | 27.044 | $-282.117 | Turun ×3 | ||
| CRM Salesforce, Inc. Common Stock | $545.960 | 0,26% | 3.485 | $-8.823 | Naik ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $544.320 | 0,26% | 7.000 | $-92.540 | |||
| BLK BlackRock, Inc. Common Stock | $540.397 | 0,26% | 562 | $94.164 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $537.075 | 0,26% | 5.580 | $-47.662 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $531.200 | 0,25% | 40.000 | $169.400 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $523.988 | 0,25% | 1.447 | $13.805 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $523.751 | 0,25% | 2.458 | $47.821 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $516.161 | 0,25% | 4.965 | $-139.219 | |||
| DHR Danaher Corporation Common Stock | $510.296 | 0,24% | 2.679 | $68.149 | Naik ×1 | ||
| VEA | $499.320 | 0,24% | 7.008 | $22.308 | Turun ×1 | ||
| IWM | $497.245 | 0,24% | 1.655 | $261.645 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLY | $615.308 | 513 | 0,29% |
| MUB | $443.072 | 4.117 | 0,21% |
| VYM | $423.836 | 2.682 | 0,20% |
| IWR | $405.316 | 3.674 | 0,19% |
| EOG | $397.104 | 3.061 | 0,19% |
| LRCX | $348.831 | 805 | 0,17% |
| ROK | $277.740 | 561 | 0,13% |
| SPYV | $271.671 | 4.469 | 0,13% |
| SCHF | $261.654 | 9.446 | 0,13% |
| DVN | $256.804 | 6.215 | 0,12% |
| IVW | $241.915 | 1.759 | 0,12% |
| TSM | $238.785 | 500 | 0,11% |
| SCHG | $235.493 | 6.959 | 0,11% |
| DELL | $216.593 | 502 | 0,10% |
| JMUB | $203.380 | 4.015 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FIBK | Hanya pergerakan harga | +0 | +$4.6M |
| CGHM | Beli lebih banyak | +96K | +$2.6M |
| IVV | Beli lebih banyak | +2K | +$2.2M |
| REVS | Beli lebih banyak | +64K | +$2.1M |
| HYMB | Beli lebih banyak | +70K | +$1.8M |
| BKLN | Beli lebih banyak | +76K | +$1.6M |
| CAT | Dipangkas | -74 | +$916K |
| CSCO | Beli lebih banyak | +2K | +$802K |
| AVGO | Beli lebih banyak | +50 | +$716K |
| GOOGL | Beli lebih banyak | +931 | +$694K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FHN | 31 Maret 2026 | 35.500 | $848.450 | 12,3% |
| IBDQ | 31 Des. 2025 | 30.258 | $762.199 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 14.355 | $719.616 | Tidak lagi dilacak |
| SCHO | 31 Des. 2025 | 23.658 | $577.255 | Tidak lagi dilacak |
| BMI | 30 Juni 2026 | 3.377 | $514.486 | -12,4% |
| QQQ | 31 Maret 2026 | 834 | $512.335 | |
| SPGI | 31 Maret 2026 | 930 | $486.009 | 0,4% |
| EPD | 31 Des. 2025 | 15.000 | $469.050 | 19,9% |
| HON | 30 Juni 2026 | 1.947 | $440.080 | 0,8% |
| TTE | 31 Des. 2025 | 7.000 | $417.830 | 39,3% |
| LRCX | 31 Maret 2026 | 2.355 | $403.129 | 47,6% |
| IEUR | 31 Maret 2026 | 5.677 | $402.953 | Tidak lagi dilacak |
| BP | 31 Des. 2025 | 10.500 | $361.830 | 26,8% |
| DFS | 30 Juni 2025 | 2.117 | $361.372 | Tidak lagi dilacak |
| IGE | 31 Maret 2026 | 6.713 | $336.993 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 3.364 | $336.097 | 19,1% |
| IVE | 31 Maret 2025 | 1.663 | $317.433 | Tidak lagi dilacak |
| CTRA | 30 Juni 2026 | 8.883 | $312.149 | Tidak lagi dilacak |
| CHD | 31 Des. 2025 | 3.435 | $301.009 | 20,0% |
| ADSK | 31 Maret 2026 | 1.015 | $300.450 | 5,6% |
| GWW | 31 Maret 2026 | 285 | $287.579 | 21,4% |
| EEMS | 31 Maret 2025 | 4.656 | $270.700 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 1.260 | $244.528 | 18,2% |
| FFIC | 31 Maret 2026 | 16.000 | $242.720 | Tidak lagi dilacak |
| PWR | 31 Maret 2025 | 750 | $237.038 | 164,7% |
| IDXX | 31 Maret 2026 | 350 | $236.786 | 1,4% |
| PAYX | 31 Maret 2026 | 2.094 | $234.905 | 33,4% |
| AWR | 31 Maret 2025 | 3.000 | $233.160 | 14,2% |
| IAU | 31 Maret 2026 | 2.865 | $232.552 | Tidak lagi dilacak |
| PWR | 31 Maret 2026 | 550 | $232.133 | 22,6% |
| LMT | 30 Juni 2026 | 381 | $230.273 | 18,5% |
| EMB | 30 Sep. 2025 | 2.360 | $218.583 | |
| WEC | 31 Maret 2025 | 2.300 | $216.292 | 2,1% |
| AXON | 31 Des. 2025 | 300 | $215.292 | 11,4% |
| LLY | 31 Maret 2026 | 200 | $214.936 | 40,0% |
| ROK | 31 Maret 2026 | 550 | $213.989 | 21,6% |
| SEE | 30 Juni 2026 | 5.029 | $211.469 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 2.425 | $210.126 | 19,9% |
| EOG | 30 Sep. 2025 | 1.750 | $209.318 | 34,2% |
| IJK | 31 Maret 2025 | 2.288 | $208.048 | Tidak lagi dilacak |
| WM | 30 Juni 2025 | 896 | $207.433 | -0,9% |
| DHI | 31 Des. 2025 | 1.200 | $203.364 | 6,1% |
| SRE | 31 Maret 2025 | 2.310 | $202.633 | 21,6% |
| IBDZ | 30 Juni 2025 | 7.836 | $202.054 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 588 | $201.666 | Tidak lagi dilacak |
| MLM | 31 Maret 2026 | 300 | $186.798 | -9,4% |
| AMD | 31 Maret 2025 | 1.500 | $181.185 | 351,9% |
| PYPL | 31 Maret 2026 | 3.057 | $178.468 | 36,3% |
| NKE | 31 Maret 2026 | 2.705 | $172.336 | -22,5% |
| VZ | 30 Juni 2026 | 2.920 | $146.584 | 16,7% |
| ADBE | 31 Maret 2025 | 320 | $142.298 | -29,4% |
| VZ | 31 Maret 2025 | 3.295 | $131.767 | 9,0% |
| IQI | 31 Maret 2026 | 12.511 | $124.610 | 5,4% |
| FISV | 31 Maret 2026 | 1.808 | $121.443 | -5,5% |
| VLO | 31 Des. 2025 | 650 | $110.669 | 111,7% |
| KMI | 31 Maret 2026 | 4.000 | $109.960 | -2,8% |
| COP | 30 Juni 2025 | 1.032 | $108.381 | 46,2% |
| CMCSA | 31 Maret 2025 | 2.710 | $101.706 | -27,5% |
| ETN | 31 Des. 2025 | 200 | $74.850 | 31,3% |
| MDY | 31 Maret 2025 | 125 | $71.198 | Tidak lagi dilacak |
| WBD | 30 Juni 2025 | 5.228 | $56.096 | 149,9% |
| UAA | 31 Des. 2025 | 10.350 | $51.647 | 3,3% |
| MAS | 30 Sep. 2025 | 130 | $8.367 | 7,9% |
| KKR | 30 Juni 2026 | 77 | $7.123 | 20,4% |
| FDX | 31 Maret 2025 | 9 | $2.532 | 38,5% |
| SWKS | 31 Maret 2025 | 28 | $2.483 | 7,5% |