SEC 13F Intelligence

Managers / Q1 2021

FIRST INTERSTATE BANCSYSTEM INCNEW FILER

CIK 0000860413 · 401 NO 31ST STREET, BILLINGS, MT, 59101 · 4062555311

Reported Value
$841M
Q1 2021
Positions
177
Filings on Record
1
2019–present window
Filed
Apr 27, 2021
original filing

Summary

First Interstate Bancsystem Inc reported $841M in U.S.-listed holdings across 177 positions for Q1 2021.

Its largest position, Vanguard Etf USA, represents 16.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.6%
share of reported value
Largest Position
+16.1%
Vanguard Etf USA

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $841MQ1 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 77.6%Common Stock: 22.4%Other: 0.0%
  • ETP · 77.6% · $653M
  • Common Stock · 22.4% · $188M
  • Other · 0.0% · $326,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard ETF/USANEW+1.50M1.50M+$139M$139M
ISHARESNEW+242.5K242.5K+$96M$96M
VANGUARD ETF/USANEW+962.1K962.1K+$79M$79M
BlackRock Fund AdvisorsNEW+1.74M1.74M+$67M$67M
BlackRock Fund AdvisorsNEW+500.2K500.2K+$54M$54M
BlackRock Fund AdvisorsNEW+188.8K188.8K+$49M$49M
BlackRock Fund AdvisorsNEW+250.2K250.2K+$27M$27M
SELECT SECTOR SPDRNEW+211.0K211.0K+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ETF/USAINT-TERM CORP · SHRT TRM CORP BD25.86%$217M2.45M
2BlackRock Fund AdvisorsPFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P MCP ETF · JPMORGAN USD EMG · MSCI EAFE ETF23.54%$198M2.68M
3ISHARESCORE S&P500 ETF11.21%$94M237.0K
4XLFSELECT SECTOR SPDRSBI HEALTHCARE · TECHNOLOGY · SBI INT-FINL · ENERGY · SBI MATERIALS · SBI CONS STPLS · SBI CONS DISCR9.58%$81M1.06M
5XLCSSgA Funds Management IncSBI INT-INDS · COMMUNICATION · S&P SEMICNDCTR · RL EST SEL SEC · TR UNIT5.05%$42M468.2K
6MSFTMICROSOFT CORPhistory →COM1.38%$12M49.4K
7AMZNAmazon.com Inchistory →COM1.34%$11M3.6K
8AAPLApple Inchistory →COM1.28%$11M88.5K
9LOWLOWE'S COS INChistory →COM1.14%$10M50.6K
10GOOGLALPHABET INCCAP STK CL A0.87%$7M3.5K
11NKENIKE INCCL B0.87%$7M54.8K
12BRK/BBerkshire Hathaway IncCL B NEW0.68%$6M22.3K
13CSCOCISCO SYSTEMSCOM0.67%$6M108.5K
14WMTWalmart IncCOM0.67%$6M41.2K
15DISWalt Disney Co/TheCOM0.66%$6M30.1K
16UNHUnitedHealth Group IncCOM0.60%$5M13.6K
17JPMJPMorgan Chase & CoCOM0.55%$5M30.4K
18ISHARES TRMSCI EMG MKT ETF0.55%$5M86.2K
19AWMSkyworks Solutions IncCOM0.55%$5M25.0K
20MDLZKraft Foods IncCL A0.54%$5M76.9K
21UNPUnion Pacific CorpCOM0.53%$4M20.3K
22FDXFEDEX CORPCOM0.50%$4M14.9K
23CMCSAComcast CorpCL A0.50%$4M78.0K
24MCDMCDONALD'S CORPCOM0.46%$4M17.1K
25AXPAMER EXPRESS COCOM0.45%$4M27.0K
26BMYBRISTOL-MYRS SQUIBCOM0.45%$4M60.3K
27METAFacebook IncCL A0.45%$4M12.9K
28TRVCCitigroup IncCOM NEW0.44%$4M51.1K
29GSGOLDMAN SACHS GRPCOM0.44%$4M11.3K
30CRMSALESFORCE.COM INCCOM0.41%$3M16.2K
31HONGBPHoneywell International IncCOM0.40%$3M15.4K
32FIBKFirst Interstate BancSystem InCOM CL A0.36%$3M66.4K
33PEPPEPSICO INCCOM0.35%$3M20.7K
34COSTCostco Wholesale CorpCOM0.33%$3M7.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$841M177Apr 27, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.