First-Interstate-Bancsystem

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "INMD",
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  "ICE",
  "META",
  null,
  "LMNR",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  null,
  null,
  null,
  null,
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "NEM",
  "MDU",
  "EQX",
  "VWO",
  "VCIT",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "AMD",
  "FI",
  "DOV",
  "AMZN",
  null,
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  "WSM",
  "AEM",
  "CRM",
  "SWKS",
  "DIA",
  "FDX",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COST",
  "CVS",
  "DFS",
  null,
  "EFA",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-04-27
Total Holdings: 104
Total Value: 819191
Accession Number: 0001125727-21-000005
Form Type: 13F-HR
CIK: first-interstate-bancsystem
Manager Name: First-Interstate-Bancsystem

Data Enrichment

80% identified

83 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $819.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:60.3K

Value:$3.8M

% of Portfolio:464.8% ($3.8M/$819.2K)

Meta Platforms, Inc.

META|30303M102

Shares:12.9K

Value:$3.8M

% of Portfolio:463.3% ($3.8M/$819.2K)

CITIGROUP INC

C|172967424

Shares:51.1K

Value:$3.7M

% of Portfolio:454.0% ($3.7M/$819.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.3K

Value:$3.7M

% of Portfolio:450.8% ($3.7M/$819.2K)

Salesforce, Inc.

CRM|79466L302

Shares:16.2K

Value:$3.4M

% of Portfolio:418.0% ($3.4M/$819.2K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.4K

Value:$3.3M

% of Portfolio:408.3% ($3.3M/$819.2K)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:66.4K

Value:$3.1M

% of Portfolio:373.4% ($3.1M/$819.2K)

PEPSICO INC

PEP|713448108

Shares:20.7K

Value:$2.9M

% of Portfolio:357.1% ($2.9M/$819.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.9K

Value:$2.8M

% of Portfolio:340.7% ($2.8M/$819.2K)

Palo Alto Networks Inc

PANW|697435105

Shares:8.6K

Value:$2.8M

% of Portfolio:337.8% ($2.8M/$819.2K)

ABBOTT LABORATORIES

ABT|002824100

Shares:22.4K

Value:$2.7M

% of Portfolio:328.0% ($2.7M/$819.2K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:29.6K

Value:$2.7M

% of Portfolio:326.4% ($2.7M/$819.2K)

81369Y886

Shares:41.4K

Value:$2.7M

% of Portfolio:323.9% ($2.7M/$819.2K)

MASCO CORP /DE/

MAS|574599106

Shares:43.8K

Value:$2.6M

% of Portfolio:320.6% ($2.6M/$819.2K)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.6K

Value:$2.2M

% of Portfolio:268.3% ($2.2M/$819.2K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:18.7K

Value:$2.1M

% of Portfolio:255.4% ($2.1M/$819.2K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$1.5M

% of Portfolio:188.4% ($1.5M/$819.2K)

EXELON CORP

EXC|30161N101

Shares:34.7K

Value:$1.5M

% of Portfolio:185.1% ($1.5M/$819.2K)

464287226

Shares:12.8K

Value:$1.5M

% of Portfolio:177.9% ($1.5M/$819.2K)

Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$852.0K

% of Portfolio:104.0% ($852.0K/$819.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	60.3K	QoQ- YoY-	All Managers (Combined)	$3.8M	464.8% ($3.8M/$819.2K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	463.3% ($3.8M/$819.2K)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	51.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	454.0% ($3.7M/$819.2K)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.3K	QoQ- YoY-	All Managers (Combined)	$3.7M	450.8% ($3.7M/$819.2K)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	16.2K	QoQ- YoY-	All Managers (Combined)	$3.4M	418.0% ($3.4M/$819.2K)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	408.3% ($3.3M/$819.2K)	QoQ- YoY-
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	66.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	373.4% ($3.1M/$819.2K)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	20.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	357.1% ($2.9M/$819.2K)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	340.7% ($2.8M/$819.2K)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	8.6K	QoQ- YoY-	All Managers (Combined)	$2.8M	337.8% ($2.8M/$819.2K)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	22.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	328.0% ($2.7M/$819.2K)	QoQ- YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	29.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	326.4% ($2.7M/$819.2K)	QoQ- YoY-
(cusip81369Y886)✕	41.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	323.9% ($2.7M/$819.2K)	QoQ- YoY-
MASCO CORP /DE/(MAScusip574599106)	43.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	320.6% ($2.6M/$819.2K)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	268.3% ($2.2M/$819.2K)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	18.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	255.4% ($2.1M/$819.2K)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ- YoY-	All Managers (Combined)	$1.5M	188.4% ($1.5M/$819.2K)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	34.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	185.1% ($1.5M/$819.2K)	QoQ- YoY-
(cusip464287226)✕	12.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	177.9% ($1.5M/$819.2K)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ- YoY-	All Managers (Combined)	$852.0K	104.0% ($852.0K/$819.2K)	QoQ- YoY-