First Interstate Bancsystem Inc

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: 0000860413
Manager Name: First Interstate Bancsystem Inc

Data Enrichment

80% identified

83 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $819.191K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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BRISTOL MYERS SQUIBB CO

Shares:

60314

Value:

$3.8M

Meta Platforms, Inc.

Shares:

12884

Value:

$3.8M

CITIGROUP INC

Shares:

51120

Value:

$3.7M

GOLDMAN SACHS GROUP INC

Shares:

11294

Value:

$3.7M

Salesforce, Inc.

Shares:

16162

Value:

$3.4M

HONEYWELL INTERNATIONAL INC

Shares:

15412

Value:

$3.3M

FIRST INTERSTATE BANCSYSTEM INC

Shares:

66443

Value:

$3.1M

PEPSICO INC

Shares:

20682

Value:

$2.9M

COSTCO WHOLESALE CORP /NEW

Shares:

7918

Value:

$2.8M

Palo Alto Networks Inc

Shares:

8593

Value:

$2.8M

ABBOTT LABORATORIES

Shares:

22424

Value:

$2.7M

EMERSON ELECTRIC CO

Shares:

29644

Value:

$2.7M

81369Y886

Shares:

41425

Value:

$2.7M

MASCO CORP /DE/

Shares:

43845

Value:

$2.6M

QUALCOMM INC/DE

Shares:

16578

Value:

$2.2M

Intercontinental Exchange, Inc.

Shares:

18729

Value:

$2.1M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:

4

Value:

$1.5M

EXELON CORP

Shares:

34667

Value:

$1.5M

464287226

Shares:

12803

Value:

$1.5M

Mastercard Inc

Shares:

2392

Value:

$852.0K

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	60.3K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.9K	QoQ- YoY-	All Managers (Combined)	$3.8M	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	51.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Goldman Sachs Group Inc(GScusip38141G104)	11.3K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	16.2K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	15.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	QoQ- YoY-
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	66.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	QoQ- YoY-
Pepsico Inc(PEPcusip713448108)	20.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	7.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	8.6K	QoQ- YoY-	All Managers (Combined)	$2.8M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	22.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	29.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
(cusip81369Y886)✕	41.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	43.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	18.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	34.7K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
(cusip464287226)✕	12.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ- YoY-	All Managers (Combined)	$852.0K	QoQ- YoY-