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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AT&T INC.

T|00206R102

Shares:27.5K

Value:$834.0K

% of Portfolio:101.8% ($834.0K/$819.2K)

464287309

IVW|464287309

Shares:10.4K

Value:$679.0K

% of Portfolio:82.9% ($679.0K/$819.2K)

INTEL CORP

INTC|458140100

Shares:9.3K

Value:$598.0K

% of Portfolio:73.0% ($598.0K/$819.2K)

464288273

Shares:8.3K

Value:$597.0K

% of Portfolio:72.9% ($597.0K/$819.2K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$548.0K

% of Portfolio:66.9% ($548.0K/$819.2K)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$497.0K

% of Portfolio:60.7% ($497.0K/$819.2K)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$488.0K

% of Portfolio:59.6% ($488.0K/$819.2K)

49741E100

Shares:13.2K

Value:$446.0K

% of Portfolio:54.4% ($446.0K/$819.2K)

464288513

Shares:5.1K

Value:$445.0K

% of Portfolio:54.3% ($445.0K/$819.2K)

Limoneira CO

LMNR|532746104

Shares:25.0K

Value:$438.0K

% of Portfolio:53.5% ($438.0K/$819.2K)

922042858

VWO|922042858

Shares:8.0K

Value:$418.0K

% of Portfolio:51.0% ($418.0K/$819.2K)

46434V647

Shares:16.1K

Value:$409.0K

% of Portfolio:49.9% ($409.0K/$819.2K)

PFIZER INC

PFE|717081103

Shares:10.8K

Value:$390.0K

% of Portfolio:47.6% ($390.0K/$819.2K)

464287408

IVE|464287408

Shares:2.5K

Value:$357.0K

% of Portfolio:43.6% ($357.0K/$819.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$349.0K

% of Portfolio:42.6% ($349.0K/$819.2K)

464287655

IWM|464287655

Shares:1.5K

Value:$329.0K

% of Portfolio:40.2% ($329.0K/$819.2K)

InMode Ltd.

INMD|M5425M103

Shares:4.5K

Value:$326.0K

% of Portfolio:39.8% ($326.0K/$819.2K)

464287242

Shares:2.5K

Value:$325.0K

% of Portfolio:39.7% ($325.0K/$819.2K)

98462Y100

Shares:66.2K

Value:$287.0K

% of Portfolio:35.0% ($287.0K/$819.2K)

FISERV INC

FI|337738108

Shares:2.4K

Value:$286.0K

% of Portfolio:34.9% ($286.0K/$819.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	27.5K	QoQ- YoY-	All Managers (Combined)	$834.0K	101.8% ($834.0K/$819.2K)	QoQ- YoY-
(IVWcusip464287309)	10.4K	QoQ- YoY-	All Managers (Combined)	$679.0K	82.9% ($679.0K/$819.2K)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	9.3K	QoQ- YoY-	All Managers (Combined)	$598.0K	73.0% ($598.0K/$819.2K)	QoQ- YoY-
(cusip464288273)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$597.0K	72.9% ($597.0K/$819.2K)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ- YoY-	All Managers (Combined)	$548.0K	66.9% ($548.0K/$819.2K)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ- YoY-	All Managers (Combined)	$497.0K	60.7% ($497.0K/$819.2K)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ- YoY-	All Managers (Combined)	$488.0K	59.6% ($488.0K/$819.2K)	QoQ- YoY-
(cusip49741E100)✕	13.2K	QoQ- YoY-	All Managers (Combined)	$446.0K	54.4% ($446.0K/$819.2K)	QoQ- YoY-
(cusip464288513)✕	5.1K	QoQ- YoY-	All Managers (Combined)	$445.0K	54.3% ($445.0K/$819.2K)	QoQ- YoY-
Limoneira CO(LMNRcusip532746104)	25.0K	QoQ- YoY-	All Managers (Combined)	$438.0K	53.5% ($438.0K/$819.2K)	QoQ- YoY-
(VWOcusip922042858)	8.0K	QoQ- YoY-	All Managers (Combined)	$418.0K	51.0% ($418.0K/$819.2K)	QoQ- YoY-
(cusip46434V647)✕	16.1K	QoQ- YoY-	All Managers (Combined)	$409.0K	49.9% ($409.0K/$819.2K)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	10.8K	QoQ- YoY-	All Managers (Combined)	$390.0K	47.6% ($390.0K/$819.2K)	QoQ- YoY-
(IVEcusip464287408)	2.5K	QoQ- YoY-	All Managers (Combined)	$357.0K	43.6% ($357.0K/$819.2K)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ- YoY-	All Managers (Combined)	$349.0K	42.6% ($349.0K/$819.2K)	QoQ- YoY-
(IWMcusip464287655)	1.5K	QoQ- YoY-	All Managers (Combined)	$329.0K	40.2% ($329.0K/$819.2K)	QoQ- YoY-
InMode Ltd.(INMDcusipM5425M103)	4.5K	QoQ- YoY-	All Managers (Combined)	$326.0K	39.8% ($326.0K/$819.2K)	QoQ- YoY-
(cusip464287242)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$325.0K	39.7% ($325.0K/$819.2K)	QoQ- YoY-
(cusip98462Y100)✕	66.2K	QoQ- YoY-	All Managers (Combined)	$287.0K	35.0% ($287.0K/$819.2K)	QoQ- YoY-
FISERV INC(FIcusip337738108)	2.4K	QoQ- YoY-	All Managers (Combined)	$286.0K	34.9% ($286.0K/$819.2K)	QoQ- YoY-