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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AT&T INC.

T|00206R102

27543

Value:

$834.0K

464287309

IVW|464287309

10435

Value:

$679.0K

INTEL CORP

INTC|458140100

9340

Value:

$598.0K

464288273

8316

Value:

$597.0K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1200

Value:

$548.0K

TARGET CORP

TGT|87612E106

2509

Value:

$497.0K

HOME DEPOT, INC.

HD|437076102

1600

Value:

$488.0K

49741E100

13200

Value:

$446.0K

464288513

5104

Value:

$445.0K

Limoneira CO

LMNR|532746104

25000

Value:

$438.0K

922042858

VWO|922042858

8030

Value:

$418.0K

46434V647

16051

Value:

$409.0K

PFIZER INC

PFE|717081103

10770

Value:

$390.0K

464287408

IVE|464287408

2527

Value:

$357.0K

JOHNSON & JOHNSON

JNJ|478160104

2121

Value:

$349.0K

464287655

IWM|464287655

1487

Value:

$329.0K

InMode Ltd.

INMD|M5425M103

4500

Value:

$326.0K

464287242

2497

Value:

$325.0K

98462Y100

66200

Value:

$287.0K

FISERV INC

FI|337738108

2399

Value:

$286.0K

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	27.5K	QoQ- YoY-	All Managers (Combined)	$834.0K	QoQ- YoY-
(IVWcusip464287309)	10.4K	QoQ- YoY-	All Managers (Combined)	$679.0K	QoQ- YoY-
Intel Corp(INTCcusip458140100)	9.3K	QoQ- YoY-	All Managers (Combined)	$598.0K	QoQ- YoY-
(cusip464288273)✕	8.3K	QoQ- YoY-	All Managers (Combined)	$597.0K	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.2K	QoQ- YoY-	All Managers (Combined)	$548.0K	QoQ- YoY-
Target Corp(TGTcusip87612E106)	2.5K	QoQ- YoY-	All Managers (Combined)	$497.0K	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	1.6K	QoQ- YoY-	All Managers (Combined)	$488.0K	QoQ- YoY-
(cusip49741E100)✕	13.2K	QoQ- YoY-	All Managers (Combined)	$446.0K	QoQ- YoY-
(cusip464288513)✕	5.1K	QoQ- YoY-	All Managers (Combined)	$445.0K	QoQ- YoY-
Limoneira Co(LMNRcusip532746104)	25.0K	QoQ- YoY-	All Managers (Combined)	$438.0K	QoQ- YoY-
(VWOcusip922042858)	8.0K	QoQ- YoY-	All Managers (Combined)	$418.0K	QoQ- YoY-
(cusip46434V647)✕	16.1K	QoQ- YoY-	All Managers (Combined)	$409.0K	QoQ- YoY-
Pfizer Inc(PFEcusip717081103)	10.8K	QoQ- YoY-	All Managers (Combined)	$390.0K	QoQ- YoY-
(IVEcusip464287408)	2.5K	QoQ- YoY-	All Managers (Combined)	$357.0K	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	2.1K	QoQ- YoY-	All Managers (Combined)	$349.0K	QoQ- YoY-
(IWMcusip464287655)	1.5K	QoQ- YoY-	All Managers (Combined)	$329.0K	QoQ- YoY-
Inmode Ltd.(INMDcusipM5425M103)	4.5K	QoQ- YoY-	All Managers (Combined)	$326.0K	QoQ- YoY-
(cusip464287242)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$325.0K	QoQ- YoY-
(cusip98462Y100)✕	66.2K	QoQ- YoY-	All Managers (Combined)	$287.0K	QoQ- YoY-
Fiserv Inc(FIcusip337738108)	2.4K	QoQ- YoY-	All Managers (Combined)	$286.0K	QoQ- YoY-