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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4943

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1500

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4565

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775

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$256.0K

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$243.0K

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1500

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830

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$90.0K

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205

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$37.0K

CVS HEALTH Corp

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340

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VISA INC.

Shares:

100

Value:

$21.0K

MDU RESOURCES GROUP INC

Shares:

450

Value:

$14.0K

Instrument	Shares		Other Manager	Value
Agnico Eagle Mines Ltd(AEMcusip008474108)	4.9K	QoQ- YoY-	All Managers (Combined)	$286.0K	QoQ- YoY-
Amgen Inc(AMGNcusip031162100)	1.1K	QoQ- YoY-	All Managers (Combined)	$277.0K	QoQ- YoY-
Williams Sonoma Inc(WSMcusip969904101)	1.5K	QoQ- YoY-	All Managers (Combined)	$269.0K	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	2.8K	QoQ- YoY-	All Managers (Combined)	$267.0K	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	3.0K	QoQ- YoY-	All Managers (Combined)	$265.0K	QoQ- YoY-
(cusip464286475)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$262.0K	QoQ- YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	775	QoQ- YoY-	All Managers (Combined)	$256.0K	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	2.3K	QoQ- YoY-	All Managers (Combined)	$243.0K	QoQ- YoY-
(VOOcusip922908363)	649	QoQ- YoY-	All Managers (Combined)	$236.0K	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	4.0K	QoQ- YoY-	All Managers (Combined)	$222.0K	QoQ- YoY-
Dover Corp(DOVcusip260003108)	1.5K	QoQ- YoY-	All Managers (Combined)	$206.0K	QoQ- YoY-
Procter & Gamble Co(PGcusip742718109)	1.2K	QoQ- YoY-	All Managers (Combined)	$167.0K	QoQ- YoY-
Starbucks Corp(SBUXcusip855244109)	1.0K	QoQ- YoY-	All Managers (Combined)	$113.0K	QoQ- YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	13.3K	QoQ- YoY-	All Managers (Combined)	$106.0K	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	47	QoQ- YoY-	All Managers (Combined)	$97.0K	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	830	QoQ- YoY-	All Managers (Combined)	$90.0K	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	205	QoQ- YoY-	All Managers (Combined)	$37.0K	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	340	QoQ- YoY-	All Managers (Combined)	$26.0K	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	100	QoQ- YoY-	All Managers (Combined)	$21.0K	QoQ- YoY-
Mdu Resources Group Inc(MDUcusip552690109)	450	QoQ- YoY-	All Managers (Combined)	$14.0K	QoQ- YoY-