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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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.9K

Value:$286.0K

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

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$277.0K

% of Portfolio:33.8% ($277.0K/$819.2K)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$269.0K

% of Portfolio:32.8% ($269.0K/$819.2K)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$267.0K

% of Portfolio:32.6% ($267.0K/$819.2K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$265.0K

% of Portfolio:32.3% ($265.0K/$819.2K)

464286475

Shares:4.6K

Value:$262.0K

% of Portfolio:32.0% ($262.0K/$819.2K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:775

Value:$256.0K

% of Portfolio:31.3% ($256.0K/$819.2K)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$243.0K

% of Portfolio:29.7% ($243.0K/$819.2K)

922908363

VOO|922908363

Shares:649

Value:$236.0K

% of Portfolio:28.8% ($236.0K/$819.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$222.0K

% of Portfolio:27.1% ($222.0K/$819.2K)

DOVER Corp

DOV|260003108

Shares:1.5K

Value:$206.0K

% of Portfolio:25.1% ($206.0K/$819.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$167.0K

% of Portfolio:20.4% ($167.0K/$819.2K)

STARBUCKS CORP

SBUX|855244109

Shares:1.0K

Value:$113.0K

% of Portfolio:13.8% ($113.0K/$819.2K)

Equinox Gold Corp.

EQX|29446Y502

Shares:13.3K

Value:$106.0K

% of Portfolio:12.9% ($106.0K/$819.2K)

Alphabet Inc.

GOOG|02079K107

Shares:47

Value:$97.0K

% of Portfolio:11.8% ($97.0K/$819.2K)

AbbVie Inc.

ABBV|00287Y109

Shares:830

Value:$90.0K

% of Portfolio:11.0% ($90.0K/$819.2K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:205

Value:$37.0K

% of Portfolio:4.5% ($37.0K/$819.2K)

CVS HEALTH Corp

CVS|126650100

Shares:340

Value:$26.0K

% of Portfolio:3.2% ($26.0K/$819.2K)

VISA INC.

V|92826C839

Shares:100

Value:$21.0K

% of Portfolio:2.6% ($21.0K/$819.2K)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:450

Value:$14.0K

% of Portfolio:1.7% ($14.0K/$819.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.9K	QoQ- YoY-	All Managers (Combined)	$286.0K	34.9% ($286.0K/$819.2K)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ- YoY-	All Managers (Combined)	$277.0K	33.8% ($277.0K/$819.2K)	QoQ- YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ- YoY-	All Managers (Combined)	$269.0K	32.8% ($269.0K/$819.2K)	QoQ- YoY-
Discover Financial Services(DFScusip254709108)	2.8K	QoQ- YoY-	All Managers (Combined)	$267.0K	32.6% ($267.0K/$819.2K)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ- YoY-	All Managers (Combined)	$265.0K	32.3% ($265.0K/$819.2K)	QoQ- YoY-
(cusip464286475)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$262.0K	32.0% ($262.0K/$819.2K)	QoQ- YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	775	QoQ- YoY-	All Managers (Combined)	$256.0K	31.3% ($256.0K/$819.2K)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ- YoY-	All Managers (Combined)	$243.0K	29.7% ($243.0K/$819.2K)	QoQ- YoY-
(VOOcusip922908363)	649	QoQ- YoY-	All Managers (Combined)	$236.0K	28.8% ($236.0K/$819.2K)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ- YoY-	All Managers (Combined)	$222.0K	27.1% ($222.0K/$819.2K)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	1.5K	QoQ- YoY-	All Managers (Combined)	$206.0K	25.1% ($206.0K/$819.2K)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ- YoY-	All Managers (Combined)	$167.0K	20.4% ($167.0K/$819.2K)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	1.0K	QoQ- YoY-	All Managers (Combined)	$113.0K	13.8% ($113.0K/$819.2K)	QoQ- YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	13.3K	QoQ- YoY-	All Managers (Combined)	$106.0K	12.9% ($106.0K/$819.2K)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	47	QoQ- YoY-	All Managers (Combined)	$97.0K	11.8% ($97.0K/$819.2K)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	830	QoQ- YoY-	All Managers (Combined)	$90.0K	11.0% ($90.0K/$819.2K)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	205	QoQ- YoY-	All Managers (Combined)	$37.0K	4.5% ($37.0K/$819.2K)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	340	QoQ- YoY-	All Managers (Combined)	$26.0K	3.2% ($26.0K/$819.2K)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	100	QoQ- YoY-	All Managers (Combined)	$21.0K	2.6% ($21.0K/$819.2K)	QoQ- YoY-
MDU RESOURCES GROUP INC(MDUcusip552690109)	450	QoQ- YoY-	All Managers (Combined)	$14.0K	1.7% ($14.0K/$819.2K)	QoQ- YoY-