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FIB

First Interstate Bank Portfolio holdings

AUM $1.92B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$137M
Cap. Flow
-$18.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
64.87%
Holding
204
New
17
Increased
61
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.55M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$6.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$46.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.24M
3
HON icon
Honeywell
HON
+$5.55M
4
BX icon
Blackstone
BX
+$3.86M
5
MDLZ icon
Mondelez International
MDLZ
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Financials 11.61%
3 Technology 4.92%
4 Communication Services 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
1
First Interstate BancSystem
FIBK
$3.57B
$178M 9.28%
4,614,432
-38,687
-0.8% -$1.37M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$178M 9.26%
2,148,198
+204,912
+11% +$16.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$160M 8.34%
213,448
+7,277
+4% +$5.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$155M 8.11%
730,736
-30,494
-4% -$6.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$121M 6.29%
1,563,909
+15,110
+1% +$1.11M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$114M 5.93%
1,927,652
+127,831
+7% +$7.55M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.4M 5.08%
657,052
-22,649
-3% -$3.11M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13B
$93.1M 4.86%
3,052,764
+153,677
+5% +$4.79M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$78.8M 4.11%
1,568,915
+47,994
+3% +$2.41M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$68.7M 3.59%
1,467,793
+88,265
+6% +$4.13M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$62.7M 3.27%
1,272,602
-42,524
-3% -$2.29M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$47.4M 2.47%
248,803
-11,145
-4% -$1.9M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.5B
$44.5M 2.32%
755,645
-7,742
-1% -$435K
AAPL icon
14
Apple
AAPL
$4.79T
$22.1M 1.15%
76,399
-2,742
-3% -$784K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$21.1M 1.1%
59,031
+275
+0.5% +$99K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$19.8M 1.03%
107,075
+14,495
+16% +$2.52M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$17.9M 0.93%
112,753
-2,217
-2% -$330K
AMZN icon
18
Amazon
AMZN
$2.79T
$16.4M 0.85%
68,632
+325
+0.5% +$81.6K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$15.8M 0.83%
147,712
+1,096
+0.7% +$125K
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$15.7M 0.82%
25,137
-1,157
-4% -$606K
PANW icon
21
Palo Alto Networks
PANW
$271B
$15.6M 0.81%
45,696
-987
-2% -$226K
MSFT icon
22
Microsoft
MSFT
$3.79T
$15.5M 0.81%
41,559
-395
-0.9% -$160K
CSCO icon
23
Cisco
CSCO
$428B
$14.9M 0.78%
126,563
-4,580
-3% -$479K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$13.2M 0.69%
246,550
-1,139
-0.5% -$59.2K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$10.9M 0.57%
206,153
-412
-0.2% -$23.6K
1
2 3 4 5

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GC
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FWP
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MFM
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First Interstate Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First Interstate Bank held 204 positions worth $1.92B, up 7.7% from $1.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Interstate Bank's Q2 2026 filing shows 17 new, 61 increased, 74 reduced and 8 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 104,099 shares worth $5.8M. The largest sale was iShares iBonds Dec 2033 Term Corporate ETF, an estimated $46.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • First Interstate Bank's largest Q2 2026 buy was Invesco Global Listed Private Equity ETF: 104,099 shares worth $5.8M.
  • First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $16.9M increase.
  • First Interstate Bank's biggest Q2 2026 reduction was iShares iBonds Dec 2033 Term Corporate ETF, cutting an estimated $46.9M.
  • First Interstate Bank fully exited Honeywell in Q2 2026, selling an estimated $5.55M.
  • First Interstate Bank's ten largest holdings make up 65% of its $1.92B portfolio in Q2 2026.
  • First Interstate Bank opened 17 new positions and closed 8 in Q2 2026.
  • First Interstate Bank's portfolio value rose 7.7% quarter-over-quarter to $1.92B.

Based on First Interstate Bank's 13F filing for Q2 2026, filed 24 Jul 2026.