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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$84.3M
Cap. Flow
-$78.5M
Cap. Flow %
-4.41%
Top 10 Hldgs %
63.49%
Holding
211
New
12
Increased
45
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.21M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$4.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$55.5M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$23.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.96M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 11.31%
2 Technology 4.22%
3 Consumer Discretionary 1.7%
4 Communication Services 1.66%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$161M 9.04%
1,943,286
+125,741
+7% +$10.5M
FIBK icon
2
First Interstate BancSystem
FIBK
$3.81B
$155M 8.74%
4,653,119
-12,163
-0.3% -$435K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$146M 8.21%
761,230
+4,860
+0.6% +$963K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$135M 7.57%
206,171
+3,495
+2% +$2.39M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$107M 6.02%
1,799,821
+69,857
+4% +$4.18M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105M 5.88%
1,548,799
+31,235
+2% +$2.17M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87.9M 4.94%
2,899,087
-7,210
-0.2% -$226K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$84.5M 4.75%
679,701
+4,801
+0.7% +$610K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$76M 4.27%
1,520,921
+144,907
+11% +$7.21M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$72.5M 4.08%
1,315,126
-171,697
-12% -$8.96M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.8M 3.64%
1,379,528
+44,564
+3% +$2.1M
IBDY icon
12
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$50.2M 2.82%
1,940,344
+37,912
+2% +$990K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$38.8M 2.18%
763,387
-449,547
-37% -$23.4M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34.5M 1.94%
259,948
+4,875
+2% +$687K
AAPL icon
15
Apple
AAPL
$4.9T
$20.1M 1.13%
79,141
+1,286
+2% +$335K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 0.95%
58,756
-401
-0.7% -$126K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$16.9M 0.95%
114,970
-2,036
-2% -$314K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$16.3M 0.91%
146,616
+2,618
+2% +$303K
MSFT icon
19
Microsoft
MSFT
$2.93T
$15.5M 0.87%
41,954
+360
+0.9% +$151K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15M 0.84%
92,580
-1,635
-2% -$274K
AMZN icon
21
Amazon
AMZN
$2.66T
$14.2M 0.8%
68,307
-976
-1% -$215K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.7M 0.71%
206,565
-77,905
-27% -$4.18M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.2M 0.69%
247,689
+122
+0% +$6.36K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 0.59%
21,853
-914
-4% -$449K
CSCO icon
25
Cisco
CSCO
$441B
$10.2M 0.57%
131,143
-5,261
-4% -$412K
1
2 3 4 5

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UF
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OAM
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MLL
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EFS
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FFS
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BFG
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HHAM
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First Interstate Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First Interstate Bank held 211 positions worth $1.78B, down 4.5% from $1.86B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Interstate Bank withdrew a net $78.5M in Q1 2026, closing 24 positions and reducing 97 holdings. Its most notable exit was First Horizon, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First Interstate Bank opened a new position in Global X Cybersecurity ETF worth $3.84M.

  • First Interstate Bank's largest Q1 2026 buy was Global X Cybersecurity ETF: 152,851 shares worth $3.84M.
  • First Interstate Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $10.5M increase.
  • First Interstate Bank's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $55.5M.
  • First Interstate Bank fully exited First Horizon in Q1 2026, selling an estimated $848K.
  • First Interstate Bank's ten largest holdings make up 63% of its $1.78B portfolio in Q1 2026.
  • First Interstate Bank opened 12 new positions and closed 24 in Q1 2026.
  • First Interstate Bank's portfolio value fell 4.5% quarter-over-quarter to $1.78B.

Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.