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First Interstate Bank Portfolio holdings
AUM
$1.92B
Turnover
12.25%
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
(+7.7%)
Cap. Flow
-$18.4M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
204
New
17
Increased
61
Reduced
74
Closed
8
Avg Time Held
5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.55M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$6.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$46.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.24M |
| 3 |
Honeywell
HON
|
+$5.55M |
| 4 |
Blackstone
BX
|
+$3.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.32B
| $178M | 9.28% |
4,614,432
-38,687
| -0.8% | -$1.37M |
2013 Q2
52 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $178M | 9.26% |
2,148,198
+204,912
| +11% | +$16.9M |
2020 Q2
24 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $160M | 8.34% |
213,448
+7,277
| +4% | +$5.3M |
2015 Q3
43 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $155M | 8.11% |
730,736
-30,494
| -4% | -$6.24M |
2023 Q3
11 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $121M | 6.29% |
1,563,909
+15,110
| +1% | +$1.11M |
2015 Q3
43 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $114M | 5.93% |
1,927,652
+127,831
| +7% | +$7.55M |
2022 Q2
16 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $97.4M | 5.08% |
657,052
-22,649
| -3% | -$3.11M |
2015 Q3
43 quarters
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $93.1M | 4.86% |
3,052,764
+153,677
| +5% | +$4.79M |
2020 Q2
24 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $78.8M | 4.11% |
1,568,915
+47,994
| +3% | +$2.41M |
2025 Q4
2 quarters
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $68.7M | 3.59% |
1,467,793
+88,265
| +6% | +$4.13M |
2024 Q1
9 quarters
|
|
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $62.7M | 3.27% |
1,272,602
-42,524
| -3% | -$2.29M |
2024 Q4
6 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $47.4M | 2.47% |
248,803
-11,145
| -4% | -$1.9M |
2017 Q4
34 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $44.5M | 2.32% |
755,645
-7,742
| -1% | -$435K |
2024 Q1
9 quarters
|
|
14
Apple
AAPL
$5.02T
| $22.1M | 1.15% |
76,399
-2,742
| -3% | -$784K |
2013 Q2
52 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.19T
| $21.1M | 1.1% |
59,031
+275
| +0.5% | +$99K |
2015 Q4
42 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $19.8M | 1.03% |
107,075
+14,495
| +16% | +$2.52M |
2017 Q4
34 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $17.9M | 0.93% |
112,753
-2,217
| -2% | -$330K |
2015 Q3
43 quarters
|
|
18
Amazon
AMZN
$2.77T
| $16.4M | 0.85% |
68,632
+325
| +0.5% | +$81.6K |
2014 Q1
49 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $15.8M | 0.83% |
147,712
+1,096
| +0.7% | +$125K |
2018 Q3
31 quarters
|
|
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $15.7M | 0.82% |
25,137
-1,157
| -4% | -$606K |
2021 Q2
20 quarters
|
|
21
Palo Alto Networks
PANW
$285B
| $15.6M | 0.81% |
45,696
-987
| -2% | -$226K |
2020 Q3
23 quarters
|
|
22
Microsoft
MSFT
$3.95T
| $15.5M | 0.81% |
41,559
-395
| -0.9% | -$160K |
2013 Q2
52 quarters
|
|
23
Cisco
CSCO
$424B
| $14.9M | 0.78% |
126,563
-4,580
| -3% | -$479K |
2013 Q2
52 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $13.2M | 0.69% |
246,550
-1,139
| -0.5% | -$59.2K |
2017 Q4
34 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $10.9M | 0.57% |
206,153
-412
| -0.2% | -$23.6K |
2017 Q4
34 quarters
|
|
Similar funds
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.