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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%

No holdings matched the selected filter criteria.

5 6 7 8 9

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FFS
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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.