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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 0.57%
21,694
-159
-0.7% -$76.4K
JPM icon
27
JPMorgan Chase
JPM
$962B
$9.81M 0.51%
29,970
+446
+2% +$139K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.7B
$7.71M 0.4%
40,526
-556
-1% -$95.6K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.7M 0.4%
169,858
-3,927
-2% -$178K
CGHM
30
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$7.51M 0.39%
290,676
+96,299
+50% +$2.47M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$7.02M 0.37%
159,445
-5,018
-3% -$221K
AXP icon
32
American Express
AXP
$223B
$7.01M 0.37%
20,721
+154
+0.7% +$49.3K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.8M 0.36%
133,863
-1,309
-1% -$67.1K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6.7M 0.35%
57,152
+290
+0.5% +$33.9K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.42M 0.34%
77,282
-1,356
-2% -$113K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$6.39M 0.33%
31,915
+724
+2% +$149K
WMT icon
37
Walmart Inc
WMT
$860B
$6.22M 0.32%
54,897
-852
-2% -$106K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$6.11M 0.32%
130,124
-7,416
-5% -$334K
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.14B
$6.01M 0.31%
321,320
+116,590
+57% +$2.2M
COST icon
40
Costco
COST
$410B
$5.99M 0.31%
6,399
+26
+0.4% +$25.9K
MCD icon
41
McDonald's
MCD
$184B
$5.97M 0.31%
22,086
+57
+0.3% +$16.3K
C icon
42
Citigroup
C
$232B
$5.96M 0.31%
42,574
-1,247
-3% -$162K
PSP icon
43
Invesco Global Listed Private Equity ETF
PSP
$245M
$5.8M 0.3%
+104,099
New +$6.18M
BUG icon
44
Global X Cybersecurity ETF
BUG
$1.59B
$5.74M 0.3%
150,305
-2,546
-2% -$78.5K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$5.46M 0.28%
57,684
+4,004
+7% +$379K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$5.3M 0.28%
70,749
-1,417
-2% -$99.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.22M 0.27%
6,989
+666
+11% +$483K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$5.19M 0.27%
54,987
-2,813
-5% -$256K
DIS icon
49
Walt Disney
DIS
$185B
$5.04M 0.26%
52,317
-742
-1% -$75.6K
UNP icon
50
Union Pacific
UNP
$172B
$4.78M 0.25%
17,579
+85
+0.5% +$22.3K
1
2
3 4 5

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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.