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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
(-4.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
211
New
12
Increased
45
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.21M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$4.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$55.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$23.4M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.96M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$901B
| $8.68M | 0.49% |
29,524
-1,586
| -5% | -$481K |
|
27
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $8.57M | 0.48% |
26,294
-567
| -2% | -$196K |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $7.97M | 0.45% |
173,785
-5,793
| -3% | -$260K |
|
29
Palo Alto Networks
PANW
$284B
| $7.48M | 0.42% |
46,683
-1,433
| -3% | -$241K |
|
30
iShares Biotechnology ETF
IBB
$9.23B
| $6.94M | 0.39% |
41,082
+6,465
| +19% | +$1.11M |
|
31
Walmart Inc
WMT
$893B
| $6.93M | 0.39% |
55,749
-30,472
| -35% | -$3.74M |
|
32
McDonald's
MCD
$190B
| $6.85M | 0.38% |
22,029
-1,053
| -5% | -$335K |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $6.75M | 0.38% |
135,172
-3,158
| -2% | -$158K |
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $6.72M | 0.38% |
164,463
-6,592
| -4% | -$276K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.45M | 0.36% |
78,638
-7,536
| -9% | -$635K |
|
36
Costco
COST
$415B
| $6.35M | 0.36% |
6,373
-269
| -4% | -$262K |
|
37
American Express
AXP
$240B
| $6.22M | 0.35% |
20,567
-1,111
| -5% | -$373K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $6.2M | 0.35% |
56,862
+1,160
| +2% | +$136K |
|
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $5.84M | 0.33% |
137,540
-1,288,461
| -90% | -$55.5M |
|
40
Honeywell
HON
$71.7B
| $5.55M | 0.31% |
24,570
-657
| -3% | -$150K |
|
41
NVIDIA
NVDA
$4.92T
| $5.44M | 0.31% |
31,191
-1,663
| -5% | -$305K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $5.12M | 0.29% |
53,680
-12,165
| -18% | -$1.17M |
|
43
Walt Disney
DIS
$167B
| $5.11M | 0.29% |
53,059
-818
| -2% | -$86.5K |
|
44
Citigroup
C
$216B
| $4.97M | 0.28% |
43,821
-1,986
| -4% | -$226K |
|
45
Lowe's Companies
LOW
$115B
| $4.96M | 0.28% |
20,999
-917
| -4% | -$239K |
|
|
CGHM
46
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $4.92M | 0.28% |
194,377
+33,387
| +21% | +$856K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $4.89M | 0.28% |
57,800
-3,896
| -6% | -$340K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $4.7M | 0.26% |
72,166
-743
| -1% | -$50.2K |
|
49
Salesforce
CRM
$142B
| $4.53M | 0.25% |
24,279
+9,013
| +59% | +$1.87M |
|
50
Abbott
ABT
$177B
| $4.4M | 0.25% |
42,889
-1,251
| -3% | -$141K |
|
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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.