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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 | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$110B
| $4.6M | 0.24% |
20,872
-127
| -0.6% | -$28.8K |
2015 Q3
43 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.8T
| $4.31M | 0.23% |
7,655
+422
| +6% | +$258K |
2015 Q3
43 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.15M | 0.22% |
39,997
-2,133
| -5% | -$219K |
2015 Q3
43 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.91M | 0.2% |
5,689
-143
| -2% | -$95.3K |
2020 Q1
25 quarters
|
|
55
Broadcom
AVGO
$1.6T
| $3.88M | 0.2% |
10,266
+50
| +0.5% | +$20K |
2024 Q3
7 quarters
|
|
56
Salesforce
CRM
$199B
| $3.83M | 0.2% |
24,417
+138
| +0.6% | +$24.3K |
2021 Q2
20 quarters
|
|
57
Abbott
ABT
$180B
| $3.62M | 0.19% |
39,850
-3,039
| -7% | -$277K |
2014 Q2
48 quarters
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $3.49M | 0.18% |
50,954
-7,664
| -13% | -$501K |
2015 Q4
42 quarters
|
|
59
Columbia Research Enhanced Value ETF
REVS
$376M
| $3.45M | 0.18% |
109,803
+63,653
| +138% | +$1.96M |
2026 Q1
1 quarter
|
|
60
Home Depot
HD
$310B
| $3.29M | 0.17% |
9,331
+357
| +4% | +$116K |
2013 Q2
52 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.11M | 0.16% |
31,467
+1,032
| +3% | +$102K |
2017 Q2
36 quarters
|
|
|
62
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $3.08M | 0.16% |
119,680
-1,820,664
| -94% | -$46.9M |
2023 Q4
10 quarters
|
|
63
Pfizer
PFE
$168B
| $3.07M | 0.16% |
127,285
-4,004
| -3% | -$105K |
2014 Q1
49 quarters
|
|
64
Emerson Electric
EMR
$90.1B
| $2.99M | 0.16% |
20,887
-572
| -3% | -$80.5K |
2013 Q2
52 quarters
|
|
65
Caterpillar
CAT
$334B
| $2.89M | 0.15% |
2,716
-74
| -3% | -$65K |
2023 Q3
11 quarters
|
|
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $2.71M | 0.14% |
106,385
+69,615
| +189% | +$1.75M |
2024 Q1
9 quarters
|
|
67
iShares US Medical Devices ETF
IHI
$3.72B
| $2.5M | 0.13% |
50,622
-268
| -0.5% | -$13.6K |
2025 Q4
2 quarters
|
|
68
Johnson & Johnson
JNJ
$613B
| $2.3M | 0.12% |
9,051
+362
| +4% | +$84.4K |
2013 Q2
52 quarters
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.25M | 0.12% |
3
| – | – |
2017 Q3
35 quarters
|
|
70
Agnico Eagle Mines
AEM
$95.3B
| $2.22M | 0.12% |
14,279
| – | – |
2015 Q3
43 quarters
|
|
71
Invesco Senior Loan ETF
BKLN
$6.16B
| $2.18M | 0.11% |
106,982
+76,417
| +250% | +$1.57M |
2025 Q4
2 quarters
|
|
72
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.08M | 0.11% |
26,743
+2,117
| +9% | +$165K |
2022 Q2
16 quarters
|
|
73
Intel
INTC
$489B
| $2.07M | 0.11% |
14,824
-2,823
| -16% | -$285K |
2015 Q3
43 quarters
|
|
74
ExxonMobil
XOM
$735B
| $2.07M | 0.11% |
15,130
+2,786
| +23% | +$417K |
2013 Q2
52 quarters
|
|
75
Merck
MRK
$355B
| $2.03M | 0.11% |
15,822
| – | – |
2013 Q2
52 quarters
|
|
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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.