We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$113B
$4.6M 0.24%
20,872
-127
-0.6% -$28.8K
META icon
52
Meta Platforms (Facebook)
META
$1.56T
$4.31M 0.23%
7,655
+422
+6% +$258K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$4.15M 0.22%
39,997
-2,133
-5% -$219K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.91M 0.2%
5,689
-143
-2% -$95.3K
AVGO icon
55
Broadcom
AVGO
$1.7T
$3.88M 0.2%
10,266
+50
+0.5% +$20K
CRM icon
56
Salesforce
CRM
$218B
$3.83M 0.2%
24,417
+138
+0.6% +$24.3K
ABT icon
57
Abbott
ABT
$188B
$3.62M 0.19%
39,850
-3,039
-7% -$277K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.49M 0.18%
50,954
-7,664
-13% -$501K
REVS icon
59
Columbia Research Enhanced Value ETF
REVS
$354M
$3.45M 0.18%
109,803
+63,653
+138% +$1.96M
HD icon
60
Home Depot
HD
$317B
$3.29M 0.17%
9,331
+357
+4% +$116K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.16%
31,467
+1,032
+3% +$102K
IBDY icon
62
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.08M 0.16%
119,680
-1,820,664
-94% -$46.9M
PFE icon
63
Pfizer
PFE
$164B
$3.07M 0.16%
127,285
-4,004
-3% -$105K
EMR icon
64
Emerson Electric
EMR
$83.8B
$2.99M 0.16%
20,887
-572
-3% -$80.5K
CAT icon
65
Caterpillar
CAT
$368B
$2.89M 0.15%
2,716
-74
-3% -$65K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.71M 0.14%
106,385
+69,615
+189% +$1.75M
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.45B
$2.5M 0.13%
50,622
-268
-0.5% -$13.6K
JNJ icon
68
Johnson & Johnson
JNJ
$671B
$2.3M 0.12%
9,051
+362
+4% +$84.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.12%
3
– –
AEM icon
70
Agnico Eagle Mines
AEM
$105B
$2.22M 0.12%
14,279
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.73B
$2.18M 0.11%
106,982
+76,417
+250% +$1.57M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.08M 0.11%
26,743
+2,117
+9% +$165K
INTC icon
73
Intel
INTC
$485B
$2.07M 0.11%
14,824
-2,823
-16% -$285K
XOM icon
74
ExxonMobil
XOM
$667B
$2.07M 0.11%
15,130
+2,786
+23% +$417K
MRK icon
75
Merck
MRK
$376B
$2.03M 0.11%
15,822
– –
1 2
3
4 5

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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.