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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $4.24M | 0.24% |
17,494
-1,321
| -7% | -$323K |
|
52
Meta Platforms (Facebook)
META
$1.64T
| $4.14M | 0.23% |
7,233
+18
| +0.2% | +$11.5K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.11M | 0.23% |
6,323
-66
| -1% | -$44.9K |
|
54
iShares MSCI EAFE ETF
EFA
$75.8B
| $4.09M | 0.23% |
42,130
+14,355
| +52% | +$1.44M |
|
55
Blackstone
BX
$151B
| $3.92M | 0.22% |
34,064
-1,559
| -4% | -$203K |
|
|
56
Global X Cybersecurity ETF
BUG
$1.29B
| $3.84M | 0.22% |
+152,851
| New | +$4.2M |
|
57
Global X US Preferred ETF
PFFD
$2.15B
| $3.77M | 0.21% |
204,730
+26,138
| +15% | +$500K |
|
58
Pfizer
PFE
$141B
| $3.69M | 0.21% |
131,289
-6,322
| -5% | -$168K |
|
59
Vanguard S&P 500 ETF
VOO
$973B
| $3.48M | 0.2% |
5,832
-119
| -2% | -$74.4K |
|
60
Mondelez International
MDLZ
$77.4B
| $3.44M | 0.19% |
59,609
-3,226
| -5% | -$187K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.33M | 0.19% |
58,618
+17,051
| +41% | +$1M |
|
62
Broadcom
AVGO
$1.8T
| $3.16M | 0.18% |
10,216
-21
| -0.2% | -$6.91K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.02M | 0.17% |
30,435
+1,727
| +6% | +$173K |
|
64
Home Depot
HD
$332B
| $2.95M | 0.17% |
8,974
-16
| -0.2% | -$5.83K |
|
65
Agnico Eagle Mines
AEM
$68.2B
| $2.9M | 0.16% |
14,279
| – | – |
|
66
Emerson Electric
EMR
$76.5B
| $2.81M | 0.16% |
21,459
-1,204
| -5% | -$173K |
|
67
iShares US Medical Devices ETF
IHI
$3.04B
| $2.71M | 0.15% |
50,890
+19,328
| +61% | +$1.14M |
|
68
KKR & Co
KKR
$87.1B
| $2.24M | 0.13% |
24,209
-293
| -1% | -$30.9K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.15M | 0.12% |
3
-1
| -25% | -$736K |
|
70
Johnson & Johnson
JNJ
$599B
| $2.12M | 0.12% |
8,689
-796
| -8% | -$185K |
|
71
ExxonMobil
XOM
$615B
| $2.09M | 0.12% |
12,344
-4,807
| -28% | -$702K |
|
72
Caterpillar
CAT
$398B
| $1.98M | 0.11% |
2,790
-270
| -9% | -$187K |
|
73
Alphabet (Google) Class C
GOOG
$4.29T
| $1.97M | 0.11% |
6,856
-36
| -0.5% | -$11.3K |
|
74
Marathon Petroleum
MPC
$92.1B
| $1.94M | 0.11% |
7,949
-2,826
| -26% | -$571K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.93M | 0.11% |
24,626
+1,440
| +6% | +$113K |
|
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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.