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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 | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$133B
| $2.03M | 0.11% |
7,949
| – | – |
2025 Q3
3 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.16T
| $1.96M | 0.1% |
5,539
-1,317
| -19% | -$471K |
2013 Q2
52 quarters
|
|
78
Oracle
ORCL
$393B
| $1.92M | 0.1% |
13,132
+762
| +6% | +$138K |
2021 Q3
19 quarters
|
|
79
Phillips 66
PSX
$116B
| $1.77M | 0.09% |
10,477
| – | – |
2022 Q3
15 quarters
|
|
80
Amphenol
APH
$198B
| $1.69M | 0.09% |
19,200
| – | – |
2024 Q3
7 quarters
|
|
81
Coca-Cola
KO
$402B
| $1.67M | 0.09% |
20,567
+6,628
| +48% | +$523K |
2022 Q2
16 quarters
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $1.67M | 0.09% |
10,168
-2,373
| -19% | -$377K |
2025 Q2
4 quarters
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.63M | 0.09% |
5,388
+631
| +13% | +$181K |
2022 Q2
16 quarters
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.63M | 0.08% |
20,327
+6,713
| +49% | +$537K |
2020 Q3
23 quarters
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.57M | 0.08% |
18,780
-1,032
| -5% | -$84.3K |
2022 Q2
16 quarters
|
|
86
AbbVie
ABBV
$499B
| $1.5M | 0.08% |
5,964
+299
| +5% | +$64.3K |
2014 Q2
48 quarters
|
|
87
Deere & Co
DE
$169B
| $1.45M | 0.08% |
2,282
+147
| +7% | +$85.1K |
2022 Q1
17 quarters
|
|
88
Chevron
CVX
$440B
| $1.37M | 0.07% |
8,238
+2,077
| +34% | +$387K |
2013 Q2
52 quarters
|
|
89
Thermo Fisher Scientific
TMO
$251B
| $1.36M | 0.07% |
2,716
+154
| +6% | +$73.9K |
2015 Q3
43 quarters
|
|
90
Goldman Sachs
GS
$255B
| $1.34M | 0.07% |
1,321
+200
| +18% | +$195K |
2015 Q3
43 quarters
|
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.28M | 0.07% |
21,516
+1,020
| +5% | +$59.9K |
2022 Q2
16 quarters
|
|
92
GE Aerospace
GE
$323B
| $1.26M | 0.07% |
3,384
| – | – |
2025 Q2
4 quarters
|
|
93
Johnson Controls International
JCI
$89.8B
| $1.24M | 0.06% |
8,490
-887
| -9% | -$125K |
2025 Q3
3 quarters
|
|
94
Automatic Data Processing
ADP
$114B
| $1.08M | 0.06% |
4,833
+441
| +10% | +$94.3K |
2022 Q2
16 quarters
|
|
95
Procter & Gamble
PG
$366B
| $1.08M | 0.06% |
7,379
+287
| +4% | +$41.8K |
2013 Q2
52 quarters
|
|
96
Wells Fargo
WFC
$246B
| $1.08M | 0.06% |
13,084
-353
| -3% | -$28.4K |
2024 Q3
7 quarters
|
|
97
Bank of America
BAC
$352B
| $1.05M | 0.05% |
18,400
+215
| +1% | +$11.4K |
2025 Q3
3 quarters
|
|
98
Vanguard Total World Stock ETF
VT
$81.4B
| $1.04M | 0.05% |
6,650
| – | – |
2022 Q2
16 quarters
|
|
99
GE Vernova
GEV
$242B
| $987K | 0.05% |
840
| – | – |
2025 Q3
3 quarters
|
|
100
TC Energy
TRP
$63.3B
| $974K | 0.05% |
14,700
-499
| -3% | -$33K |
2025 Q3
3 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.