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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
MPC icon
76
Marathon Petroleum
MPC
$109B
$2.03M 0.11%
7,949
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.15T
$1.96M 0.1%
5,539
-1,317
-19% -$471K
ORCL icon
78
Oracle
ORCL
$444B
$1.92M 0.1%
13,132
+762
+6% +$138K
PSX icon
79
Phillips 66
PSX
$102B
$1.77M 0.09%
10,477
– –
APH icon
80
Amphenol
APH
$202B
$1.69M 0.09%
19,200
– –
KO icon
81
Coca-Cola
KO
$382B
$1.67M 0.09%
20,567
+6,628
+48% +$523K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.67M 0.09%
10,168
-2,373
-19% -$377K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.63M 0.09%
5,388
+631
+13% +$181K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.63M 0.08%
20,327
+6,713
+49% +$537K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.57M 0.08%
18,780
-1,032
-5% -$84.3K
ABBV icon
86
AbbVie
ABBV
$460B
$1.5M 0.08%
5,964
+299
+5% +$64.3K
DE icon
87
Deere & Co
DE
$187B
$1.45M 0.08%
2,282
+147
+7% +$85.1K
CVX icon
88
Chevron
CVX
$415B
$1.37M 0.07%
8,238
+2,077
+34% +$387K
TMO icon
89
Thermo Fisher Scientific
TMO
$229B
$1.36M 0.07%
2,716
+154
+6% +$73.9K
GS icon
90
Goldman Sachs
GS
$302B
$1.34M 0.07%
1,321
+200
+18% +$195K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.07%
21,516
+1,020
+5% +$59.9K
GE icon
92
GE Aerospace
GE
$346B
$1.26M 0.07%
3,384
– –
JCI icon
93
Johnson Controls International
JCI
$86.2B
$1.24M 0.06%
8,490
-887
-9% -$125K
ADP icon
94
Automatic Data Processing
ADP
$113B
$1.08M 0.06%
4,833
+441
+10% +$94.3K
PG icon
95
Procter & Gamble
PG
$341B
$1.08M 0.06%
7,379
+287
+4% +$41.8K
WFC icon
96
Wells Fargo
WFC
$270B
$1.08M 0.06%
13,084
-353
-3% -$28.4K
BAC icon
97
Bank of America
BAC
$441B
$1.05M 0.05%
18,400
+215
+1% +$11.4K
VT icon
98
Vanguard Total World Stock ETF
VT
$81.6B
$1.04M 0.05%
6,650
– –
GEV icon
99
GE Vernova
GEV
$251B
$987K 0.05%
840
– –
TRP icon
100
TC Energy
TRP
$65.5B
$974K 0.05%
14,700
-499
-3% -$33K
2 3
4
5 6

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HPC
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GC
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FWP
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MFM
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BC
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EWS
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RMA
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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.