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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$83.7B
| $1.91M | 0.11% |
10,477
-1,080
| -9% | -$169K |
|
77
Merck
MRK
$307B
| $1.9M | 0.11% |
15,822
-1,377
| -8% | -$159K |
|
78
Oracle
ORCL
$350B
| $1.82M | 0.1% |
12,370
+192
| +2% | +$31.2K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $1.79M | 0.1% |
12,541
-683
| -5% | -$102K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $1.49M | 0.08% |
19,812
-1,800
| -8% | -$139K |
|
81
Columbia Research Enhanced Value ETF
REVS
$323M
| $1.32M | 0.07% |
+46,150
| New | +$1.34M |
|
82
Chevron
CVX
$378B
| $1.27M | 0.07% |
6,161
+49
| +0.8% | +$8.94K |
|
83
Boeing
BA
$165B
| $1.26M | 0.07% |
6,337
+5,361
| +549% | +$1.22M |
|
84
Thermo Fisher Scientific
TMO
$196B
| $1.26M | 0.07% |
2,562
-115
| -4% | -$62.4K |
|
85
Vanguard Small-Cap ETF
VB
$79.2B
| $1.25M | 0.07% |
4,757
+60
| +1% | +$16.2K |
|
86
AbbVie
ABBV
$448B
| $1.23M | 0.07% |
5,665
-1,686
| -23% | -$374K |
|
87
Johnson Controls International
JCI
$85B
| $1.23M | 0.07% |
9,377
-1,123
| -11% | -$145K |
|
88
Amphenol
APH
$185B
| $1.21M | 0.07% |
9,600
| – | – |
|
89
Deere & Co
DE
$158B
| $1.2M | 0.07% |
2,135
-30
| -1% | -$16.9K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.11M | 0.06% |
20,496
+1,972
| +11% | +$110K |
|
91
PepsiCo
PEP
$185B
| $1.1M | 0.06% |
7,101
-1,302
| -15% | -$203K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.08M | 0.06% |
13,614
| – | – |
|
93
Wells Fargo
WFC
$261B
| $1.07M | 0.06% |
13,437
+528
| +4% | +$45.4K |
|
94
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $1.07M | 0.06% |
42,184
-34,754
| -45% | -$887K |
|
95
Coca-Cola
KO
$353B
| $1.06M | 0.06% |
13,939
-2,391
| -15% | -$181K |
|
96
Procter & Gamble
PG
$347B
| $1.02M | 0.06% |
7,092
-320
| -4% | -$48.5K |
|
97
GE Aerospace
GE
$354B
| $960K | 0.05% |
3,384
-179
| -5% | -$56.3K |
|
98
TC Energy
TRP
$71.4B
| $951K | 0.05% |
15,199
+499
| +3% | +$30.1K |
|
99
Goldman Sachs
GS
$311B
| $948K | 0.05% |
1,121
-25
| -2% | -$22.3K |
|
100
Vanguard Total World Stock ETF
VT
$76.3B
| $920K | 0.05% |
6,650
| – | – |
|
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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.