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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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$58B
| $913K | 0.05% |
16,000
| – | – |
|
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $912K | 0.05% |
36,770
| – | – |
|
103
Automatic Data Processing
ADP
$102B
| $892K | 0.05% |
4,392
+644
| +17% | +$148K |
|
104
Bank of America
BAC
$424B
| $887K | 0.05% |
18,185
-63
| -0.3% | -$3.25K |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $859K | 0.05% |
36,932
+4,179
| +13% | +$97.8K |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $854K | 0.05% |
35,211
| – | – |
|
107
Micron Technology
MU
$977B
| $845K | 0.05% |
2,500
-1
| -0% | -$392 |
|
108
AT&T
T
$153B
| $842K | 0.05% |
29,042
-1,864
| -6% | -$49.8K |
|
109
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $789K | 0.04% |
36,029
+3,247
| +10% | +$71.6K |
|
110
Intel
INTC
$488B
| $779K | 0.04% |
17,647
+97
| +0.6% | +$4.45K |
|
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $750K | 0.04% |
30,949
+151
| +0.5% | +$3.66K |
|
112
GE Vernova
GEV
$290B
| $733K | 0.04% |
840
| – | – |
|
113
General Dynamics
GD
$100B
| $708K | 0.04% |
2,063
-129
| -6% | -$45.8K |
|
114
Vanguard Mid-Cap ETF
VO
$105B
| $679K | 0.04% |
9,460
+364
| +4% | +$27K |
|
115
ConocoPhillips
COP
$141B
| $655K | 0.04% |
4,965
-5
| -0.1% | -$554 |
|
116
Morgan Stanley
MS
$332B
| $651K | 0.04% |
3,953
-800
| -17% | -$139K |
|
117
Cummins
CMI
$88.2B
| $646K | 0.04% |
1,200
| – | – |
|
118
TotalEnergies
TTE
$180B
| $637K | 0.04% |
+7,000
| New | +$535K |
|
119
iShares Russell 3000 ETF
IWV
$19.6B
| $637K | 0.04% |
1,718
-842
| -33% | -$326K |
|
120
Invesco Senior Loan ETF
BKLN
$7.1B
| $624K | 0.04% |
30,565
+20,657
| +208% | +$427K |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $603K | 0.03% |
7,602
-720
| -9% | -$57.4K |
|
122
IBM
IBM
$200B
| $594K | 0.03% |
2,450
| – | – |
|
123
Glacier Bancorp
GBCI
$6.81B
| $590K | 0.03% |
13,201
| – | – |
|
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $581K | 0.03% |
22,940
+2,893
| +14% | +$73.6K |
|
125
Qualcomm
QCOM
$180B
| $578K | 0.03% |
4,486
-230
| -5% | -$33.6K |
|
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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.