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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 | |
|---|---|---|---|---|---|---|---|
101
Seagate
STX
$150B
| $965K | 0.05% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
102
MPLX
MPLX
$59B
| $901K | 0.05% |
16,000
| – | – |
2025 Q3
3 quarters
|
|
103
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $881K | 0.05% |
34,983
-7,201
| -17% | -$181K |
2023 Q4
10 quarters
|
|
104
Cummins
CMI
$71.9B
| $856K | 0.04% |
1,200
| – | – |
2024 Q3
7 quarters
|
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $855K | 0.04% |
36,932
| – | – |
2024 Q3
7 quarters
|
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $853K | 0.04% |
35,211
| – | – |
2023 Q1
13 quarters
|
|
107
Mastercard
MA
$540B
| $827K | 0.04% |
1,610
+471
| +41% | +$235K |
2022 Q2
16 quarters
|
|
108
Morgan Stanley
MS
$280B
| $826K | 0.04% |
3,953
| – | – |
2022 Q2
16 quarters
|
|
109
Qualcomm
QCOM
$185B
| $822K | 0.04% |
4,451
-35
| -0.8% | -$6.54K |
2013 Q2
52 quarters
|
|
110
Boeing
BA
$151B
| $819K | 0.04% |
3,783
-2,554
| -40% | -$568K |
2025 Q2
4 quarters
|
|
111
UnitedHealth
UNH
$365B
| $803K | 0.04% |
1,932
+162
| +9% | +$60K |
2013 Q2
52 quarters
|
|
112
HF Sinclair
DINO
$22.1B
| $787K | 0.04% |
11,300
+2,300
| +26% | +$153K |
2025 Q3
3 quarters
|
|
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $785K | 0.04% |
36,029
| – | – |
2024 Q4
6 quarters
|
|
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $750K | 0.04% |
30,949
| – | – |
2022 Q2
16 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $746K | 0.04% |
9,257
-203
| -2% | -$15.7K |
2022 Q3
15 quarters
|
|
116
iShares Russell 3000 ETF
IWV
$20.3B
| $733K | 0.04% |
1,718
| – | – |
2022 Q4
14 quarters
|
|
117
iShares Semiconductor ETF
SOXX
$41.6B
| $703K | 0.04% |
1,097
-285
| -21% | -$145K |
2024 Q2
8 quarters
|
|
118
IBM
IBM
$223B
| $679K | 0.04% |
2,414
-36
| -1% | -$9.07K |
2022 Q3
15 quarters
|
|
119
Eli Lilly
LLY
$1.11T
| $666K | 0.03% |
+555
| New | +$567K |
2026 Q2
0 quarters
|
|
120
Ecolab
ECL
$80.2B
| $666K | 0.03% |
2,389
+231
| +11% | +$60.8K |
2022 Q2
16 quarters
|
|
121
Glacier Bancorp
GBCI
$5.67B
| $629K | 0.03% |
12,190
-1,011
| -8% | -$48.7K |
2025 Q1
5 quarters
|
|
122
Danaher
DHR
$158B
| $627K | 0.03% |
3,293
+347
| +12% | +$63K |
2021 Q2
20 quarters
|
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $601K | 0.03% |
7,602
| – | – |
2021 Q2
20 quarters
|
|
124
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $593K | 0.03% |
8,329
-581
| -7% | -$40.5K |
2022 Q2
16 quarters
|
|
125
Coherent
COHR
$45.7B
| $592K | 0.03% |
1,500
| – | – |
2025 Q4
2 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.