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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
STX icon
101
Seagate
STX
$181B
$965K 0.05%
1,000
– –
MPLX icon
102
MPLX
MPLX
$60.2B
$901K 0.05%
16,000
– –
IBDX icon
103
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$881K 0.05%
34,983
-7,201
-17% -$181K
CMI icon
104
Cummins
CMI
$75.1B
$856K 0.04%
1,200
– –
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$855K 0.04%
36,932
– –
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$853K 0.04%
35,211
– –
MA icon
107
Mastercard
MA
$513B
$827K 0.04%
1,610
+471
+41% +$235K
MS icon
108
Morgan Stanley
MS
$341B
$826K 0.04%
3,953
– –
QCOM icon
109
Qualcomm
QCOM
$180B
$823K 0.04%
4,451
-35
-0.8% -$6.54K
BA icon
110
Boeing
BA
$166B
$819K 0.04%
3,783
-2,554
-40% -$568K
UNH icon
111
UnitedHealth
UNH
$360B
$803K 0.04%
1,932
+162
+9% +$60K
DINO icon
112
HF Sinclair
DINO
$18.9B
$787K 0.04%
11,300
+2,300
+26% +$153K
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$785K 0.04%
36,029
– –
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$750K 0.04%
30,949
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$746K 0.04%
9,257
-203
-2% -$15.7K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$733K 0.04%
1,718
– –
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.3B
$703K 0.04%
1,097
-285
-21% -$145K
IBM icon
118
IBM
IBM
$221B
$679K 0.04%
2,414
-36
-1% -$9.07K
LLY icon
119
Eli Lilly
LLY
$1.03T
$666K 0.03%
+555
New +$567K
ECL icon
120
Ecolab
ECL
$78.2B
$666K 0.03%
2,389
+231
+11% +$60.8K
GBCI icon
121
Glacier Bancorp
GBCI
$6.04B
$629K 0.03%
12,190
-1,011
-8% -$48.7K
DHR icon
122
Danaher
DHR
$148B
$627K 0.03%
3,293
+347
+12% +$63K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$601K 0.03%
7,602
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$239B
$593K 0.03%
8,329
-581
-7% -$40.5K
COHR icon
125
Coherent
COHR
$51.8B
$592K 0.03%
1,500
– –
3 4
5
6 7

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FWP
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MFM
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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.