We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
General Dynamics
GD
$93.7B
| $589K | 0.03% |
1,663
-400
| -19% | -$137K |
2015 Q3
43 quarters
|
|
127
Blackrock
BLK
$176B
| $580K | 0.03% |
603
+98
| +19% | +$101K |
2025 Q1
5 quarters
|
|
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $579K | 0.03% |
22,940
| – | – |
2024 Q3
7 quarters
|
|
129
Micron Technology
MU
$1.03T
| $577K | 0.03% |
500
-2,000
| -80% | -$1.5M |
2023 Q4
10 quarters
|
|
130
AT&T
T
$150B
| $560K | 0.03% |
27,044
-1,998
| -7% | -$49.6K |
2015 Q3
43 quarters
|
|
131
Visa
V
$768B
| $553K | 0.03% |
1,612
-46
| -3% | -$14.8K |
2015 Q3
43 quarters
|
|
132
Stryker
SYK
$114B
| $550K | 0.03% |
1,747
+217
| +14% | +$68.4K |
2022 Q2
16 quarters
|
|
133
PepsiCo
PEP
$184B
| $546K | 0.03% |
4,029
-3,072
| -43% | -$459K |
2013 Q2
52 quarters
|
|
134
Colgate-Palmolive
CL
$74.7B
| $545K | 0.03% |
5,950
-78
| -1% | -$6.82K |
2024 Q1
9 quarters
|
|
135
Republic Services
RSG
$70.5B
| $545K | 0.03% |
2,557
+285
| +13% | +$59.6K |
2023 Q1
13 quarters
|
|
136
TotalEnergies
TTE
$200B
| $544K | 0.03% |
7,000
| – | – |
2026 Q1
1 quarter
|
|
137
Nokia
NOK
$51.5B
| $531K | 0.03% |
40,000
-5,000
| -11% | -$64.4K |
2025 Q3
3 quarters
|
|
138
RTX Corp
RTX
$257B
| $525K | 0.03% |
2,766
+46
| +2% | +$8.44K |
2022 Q3
15 quarters
|
|
139
Amgen
AMGN
$235B
| $524K | 0.03% |
1,447
-3
| -0.2% | -$1.03K |
2013 Q2
52 quarters
|
|
140
ConocoPhillips
COP
$175B
| $516K | 0.03% |
4,965
| – | – |
2025 Q3
3 quarters
|
|
141
iShares Russell 2000 ETF
IWM
$79.3B
| $497K | 0.03% |
1,655
+705
| +74% | +$198K |
2020 Q2
24 quarters
|
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $493K | 0.03% |
5,702
-450
| -7% | -$38.6K |
2022 Q4
14 quarters
|
|
143
Capital One
COF
$129B
| $479K | 0.03% |
2,388
+64
| +3% | +$12.2K |
2025 Q2
4 quarters
|
|
144
Sherwin-Williams
SHW
$81.6B
| $447K | 0.02% |
1,299
+158
| +14% | +$50.5K |
2022 Q3
15 quarters
|
|
145
Vanguard Real Estate ETF
VNQ
$36.8B
| $445K | 0.02% |
4,611
| – | – |
2022 Q2
16 quarters
|
|
146
iShares National Muni Bond ETF
MUB
$50.9B
| $443K | 0.02% |
+4,117
| New | +$440K |
2026 Q2
0 quarters
|
|
147
Donaldson
DCI
$10.2B
| $431K | 0.02% |
4,800
| – | – |
2024 Q3
7 quarters
|
|
148
US Bancorp
USB
$92.4B
| $429K | 0.02% |
7,109
-50
| -0.7% | -$2.8K |
2022 Q1
17 quarters
|
|
149
Vanguard High Dividend Yield ETF
VYM
$82B
| $424K | 0.02% |
+2,682
| New | +$419K |
2026 Q2
0 quarters
|
|
150
Ralph Lauren
RL
$22.7B
| $419K | 0.02% |
1,045
+119
| +13% | +$44.3K |
2026 Q1
1 quarter
|
|
Similar funds
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.