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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
-0.1%
1 Year Est. Return
+19.65%
3 Year Est. Return
+48.15%
5 Year Est. Return
+38.98%
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 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 | Miscellaneous | 76.63% |
| 2 | Financials | 11.31% |
| 3 | Technology | 4.22% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$76.2B
| $574K | 0.03% |
2,158
-16
| -0.7% | -$4.52K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $571K | 0.03% |
8,910
-63
| -0.7% | -$4.16K |
|
128
Mastercard
MA
$496B
| $569K | 0.03% |
1,139
-280
| -20% | -$147K |
|
129
HF Sinclair
DINO
$20.7B
| $562K | 0.03% |
9,000
| – | – |
|
130
Danaher
DHR
$149B
| $559K | 0.03% |
2,946
-313
| -10% | -$66.7K |
|
131
Badger Meter
BMI
$3.7B
| $548K | 0.03% |
3,596
+1,053
| +41% | +$165K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $533K | 0.03% |
6,152
| – | – |
|
133
RTX Corp
RTX
$261B
| $525K | 0.03% |
2,720
-11
| -0.4% | -$2.19K |
|
134
Colgate-Palmolive
CL
$69.9B
| $514K | 0.03% |
6,028
-788
| -12% | -$70.2K |
|
135
Amgen
AMGN
$205B
| $510K | 0.03% |
1,450
-23
| -2% | -$8.2K |
|
136
Stryker
SYK
$107B
| $503K | 0.03% |
1,530
-327
| -18% | -$117K |
|
137
Visa
V
$694B
| $501K | 0.03% |
1,658
-1,442
| -47% | -$464K |
|
138
Republic Services
RSG
$67B
| $498K | 0.03% |
2,272
-37
| -2% | -$8.12K |
|
139
Blackrock
BLK
$163B
| $486K | 0.03% |
505
-54
| -10% | -$56.8K |
|
140
UnitedHealth
UNH
$337B
| $479K | 0.03% |
1,770
-8,927
| -83% | -$2.66M |
|
|
141
iShares Semiconductor ETF
SOXX
$44.3B
| $454K | 0.03% |
1,382
-23,367
| -94% | -$7.98M |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $444K | 0.02% |
5,660
+753
| +15% | +$61.2K |
|
143
Hawkins
HWKN
$2.54B
| $430K | 0.02% |
2,800
| – | – |
|
144
Capital One
COF
$124B
| $424K | 0.02% |
2,324
-105
| -4% | -$22K |
|
145
Vanguard Real Estate ETF
VNQ
$37.1B
| $409K | 0.02% |
4,611
+281
| +6% | +$25.8K |
|
146
Donaldson
DCI
$9.97B
| $407K | 0.02% |
4,800
| – | – |
|
147
Cigna
CI
$72.9B
| $399K | 0.02% |
1,495
-83
| -5% | -$23K |
|
148
Illinois Tool Works
ITW
$76.2B
| $393K | 0.02% |
1,508
| – | – |
|
149
Seagate
STX
$183B
| $392K | 0.02% |
1,000
| – | – |
|
150
Newmont
NEM
$131B
| $391K | 0.02% |
3,608
| – | – |
|
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RMA
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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
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.