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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 | |
|---|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$902B
| $418K | 0.02% |
720
-900
| -56% | -$369K |
2025 Q2
4 quarters
|
|
152
Illinois Tool Works
ITW
$78.8B
| $414K | 0.02% |
1,529
+21
| +1% | +$5.45K |
2022 Q4
14 quarters
|
|
153
Cigna
CI
$80.4B
| $412K | 0.02% |
1,495
| – | – |
2019 Q1
29 quarters
|
|
154
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $405K | 0.02% |
+3,674
| New | +$386K |
2026 Q2
0 quarters
|
|
155
Hawkins
HWKN
$2.72B
| $398K | 0.02% |
2,800
| – | – |
2023 Q4
10 quarters
|
|
156
EOG Resources
EOG
$82.8B
| $397K | 0.02% |
+3,061
| New | +$417K |
2026 Q2
0 quarters
|
|
|
157
Mondelez International
MDLZ
$80.1B
| $394K | 0.02% |
6,818
-52,791
| -89% | -$3.18M |
2013 Q2
52 quarters
|
|
158
Devon Energy
DVN
$54.9B
| $381K | 0.02% |
+9,215
| New | +$427K |
2026 Q2
0 quarters
|
|
159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $369K | 0.02% |
17,684
| – | – |
2024 Q4
6 quarters
|
|
160
Intercontinental Exchange
ICE
$88.5B
| $355K | 0.02% |
2,887
+523
| +22% | +$78.5K |
2020 Q3
23 quarters
|
|
161
Vanguard Morningstar Growth ETF
VUG
$231B
| $349K | 0.02% |
4,056
-774
| -16% | -$65.1K |
2024 Q2
8 quarters
|
|
162
Lam Research
LRCX
$326B
| $349K | 0.02% |
+805
| New | +$244K |
2026 Q2
0 quarters
|
|
163
Target
TGT
$69.2B
| $344K | 0.02% |
2,635
| – | – |
2022 Q3
15 quarters
|
|
164
iShares Global REIT ETF
REET
$4.68B
| $340K | 0.02% |
12,307
-2,207
| -15% | -$59.9K |
2020 Q2
24 quarters
|
|
165
Newmont
NEM
$123B
| $337K | 0.02% |
3,608
| – | – |
2025 Q2
4 quarters
|
|
166
CVS Health
CVS
$120B
| $335K | 0.02% |
3,238
| – | – |
2025 Q1
5 quarters
|
|
167
Williams Companies
WMB
$89B
| $335K | 0.02% |
4,500
| – | – |
2024 Q3
7 quarters
|
|
168
Limoneira
LMNR
$195M
| $328K | 0.02% |
25,000
| – | – |
2013 Q2
52 quarters
|
|
169
iShares S&P 500 Value ETF
IVE
$50.4B
| $311K | 0.02% |
1,369
| – | – |
2026 Q1
1 quarter
|
|
170
Bristol-Myers Squibb
BMY
$125B
| $307K | 0.02% |
5,328
-91
| -2% | -$5.22K |
2013 Q2
52 quarters
|
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $304K | 0.02% |
3,700
-1,960
| -35% | -$164K |
2015 Q3
43 quarters
|
|
172
Vanguard Morningstar Value ETF
VTV
$192B
| $295K | 0.02% |
1,354
-30
| -2% | -$6.26K |
2024 Q3
7 quarters
|
|
173
iShares Morningstar Growth ETF
ILCG
$3.14B
| $293K | 0.02% |
2,500
| – | – |
2024 Q2
8 quarters
|
|
174
Pan American Silver
PAAS
$18.1B
| $286K | 0.01% |
6,392
| – | – |
2025 Q3
3 quarters
|
|
175
Williams-Sonoma
WSM
$29.8B
| $280K | 0.01% |
1,200
-300
| -20% | -$59.5K |
2024 Q1
9 quarters
|
|
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.