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FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
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 |
FlexShares Global Upstream Natural Resources Index Fund
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 | Financials | 11.31% |
| 2 | Technology | 4.22% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.66% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.2B
| $372K | 0.02% |
7,159
| – | – |
|
152
Intercontinental Exchange
ICE
$79.5B
| $372K | 0.02% |
2,364
-243
| -9% | -$39.6K |
|
153
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $370K | 0.02% |
17,684
+2,053
| +13% | +$43.4K |
|
154
Sherwin-Williams
SHW
$79B
| $366K | 0.02% |
1,141
-311
| -21% | -$107K |
|
155
iShares Global REIT ETF
REET
$5.06B
| $365K | 0.02% |
14,514
| – | – |
|
156
Nokia
NOK
$59.8B
| $362K | 0.02% |
45,000
| – | – |
|
157
Coherent
COHR
$60.4B
| $357K | 0.02% |
1,500
| – | – |
|
158
Vanguard Growth ETF
VUG
$223B
| $352K | 0.02% |
4,830
+828
| +21% | +$64.4K |
|
159
Verizon
VZ
$181B
| $349K | 0.02% |
6,958
-214
| -3% | -$9.92K |
|
160
Pan American Silver
PAAS
$18.4B
| $349K | 0.02% |
6,392
| – | – |
|
161
Limoneira
LMNR
$236M
| $336K | 0.02% |
25,000
| – | – |
|
162
Advanced Micro Devices
AMD
$865B
| $330K | 0.02% |
1,620
-165
| -9% | -$35.2K |
|
163
Bristol-Myers Squibb
BMY
$123B
| $329K | 0.02% |
5,419
-3,018
| -36% | -$176K |
|
164
Williams Companies
WMB
$89.4B
| $328K | 0.02% |
4,500
-36
| -0.8% | -$2.49K |
|
165
Waste Management
WM
$94.2B
| $325K | 0.02% |
+1,415
| New | +$325K |
|
166
Target
TGT
$63B
| $319K | 0.02% |
2,635
| – | – |
|
167
Ralph Lauren
RL
$22.9B
| $319K | 0.02% |
+926
| New | +$329K |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $312K | 0.02% |
8,883
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$48.7B
| $289K | 0.02% |
+1,369
| New | +$296K |
|
170
Williams-Sonoma
WSM
$25.9B
| $273K | 0.02% |
1,500
| – | – |
|
171
Vanguard Value ETF
VTV
$186B
| $272K | 0.02% |
1,384
-90
| -6% | -$18K |
|
172
Ford
F
$56.7B
| $265K | 0.01% |
+22,995
| New | +$303K |
|
173
Ametek
AME
$54.1B
| $241K | 0.01% |
1,125
-1
| -0.1% | -$222 |
|
174
iShares Morningstar Growth ETF
ILCG
$3.16B
| $239K | 0.01% |
2,500
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$81.9B
| $236K | 0.01% |
950
| – | – |
|
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
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.