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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
AMD icon
151
Advanced Micro Devices
AMD
$780B
$418K 0.02%
720
-900
-56% -$369K
ITW icon
152
Illinois Tool Works
ITW
$76.9B
$414K 0.02%
1,529
+21
+1% +$5.45K
CI icon
153
Cigna
CI
$74.7B
$412K 0.02%
1,495
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.9B
$405K 0.02%
+3,674
New +$386K
HWKN icon
155
Hawkins
HWKN
$2.7B
$398K 0.02%
2,800
– –
EOG icon
156
EOG Resources
EOG
$76.2B
$397K 0.02%
+3,061
New +$417K
MDLZ icon
157
Mondelez International
MDLZ
$78.2B
$394K 0.02%
6,818
-52,791
-89% -$3.18M
DVN icon
158
Devon Energy
DVN
$52.9B
$381K 0.02%
+9,215
New +$427K
IBDW icon
159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$369K 0.02%
17,684
– –
ICE icon
160
Intercontinental Exchange
ICE
$90.5B
$355K 0.02%
2,887
+523
+22% +$78.5K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$228B
$349K 0.02%
4,056
-774
-16% -$65.1K
LRCX icon
162
Lam Research
LRCX
$385B
$349K 0.02%
+805
New +$244K
TGT icon
163
Target
TGT
$74.7B
$344K 0.02%
2,635
– –
REET icon
164
iShares Global REIT ETF
REET
$4.93B
$340K 0.02%
12,307
-2,207
-15% -$59.9K
NEM icon
165
Newmont
NEM
$135B
$337K 0.02%
3,608
– –
CVS icon
166
CVS Health
CVS
$124B
$335K 0.02%
3,238
– –
WMB icon
167
Williams Companies
WMB
$90.7B
$335K 0.02%
4,500
– –
LMNR icon
168
Limoneira
LMNR
$272M
$328K 0.02%
25,000
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.1B
$311K 0.02%
1,369
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$307K 0.02%
5,328
-91
-2% -$5.22K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$304K 0.02%
3,700
-1,960
-35% -$164K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$295K 0.02%
1,354
-30
-2% -$6.26K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.16B
$293K 0.02%
2,500
– –
PAAS icon
174
Pan American Silver
PAAS
$21.3B
$286K 0.01%
6,392
– –
WSM icon
175
Williams-Sonoma
WSM
$26.8B
$280K 0.01%
1,200
-300
-20% -$59.5K
5 6
7
8 9

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HPC
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GC
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FWP
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MFM
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BC
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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.