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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
ROK icon
176
Rockwell Automation
ROK
$48.2B
$278K 0.01%
+561
New +$244K
AME icon
177
Ametek
AME
$54.5B
$272K 0.01%
1,125
– –
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$272K 0.01%
+4,469
New +$267K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.01%
2,288
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$70.1B
$262K 0.01%
+9,446
New +$255K
WM icon
181
Waste Management
WM
$87.5B
$261K 0.01%
1,170
-245
-17% -$54.5K
ETN icon
182
Eaton
ETN
$160B
$256K 0.01%
600
– –
TSM icon
183
TSMC
TSM
$2.22T
$251K 0.01%
+525
New +$213K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$243K 0.01%
346
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.1B
$242K 0.01%
+1,759
New +$232K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$235K 0.01%
+6,959
New +$231K
BX icon
187
Blackstone
BX
$102B
$228K 0.01%
1,941
-32,123
-94% -$3.86M
AMX icon
188
America Movil
AMX
$68.9B
$228K 0.01%
8,783
– –
TRV icon
189
Travelers Companies
TRV
$77B
$226K 0.01%
686
– –
DELL icon
190
Dell
DELL
$339B
$217K 0.01%
+502
New +$145K
ET icon
191
Energy Transfer Partners
ET
$74B
$208K 0.01%
10,887
-612
-5% -$11.9K
JMUB icon
192
JPMorgan Municipal ETF
JMUB
$8.66B
$203K 0.01%
+4,015
New +$202K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$202K 0.01%
1,895
– –
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$202K 0.01%
+1,476
New +$190K
F icon
195
Ford
F
$58.3B
$198K 0.01%
14,228
-8,767
-38% -$118K
ARCO icon
196
Arcos Dorados Holdings
ARCO
$1.72B
$153K 0.01%
19,020
– –
BMI icon
197
Badger Meter
BMI
$3.84B
– –
-3,596
Closed -$548K
CTRA
198
DELISTED
Coterra Energy
CTRA
– –
-8,883
Closed -$312K
HON icon
199
Honeywell
HON
$66.4B
– –
-24,570
Closed -$5.55M
KKR icon
200
KKR & Co
KKR
$96.7B
– –
-24,209
Closed -$2.24M
5 6 7
8
9

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HPC
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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BC
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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.