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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 | |
|---|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$48.6B
| $278K | 0.01% |
+561
| New | +$244K |
2026 Q2
0 quarters
|
|
177
Ametek
AME
$57.4B
| $272K | 0.01% |
1,125
| – | – |
2024 Q4
6 quarters
|
|
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $272K | 0.01% |
+4,469
| New | +$267K |
2026 Q2
0 quarters
|
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $269K | 0.01% |
2,288
| – | – |
2025 Q2
4 quarters
|
|
180
Schwab International Equity ETF
SCHF
$67.7B
| $262K | 0.01% |
+9,446
| New | +$255K |
2026 Q2
0 quarters
|
|
181
Waste Management
WM
$91.7B
| $261K | 0.01% |
1,170
-245
| -17% | -$54.5K |
2026 Q1
1 quarter
|
|
182
Eaton
ETN
$153B
| $256K | 0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
183
TSMC
TSM
$2.23T
| $251K | 0.01% |
+525
| New | +$213K |
2026 Q2
0 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $243K | 0.01% |
346
| – | – |
2025 Q3
3 quarters
|
|
185
iShares S&P 500 Growth ETF
IVW
$77.9B
| $242K | 0.01% |
+1,759
| New | +$232K |
2026 Q2
0 quarters
|
|
186
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $235K | 0.01% |
+6,959
| New | +$231K |
2026 Q2
0 quarters
|
|
|
187
Blackstone
BX
$87.4B
| $228K | 0.01% |
1,941
-32,123
| -94% | -$3.86M |
2023 Q2
12 quarters
|
|
188
America Movil
AMX
$72.5B
| $228K | 0.01% |
8,783
| – | – |
2026 Q1
1 quarter
|
|
189
Travelers Companies
TRV
$82.9B
| $226K | 0.01% |
686
| – | – |
2025 Q4
2 quarters
|
|
190
Dell
DELL
$309B
| $217K | 0.01% |
+502
| New | +$145K |
2026 Q2
0 quarters
|
|
191
Energy Transfer Partners
ET
$69.5B
| $208K | 0.01% |
10,887
-612
| -5% | -$11.9K |
2026 Q1
1 quarter
|
|
192
JPMorgan Municipal ETF
JMUB
$8.72B
| $203K | 0.01% |
+4,015
| New | +$202K |
2026 Q2
0 quarters
|
|
193
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $202K | 0.01% |
1,895
| – | – |
2025 Q2
4 quarters
|
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $202K | 0.01% |
+1,476
| New | +$190K |
2026 Q2
0 quarters
|
|
195
Ford
F
$47.4B
| $198K | 0.01% |
14,228
-8,767
| -38% | -$118K |
2026 Q1
1 quarter
|
|
196
Arcos Dorados Holdings
ARCO
$1.7B
| $153K | 0.01% |
19,020
| – | – |
2024 Q1
9 quarters
|
|
197
Badger Meter
BMI
$3.83B
| – | – |
-3,596
| Closed | -$548K | – |
|
198
DELISTED
Coterra Energy
CTRA
| – | – |
-8,883
| Closed | -$312K | – |
|
|
199
Honeywell
HON
$67.8B
| – | – |
-24,570
| Closed | -$5.55M | – |
|
200
KKR & Co
KKR
$80.3B
| – | – |
-24,209
| Closed | -$2.24M | – |
|
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.