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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
LMT icon
201
Lockheed Martin
LMT
$121B
– –
-381
Closed -$230K
MDT icon
202
Medtronic
MDT
$120B
– –
-2,425
Closed -$210K
SEE
203
DELISTED
Sealed Air
SEE
– –
-5,029
Closed -$211K
VZ icon
204
Verizon
VZ
$208B
– –
-6,958
Closed -$349K
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
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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.