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CIK: 0001125727
Total reported value
$1.9B
$1.9B
187 檔
36.7%
The Q1 2026 SEC filing reveals that First Interstate Bank held a total portfolio value of $1.9B, covering 187 public equity positions.
In Q1 2026, First Interstate Bank adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, FIBK, RSP) accounted for 36.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.04% | +0.22% | +6.92% | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | 8.74% | +0.54% | -0.26% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.21% | -0.10% | +0.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.57% | +0.77% | +1.72% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.02% | -0.09% | +4.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.88% | +0.41% | +2.06% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.94% | -0.08% | -0.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.75% | +0.33% | +0.71% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.27% | -0.16% | +10.53% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.08% | -0.81% | -11.55% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.64% | -0.05% | +3.34% | |
| 12 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 2.82% | -2.66% | +1.99% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.18% | +0.14% | -37.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | +0.53% | +1.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.02% | +1.65% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.15% | -0.68% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | -0.02% | -1.74% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.91% | -0.08% | +1.82% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.06% | +0.87% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | +0.19% | -1.74% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.05% | -1.41% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.14% | -27.39% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | — | +0.05% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | -4.01% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.21% | -3.86% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.02% | -5.10% | |
| 27 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.48% | +0.34% | -2.11% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.05% | -3.23% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.39% | -2.98% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | +0.01% | +18.68% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | -35.34% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.07% | -4.56% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | -0.02% | -2.28% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.38% | -0.01% | -3.85% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.36% | -0.02% | -8.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.05% | -4.05% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.35% | +0.02% | -5.13% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | — | +2.08% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.33% | -0.01% | -90.35% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.02% | -5.06% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.01% | -18.48% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.03% | -1.52% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.03% | -4.34% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.04% | -4.18% | |
| 46 | CGHM | Cap Group Muni High-income | ETF-Other | 0.28% | +0.11% | +20.74% | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.28% | -0.01% | -6.31% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | +0.02% | -1.02% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.05% | +59.04% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.06% | -2.83% |
According to official SEC Form 13F filings, First Interstate Bank reported a total U.S. public equity portfolio value of $1.9B across 187 disclosed positions in Q1 2026.
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Top New Position Initiated
BUG
市值: $3.8M
Top Position Liquidated / Trimmed
FHN
前期市值: $848.5K
During Q1 2026, First Interstate Bank's top holdings by market value included VCIT (9.0%)、FIBK (8.7%)、RSP (8.2%). The largest single position, VCIT, represented 9.0% of total portfolio value.
In Q1 2026, First Interstate Bank made 175 total portfolio adjustments, initiating 12 new buys, adding to 44 positions, trimming 95 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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