§ 13F · FUND PROFILE
First Interstate Bank.
AUM · $1.9B (13F)Positions · 300Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 2.12M | $175M | 9.1% | +11% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 728K | $155M | 8.1% | −4% |
| 3 | IVV | ISHARES TR | 207K | $155M | 8.1% | +4% |
| 4 | FIBK | FIRST INTST BANCSYSTEM INC | 3.72M | $144M | 7.5% | −1% |
| 5 | IJH | ISHARES TR | 1.52M | $117M | 6.1% | +1% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 1.89M | $112M | 5.8% | +7% |
| 7 | IJR | ISHARES TR | 643K | $95M | 5.0% | −3% |
| 8 | PFF | ISHARES TR | 3.04M | $93M | 4.8% | +5% |
| 9 | VTIP | VANGUARD MALVERN FDS | 1.56M | $79M | 4.1% | +3% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | 1.45M | $68M | 3.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Interstate Bank is a Dealer / Bank fund managing $1.9 billion in assets. The fund runs a broad portfolio of 300 positions.
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