Titelia

Holdings of First Interstate Bank

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Funds 19.1 %
  • Technology 4.2 %
  • Financials 2.5 %
  • Consumer discretionary 1.7 %
  • Communication 1.7 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Health care 1.0 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Unattributed 66.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • FI 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1751.8B $99.97 %
FI1361.8K $0.02 %
MX1223.8K $0.01 %

Positions

CompanySharesValueWeight
Vanguard Intermediate-Term Corporate Bond ETF 1,943,286160.8M $
First Interstate BancSystem Inc 4,653,119155.4M $
Invesco S&P 500 Equal Weight ETF 761,230146.1M $
iShares Core S&P 500 ETF 206,171134.7M $
Vanguard Scottsdale Funds 1,799,821107.2M $
iShares Core S&P Mid-Cap ETF 1,548,799104.6M $
iShares Preferred and Income S 2,899,08787.9M $
iShares Core S&P Small-Cap ETF 679,70184.5M $
Vanguard Malvern Funds 1,520,92176M $
Flexshares Trust 1,315,12672.5M $
Vanguard Scottsdale Funds 1,379,52864.8M $
iShares iBonds Dec 2033 Term C 1,940,34450.2M $
Global X US Infrastructure Development ETF 763,38738.8M $
SELECT SECTOR SPDR TRUST (THE) 259,94834.5M $
Apple Inc 79,14120.1M $
Alphabet Inc 58,75616.9M $
State Street Health Care Select Sector SPDR ETF 114,97016.9M $
SELECT SECTOR SPDR TRUST (THE) 146,61616.3M $
Microsoft Corp 41,95415.5M $
Select Sector Spdr Trust 92,58015M $
Amazon.com Inc 68,30714.2M $
Select Sector Spdr Trust 206,56512.7M $
Select Sector Spdr Trust 247,68912.2M $
Berkshire Hathaway Inc 21,85310.5M $
Cisco Systems, Inc. 131,14310.2M $
JPMorgan Chase & Co 29,5248.7M $
SPDR Series Trust 26,2948.6M $
State Street Utilities Select Sector SPDR ETF 173,7858M $
Palo Alto Networks Inc 46,6837.5M $
iShares Biotechnology ETF 41,0826.9M $
Walmart Inc 55,7496.9M $
McDonald's Corp. 22,0296.8M $
State Street Materials Select Sector SPDR ETF 135,1726.8M $
Select Sector Spdr Trust 164,4636.7M $
Select Sector Spdr Trust 78,6386.4M $
Costco Wholesale Corp 6,3736.4M $
American Express Co 20,5676.2M $
Select Sector Spdr Trust 56,8626.2M $
iShares Trust 137,5405.8M $
Honeywell International Inc 24,5705.6M $
NVIDIA Corp 31,1915.4M $
iShares Trust 53,6805.1M $
Walt Disney Co/The 53,0595.1M $
Citigroup Inc 43,8215M $
Lowe's Cos Inc 20,9995M $
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 194,3774.9M $
Goldman Sachs ETF Trust 57,8004.9M $
State Street SPDR S&P Regional Banking ETF 72,1664.7M $
Salesforce Inc 24,2794.5M $
Abbott Laboratories 42,8894.4M $
Union Pacific Corp 17,4944.2M $
Meta Platforms Inc 7,2334.1M $
State Street SPDR S&P 500 ETF Trust 6,3234.1M $
iShares MSCI EAFE ETF 42,1304.1M $
Blackstone Inc 34,0643.9M $
Global X Funds 152,8513.8M $
GLOBAL X FUNDS 204,7303.8M $
Pfizer Inc 131,2893.7M $
Vanguard S&P 500 ETF 5,8323.5M $
Mondelez International Inc 59,6093.4M $
iShares MSCI Emerging Markets ETF 58,6183.3M $
Broadcom Inc 10,2163.2M $
iShares Core U.S. Aggregate Bond ETF 30,4353M $
Home Depot Inc/The 8,9743M $
Emerson Electric Co. 21,4592.8M $
iShares Trust 50,8902.7M $
KKR & Co Inc 24,2092.2M $
Berkshire Hathaway Inc 32.2M $
Johnson & Johnson 8,6892.1M $
Exxon Mobil Corp 12,3442.1M $
Caterpillar Inc 2,7902M $
Alphabet Inc 6,8562M $
Marathon Petroleum Corp 7,9491.9M $
Vanguard Short-term Bond Etf 24,6261.9M $
Phillips 66 10,4771.9M $
Merck & Co Inc 15,8221.9M $
Oracle Corp 12,3701.8M $
iShares Core S&P Total U.S. Stock Market ETF 12,5411.8M $
Vanguard FTSE All-World ex-US ETF 19,8121.5M $
Chevron Corp 6,1611.3M $
Boeing Co/The 6,3371.3M $
Thermo Fisher Scientific Inc 2,5621.3M $
Vanguard Small-Cap ETF 4,7571.2M $
AbbVie Inc 5,6651.2M $
Amphenol Corp 9,6001.2M $
Deere & Co 2,1351.2M $
Vanguard International Equity Index Funds 20,4961.1M $
PepsiCo Inc 7,1011.1M $
iShares Trust 13,6141.1M $
Wells Fargo & Co 13,4371.1M $
iShares iBonds Dec 2032 Term C 42,1841.1M $
Coca-Cola Co/The 13,9391.1M $
Procter & Gamble Co/The 7,0921M $
General Electric Co 3,384960.3K $
Goldman Sachs Group Inc/The 1,121948.4K $
Vanguard Total World Stock ETF 6,650919.8K $
MPLX LP 16,000913.1K $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 36,770911.9K $
Automatic Data Processing Inc 4,392892.4K $
Bank of America Corp 18,185886.5K $