Titelia

Holdings of First Interstate Bank

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Net assets
-
Positions
177 in 3 countries
Top ten
63.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares iBonds Dec 2029 Term C 36,932859K $
102iShares iBonds Dec 2027 Term C 35,211853.5K $
103Micron Technology Inc 2,500844.6K $
104AT&T Inc 29,042841.9K $
105iShares iBonds Dec 2030 Term C 36,029788.7K $
106Intel Corp 17,647778.8K $
107iShares iBonds Dec 2026 Term C 30,949750.2K $
108GE VERNOVA INC 840733.2K $
109General Dynamics Corp 2,063708.1K $
110Vanguard Mid-Cap ETF 2,365679.2K $
111ConocoPhillips 4,965655.4K $
112Morgan Stanley 3,953650.5K $
113Cummins Inc 1,200645.6K $
114ISHARES TR 1,718636.8K $
115Invesco Senior Loan ETF 30,565623.8K $
116Vanguard Short-Term Corporate Bond ETF 7,602602.6K $
117INTERNATIONAL BUSINESS MACHINES CORP 2,450593.9K $
118Glacier Bancorp Inc 13,201589.7K $
119iShares iBonds Dec 2028 Term C 22,940581.1K $
120QUALCOMM Inc 4,486577.7K $
121Ecolab Inc 2,158574.1K $
122VANGUARD TAX-MANAGED FUNDS 8,910571K $
123Mastercard Inc 1,139569.1K $
124HF Sinclair Corp 9,000561.5K $
125Danaher Corp 2,946558.6K $
126Badger Meter Inc 3,596547.9K $
127iShares 20+ Year Treasury Bond ETF 6,152533.3K $
128RTX Corp 2,720524.7K $
129Colgate-Palmolive Co 6,028513.8K $
130Amgen Inc 1,450510.2K $
131Stryker Corp 1,530502.7K $
132Visa Inc 1,658501.1K $
133Republic Services Inc 2,272497.6K $
134Blackrock Inc 505485.7K $
135UnitedHealth Group Inc 1,770478.9K $
136iShares Semiconductor ETF 1,382454.2K $
137iShares MSCI EAFE Small-Cap ETF 5,660443.8K $
138Hawkins Inc 2,800430.1K $
139Capital One Financial Corp 2,324424K $
140Vanguard Real Estate ETF 4,611409K $
141Donaldson Co Inc 4,800407.4K $
142Cigna Group/The 1,495398.8K $
143Illinois Tool Works Inc 1,508392.5K $
144Newmont Corp 3,608390.6K $
145US Bancorp 7,159372.3K $
146Intercontinental Exchange Inc 2,364371.8K $
147iShares iBonds Dec 2031 Term C 17,684370.1K $
148Sherwin-Williams Co/The 1,141365.7K $
149ISHARES TRUST 14,514365K $
150Nokia Oyj 45,000361.8K $
151Coherent Corp 1,500357.3K $
152Vanguard Growth ETF 805351.6K $
153Verizon Communications Inc 6,958349.3K $
154Limoneira Co 25,000335.5K $
155Advanced Micro Devices Inc 1,620329.6K $
156Bristol-Myers Squibb Co 5,419328.7K $
157Williams Cos Inc/The 4,500327.5K $
158Waste Management Inc 1,415325.2K $
159Target Corp 2,635319.4K $
160Ralph Lauren Corp 926318.5K $
161Coterra Energy Inc 8,883312.1K $
162iShares Trust 1,369289.1K $
163Williams-Sonoma Inc 1,500273.5K $
164Vanguard Value ETF 1,384271.5K $
165Ford Motor Co 22,995265.4K $
166AMETEK Inc 1,125241.2K $
167ISHARES TRUST 2,500238.7K $
168iShares Russell 2000 ETF 950235.6K $
169CVS Health Corp 3,238232.6K $
170Lockheed Martin Corp 381230.3K $
171ISHARES TRUST 2,288230.2K $
172America Movil SAB de CV 8,783223.8K $
173ENERGY TRANSFER LP 11,499221.9K $
174State Street SPDR S&P MidCap 400 ETF Trust 346213.4K $
175Sealed Air Corp 5,029211.5K $
176iShares Short-Term National Muni Bond ETF 1,895201.8K $
177Travelers Cos Inc/The 686200.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Finland 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1751.8B $99.97 %
2Finland1361.8K $0.02 %
3Mexico1223.8K $0.01 %
Cite this page

Titelia. "Holdings of First Interstate Bank". https://titelia.com/en/funds/US13F1125727