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.

RankCountryLinesValueShare
1US1751.8B $99.97 %
2FI1361.8K $0.02 %
3MX1223.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 1,943,286160.8M $
2First Interstate BancSystem Inc 4,653,119155.4M $
3Invesco S&P 500 Equal Weight ETF 761,230146.1M $
4iShares Core S&P 500 ETF 206,171134.7M $
5Vanguard Scottsdale Funds 1,799,821107.2M $
6iShares Core S&P Mid-Cap ETF 1,548,799104.6M $
7iShares Preferred and Income S 2,899,08787.9M $
8iShares Core S&P Small-Cap ETF 679,70184.5M $
9Vanguard Malvern Funds 1,520,92176M $
10Flexshares Trust 1,315,12672.5M $
11Vanguard Scottsdale Funds 1,379,52864.8M $
12iShares iBonds Dec 2033 Term C 1,940,34450.2M $
13Global X US Infrastructure Development ETF 763,38738.8M $
14SELECT SECTOR SPDR TRUST (THE) 259,94834.5M $
15Apple Inc 79,14120.1M $
16Alphabet Inc 58,75616.9M $
17State Street Health Care Select Sector SPDR ETF 114,97016.9M $
18SELECT SECTOR SPDR TRUST (THE) 146,61616.3M $
19Microsoft Corp 41,95415.5M $
20Select Sector Spdr Trust 92,58015M $
21Amazon.com Inc 68,30714.2M $
22Select Sector Spdr Trust 206,56512.7M $
23Select Sector Spdr Trust 247,68912.2M $
24Berkshire Hathaway Inc 21,85310.5M $
25Cisco Systems, Inc. 131,14310.2M $
26JPMorgan Chase & Co 29,5248.7M $
27SPDR Series Trust 26,2948.6M $
28State Street Utilities Select Sector SPDR ETF 173,7858M $
29Palo Alto Networks Inc 46,6837.5M $
30iShares Biotechnology ETF 41,0826.9M $
31Walmart Inc 55,7496.9M $
32McDonald's Corp. 22,0296.8M $
33State Street Materials Select Sector SPDR ETF 135,1726.8M $
34Select Sector Spdr Trust 164,4636.7M $
35Select Sector Spdr Trust 78,6386.4M $
36Costco Wholesale Corp 6,3736.4M $
37American Express Co 20,5676.2M $
38Select Sector Spdr Trust 56,8626.2M $
39iShares Trust 137,5405.8M $
40Honeywell International Inc 24,5705.6M $
41NVIDIA Corp 31,1915.4M $
42iShares Trust 53,6805.1M $
43Walt Disney Co/The 53,0595.1M $
44Citigroup Inc 43,8215M $
45Lowe's Cos Inc 20,9995M $
46CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 194,3774.9M $
47Goldman Sachs ETF Trust 57,8004.9M $
48State Street SPDR S&P Regional Banking ETF 72,1664.7M $
49Salesforce Inc 24,2794.5M $
50Abbott Laboratories 42,8894.4M $
51Union Pacific Corp 17,4944.2M $
52Meta Platforms Inc 7,2334.1M $
53State Street SPDR S&P 500 ETF Trust 6,3234.1M $
54iShares MSCI EAFE ETF 42,1304.1M $
55Blackstone Inc 34,0643.9M $
56Global X Funds 152,8513.8M $
57GLOBAL X FUNDS 204,7303.8M $
58Pfizer Inc 131,2893.7M $
59Vanguard S&P 500 ETF 5,8323.5M $
60Mondelez International Inc 59,6093.4M $
61iShares MSCI Emerging Markets ETF 58,6183.3M $
62Broadcom Inc 10,2163.2M $
63iShares Core U.S. Aggregate Bond ETF 30,4353M $
64Home Depot Inc/The 8,9743M $
65Emerson Electric Co. 21,4592.8M $
66iShares Trust 50,8902.7M $
67KKR & Co Inc 24,2092.2M $
68Berkshire Hathaway Inc 32.2M $
69Johnson & Johnson 8,6892.1M $
70Exxon Mobil Corp 12,3442.1M $
71Caterpillar Inc 2,7902M $
72Alphabet Inc 6,8562M $
73Marathon Petroleum Corp 7,9491.9M $
74Vanguard Short-term Bond Etf 24,6261.9M $
75Phillips 66 10,4771.9M $
76Merck & Co Inc 15,8221.9M $
77Oracle Corp 12,3701.8M $
78iShares Core S&P Total U.S. Stock Market ETF 12,5411.8M $
79Vanguard FTSE All-World ex-US ETF 19,8121.5M $
80Chevron Corp 6,1611.3M $
81Boeing Co/The 6,3371.3M $
82Thermo Fisher Scientific Inc 2,5621.3M $
83Vanguard Small-Cap ETF 4,7571.2M $
84AbbVie Inc 5,6651.2M $
85Amphenol Corp 9,6001.2M $
86Deere & Co 2,1351.2M $
87Vanguard International Equity Index Funds 20,4961.1M $
88PepsiCo Inc 7,1011.1M $
89iShares Trust 13,6141.1M $
90Wells Fargo & Co 13,4371.1M $
91iShares iBonds Dec 2032 Term C 42,1841.1M $
92Coca-Cola Co/The 13,9391.1M $
93Procter & Gamble Co/The 7,0921M $
94General Electric Co 3,384960.3K $
95Goldman Sachs Group Inc/The 1,121948.4K $
96Vanguard Total World Stock ETF 6,650919.8K $
97MPLX LP 16,000913.1K $
98State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 36,770911.9K $
99Automatic Data Processing Inc 4,392892.4K $
100Bank of America Corp 18,185886.5K $