First Interstate Bank

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CIK 1125727

13F portfolio (2026-Q1)

$1.8B

Positions

187

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

187

Top 5

39.6%

Top 10

63.5%

Effective N

21.0

HHI

0.048

This quarter

12 new · 0 exit →

By sector

Unclassified76.8%

Financials11.2%

Information Technology4.6%

Consumer Discretionary2.5%

Communication Services1.6%

Industrials1.1%

Health Care0.8%

Energy0.6%

Other0.8%

By market cap

Unknown77.1%

Mega (>$200B)9.7%

Mid ($2–10B)8.8%

Large ($10–200B)4.4%

Micro (<$300M)0.0%

By region

Other76.8%

North America23.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.39%	78
Banks	10.04%	9
Technology Hardware & Equipment	2.34%	10
Specialty Retail	2.04%	8
Software & IT Services	1.34%	4
Software	1.23%	3
Pharmaceuticals & Biotechnology	0.80%	7
Semiconductors & Semiconductor Equipment	0.66%	6
Oil, Gas & Consumable Fuels	0.56%	8
Capital Markets	0.48%	6
Aerospace & Defense	0.47%	5
Hotels, Restaurants & Leisure	0.38%	1
Machinery	0.34%	7
Entertainment	0.29%	1
Electrical Equipment & Components	0.25%	3
Road & Rail	0.24%	1
Metals & Mining	0.20%	3
Food Products	0.19%	1
Beverages	0.12%	2
Chemicals	0.12%	3
Commercial Services & Supplies	0.11%	4
Utilities	0.08%	3
Diversified Telecommunication Services	0.07%	2
Insurance	0.06%	3
Communications Equipment	0.05%	2
Health Care Equipment & Supplies	0.04%	2
Distributors	0.02%	1
Agricultural Products	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Automobiles & Components	0.01%	1
Food & Staples Retailing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	9.04%
2	FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	8.74%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	8.21%
4	IVV	ISHARES TR	Unclassified	7.57%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.02%
6	IJH	ISHARES TR	Unclassified	5.88%
7	PFF	ISHARES TR	Unclassified	4.94%
8	IJR	ISHARES TR	Unclassified	4.75%
9	VTIP	VANGUARD MALVERN FDS	Unclassified	4.27%
10	GUNR	FLEXSHARES TR	Unclassified	4.08%

110/187 names classified · sector 23.2% of weight · industry 22.6% · mkt cap 22.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsFIBK, JPM, UNH, C, BRK.B · other

Information TechnologyAAPL, MSFT, CSCO, SWKS, GE · other

Consumer DiscretionaryAMZN, MCK, TGT, F, MCD · other

IndustrialsUNP, BKR, DE, ITW, CAT · other

Communication ServicesDIS, GOOGL, META, GOOG, CMCSA · other

Health CareBMY, GILD, MRK, JNJ, ABT · other

EnergyXOM, CVX, SLB, OXY, MPC · other

Consumer StaplesPEP, MDLZ, PM, LMNR, MO · other

MaterialsPG, NKE, BHP, FCX, MOS · other

UtilitiesEXC, KMI, EPD, D, IDA · other

Real EstateCCI, AMT, WY, BDN, CBRE · other

UnclassifiedVCIT, IVV, VGIT, VCSH, VFIAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (99 classified)First Interstate Bank centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilities

Style box summary for First Interstate Bank: centroid Mid Core. Heaviest cells: Small Core 8.8%, Large Growth 5.5%, Large Core 4.4%.

Classified: 22.1% of book weight (99/187 names) · unclassified 77.9%: VCIT, RSP, IVV, VGIT, IJH, PFF, IJR, VTIP, GUNR, VMBS +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	1,943,286	$161M	9.0%	ADD 7%
2	FIBKFIRST INTST BANCSYSTEM INC	4,653,119	$155M	8.7%	HOLD
3	RSPINVESCO EXCHANGE TRADED FD T	761,230	$146M	8.2%	HOLD
4	IVVISHARES TR	206,171	$135M	7.6%	HOLD
5	VGITVANGUARD SCOTTSDALE FDS	1,799,821	$107M	6.0%	ADD 4%
6	IJHISHARES TR	1,548,799	$105M	5.9%	ADD 2%
7	PFFISHARES TR	2,899,087	$88M	4.9%	HOLD
8	IJRISHARES TR	679,701	$84M	4.7%	HOLD
9	VTIPVANGUARD MALVERN FDS	1,520,921	$76M	4.3%	ADD 11%
10	GUNRFLEXSHARES TR	1,315,126	$73M	4.1%	TRIM −12%
11	VMBSVANGUARD SCOTTSDALE FDS	1,379,528	$65M	3.6%	ADD 3%
12	IBDYISHARES TR	1,940,344	$50M	2.8%	HOLD
13	PAVEGLOBAL X FDS	763,387	$39M	2.2%	TRIM −37%
14	XLKSELECT SECTOR SPDR TR	259,948	$35M	1.9%	HOLD
15	AAPLAPPLE INC	79,141	$20M	1.1%	HOLD
16	GOOGLALPHABET INC	58,756	$17M	0.9%	HOLD
17	XLVSELECT SECTOR SPDR TR	114,970	$17M	0.9%	HOLD
18	XLCSELECT SECTOR SPDR TR	146,616	$16M	0.9%	HOLD
19	MSFTMICROSOFT CORP	41,954	$16M	0.9%	HOLD
20	XLISELECT SECTOR SPDR TR	92,580	$15M	0.8%	HOLD
21	AMZNAMAZON COM INC	68,307	$14M	0.8%	HOLD
22	XLESELECT SECTOR SPDR TR	206,565	$13M	0.7%	TRIM −27%
23	XLFSELECT SECTOR SPDR TR	247,689	$12M	0.7%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	21,853	$10M	0.6%	TRIM −4%
25	CSCOCISCO SYS INC	131,143	$10M	0.6%	TRIM −4%
26	JPMJPMORGAN CHASE & CO	29,524	$9M	0.5%	TRIM −5%
27	XSDSPDR SERIES TRUST	26,294	$9M	0.5%	TRIM −2%
28	XLUSELECT SECTOR SPDR TR	173,785	$8M	0.4%	TRIM −3%
29	PANWPALO ALTO NETWORKS INC	46,683	$7M	0.4%	TRIM −3%
30	IBBISHARES TR	41,082	$7M	0.4%	ADD 19%
31	WMTWALMART INC	55,749	$7M	0.4%	TRIM −35%
32	MCDMCDONALDS CORP	22,029	$7M	0.4%	TRIM −5%
33	XLBSELECT SECTOR SPDR TR	135,172	$7M	0.4%	TRIM −2%
34	XLRESELECT SECTOR SPDR TR	164,463	$7M	0.4%	TRIM −4%
35	XLPSELECT SECTOR SPDR TR	78,638	$6M	0.4%	TRIM −9%
36	COSTCOSTCO WHSL CORP NEW	6,373	$6M	0.4%	TRIM −4%
37	AXPAMERICAN EXPRESS CO	20,567	$6M	0.3%	TRIM −5%
38	XLYSELECT SECTOR SPDR TR	56,862	$6M	0.3%	ADD 2%
39	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	137,540	$6M	0.3%	TRIM −90%
40	HONHONEYWELL INTL INC	24,570	$6M	0.3%	TRIM −3%
41	NVDANVIDIA CORPORATION	31,191	$5M	0.3%	TRIM −5%
42	IEFISHARES TR	53,680	$5M	0.3%	TRIM −18%
43	DISDISNEY WALT CO	53,059	$5M	0.3%	HOLD
44	CCITIGROUP INC	43,821	$5M	0.3%	TRIM −4%
45	LOWLOWES COS INC	20,999	$5M	0.3%	TRIM −4%
46	CGHMCAPITAL GRP FIXED INCM ETF T	194,377	$5M	0.3%	ADD 21%
47	GSEWGOLDMAN SACHS ETF TR	57,800	$5M	0.3%	TRIM −6%
48	KRESPDR SERIES TRUST	72,166	$5M	0.3%	HOLD
49	CRMSALESFORCE INC	24,279	$5M	0.3%	ADD 59%
50	ABTABBOTT LABS	42,889	$4M	0.2%	TRIM −3%
51	UNPUNION PAC CORP	17,494	$4M	0.2%	TRIM −7%
52	METAMETA PLATFORMS INC	7,233	$4M	0.2%	HOLD
53	SPYSTATE STR SPDR S&P 500 ETF T	6,323	$4M	0.2%	HOLD
54	EFAISHARES TR	42,130	$4M	0.2%	ADD 52%
55	BXBLACKSTONE INC	34,064	$4M	0.2%	TRIM −4%
56	BUGGLOBAL X FDS	152,851	$4M	0.2%	NEW
57	PFFDGLOBAL X FDS	204,730	$4M	0.2%	ADD 15%
58	PFEPFIZER INC	131,289	$4M	0.2%	TRIM −5%
59	VOOVANGUARD INDEX FDS	5,832	$3M	0.2%	HOLD
60	MDLZMONDELEZ INTL INC	59,609	$3M	0.2%	TRIM −5%
61	EEMISHARES TR	58,618	$3M	0.2%	ADD 41%
62	AVGOBROADCOM INC	10,216	$3M	0.2%	HOLD
63	AGGISHARES TR	30,435	$3M	0.2%	ADD 6%
64	HDHOME DEPOT INC	8,974	$3M	0.2%	HOLD
65	AEMAGNICO EAGLE MINES LTD	14,279	$3M	0.2%	HOLD
66	EMREMERSON ELEC CO	21,459	$3M	0.2%	TRIM −5%
67	IHIISHARES TR	50,890	$3M	0.2%	ADD 61%
68	KKRKKR & CO INC	24,209	$2M	0.1%	HOLD
69	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	TRIM −25%
70	JNJJOHNSON & JOHNSON	8,689	$2M	0.1%	TRIM −8%
71	XOMEXXON MOBIL CORP	12,344	$2M	0.1%	TRIM −28%
72	CATCATERPILLAR INC	2,790	$2M	0.1%	TRIM −9%
73	GOOGALPHABET INC	6,856	$2M	0.1%	HOLD
74	MPCMARATHON PETE CORP	7,949	$2M	0.1%	TRIM −26%
75	BSVVANGUARD BD INDEX FDS	24,626	$2M	0.1%	ADD 6%
76	PSXPHILLIPS 66	10,477	$2M	0.1%	TRIM −9%
77	MRKMERCK & CO INC	15,822	$2M	0.1%	TRIM −8%
78	ORCLORACLE CORP	12,370	$2M	0.1%	HOLD
79	ITOTISHARES TR	12,541	$2M	0.1%	TRIM −5%
80	VEUVANGUARD INTL EQUITY INDEX F	19,812	$1M	0.1%	TRIM −8%
81	REVSCOLUMBIA ETF TR I	46,150	$1M	0.1%	NEW
82	CVXCHEVRON CORP NEW	6,161	$1M	0.1%	HOLD
83	BABOEING CO	6,337	$1M	0.1%	ADD 549%
84	TMOTHERMO FISHER SCIENTIFIC INC	2,562	$1M	0.1%	TRIM −4%
85	VBVANGUARD INDEX FDS	4,757	$1M	0.1%	HOLD
86	ABBVABBVIE INC	5,665	$1M	0.1%	TRIM −23%
87	JCIJOHNSON CONTROLS INTERNATION	9,377	$1M	0.1%	TRIM −11%
88	APHAMPHENOL CORP	9,600	$1M	0.1%	HOLD
89	DEDEERE & CO	2,135	$1M	0.1%	HOLD
90	VWOVANGUARD INTL EQUITY INDEX F	20,496	$1M	0.1%	ADD 11%
91	PEPPEPSICO INC	7,101	$1M	0.1%	TRIM −15%
92	HYGISHARES TR	13,614	$1M	0.1%	HOLD
93	WFCWELLS FARGO CO NEW	13,437	$1M	0.1%	ADD 4%
94	IBDXISHARES TR	42,184	$1M	0.1%	TRIM −45%
95	KOCOCA COLA CO	13,939	$1M	0.1%	TRIM −15%
96	PGPROCTER AND GAMBLE CO	7,092	$1M	0.1%	TRIM −4%
97	GEGE AEROSPACE	3,384	$960,278	0.1%	TRIM −5%
98	TRPTC ENERGY CORP	15,199	$951,457	0.1%	ADD 3%
99	GSGOLDMAN SACHS GROUP INC	1,121	$948,355	0.1%	TRIM −2%
100	VTVANGUARD INTL EQUITY INDEX F	6,650	$919,828	0.1%	HOLD
101	MPLXMPLX LP	16,000	$913,120	0.1%	HOLD
102	HYMBSPDR SERIES TRUST	36,770	$911,896	0.1%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	4,392	$892,366	0.1%	ADD 17%
104	BACBANK AMERICA CORP	18,185	$886,519	0.0%	HOLD
105	IBDUISHARES TR	36,932	$859,038	0.0%	ADD 13%
106	IBDSISHARES TR	35,211	$853,515	0.0%	HOLD
107	MUMICRON TECHNOLOGY INC	2,500	$844,600	0.0%	HOLD
108	TAT&T INC	29,042	$841,928	0.0%	TRIM −6%
109	IBDVISHARES TR	36,029	$788,675	0.0%	ADD 10%
110	INTCINTEL CORP	17,647	$778,762	0.0%	HOLD
111	IBDRISHARES TR	30,949	$750,204	0.0%	HOLD
112	GEVGE VERNOVA INC	840	$733,236	0.0%	HOLD
113	GDGENERAL DYNAMICS CORP	2,063	$708,063	0.0%	TRIM −6%
114	VOVANGUARD INDEX FDS	2,365	$679,180	0.0%	ADD 4%
115	COPCONOCOPHILLIPS	4,965	$655,380	0.0%	HOLD
116	MSMORGAN STANLEY	3,953	$650,545	0.0%	TRIM −17%
117	CMICUMMINS INC	1,200	$645,624	0.0%	HOLD
118	TTETotalEnergies SE	7,000	$636,860	0.0%	NEW
119	IWVISHARES TR	1,718	$636,828	0.0%	TRIM −33%
120	BKLNINVESCO EXCH TRADED FD TR II	30,565	$623,832	0.0%	ADD 208%
121	VCSHVANGUARD SCOTTSDALE FDS	7,602	$602,611	0.0%	TRIM −9%
122	IBMINTERNATIONAL BUSINESS MACHS	2,450	$593,856	0.0%	HOLD
123	GBCIGLACIER BANCORP INC NEW	13,201	$589,689	0.0%	HOLD
124	IBDTISHARES TR	22,940	$581,070	0.0%	ADD 14%
125	QCOMQUALCOMM INC	4,486	$577,707	0.0%	TRIM −5%
126	ECLECOLAB INC	2,158	$574,071	0.0%	HOLD
127	VEAVANGUARD TAX-MANAGED FDS	8,910	$570,953	0.0%	HOLD
128	MAMASTERCARD INCORPORATED	1,139	$569,113	0.0%	TRIM −20%
129	DINOHF SINCLAIR CORP	9,000	$561,510	0.0%	HOLD
130	DHRDANAHER CORP DEL	2,946	$558,561	0.0%	TRIM −10%
131	BMIBADGER METER INC	3,596	$547,851	0.0%	ADD 41%
132	TLTISHARES TR	6,152	$533,316	0.0%	HOLD
133	RTXRTX CORPORATION	2,720	$524,688	0.0%	HOLD
134	CLCOLGATE PALMOLIVE CO	6,028	$513,767	0.0%	TRIM −12%
135	AMGNAMGEN INC	1,450	$510,183	0.0%	HOLD
136	SYKSTRYKER CORPORATION	1,530	$502,742	0.0%	TRIM −18%
137	VVISA INC	1,658	$501,114	0.0%	TRIM −47%
138	RSGREPUBLIC SVCS INC	2,272	$497,613	0.0%	HOLD
139	BLKBLACKROCK INC	505	$485,663	0.0%	TRIM −10%
140	UNHUNITEDHEALTH GROUP INC	1,770	$478,944	0.0%	TRIM −83%
141	SOXXISHARES TR	1,382	$454,208	0.0%	TRIM −94%
142	SCZISHARES TR	5,660	$443,801	0.0%	ADD 15%
143	HWKNHAWKINS INC	2,800	$430,080	0.0%	HOLD
144	COFCAPITAL ONE FINL CORP	2,324	$423,967	0.0%	TRIM −4%
145	VNQVANGUARD INDEX FDS	4,611	$408,996	0.0%	ADD 6%
146	DCIDONALDSON INC	4,800	$407,376	0.0%	HOLD
147	CITHE CIGNA GROUP	1,495	$398,791	0.0%	TRIM −5%
148	ITWILLINOIS TOOL WKS INC	1,508	$392,517	0.0%	HOLD
149	STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$391,760	0.0%	HOLD
150	NEMNEWMONT CORP	3,608	$390,566	0.0%	HOLD
151	USBUS BANCORP	7,159	$372,340	0.0%	HOLD
152	ICEINTERCONTINENTAL EXCHANGE IN	2,364	$371,810	0.0%	TRIM −9%
153	IBDWISHARES TR	17,684	$370,126	0.0%	ADD 13%
154	SHWSHERWIN WILLIAMS CO	1,141	$365,748	0.0%	TRIM −21%
155	REETISHARES TR	14,514	$365,027	0.0%	HOLD
156	NOKNOKIA CORP	45,000	$361,800	0.0%	HOLD
157	COHRCOHERENT CORP	1,500	$357,315	0.0%	HOLD
158	VUGVANGUARD INDEX FDS	805	$351,616	0.0%	ADD 21%
159	VZVERIZON COMMUNICATIONS INC	6,958	$349,292	0.0%	TRIM −3%
160	PAASPAN AMERN SILVER CORP	6,392	$349,195	0.0%	HOLD
161	LMNRLIMONEIRA CO	25,000	$335,500	0.0%	HOLD
162	AMDADVANCED MICRO DEVICES INC	1,620	$329,557	0.0%	TRIM −9%
163	BMYBRISTOL-MYERS SQUIBB CO	5,419	$328,663	0.0%	TRIM −36%
164	WMBWILLIAMS COS INC	4,500	$327,510	0.0%	HOLD
165	WMWASTE MGMT INC DEL	1,415	$325,153	0.0%	NEW
166	TGTTARGET CORP	2,635	$319,362	0.0%	HOLD
167	RLRALPH LAUREN CORP	926	$318,535	0.0%	NEW
168	CTRACOTERRA ENERGY INC	8,883	$312,149	0.0%	HOLD
169	IVEISHARES TR	1,369	$289,064	0.0%	NEW
170	WSMWILLIAMS SONOMA INC	1,500	$273,495	0.0%	HOLD
171	VTVVANGUARD INDEX FDS	1,384	$271,541	0.0%	TRIM −6%
172	FFORD MTR CO	22,995	$265,362	0.0%	NEW
173	AMEAMETEK INC	1,125	$241,155	0.0%	HOLD
174	ILCGISHARES TR	2,500	$238,700	0.0%	HOLD
175	IWMISHARES TR	950	$235,600	0.0%	HOLD
176	CVSCVS HEALTH CORP	3,238	$232,553	0.0%	TRIM −16%
177	LMTLOCKHEED MARTIN CORP	381	$230,273	0.0%	NEW
178	IJKISHARES TR	2,288	$230,219	0.0%	HOLD
179	AMXAMERICA MOVIL SAB DE CV	8,783	$223,791	0.0%	NEW
180	ETENERGY TRANSFER L P	11,499	$221,931	0.0%	NEW
181	ETNEATON CORP PLC	600	$214,602	0.0%	NEW
182	MDYSPDR S&P MIDCAP 400 ETF TR	346	$213,399	0.0%	HOLD
183	SEALED AIR CORP NEW	5,029	$211,469	0.0%	NEW
184	MDTMEDTRONIC PLC	2,425	$210,126	0.0%	TRIM −37%
185	SUBISHARES TR	1,895	$201,818	0.0%	HOLD
186	TRVTRAVELERS COMPANIES INC	686	$200,092	0.0%	HOLD
187	ARCOARCOS DORADOS HOLDINGS INC	19,020	$156,915	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

1.9M

2.0M

1.7M

1.8M

1.9M

$161M

FIBKFIRST INTST BANCSYSTEM INC

4.4M

5.1M

4.9M

4.7M

$155M

RSPINVESCO EXCHANGE TRADED FD T

393K

820K

751K

748K

756K

761K

$146M

IVVISHARES TR

322K

206K

202K

201K

203K

206K

$135M

VGITVANGUARD SCOTTSDALE FDS

1.3M

1.6M

1.7M

1.8M

$107M

IJHISHARES TR

1.5M

$105M

PFFISHARES TR

1.7M

3.0M

2.9M

$88M

IJRISHARES TR

654K

667K

665K

669K

675K

680K

$84M

VTIPVANGUARD MALVERN FDS

—

1.4M

1.5M

$76M

GUNRFLEXSHARES TR

707K

778K

1.4M

1.5M

1.3M

$73M

VMBSVANGUARD SCOTTSDALE FDS

1.1M

1.2M

1.3M

1.4M

$65M

IBDYISHARES TR

2.1M

1.9M

$50M

PAVEGLOBAL X FDS

1.2M

763K

$39M

XLKSELECT SECTOR SPDR TR

141K

133K

132K

129K

255K

260K

$35M

AAPLAPPLE INC

87K

83K

82K

83K

78K

79K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First Interstate Bank

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

First Interstate Bank