Data as of Q4 2025 (Dec 31, 2025)

FIRST INTERSTATE BANK

โ€ขCIK: 1125727โ€ขFiling: Q4 2025

**FIRST INTERSTATE BANK** manages $1.9B across a diversified portfolio of 199 positions. The fund exhibits significant allocations to fixed income and broad market ETFs, notably holding FIBK at $161.4M and VCIT at $152.2M. Further concentration is visible in RSP ($144.9M) and IVV ($138.8M), indicating a strategic tilt toward income-generating and core equity exposure. This structure suggests a mandate focused on capital preservation and steady yield generation.

Total AUM
$1.9B
QoQ Performance
+2.9%
Positions
142
Top 10 Concentration
59.5%
Latest Filing
Q4 2025

Top Holdings Allocation

FIBK
VCIT
RSP
IVV
VGIT
IJH
FIBK8.7%
VCIT8.2%
RSP7.8%
IVV7.4%
VGIT5.6%
IJH5.4%
PFF4.8%
IJR4.4%

๐Ÿ“ˆ Biggest Buys

VTIP
VANGUARD MALVERN FDS
NEW
3.7% of portfolio
XLK
SELECT SECTOR SPDR TR
+97.5%
2.0% of portfolio
XLE
SELECT SECTOR SPDR TR
+100.1%
0.7% of portfolio
CGHM
CAPITAL GRP FIXED INCM ETF T
NEW
0.2% of portfolio
XLU
SELECT SECTOR SPDR TR
+95.9%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

IBDX
ISHARES TR
-96.2%
0.1% of portfolio
BMY
BRISTOL-MYERS SQUIBB CO
-86.1%
0.0% of portfolio
MPC
MARATHON PETE CORP
-58.9%
0.1% of portfolio
AAPL
APPLE INC
-5.8%
1.1% of portfolio
FIBK
FIRST INTST BANCSYSTEM INC
-0.6%
8.7% of portfolio

Sector Breakdown

Other79.3%
ETF7.9%
Technology5.2%
Consumer2.5%
Financial2.1%
Healthcare1.2%
Industrial0.8%
Communication0.4%

๐Ÿšช Exited Positionssold since Q3 2025

IBDQ
ISHARES TR
SOLD
$762.2K
SCHO
SCHWAB STRATEGIC TR
SOLD
$577.3K
EPD
ENTERPRISE PRODS PARTNERS L
SOLD
$469.1K
TTEN
TOTALENERGIES SE
SOLD
$417.8K
BP
BP PLC
SOLD
$361.8K
+6 more exited positions

Changes from Q3 2025

NEW9 new positions
โ†‘32 increased
โ†“101 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023