FIRST INTERSTATE BANK

Q3 2025 13F-HR Holdings

Location
Billings, MT
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,811,116
Net value change ($000)
+109,043 (6.4%)
New positions
23
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,449 7.5%
FIBK 7,696 5.4%
GUNR 6,882 12.1%
IJR 6,879 9.5%
RSP 5,568 4.1%
MPC 5,050 NEW
VCIT 4,991 3.5%
PAVE 4,988 9.6%
IJH 4,987 5.4%
AAPL 4,163 24.7%
Top Reduces (Value $000, Stocks/ETFs)
MAS -2,359 -100.0%
QQQ -2,288 -77.7%
LOW -2,228 -28.3%
PEP -1,930 -61.6%
EFA -1,094 -34.2%
CRM -653 -15.3%
SCHO -627 -52.1%
HON -619 -10.2%
IWM -548 -65.6%
DIS -511 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type