FIRST INTERSTATE BANK

Q4 2025 13F-HR Holdings

Location
Billings, MT
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$1,863,517
Net value change ($000)
+52,401 (2.9%)
New positions
9
Sold out positions
11
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTIP 68,058 NEW
FIBK 11,814 7.9%
GUNR 4,279 6.7%
CGHM 4,102 NEW
IVV 4,082 3.0%
GOOGL 3,553 23.7%
VMBS 3,286 5.5%
VGIT 2,951 2.9%
RSP 2,909 2.0%
VCIT 2,583 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDX -49,543 -96.2%
MPC -3,298 -65.3%
BMY -2,287 -83.4%
MSFT -2,010 -9.1%
PANW -1,313 -12.9%
ORCL -1,054 -30.7%
FISV -850 -79.4%
PFF -836 -0.9%
PFE -790 -18.7%
IBDQ -762 -100.0%
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