FIRST INTERSTATE BANK

Q1 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$1,779,200
Net value change ($000)
-84,317 (-4.5%)
New positions
12
Sold out positions
24
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCIT 8,588 5.6%
VTIP 7,912 11.6%
IJH 4,431 4.4%
GUNR 4,371 6.4%
BUG 3,838 NEW
VGIT 3,502 3.4%
IJR 3,385 4.2%
VMBS 1,919 3.1%
EFA 1,425 53.4%
REVS 1,321 NEW
Top Reduces (Value $000, Stocks/ETFs)
HEFA -53,134 -90.1%
PAVE -19,178 -33.1%
SOXX -6,999 -93.9%
FIBK -6,005 -3.7%
MSFT -4,586 -22.8%
IVV -4,148 -3.0%
UNH -3,052 -86.4%
WMT -2,678 -27.9%
XLK -2,176 -5.9%
PFF -2,079 -2.3%
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