Portfolio (Quarterly) Guide ↗

First Interstate Bank

· CIK 0001125727

13F Portfolio $1.8B AUM 296 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 42 Added 88 Reduced 24 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BUG	GLOBAL X FDS	—	152,851.0	$3.8M	0.22%	NEW	—	$25.11	+33.3%
2	REVS	COLUMBIA ETF TR I	—	46,150.0	$1.3M	0.07%	NEW	—	$28.62	+8.7%
3	—	TOTALENERGIES SE	—	7,000.0	$637K	0.04%	NEW	—	$90.98	—
4	WM	WASTE MGMT INC DEL	Industrials	1,415.0	$325K	0.02%	NEW	—	$229.79	-4.4%
5	RL	RALPH LAUREN CORP	Consumer Cyclical	926.0	$319K	0.02%	NEW	—	$343.99	-4.3%
6	IVE	ISHARES TR	—	1,369.0	$289K	0.02%	NEW	—	$211.15	+7.1%
7	F	FORD MTR CO	Consumer Cyclical	22,995.0	$265K	0.01%	NEW	—	$11.54	+18.5%
8	LMT	LOCKHEED MARTIN CORP	Industrials	381.0	$230K	0.01%	NEW	—	$604.39	-13.5%
9	—	AMERICA MOVIL SAB DE CV	—	8,783.0	$224K	0.01%	NEW	—	$25.48	—
10	ET	ENERGY TRANSFER L P	Energy	11,499.0	$222K	0.01%	NEW	—	$19.30	+3.7%
11	ETN	EATON CORP PLC	Industrials	600.0	$215K	0.01%	NEW	—	$357.67	+6.7%
12	—	SEALED AIR CORP NEW	—	5,029.0	$211K	0.01%	NEW	—	$42.05	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 47.4%

Technology 18.3%

Consumer Cyclical 7.4%

Communication Services 7.2%

Industrials 6.0%

Consumer Defensive 5.2%

Healthcare 4.4%

Energy 2.7%

Basic Materials 1.2%

Utilities 0.2%