Portfolio (Quarterly) Guide ↗

First Interstate Bank

· CIK 0001125727

13F Portfolio $1.9B AUM 300 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 57 Added 69 Reduced 8 Exited

Page 3 of 3 · 57 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MA	MASTERCARD INCORPORATED	Financial Services	1,610.0	$827K	0.04%	+471.0	+41.4%	$513.60	+16.3%
42	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,932.0	$803K	0.04%	+162.0	+9.2%	$415.63	-4.3%
43	DINO	HF SINCLAIR CORP	Energy	11,300.0	$787K	0.04%	+2K	+25.6%	$69.65	+36.4%
44	VO	VANGUARD INDEX FDS	—	9,257.0	$746K	0.04%	+7K	+291.4%	$80.57	+2.7%
45	ECL	ECOLAB INC	Basic Materials	2,389.0	$666K	0.04%	+231.0	+10.7%	$278.61	+3.2%
46	DHR	DANAHER CORP DEL	Healthcare	3,293.0	$627K	0.03%	+347.0	+11.8%	$190.48	+13.0%
47	BLK	BLACKROCK INC	Financial Services	603.0	$580K	0.03%	+98.0	+19.4%	$961.56	+21.9%
48	SYK	STRYKER CORPORATION	Healthcare	1,747.0	$550K	0.03%	+217.0	+14.2%	$314.84	+4.4%
49	RSG	REPUBLIC SVCS INC	Industrials	2,557.0	$545K	0.03%	+285.0	+12.5%	$213.08	+4.6%
50	RTX	RTX CORPORATION	Industrials	2,766.0	$525K	0.03%	+46.0	+1.7%	$189.73	+10.6%
51	IWM	ISHARES TR	—	1,655.0	$497K	0.03%	+705.0	+74.2%	$300.45	-0.5%
52	COF	CAPITAL ONE FINL CORP	Financial Services	2,388.0	$479K	0.03%	+64.0	+2.8%	$200.62	+8.5%
53	SHW	SHERWIN WILLIAMS CO	Basic Materials	1,299.0	$447K	0.02%	+158.0	+13.8%	$344.32	+0.9%
54	RL	RALPH LAUREN CORP	Consumer Cyclical	1,045.0	$419K	0.02%	+119.0	+12.8%	$401.41	-9.2%
55	ITW	ILLINOIS TOOL WKS INC	Industrials	1,529.0	$414K	0.02%	+21.0	+1.4%	$270.47	+4.2%
56	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	2,887.0	$355K	0.02%	+523.0	+22.1%	$123.11	+31.5%
57	VUG	VANGUARD INDEX FDS	—	4,056.0	$349K	0.02%	+3K	+403.9%	$86.14	+1.3%

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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 48.4%

Technology 21.0%

Consumer Cyclical 7.1%

Communication Services 7.0%

Industrials 4.7%

Healthcare 4.1%

Consumer Defensive 3.9%

Energy 2.6%

Basic Materials 1.0%

Utilities 0.2%