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

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ROK	ROCKWELL AUTOMATION INC	Industrials	550	$214K	0.01%	SOLD
22	PYPL	PAYPAL HLDGS INC	Financial Services	3,602	$210K	0.01%	SOLD
23	OEF	ISHARES TR	—	588	$202K	0.01%	SOLD
24	—	INVESCO QUALITY MUN INCOME T	—	12,511	$125K	0.01%	SOLD

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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%