FIB

First Interstate Bank Portfolio holdings

AUM $1.67B

This Quarter Return

-2.12%

1 Year Return

+4.3%

3 Year Return

+13.06%

5 Year Return

–

10 Year Return

–

AUM

$1.67B

AUM Growth

+$23.1M (+1%)

Cap. Flow

+$66.3M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

63.26%

Holding

185

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$73.9M
2	iShares Preferred and Income Securities ETF PFF	$41M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$19.5M
4	First Interstate BancSystem FIBK	$17.9M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$11.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$65.1M
2	iShares Core US Aggregate Bond ETF AGG	$6.45M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$4.13M
4	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$3.81M
5	Intercontinental Exchange ICE	$2.88M

Sector Composition

1	Financials	11.35%
2	Technology	4.23%
3	Consumer Discretionary	2.01%
4	Consumer Staples	1.59%
5	Healthcare	1.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $789B	$9.5M	0.57%	38,721 -2,889	-7%	-$709K
27	27 Cisco CSCO $269B	$8.8M	0.53%	142,636 -7,354	-5%	-$454K
28	28 Palo Alto Networks PANW $125B	$8.75M	0.52%	51,283 +7,538	+17%	+$1.29M
29	29 Lowe's Companies LOW $126B	$8.42M	0.5%	36,118 -2,775	-7%	-$647K
30	30 Walmart WMT $753B	$8.39M	0.5%	95,590 -6,452	-6%	-$566K
31	31 McDonald's MCD $214B	$7.75M	0.46%	24,813 -511	-2%	-$160K
32	32 Real Estate Select Sector SPDR Fund XLRE $7.49B	$7.49M	0.45%	179,020 -5,756	-3%	-$241K
33	33 Utilities Select Sector SPDR Fund XLU $20.1B	$7.48M	0.45%	94,852 -6,317	-6%	-$498K
34	34 Consumers Staples Select Sector SPDR Fund XLP $16B	$7.43M	0.44%	91,019 +482	+0.5%	+$39.4K
35	35 Costco COST $430B	$6.6M	0.39%	6,979 -309	-4%	-$292K
36	36 American Express AXP $224B	$6.33M	0.38%	23,542 -1,420	-6%	-$382K
37	37 Materials Select Sector SPDR Fund XLB $5.49B	$6.19M	0.37%	71,973 -5,744	-7%	-$494K
38	38 UnitedHealth UNH $276B	$5.93M	0.35%	11,323 -664	-6%	-$348K
39	39 SPDR S&P Semiconductor ETF XSD $1.34B	$5.9M	0.35%	29,367 -2,520	-8%	-$506K
40	40 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$5.75M	0.34%	29,118 -7,212	-20%	-$1.42M
41	41 Honeywell HON $152B	$5.62M	0.34%	26,548 +4	+0%	+$847
42	42 Walt Disney DIS $215B	$5.49M	0.33%	55,590 -1,783	-3%	-$176K
43	43 Blackstone BX $124B	$4.94M	0.29%	35,344 -1,351	-4%	-$189K
44	44 iShares Semiconductor ETF SOXX $14B	$4.91M	0.29%	26,104 -453	-2%	-$85.2K
45	45 iShares Biotechnology ETF IBB $5.41B	$4.78M	0.29%	37,377 -2,272	-6%	-$291K
46	46 SPDR S&P Regional Banking ETF KRE $3.62B	$4.49M	0.27%	79,037 -4,621	-6%	-$263K
47	47 Mondelez International MDLZ $87B	$4.49M	0.27%	66,105 -3,701	-5%	-$251K
48	48 Union Pacific UNP $140B	$4.34M	0.26%	18,372 -946	-5%	-$223K
49	49 Salesforce CRM $247B	$4.25M	0.25%	15,837 -515	-3%	-$138K
50	50 Meta Platforms (Facebook) META $1.8T	$4.19M	0.25%	7,262 +4,435	+157%	+$2.56M