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
51	51 NVIDIA NVDA $4.02T	$4.03M	0.24%	37,158 +15,920	+75%	+$1.73M
52	52 Pfizer PFE $146B	$3.75M	0.22%	147,937 +2,423	+2%	+$61.4K
53	53 PepsiCo PEP $185B	$3.66M	0.22%	24,397 -1,909	-7%	-$286K
54	54 Citigroup C $160B	$3.47M	0.21%	48,830 -3,558	-7%	-$253K
55	55 Abbott ABT $230B	$3.35M	0.2%	25,289 -440	-2%	-$58.4K
56	56 Home Depot HD $368B	$3.31M	0.2%	9,020 +28	+0.3%	+$10.3K
57	57 Bristol-Myers Squibb BMY $95.4B	$3.27M	0.2%	53,541 -2,129	-4%	-$130K
58	58 Vanguard S&P 500 ETF VOO $693B	$3.26M	0.19%	6,341 -642	-9%	-$330K
59	59 Berkshire Hathaway Class A BRK.A $1.03T	$3.19M	0.19%	4 -1	-20%	-$798K
60	60 SPDR S&P 500 ETF Trust SPY $647B	$3.16M	0.19%	5,647 -709	-11%	-$397K
61	61 iShares MSCI EAFE ETF EFA $63.7B	$2.94M	0.18%	35,956 -6,199	-15%	-$507K
62	62 iShares Core US Aggregate Bond ETF AGG $128B	$2.86M	0.17%	28,904 -65,214	-69%	-$6.45M
63	63 Emerson Electric EMR $78.8B	$2.64M	0.16%	24,113 -1,753	-7%	-$192K
64	64 Masco MAS $13.9B	$2.61M	0.16%	37,484 -1,144	-3%	-$79.6K
65	65 Invesco QQQ Trust QQQ $359B	$2.44M	0.15%	+5,209	New	+$2.44M
66	66 Fiserv FI $91.8B	$1.96M	0.12%	8,859 -303	-3%	-$66.9K
67	67 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$1.92M	0.11%	21,104 -2,425	-10%	-$221K
68	68 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.9M	0.11%	43,422 -6,809	-14%	-$298K
69	69 Broadcom AVGO $1.29T	$1.74M	0.1%	10,385 +65	+0.6%	+$10.9K
70	70 Oracle ORCL $648B	$1.74M	0.1%	12,416 +58	+0.5%	+$8.11K
71	71 AbbVie ABBV $340B	$1.64M	0.1%	7,820 +99	+1%	+$20.7K
72	72 Johnson & Johnson JNJ $378B	$1.61M	0.1%	9,718 -858	-8%	-$142K
73	73 Vanguard Short-Term Bond ETF BSV $38.2B	$1.58M	0.09%	20,210 -475	-2%	-$37.2K
74	74 Agnico Eagle Mines AEM $60.4B	$1.55M	0.09%	14,279	–	–
75	75 Thermo Fisher Scientific TMO $164B	$1.44M	0.09%	2,891 -109	-4%	-$54.2K