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
76	76 Exxon Mobil XOM $497B	$1.41M	0.08%	11,891 -1,667	-12%	-$198K
77	77 Procter & Gamble PG $368B	$1.25M	0.07%	7,329 -139	-2%	-$23.7K
78	78 Schwab Short-Term US Treasury ETF SCHO $11B	$1.2M	0.07%	49,392	–	–
79	79 Visa V $680B	$1.2M	0.07%	3,416 -355	-9%	-$124K
80	80 Alphabet (Google) Class C GOOG $2.2T	$1.18M	0.07%	7,557 -439	-5%	-$68.6K
81	81 Merck MRK $209B	$1.1M	0.07%	12,222 -1,834	-13%	-$165K
82	82 Automatic Data Processing ADP $123B	$1.09M	0.07%	3,569 +11	+0.3%	+$3.36K
83	83 Chevron CVX $269B	$1.08M	0.06%	6,438 -869	-12%	-$145K
84	84 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.07M	0.06%	13,614	–	–
85	85 Deere & Co DE $139B	$935K	0.06%	1,992 +115	+6%	+$54K
86	86 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$866K	0.05%	19,141 -266	-1%	-$12K
87	87 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$864K	0.05%	10,946 -28	-0.3%	-$2.21K
88	88 AT&T T $194B	$855K	0.05%	30,230	–	–
89	89 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$851K	0.05%	35,211 -569	-2%	-$13.8K
90	90 Stryker SYK $149B	$837K	0.05%	2,248 +14	+0.6%	+$5.21K
91	91 Qualcomm QCOM $173B	$824K	0.05%	5,363 -13,663	-72%	-$2.1M
92	92 Mastercard MA $500B	$823K	0.05%	1,502 -49	-3%	-$26.9K
93	93 iShares Russell 3000 ETF IWV $16.1B	$813K	0.05%	2,560 -889	-26%	-$282K
94	94 Vanguard Total World Stock ETF VT $49.2B	$794K	0.05%	6,850	–	–
95	95 iShares Russell 2000 ETF IWM $66.2B	$792K	0.05%	3,971 +167	+4%	+$33.3K
96	96 Coca-Cola KO $301B	$767K	0.05%	10,706 -954	-8%	-$68.3K
97	97 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$761K	0.05%	30,258 -630	-2%	-$15.8K
98	98 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$758K	0.05%	32,753 -570	-2%	-$13.2K
99	99 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$746K	0.04%	30,798 -624	-2%	-$15.1K
100	100 Danaher DHR $147B	$724K	0.04%	3,533 +82	+2%	+$16.8K