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
101	101 Intercontinental Exchange ICE $104B	$718K	0.04%	4,160 -16,667	-80%	-$2.88M
102	102 Vanguard Mid-Cap ETF VO $85B	$706K	0.04%	2,731 -133	-5%	-$34.4K
103	103 Amgen AMGN $159B	$705K	0.04%	2,264	–	–
104	104 Goldman Sachs GS $216B	$674K	0.04%	1,233 -246	-17%	-$134K
105	105 IBM IBM $264B	$634K	0.04%	2,548 +140	+6%	+$34.8K
106	106 Amphenol APH $119B	$630K	0.04%	9,600	–	–
107	107 General Dynamics GD $81.1B	$626K	0.04%	2,295 -25	-1%	-$6.81K
108	108 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$616K	0.04%	24,438 -20,539	-46%	-$518K
109	109 Blackrock BLK $171B	$602K	0.04%	+636	New	+$602K
110	110 Glacier Bancorp GBCI $5.48B	$593K	0.04%	+13,401	New	+$593K
111	111 Republic Services RSG $75.4B	$574K	0.03%	2,371 +54	+2%	+$13.1K
112	112 Ecolab ECL $75.7B	$571K	0.03%	2,251 +16	+0.7%	+$4.06K
113	113 Sherwin-Williams SHW $86.7B	$551K	0.03%	1,578 +28	+2%	+$9.78K
114	114 Vanguard Small-Cap ETF VB $65B	$533K	0.03%	2,402 -16	-0.7%	-$3.55K
115	115 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$531K	0.03%	24,467 +1,889	+8%	+$41K
116	116 Cigna CI $81B	$509K	0.03%	1,548 +65	+4%	+$21.4K
117	117 Vanguard Real Estate ETF VNQ $33.7B	$508K	0.03%	5,612 -85	-1%	-$7.7K
118	118 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$506K	0.03%	20,047 -531	-3%	-$13.4K
119	119 Badger Meter BMI $7.04B	$491K	0.03%	2,581 +158	+7%	+$30.1K
120	120 S&P Global SPGI $162B	$484K	0.03%	952 -23	-2%	-$11.7K
121	121 Nike NKE $107B	$470K	0.03%	7,411 -3,607	-33%	-$229K
122	122 Limoneira LMNR $282M	$443K	0.03%	25,000	–	–
123	123 iShares Core MSCI Europe ETF IEUR $6.88B	$438K	0.03%	7,282 -5,057	-41%	-$304K
124	124 Vanguard FTSE Developed Markets ETF VEA $163B	$427K	0.03%	8,402 -1,012	-11%	-$51.4K
125	125 RTX Corp RTX $196B	$406K	0.02%	3,064 -965	-24%	-$128K