FIB

First Interstate Bank Portfolio holdings

AUM $1.67B

AUM

$1.67B

AUM Growth

+$23.1M (+1%)

Cap. Flow

+$73.8M

Cap. Flow % of AUM

4.41%

Top 10 Holdings %Top 10 Hldgs %

63.26%

Holding

185

New

6

Increased

40

Reduced

96

Closed

15

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
176	176 FedEx FDX $51.9B	$0	0%	0 -6,458	Closed	–
177	177 iShares S&P Mid-Cap 400 Growth ETF IJK $8.52B	$0	0%	0 -2,288	Closed	–
178	178 iShares S&P 500 Value ETF IVE $37.1B	$0	0%	0 -1,663	Closed	–
179	179 SPDR S&P MidCap 400 ETF Trust MDY $22B	$0	0%	0 -388	Closed	–
180	180 Quanta Services PWR $49.7B	$0	0%	0 -750	Closed	–
181	181 Sempra SRE $50.7B	$0	0%	0 -2,678	Closed	–
182	182 Skyworks Solutions SWKS $10.4B	$0	0%	0 -22,035	Closed	–
183	183 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -14,355	Closed	–
184	184 Verizon VZ $183B	$0	0%	0 -6,052	Closed	–
185	185 WEC Energy WEC $34.1B	$0	0%	0 -2,300	Closed	–