FIBT
First International Bank & Trust Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$7.54M (+2%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 | $11.9M | |
| 2 | $11M | |
| 3 | $9.1M | |
| 4 | $3.09M | |
| 5 | $1.92M |
Top Sells
| 1 | $16.8M | |
| 2 | $5.99M | |
| 3 | $3.1M | |
| 4 | $1.43M | |
| 5 | $955K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.9% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.48% | 6,806 +1,402 | +26% | +$311K | |||
| $1.34M | 0.42% | 4,979 +1,091 | +28% | +$294K | |||
| $1.22M | 0.38% | 46,310 +2,193 | +5% | +$57.6K | |||
| $1.17M | 0.37% | 8,025 | – | – | |||
| $1.07M | 0.34% | 2,282 +260 | +13% | +$122K | |||
| $1.06M | 0.33% | 2,257 | – | – | |||
| $1.01M | 0.32% | 11,187 +6,453 | +136% | +$584K | |||
| $798K | 0.25% | 10,044 | – | – | |||
| $749K | 0.24% | 2,453 | – | – | |||
| $729K | 0.23% | 3,833 -1,678 | -30% | -$319K | |||
| $725K | 0.23% | 4,334 +1,172 | +37% | +$196K | |||
| $710K | 0.22% | 1,916 | – | – | |||
| $674K | 0.21% | 2,676 -696 | -21% | -$175K | |||
| $584K | 0.18% | 3,636 | – | – | |||
| $512K | 0.16% | 4,357 -388 | -8% | -$45.6K | |||
| $470K | 0.15% | 10,372 +3,326 | +47% | +$151K | |||
| $470K | 0.15% | 3,365 -302 | -8% | -$42.2K | |||
| $450K | 0.14% | 2,178 | – | – | |||
| $407K | 0.13% | 1,302 | – | – | |||
| $399K | 0.13% | 3,623 | – | – | |||
| $395K | 0.13% | 7,742 | – | – | |||
| $387K | 0.12% | 3,481 -145 | -4% | -$16.1K | |||
| $386K | 0.12% | 21,384 -171,825 | -89% | -$3.1M | |||
| $371K | 0.12% | 3,117 -1,153 | -27% | -$137K | |||
| $370K | 0.12% | 1,055 | – | – |
