FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
+6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$206K
3
+$169K
4
AXP icon
American Express
AXP
+$61.1K
5
COST icon
Costco
COST
+$57.4K

Top Sells

1
+$1.95M
2
+$898K
3
+$867K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$678K

Sector Composition

1 Financials 2.64%
2 Technology 2.02%
3 Consumer Staples 1.39%
4 Industrials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$379B
$1.65M 0.57%
1,785
+62
ALKT icon
27
Alkami Technology
ALKT
$2.34B
$1.15M 0.4%
46,310
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.7B
$977K 0.34%
10,687
AAPL icon
29
Apple
AAPL
$4.03T
$972K 0.34%
3,819
-1,131
DE icon
30
Deere & Co
DE
$132B
$954K 0.33%
2,086
-3
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$725K 0.25%
1,511
CVX icon
32
Chevron
CVX
$294B
$699K 0.24%
4,500
AMZN icon
33
Amazon
AMZN
$2.38T
$641K 0.22%
2,921
-609
ADP icon
34
Automatic Data Processing
ADP
$106B
$617K 0.21%
2,101
-352
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$91.7B
$614K 0.21%
2,178
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$472K 0.16%
3,623
VZ icon
37
Verizon
VZ
$172B
$456K 0.16%
10,365
-7
VTV icon
38
Vanguard Value ETF
VTV
$157B
$364K 0.13%
1,952
V icon
39
Visa
V
$667B
$360K 0.13%
1,055
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$337K 0.12%
2,845
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$318K 0.11%
2,287
-165
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$304K 0.11%
5,649
CSCO icon
43
Cisco
CSCO
$307B
$304K 0.11%
4,440
-420
PHB icon
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$293K 0.1%
15,761
AMGN icon
45
Amgen
AMGN
$174B
$268K 0.09%
951
-2
IBM icon
46
IBM
IBM
$283B
$253K 0.09%
898
-1
LOW icon
47
Lowe's Companies
LOW
$140B
$252K 0.09%
1,002
-301
PM icon
48
Philip Morris
PM
$247B
$246K 0.09%
1,516
-10
ABBV icon
49
AbbVie
ABBV
$395B
$237K 0.08%
+1,024
CSR
50
Centerspace
CSR
$1.07B
$227K 0.08%
3,860
1
2
3