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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$49.2M
3
+$30.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.72%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Financials 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.34%
+8,231
27
$901K 0.32%
+2
28
$821K 0.29%
+10,436
29
$805K 0.28%
+5,357
30
$802K 0.28%
+83,849
31
$791K 0.28%
+4,547
32
$752K 0.26%
+4,329
33
$700K 0.25%
+6,023
34
$672K 0.24%
+3,930
35
$660K 0.23%
+2,556
36
$651K 0.23%
+2,028
37
$624K 0.22%
+4,030
38
$616K 0.22%
+31,692
39
$613K 0.22%
+2,858
40
$562K 0.2%
+1,639
41
$545K 0.19%
+3,869
42
$508K 0.18%
+3,755
43
$506K 0.18%
+8,536
44
$493K 0.17%
+3,348
45
$492K 0.17%
+1,185
46
$473K 0.17%
+2,286
47
$454K 0.16%
+11,619
48
$442K 0.16%
+4,111
49
$434K 0.15%
+7,895
50
$426K 0.15%
+848
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