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
$273M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.26M
3
+$3.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$637K

Top Sells

1
+$467K
2
+$355K
3
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.28%
2,729
-41
27
$751K 0.28%
88,262
+1,231
28
$751K 0.28%
8,243
29
$692K 0.25%
3,512
-9
30
$691K 0.25%
5,337
-20
31
$667K 0.24%
7,426
+729
32
$665K 0.24%
6,260
-660
33
$653K 0.24%
8,009
-608
34
$643K 0.24%
4,194
+890
35
$623K 0.23%
9,904
+1,084
36
$599K 0.22%
3,279
+416
37
$578K 0.21%
4,547
38
$566K 0.21%
1,102
+228
39
$519K 0.19%
9,379
+1,305
40
$506K 0.19%
9,184
+3,566
41
$493K 0.18%
1,646
42
$491K 0.18%
5,387
+829
43
$490K 0.18%
31,166
-234
44
$452K 0.17%
5,839
+996
45
$440K 0.16%
1,975
-31
46
$439K 0.16%
5,129
-296
47
$430K 0.16%
2,461
-94
48
$425K 0.16%
3,220
-128
49
$419K 0.15%
5,221
+979
50
$415K 0.15%
5,824
+892
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