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
$266M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$822K
3
+$790K
4
AMGN icon
Amgen
AMGN
+$597K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$538K

Top Sells

1
+$4.43M
2
+$490K
3
+$391K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.27%
7,135
-291
27
$720K 0.27%
4,406
+2,248
28
$700K 0.26%
2,619
-110
29
$692K 0.26%
84,564
-3,698
30
$685K 0.26%
3,512
31
$683K 0.26%
12,154
+2,775
32
$659K 0.25%
11,757
+1,853
33
$655K 0.25%
8,175
-68
34
$651K 0.24%
4,855
+661
35
$643K 0.24%
5,277
-60
36
$642K 0.24%
5,684
-576
37
$641K 0.24%
1,269
+167
38
$631K 0.24%
3,908
+629
39
$597K 0.22%
+2,646
40
$559K 0.21%
9,292
+108
41
$543K 0.2%
5,690
+1,540
42
$539K 0.2%
8,009
43
$539K 0.2%
6,262
+875
44
$503K 0.19%
6,423
+584
45
$487K 0.18%
+4,097
46
$484K 0.18%
6,892
+1,671
47
$477K 0.18%
+5,751
48
$474K 0.18%
4,774
+11
49
$459K 0.17%
4,929
+1,082
50
$458K 0.17%
2,437
-24
1
2
3 4