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
$294M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.52M
3
+$967K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

1
+$3M
2
+$384K
3
+$384K
4
AAPL icon
Apple
AAPL
+$315K
5
ADP icon
Automatic Data Processing
ADP
+$275K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.72%
3 Healthcare 1.62%
4 Financials 1.2%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.27%
4,447
+41
27
$768K 0.26%
6,506
-629
28
$762K 0.26%
11,983
+226
29
$742K 0.25%
5,707
-2,419
30
$729K 0.25%
3,633
+121
31
$712K 0.24%
5,267
-10
32
$700K 0.24%
+14,073
33
$699K 0.24%
2,664
+18
34
$697K 0.24%
83,867
-697
35
$697K 0.24%
2,619
36
$670K 0.23%
1,263
-6
37
$631K 0.21%
2,642
-1,152
38
$630K 0.21%
3,626
-282
39
$591K 0.2%
5,838
+87
40
$586K 0.2%
5,284
-978
41
$562K 0.19%
8,432
+186
42
$560K 0.19%
8,857
-36
43
$559K 0.19%
1,304
+205
44
$557K 0.19%
6,755
-1,420
45
$556K 0.19%
7,048
+156
46
$537K 0.18%
6,424
+1
47
$536K 0.18%
14,113
-565
48
$529K 0.18%
5,135
+206
49
$509K 0.17%
3,610
-487
50
$491K 0.17%
4,221
-553
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2
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