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
$302M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.46M
3
+$807K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$609K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

1
+$14.7M
2
+$6.57M
3
+$2.76M
4
ALKT icon
Alkami Technology
ALKT
+$886K
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.25%
2,310
-309
27
$736K 0.24%
86,248
+2,381
28
$712K 0.24%
10,396
-3,343
29
$707K 0.23%
14,154
+81
30
$687K 0.23%
10,649
-472
31
$662K 0.22%
3,412
-214
32
$645K 0.21%
2,669
+5
33
$619K 0.21%
6,802
-161,970
34
$619K 0.21%
1,310
+47
35
$588K 0.19%
2,642
36
$577K 0.19%
5,932
+94
37
$571K 0.19%
4,237
+16
38
$566K 0.19%
8,120
-312
39
$557K 0.18%
5,617
-889
40
$554K 0.18%
2,221
+246
41
$543K 0.18%
4,049
-1,218
42
$540K 0.18%
5,072
-212
43
$538K 0.18%
1,304
44
$534K 0.18%
7,106
+58
45
$496K 0.16%
3,787
+177
46
$485K 0.16%
11,861
-2,252
47
$475K 0.16%
1,539
+623
48
$475K 0.16%
6,158
-266
49
$464K 0.15%
5,428
+1
50
$457K 0.15%
4,165
1
2
3 4