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
$314M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.34M
3
+$1.23M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.21M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$914K

Top Sells

1
+$2.16M
2
+$696K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$606K
5
ALKT icon
Alkami Technology
ALKT
+$328K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.48%
3 Financials 1.41%
4 Healthcare 1.24%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.26%
3,588
27
$748K 0.24%
10,722
+73
28
$745K 0.24%
10,396
29
$729K 0.23%
86,248
30
$674K 0.21%
5,001
+55
31
$637K 0.2%
1,326
+16
32
$628K 0.2%
2,221
33
$619K 0.2%
3,454
+42
34
$596K 0.19%
8,170
+50
35
$590K 0.19%
5,109
+37
36
$588K 0.19%
5,677
+60
37
$586K 0.19%
6,004
+72
38
$561K 0.18%
2,552
-90
39
$560K 0.18%
4,049
40
$553K 0.18%
7,184
+78
41
$528K 0.17%
1,304
42
$525K 0.17%
2,366
-303
43
$525K 0.17%
1,539
44
$513K 0.16%
3,832
+45
45
$500K 0.16%
4,284
+47
46
$492K 0.16%
8,551
+113
47
$491K 0.16%
8,009
48
$479K 0.15%
11,968
+107
49
$469K 0.15%
3,865
+33
50
$469K 0.15%
3,937
1
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3 4