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
$278M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$786K
3
+$735K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$319K
5
DE icon
Deere & Co
DE
+$212K

Top Sells

1
+$8.07M
2
+$5.85M
3
+$5.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.76M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.55M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 1.05%
3 Healthcare 0.92%
4 Financials 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.26%
4,295
-1,377
27
$719K 0.26%
10,396
28
$705K 0.25%
1,867
+563
29
$614K 0.22%
2,552
30
$605K 0.22%
2,221
31
$544K 0.2%
3,647
-1,354
32
$530K 0.19%
4,049
33
$510K 0.18%
1,456
-83
34
$483K 0.17%
8,009
35
$464K 0.17%
3,650
+70
36
$458K 0.17%
8,598
37
$449K 0.16%
5,852
-4,870
38
$448K 0.16%
3,814
-304
39
$444K 0.16%
3,220
40
$433K 0.16%
4,745
41
$433K 0.16%
859
-467
42
$417K 0.15%
1,550
-816
43
$396K 0.14%
4,455
44
$391K 0.14%
3,264
-2,413
45
$388K 0.14%
3,667
-270
46
$379K 0.14%
5,009
47
$376K 0.14%
7,467
48
$374K 0.13%
7,349
49
$360K 0.13%
3,886
-2,118
50
$357K 0.13%
2,178
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