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
$256M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$2.08M
3
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$29.1M
2
+$25.7M
3
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M

Sector Composition

1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.31%
10,396
27
$725K 0.28%
2,034
+578
28
$690K 0.27%
2,221
29
$669K 0.26%
2,255
-529
30
$601K 0.23%
11,430
+2,832
31
$595K 0.23%
2,552
32
$587K 0.23%
4,049
33
$555K 0.22%
3,650
34
$549K 0.21%
2,929
+1,337
35
$502K 0.2%
2,958
-1,337
36
$496K 0.19%
4,745
37
$481K 0.19%
3,220
38
$450K 0.18%
4,787
+332
39
$421K 0.16%
638
+267
40
$419K 0.16%
2,178
41
$411K 0.16%
4,653
-356
42
$399K 0.16%
6,860
-1,149
43
$396K 0.15%
7,864
+397
44
$392K 0.15%
7,742
+393
45
$387K 0.15%
3,667
46
$346K 0.14%
1,553
47
$344K 0.13%
3,443
-371
48
$343K 0.13%
2,212
-1,435
49
$340K 0.13%
3,623
50
$334K 0.13%
2,130
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