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
$290M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.4M
3
+$12.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.45M

Top Sells

1
+$14M
2
+$11.2M
3
+$8.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 2.76%
2 Financials 1.22%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.58%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.32%
3,548
-85
27
$911K 0.31%
2,166
+132
28
$881K 0.3%
10,089
-307
29
$759K 0.26%
2,206
-15
30
$725K 0.25%
3,185
+256
31
$688K 0.24%
11,430
32
$658K 0.23%
3,650
33
$637K 0.22%
2,552
34
$634K 0.22%
2,247
-8
35
$621K 0.21%
3,982
-67
36
$542K 0.19%
4,745
37
$520K 0.18%
3,190
-30
38
$518K 0.18%
2,958
39
$467K 0.16%
638
40
$461K 0.16%
3,667
41
$454K 0.16%
2,178
42
$451K 0.16%
4,877
+90
43
$409K 0.14%
4,734
+81
44
$403K 0.14%
2,212
45
$400K 0.14%
3,443
46
$399K 0.14%
7,864
47
$396K 0.14%
1,553
48
$395K 0.14%
7,742
49
$392K 0.14%
6,860
50
$376K 0.13%
3,623
1
2
3