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
$291M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$368K
3
+$322K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$274K

Top Sells

1
+$630K
2
+$534K
3
+$293K
4
COP icon
ConocoPhillips
COP
+$253K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

1 Technology 3.03%
2 Financials 1.19%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.58%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.3%
2,166
27
$848K 0.29%
10,089
28
$846K 0.29%
2,264
29
$834K 0.29%
4,316
+666
30
$825K 0.28%
2,206
31
$774K 0.27%
11,430
32
$737K 0.25%
3,185
33
$609K 0.21%
2,552
34
$599K 0.21%
3,982
35
$591K 0.2%
5,138
+1,695
36
$542K 0.19%
638
37
$524K 0.18%
4,745
38
$518K 0.18%
3,667
39
$512K 0.18%
3,190
40
$493K 0.17%
2,178
41
$473K 0.16%
5,154
+277
42
$464K 0.16%
6,860
43
$406K 0.14%
2,461
-497
44
$400K 0.14%
7,864
45
$397K 0.14%
4,734
46
$396K 0.14%
7,742
47
$387K 0.13%
3,623
48
$368K 0.13%
+4,509
49
$342K 0.12%
1,553
50
$336K 0.12%
1,317
-930
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