FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
+0.28%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
10 Year Return
AUM
$291M
AUM Growth
+$889K
Cap. Flow
+$699K
Cap. Flow %
0.24%
Top 10 Hldgs %
80.81%
Holding
76
New
7
Increased
13
Reduced
16
Closed
5

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 Shares
Change %
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$881K 0.3%
2,166
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$848K 0.29%
10,089
DE icon
28
Deere & Co
DE
$127B
$846K 0.29%
2,264
AMZN icon
29
Amazon
AMZN
$2.43T
$834K 0.29%
4,316
+666
+18% +$129K
VUG icon
30
Vanguard Growth ETF
VUG
$190B
$825K 0.28%
2,206
WMT icon
31
Walmart
WMT
$825B
$774K 0.27%
11,430
AXP icon
32
American Express
AXP
$226B
$737K 0.25%
3,185
ADP icon
33
Automatic Data Processing
ADP
$119B
$609K 0.21%
2,552
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$599K 0.21%
3,982
XOM icon
35
Exxon Mobil
XOM
$478B
$591K 0.2%
5,138
+1,695
+49% +$195K
COST icon
36
Costco
COST
$429B
$542K 0.19%
638
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$524K 0.18%
4,745
ORCL icon
38
Oracle
ORCL
$830B
$518K 0.18%
3,667
VTV icon
39
Vanguard Value ETF
VTV
$145B
$512K 0.18%
3,190
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$86.5B
$493K 0.17%
2,178
MBB icon
41
iShares MBS ETF
MBB
$41.5B
$473K 0.16%
5,154
+277
+6% +$25.4K
CSR
42
Centerspace
CSR
$979M
$464K 0.16%
6,860
PEP icon
43
PepsiCo
PEP
$197B
$406K 0.14%
2,461
-497
-17% -$82K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$25B
$400K 0.14%
7,864
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.8B
$397K 0.14%
4,734
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.07B
$396K 0.14%
7,742
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$387K 0.13%
3,623
OKE icon
48
Oneok
OKE
$46B
$368K 0.13%
+4,509
New +$368K
LOW icon
49
Lowe's Companies
LOW
$152B
$342K 0.12%
1,553
MCD icon
50
McDonald's
MCD
$218B
$336K 0.12%
1,317
-930
-41% -$237K