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
$312M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$816K
3
+$691K
4
AVGO icon
Broadcom
AVGO
+$314K
5
AMZN icon
Amazon
AMZN
+$278K

Top Sells

1
+$714K
2
+$631K
3
+$473K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$446K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K

Sector Composition

1 Technology 2.86%
2 Financials 1.51%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.35%
5,808
+1,492
27
$1.05M 0.34%
2,289
+123
28
$949K 0.3%
2,274
+10
29
$930K 0.3%
11,522
+92
30
$902K 0.29%
3,372
-176
31
$881K 0.28%
10,044
-45
32
$870K 0.28%
3,208
+23
33
$740K 0.24%
835
+197
34
$736K 0.24%
1,916
-290
35
$711K 0.23%
2,571
+19
36
$636K 0.2%
3,734
+67
37
$618K 0.2%
5,272
+134
38
$610K 0.2%
3,636
-346
39
$557K 0.18%
4,745
40
$492K 0.16%
2,178
41
$483K 0.16%
6,860
42
$461K 0.15%
4,734
43
$427K 0.14%
1,578
+25
44
$423K 0.14%
2,489
+28
45
$411K 0.13%
4,509
46
$409K 0.13%
3,623
47
$405K 0.13%
3,626
-115
48
$403K 0.13%
1,325
+8
49
$400K 0.13%
7,864
50
$395K 0.13%
7,742
1
2
3 4