FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
-0.67%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
-$3.28M
Cap. Flow
-$943K
Cap. Flow %
-0.31%
Top 10 Hldgs %
80.51%
Holding
75
New
1
Increased
14
Reduced
34
Closed
5

Sector Composition

1 Technology 2.46%
2 Financials 1.58%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
26
American Express
AXP
$226B
$1.15M 0.37%
3,888
+680
+21% +$202K
QQQ icon
27
Invesco QQQ Trust
QQQ
$373B
$1.15M 0.37%
2,257
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.1M 0.36%
8,025
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$977K 0.32%
2,156
-133
-6% -$60.3K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$944K 0.31%
3,372
MDYG icon
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$873K 0.28%
10,044
DE icon
32
Deere & Co
DE
$127B
$857K 0.28%
2,022
-252
-11% -$107K
VUG icon
33
Vanguard Growth ETF
VUG
$190B
$786K 0.25%
1,916
ADP icon
34
Automatic Data Processing
ADP
$119B
$718K 0.23%
2,453
-118
-5% -$34.5K
ORCL icon
35
Oracle
ORCL
$830B
$611K 0.2%
3,667
-67
-2% -$11.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$601K 0.19%
4,745
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$588K 0.19%
3,636
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$86.5B
$506K 0.16%
2,178
XOM icon
39
Exxon Mobil
XOM
$478B
$459K 0.15%
4,270
-1,002
-19% -$108K
CVX icon
40
Chevron
CVX
$317B
$458K 0.15%
3,162
+1,066
+51% +$154K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.8B
$422K 0.14%
4,734
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$417K 0.14%
3,623
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.07B
$394K 0.13%
7,742
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$25B
$389K 0.13%
7,667
-197
-3% -$9.99K
MCD icon
45
McDonald's
MCD
$218B
$377K 0.12%
1,302
-23
-2% -$6.67K
AFL icon
46
Aflac
AFL
$58.4B
$375K 0.12%
3,626
PEP icon
47
PepsiCo
PEP
$197B
$371K 0.12%
2,441
-48
-2% -$7.3K
LOW icon
48
Lowe's Companies
LOW
$152B
$366K 0.12%
1,485
-93
-6% -$23K
VTV icon
49
Vanguard Value ETF
VTV
$145B
$348K 0.11%
2,057
V icon
50
Visa
V
$659B
$333K 0.11%
1,055
-97
-8% -$30.7K