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
$309M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.11M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$957K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$803K

Top Sells

1
+$2.91M
2
+$1.37M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$435K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

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 Change
in Stake 		Capital Flow
26
$1.15M 0.37%
3,888
+680
27
$1.15M 0.37%
2,257
28
$1.1M 0.36%
8,025
29
$977K 0.32%
2,156
-133
30
$944K 0.31%
3,372
31
$873K 0.28%
10,044
32
$857K 0.28%
2,022
-252
33
$786K 0.25%
1,916
34
$718K 0.23%
2,453
-118
35
$611K 0.2%
3,667
-67
36
$601K 0.19%
4,745
37
$588K 0.19%
3,636
38
$506K 0.16%
2,178
39
$459K 0.15%
4,270
-1,002
40
$458K 0.15%
3,162
+1,066
41
$422K 0.14%
4,734
42
$417K 0.14%
3,623
43
$394K 0.13%
7,742
44
$389K 0.13%
7,667
-197
45
$377K 0.12%
1,302
-23
46
$375K 0.12%
3,626
47
$371K 0.12%
2,441
-48
48
$366K 0.12%
1,485
-93
49
$348K 0.11%
2,057
50
$333K 0.11%
1,055
-97
1
2
3