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
$316M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M

Top Sells

1
+$16.8M
2
+$5.99M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$955K

Sector Composition

1 Technology 2.05%
2 Financials 1.9%
3 Consumer Staples 1.38%
4 Industrials 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.48%
6,806
+1,402
27
$1.34M 0.42%
4,979
+1,091
28
$1.22M 0.38%
46,310
+2,193
29
$1.17M 0.37%
8,025
30
$1.07M 0.34%
2,282
+260
31
$1.06M 0.33%
2,257
32
$1.01M 0.32%
11,187
+6,453
33
$798K 0.25%
10,044
34
$749K 0.24%
2,453
35
$729K 0.23%
3,833
-1,678
36
$725K 0.23%
4,334
+1,172
37
$710K 0.22%
1,916
38
$674K 0.21%
2,676
-696
39
$584K 0.18%
3,636
40
$512K 0.16%
4,357
-388
41
$470K 0.15%
10,372
+3,326
42
$470K 0.15%
3,365
-302
43
$450K 0.14%
2,178
44
$407K 0.13%
1,302
45
$399K 0.13%
3,623
46
$395K 0.13%
7,742
47
$387K 0.12%
3,481
-145
48
$386K 0.12%
21,384
-171,825
49
$371K 0.12%
3,117
-1,153
50
$370K 0.12%
1,055
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2
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