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
$287M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.46M
3
+$755K
4
SLV icon
iShares Silver Trust
SLV
+$527K
5
BA icon
Boeing
BA
+$210K

Top Sells

1
+$45.5M
2
+$8.07M
3
+$4.81M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.86M

Sector Composition

1 Financials 2.56%
2 Technology 2.28%
3 Consumer Staples 1.4%
4 Industrials 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.52%
3,056
+207
ALKT icon
27
Alkami Technology
ALKT
$2.32B
$1.4M 0.49%
46,310
DE icon
28
Deere & Co
DE
$131B
$1.06M 0.37%
2,089
-193
AAPL icon
29
Apple
AAPL
$4.06T
$1.02M 0.35%
4,950
-1,856
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$33.5B
$952K 0.33%
10,687
-500
AMZN icon
31
Amazon
AMZN
$2.38T
$774K 0.27%
3,530
-303
ADP icon
32
Automatic Data Processing
ADP
$106B
$757K 0.26%
2,453
PPLT icon
33
abrdn Physical Platinum Shares ETF
PPLT
$2.46B
$755K 0.26%
+6,145
VUG icon
34
Vanguard Growth ETF
VUG
$200B
$662K 0.23%
1,511
-405
CVX icon
35
Chevron
CVX
$293B
$644K 0.22%
4,500
+166
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$552K 0.19%
2,178
SLV icon
37
iShares Silver Trust
SLV
$32.9B
$527K 0.18%
+16,066
VZ icon
38
Verizon
VZ
$172B
$449K 0.16%
10,372
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$440K 0.15%
3,623
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$8.97B
$395K 0.14%
7,742
V icon
41
Visa
V
$665B
$375K 0.13%
1,055
VTV icon
42
Vanguard Value ETF
VTV
$156B
$345K 0.12%
1,952
-105
CSCO icon
43
Cisco
CSCO
$306B
$337K 0.12%
4,860
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$331K 0.12%
2,452
-5,573
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$309K 0.11%
2,845
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$296K 0.1%
5,649
PHB icon
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$291K 0.1%
15,761
-5,623
LOW icon
48
Lowe's Companies
LOW
$138B
$289K 0.1%
1,303
-182
PM icon
49
Philip Morris
PM
$246B
$278K 0.1%
1,526
AMGN icon
50
Amgen
AMGN
$176B
$266K 0.09%
953
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