FIBT
First International Bank & Trust Portfolio holdings
AUM $316M
AUM
$316M
AUM Growth
+$7.54M (+2%)
Cap. Flow
+$14.4M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 | $11.9M | |
| 2 | $11M | |
| 3 | $9.1M | |
| 4 | $3.09M | |
| 5 | $1.92M |
Top Sells
| 1 | $16.8M | |
| 2 | $5.99M | |
| 3 | $3.1M | |
| 4 | $1.43M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.12% | 2,441 | – | – | |||
| $355K | 0.11% | 2,057 | – | – | |||
| $348K | 0.11% | 2,100 | – | – | |||
| $346K | 0.11% | 1,485 | – | – | |||
| $307K | 0.1% | 1,803 | – | – | |||
| $300K | 0.1% | 3,677 | – | – | |||
| $300K | 0.09% | 4,860 | – | – | |||
| $299K | 0.09% | 1,425 -176 | -11% | -$36.9K | |||
| $297K | 0.09% | 953 +6 | +0.6% | +$1.87K | |||
| $289K | 0.09% | 4,039 | – | – | |||
| $281K | 0.09% | 5,649 | – | – | |||
| $274K | 0.09% | 2,845 | – | – | |||
| $250K | 0.08% | 3,860 | – | – | |||
| $242K | 0.08% | 1,526 | New | +$242K | |||
| $230K | 0.07% | 9,062 | – | – | |||
| $224K | 0.07% | 899 -83 | -8% | -$20.6K | |||
| $221K | 0.07% | 670 -55 | -8% | -$18.1K | |||
| $215K | 0.07% | 482 | – | – | |||
| $210K | 0.07% | 817 | – | – | |||
| $207K | 0.07% | 2,629 | New | +$207K | |||
| $0 | 0% | 0 -1,407 | Closed | – | |||
| $0 | 0% | 0 -1,320 | Closed | – | |||
| $0 | 0% | 0 -2,942 | Closed | – | |||
| $0 | 0% | 0 -3,049 | Closed | – |
