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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$49.2M
3
+$30.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.72%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Financials 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.14%
+7,000
52
$406K 0.14%
+4,348
53
$402K 0.14%
+8,120
54
$399K 0.14%
+1,722
55
$392K 0.14%
+5,050
56
$390K 0.14%
+5,339
57
$388K 0.14%
+1,723
58
$383K 0.13%
+3,714
59
$383K 0.13%
+3,897
60
$380K 0.13%
+4,354
61
$379K 0.13%
+4,920
62
$374K 0.13%
+1,725
63
$360K 0.13%
+3,782
64
$353K 0.12%
+2,159
65
$348K 0.12%
+2,401
66
$335K 0.12%
+5,484
67
$331K 0.12%
+362
68
$325K 0.11%
+4,237
69
$322K 0.11%
+3,775
70
$320K 0.11%
+4,665
71
$313K 0.11%
+3,696
72
$306K 0.11%
+1,625
73
$305K 0.11%
+4,811
74
$304K 0.11%
+2,898
75
$298K 0.1%
+4,496
1 2
3
4