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
$294M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.46M
3
+$3.55M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.52M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.68M

Top Sells

1
+$908K
2
+$778K
3
+$404K
4
TGT icon
Target
TGT
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K

Sector Composition

1 Technology 3.07%
2 Financials 1.38%
3 Healthcare 1.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.15%
6,019
-4,417
52
$413K 0.14%
4,052
-59
53
$410K 0.14%
4,843
+495
54
$386K 0.13%
1,739
+14
55
$379K 0.13%
3,679
+1,688
56
$374K 0.13%
4,558
+321
57
$373K 0.13%
4,920
58
$372K 0.13%
7,212
-683
59
$371K 0.13%
8,041
-79
60
$365K 0.12%
7,048
+48
61
$362K 0.12%
4,237
-124
62
$361K 0.12%
4,361
+7
63
$360K 0.12%
3,225
+327
64
$358K 0.12%
4,932
+267
65
$355K 0.12%
4,062
+165
66
$347K 0.12%
5,050
67
$337K 0.11%
3,782
68
$332K 0.11%
+5,618
69
$328K 0.11%
2,144
-15
70
$325K 0.11%
1,086
-99
71
$322K 0.11%
4,242
+467
72
$317K 0.11%
415
+53
73
$316K 0.11%
+3,290
74
$315K 0.11%
+7,638
75
$313K 0.11%
4,976
+480
1 2
3
4 5