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
$266M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$822K
3
+$790K
4
AMGN icon
Amgen
AMGN
+$597K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$538K

Top Sells

1
+$4.43M
2
+$490K
3
+$391K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.17%
8,246
+2,105
52
$451K 0.17%
5,165
+36
53
$430K 0.16%
+5,617
54
$423K 0.16%
1,975
55
$422K 0.16%
8,893
+2,946
56
$422K 0.16%
6,205
+381
57
$421K 0.16%
4,910
+1,677
58
$401K 0.15%
14,678
+5,599
59
$398K 0.15%
3,220
60
$390K 0.15%
+5,485
61
$371K 0.14%
5,779
+1,722
62
$370K 0.14%
4,042
+35
63
$367K 0.14%
1,099
-547
64
$347K 0.13%
7,212
65
$341K 0.13%
+10,218
66
$338K 0.13%
+4,783
67
$322K 0.12%
11,292
+2,483
68
$306K 0.12%
7,000
69
$282K 0.11%
2,986
70
$280K 0.11%
1,578
71
$269K 0.1%
3,782
72
$261K 0.1%
3,904
-1,016
73
$259K 0.1%
2,178
-2,369
74
$255K 0.1%
2,018
-18
75
$246K 0.09%
3,667
1 2
3
4