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
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.52M
3
+$967K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

1
+$3M
2
+$384K
3
+$384K
4
AAPL icon
Apple
AAPL
+$315K
5
ADP icon
Automatic Data Processing
ADP
+$275K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.72%
3 Healthcare 1.62%
4 Financials 1.2%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.16%
8,009
52
$459K 0.16%
4,165
-1,000
53
$455K 0.15%
5,427
-190
54
$454K 0.15%
6,351
+146
55
$453K 0.15%
4,864
-826
56
$452K 0.15%
3,220
57
$434K 0.15%
10,667
+449
58
$425K 0.14%
6,908
-2,384
59
$421K 0.14%
1,975
60
$408K 0.14%
4,098
-812
61
$407K 0.14%
4,844
-840
62
$399K 0.14%
5,542
+57
63
$379K 0.13%
4,953
+170
64
$374K 0.13%
7,300
+300
65
$369K 0.13%
3,978
-64
66
$369K 0.13%
11,917
+625
67
$357K 0.12%
7,212
68
$351K 0.12%
5,359
-420
69
$328K 0.11%
1,578
70
$327K 0.11%
1,642
-795
71
$322K 0.11%
3,937
72
$306K 0.1%
2,018
73
$291K 0.1%
3,904
74
$288K 0.1%
3,782
75
$283K 0.1%
916
1 2
3
4