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
$302M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.46M
3
+$807K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$609K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

1
+$14.7M
2
+$6.57M
3
+$2.76M
4
ALKT icon
Alkami Technology
ALKT
+$886K
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.15%
3,220
52
$438K 0.14%
8,009
53
$425K 0.14%
8,438
-419
54
$422K 0.14%
4,455
+477
55
$419K 0.14%
+1,468
56
$418K 0.14%
6,033
+491
57
$416K 0.14%
5,009
-1,746
58
$393K 0.13%
10,169
-498
59
$391K 0.13%
+7,953
60
$390K 0.13%
3,780
-1,064
61
$390K 0.13%
+3,832
62
$377K 0.12%
+4,500
63
$366K 0.12%
3,937
64
$365K 0.12%
7,212
65
$364K 0.12%
5,072
-287
66
$360K 0.12%
+522
67
$356K 0.12%
1,578
68
$353K 0.12%
+1,204
69
$339K 0.11%
5,468
-6,515
70
$335K 0.11%
+2,170
71
$330K 0.11%
3,994
-104
72
$329K 0.11%
2,178
73
$328K 0.11%
1,642
74
$324K 0.11%
2,088
-2,359
75
$322K 0.11%
+1,049
1 2
3
4