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
$314M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.34M
3
+$1.23M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.21M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$914K

Top Sells

1
+$2.16M
2
+$696K
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$606K
5
ALKT icon
Alkami Technology
ALKT
+$328K

Sector Composition

1 Technology 3.19%
2 Consumer Staples 1.48%
3 Financials 1.41%
4 Healthcare 1.24%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.15%
3,580
-200
52
$464K 0.15%
6,254
+96
53
$459K 0.15%
4,745
-2,057
54
$458K 0.15%
3,220
55
$454K 0.14%
1,488
+20
56
$450K 0.14%
8,598
+645
57
$442K 0.14%
4,118
-47
58
$421K 0.13%
5,485
+57
59
$419K 0.13%
531
+9
60
$419K 0.13%
5,009
61
$416K 0.13%
5,145
+73
62
$415K 0.13%
4,455
63
$411K 0.13%
4,586
+86
64
$404K 0.13%
1,227
+23
65
$393K 0.13%
6,151
+118
66
$379K 0.12%
2,178
67
$375K 0.12%
1,578
68
$373K 0.12%
7,349
+1,052
69
$372K 0.12%
7,467
+1,069
70
$371K 0.12%
1,642
71
$368K 0.12%
10,360
+191
72
$365K 0.12%
2,224
+54
73
$362K 0.12%
7,212
74
$360K 0.11%
4,085
+91
75
$357K 0.11%
1,075
+26
1 2
3
4