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
$278M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$786K
3
+$735K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$319K
5
DE icon
Deere & Co
DE
+$212K

Top Sells

1
+$8.07M
2
+$5.85M
3
+$5.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.76M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.55M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 1.05%
3 Healthcare 0.92%
4 Financials 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.12%
2,209
-1,245
52
$333K 0.12%
2,377
-1,455
53
$333K 0.12%
4,682
-2,502
54
$332K 0.12%
2,130
+42
55
$323K 0.12%
1,553
-89
56
$309K 0.11%
2,043
-2,241
57
$309K 0.11%
3,000
-2,109
58
$306K 0.11%
5,468
59
$305K 0.11%
3,623
-159
60
$295K 0.11%
5,082
-1,069
61
$289K 0.1%
1,255
-323
62
$272K 0.1%
1,865
-153
63
$265K 0.1%
4,930
+49
64
$253K 0.09%
3,677
-227
65
$252K 0.09%
3,628
-4,542
66
$243K 0.09%
3,358
67
$238K 0.09%
1,592
+301
68
$225K 0.08%
2,743
-2,402
69
$222K 0.08%
6,700
-600
70
$220K 0.08%
2,029
-1,836
71
$217K 0.08%
3,788
-2,466
72
$210K 0.08%
+371
73
– –
-4,085
74
– –
-7,212
75
– –
-1,488
1 2
3
4