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
$256M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$2.08M
3
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$29.1M
2
+$25.7M
3
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M

Sector Composition

1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.13%
5,468
52
$304K 0.12%
3,645
+287
53
$304K 0.12%
3,680
-2,172
54
$275K 0.11%
1,055
-200
55
$273K 0.11%
947
-603
56
$267K 0.1%
1,823
-42
57
$265K 0.1%
3,677
58
$261K 0.1%
+1,000
59
$249K 0.1%
4,930
60
$241K 0.09%
+1,613
61
$232K 0.09%
441
-418
62
$224K 0.09%
1,932
-1,332
63
$219K 0.09%
2,742
-1,940
64
$214K 0.08%
+725
65
$212K 0.08%
+5,649
66
$211K 0.08%
1,293
-1,084
67
$207K 0.08%
+2,845
68
$139K 0.05%
16,135
-3,375,366
69
– –
-2,743
70
– –
-2,209
71
– –
-3,886
72
– –
-6,700
73
– –
-3,788
74
– –
-3,000
75
– –
-2,043
1 2
3
4