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
$290M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.4M
3
+$12.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.45M

Top Sells

1
+$14M
2
+$11.2M
3
+$8.54M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 2.76%
2 Financials 1.22%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.58%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.12%
2,130
52
$335K 0.12%
5,468
53
$321K 0.11%
3,741
+61
54
$307K 0.11%
1,949
+336
55
$296K 0.1%
1,823
56
$295K 0.1%
3,555
-90
57
$294K 0.1%
1,055
58
$281K 0.1%
3,677
59
$269K 0.09%
947
60
$266K 0.09%
725
61
$253K 0.09%
1,989
+57
62
$246K 0.08%
4,930
63
$242K 0.08%
+5,779
64
$242K 0.08%
2,686
-56
65
$238K 0.08%
5,649
66
$235K 0.08%
1,229
-64
67
$232K 0.08%
2,845
68
$225K 0.08%
454
+13
69
$215K 0.07%
+1,754
70
– –
-1,000
71
– –
-35,323
72
– –
-16,135
1 2
3