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
$291M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$368K
3
+$322K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$274K

Top Sells

1
+$630K
2
+$534K
3
+$293K
4
COP icon
ConocoPhillips
COP
+$253K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

1 Technology 3.03%
2 Financials 1.19%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.58%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.12%
3,741
52
$322K 0.11%
+1,109
53
$311K 0.11%
2,130
54
$301K 0.1%
1,823
55
$296K 0.1%
1,893
-56
56
$296K 0.1%
947
57
$282K 0.1%
3,677
58
$279K 0.1%
1,629
-583
59
$278K 0.1%
3,555
60
$277K 0.1%
1,055
61
$262K 0.09%
4,119
-1,349
62
$248K 0.09%
+2,010
63
$245K 0.08%
+640
64
$244K 0.08%
2,845
65
$241K 0.08%
725
66
$238K 0.08%
5,779
67
$234K 0.08%
4,930
68
$232K 0.08%
5,649
69
$225K 0.08%
+482
70
$204K 0.07%
+817
71
$164K 0.06%
+13,050
72
– –
-454
73
– –
-1,229
74
– –
-1,754
75
– –
-1,989
1 2
3
4