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
$312M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$816K
3
+$691K
4
AVGO icon
Broadcom
AVGO
+$314K
5
AMZN icon
Amazon
AMZN
+$278K

Top Sells

1
+$714K
2
+$631K
3
+$473K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$446K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K

Sector Composition

1 Technology 2.86%
2 Financials 1.51%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.12%
2,057
-1,133
52
$357K 0.11%
1,809
+180
53
$352K 0.11%
2,172
+42
54
$338K 0.11%
1,118
+9
55
$326K 0.1%
1,881
+58
56
$317K 0.1%
1,152
+97
57
$314K 0.1%
+1,820
58
$310K 0.1%
961
+14
59
$309K 0.1%
2,096
+203
60
$305K 0.1%
3,677
61
$300K 0.1%
4,169
+50
62
$291K 0.09%
745
+20
63
$285K 0.09%
487
+5
64
$267K 0.09%
5,937
+158
65
$266K 0.09%
4,997
+67
66
$265K 0.08%
3,049
-506
67
$257K 0.08%
2,845
68
$256K 0.08%
5,649
69
$251K 0.08%
+1,137
70
$215K 0.07%
817
71
$212K 0.07%
+2,629
72
$201K 0.06%
+1,767
73
$200K 0.06%
+1,320
74
$140K 0.04%
13,240
+190
75
– –
-2,010
1 2
3
4