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
$309M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.11M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$957K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$803K

Top Sells

1
+$2.91M
2
+$1.37M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$435K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

Sector Composition

1 Technology 2.46%
2 Financials 1.58%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.11%
1,407
-413
52
$304K 0.1%
2,100
-72
53
$302K 0.1%
1,803
-78
54
$295K 0.1%
2,942
-1,567
55
$289K 0.09%
3,677
56
$288K 0.09%
4,860
-137
57
$284K 0.09%
1,601
-208
58
$282K 0.09%
7,046
+1,109
59
$275K 0.09%
2,845
60
$273K 0.09%
5,649
61
$266K 0.09%
3,049
62
$263K 0.09%
725
-20
63
$255K 0.08%
3,860
-3,000
64
$251K 0.08%
4,039
-130
65
$247K 0.08%
947
-14
66
$240K 0.08%
+9,062
67
$234K 0.08%
482
-5
68
$220K 0.07%
817
69
$216K 0.07%
982
-155
70
$211K 0.07%
1,320
71
– –
-2,629
72
– –
-1,118
73
– –
-25,793
74
– –
-13,240
75
– –
-1,767
1 2
3