FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M

Top Sells

1
+$16.8M
2
+$5.99M
3
+$3.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$955K

Sector Composition

1 Technology 2.05%
2 Financials 1.9%
3 Consumer Staples 1.38%
4 Industrials 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.12%
2,441
52
$355K 0.11%
2,057
53
$348K 0.11%
2,100
54
$346K 0.11%
1,485
55
$307K 0.1%
1,803
56
$300K 0.1%
3,677
57
$300K 0.09%
4,860
58
$299K 0.09%
1,425
-176
59
$297K 0.09%
953
+6
60
$289K 0.09%
4,039
61
$281K 0.09%
5,649
62
$274K 0.09%
2,845
63
$250K 0.08%
3,860
64
$242K 0.08%
+1,526
65
$230K 0.07%
9,062
66
$224K 0.07%
899
-83
67
$221K 0.07%
670
-55
68
$215K 0.07%
482
69
$210K 0.07%
817
70
$207K 0.07%
+5,258
71
– –
-1,407
72
– –
-1,320
73
– –
-2,942
74
– –
-3,049
1 2
3