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
$287M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.46M
3
+$755K
4
SLV icon
iShares Silver Trust
SLV
+$527K
5
BA icon
Boeing
BA
+$210K

Top Sells

1
+$45.5M
2
+$8.07M
3
+$4.81M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.86M

Sector Composition

1 Financials 2.56%
2 Technology 2.28%
3 Consumer Staples 1.4%
4 Industrials 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$287B
$265K 0.09%
899
ORCL icon
52
Oracle
ORCL
$749B
$257K 0.09%
1,174
-2,191
AFL icon
53
Aflac
AFL
$57.3B
$247K 0.09%
2,345
-1,136
CSR
54
Centerspace
CSR
$993M
$232K 0.08%
3,860
MCD icon
55
McDonald's
MCD
$213B
$228K 0.08%
782
-520
KO icon
56
Coca-Cola
KO
$296B
$226K 0.08%
3,200
-839
LMT icon
57
Lockheed Martin
LMT
$114B
$223K 0.08%
482
XOM icon
58
Exxon Mobil
XOM
$488B
$222K 0.08%
2,055
-1,062
PFE icon
59
Pfizer
PFE
$140B
$212K 0.07%
8,762
-300
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$210K 0.07%
1,514
-2,843
BA icon
61
Boeing
BA
$153B
$210K 0.07%
+1,000
DIS icon
62
Walt Disney
DIS
$202B
$208K 0.07%
+1,680
ABT icon
63
Abbott
ABT
$215B
$200K 0.07%
+1,471
ABBV icon
64
AbbVie
ABBV
$385B
– –
-1,425
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-15,100
CAT icon
66
Caterpillar
CAT
$270B
– –
-670
JNJ icon
67
Johnson & Johnson
JNJ
$455B
– –
-2,100
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-10,044
PEP icon
69
PepsiCo
PEP
$200B
– –
-2,441
PG icon
70
Procter & Gamble
PG
$351B
– –
-1,803
QQQ icon
71
Invesco QQQ Trust
QQQ
$400B
– –
-2,257
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-2,676
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-3,636
VV icon
74
Vanguard Large-Cap ETF
VV
$47.3B
– –
-817
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
– –
-3,677
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3
4