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
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$49.2M
3
+$30.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.72%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Financials 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.1%
+7,093
77
$290K 0.1%
+5,768
78
$290K 0.1%
+1,390
79
$289K 0.1%
+5,323
80
$279K 0.1%
+4,361
81
$279K 0.1%
+3,324
82
$259K 0.09%
+1,267
83
$250K 0.09%
+2,413
84
$242K 0.08%
+2,820
85
$238K 0.08%
+1,260
86
$237K 0.08%
+4,603
87
$233K 0.08%
+3,260
88
$232K 0.08%
+1,150
89
$227K 0.08%
+1,966
90
$215K 0.08%
+3,684
91
$211K 0.07%
+1,991
92
$203K 0.07%
+2,808
93
$93K 0.03%
+21,985
1 2 3
4