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
$266M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$822K
3
+$790K
4
AMGN icon
Amgen
AMGN
+$597K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$538K

Top Sells

1
+$4.43M
2
+$490K
3
+$391K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.09%
+916
77
$240K 0.09%
3,937
-7
78
$217K 0.08%
2,624
-1,055
79
$215K 0.08%
2,220
80
$48K 0.02%
10,686
-11,299
81
– –
-4,899
82
– –
-6,261
83
– –
-31,166
84
– –
-7,877
85
– –
-5,050
86
– –
-11,619
87
– –
-5,101
88
– –
-3,260
1 2 3
4