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
$294M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.52M
3
+$967K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

1
+$3M
2
+$384K
3
+$384K
4
AAPL icon
Apple
AAPL
+$315K
5
ADP icon
Automatic Data Processing
ADP
+$275K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.72%
3 Healthcare 1.62%
4 Financials 1.2%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.09%
2,178
77
$270K 0.09%
3,634
-33
78
$258K 0.09%
2,624
79
$241K 0.08%
+4,785
80
$239K 0.08%
+4,856
81
$233K 0.08%
+4,881
82
$213K 0.07%
+2,559
83
$210K 0.07%
2,422
-564
84
– –
-10,686
85
– –
-2,220
1 2 3
4