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
$302M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.46M
3
+$807K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$609K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

1
+$14.7M
2
+$6.57M
3
+$2.76M
4
ALKT icon
Alkami Technology
ALKT
+$886K
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.11%
+4,243
77
$317K 0.11%
6,297
+1,512
78
$317K 0.1%
6,398
+1,542
79
$307K 0.1%
3,782
80
$300K 0.1%
2,018
81
$298K 0.1%
7,300
82
$292K 0.1%
3,904
83
$265K 0.09%
2,624
84
$256K 0.08%
3,358
-276
85
$255K 0.08%
4,881
86
$243K 0.08%
2,422
87
$213K 0.07%
+1,005
88
– –
-11,917
89
– –
-4,953
90
– –
-6,351
91
– –
-2,559
92
– –
-77,377
93
– –
-6,908
94
– –
-5,135
95
– –
-4,864
1 2 3
4