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
$256M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$2.08M
3
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$29.1M
2
+$25.7M
3
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M

Sector Composition

1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,628
77
– –
-2,029
78
– –
-5,082
1 2 3
4