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
1
$77M 27.03%
+8,050,232
2
$49.2M 17.26%
+3,519,815
3
$30.1M 10.55%
+2,873,609
4
$18.3M 6.41%
+38,485
5
$14.6M 5.13%
+289,648
6
$13.7M 4.79%
+271,205
7
$12.3M 4.3%
+106,417
8
$6.86M 2.41%
+74,993
9
$5.83M 2.04%
+227,636
10
$4.4M 1.54%
+13,089
11
$3.28M 1.15%
+30,233
12
$2.44M 0.86%
+121,500
13
$2.39M 0.84%
+42,543
14
$2.31M 0.81%
+21,378
15
$1.89M 0.66%
+13,407
16
$1.57M 0.55%
+8,827
17
$1.41M 0.5%
+26,211
18
$1.22M 0.43%
+24,864
19
$1.15M 0.4%
+6,880
20
$1.12M 0.39%
+13,710
21
$1.1M 0.39%
+2,770
22
$1.01M 0.36%
+3,786
23
$995K 0.35%
+3,530
24
$960K 0.34%
+3,894
25
$956K 0.34%
+8,617
1
2 3 4