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
$273M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.26M
3
+$3.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$637K

Top Sells

1
+$467K
2
+$355K
3
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 28.89%
8,901,070
+367,861
2
$44.3M 16.23%
3,993,461
+348,974
3
$31.9M 11.7%
3,583,200
+359,506
4
$14.5M 5.3%
38,378
-590
5
$13.5M 4.96%
270,230
-1,360
6
$12.8M 4.69%
255,963
+263
7
$12.3M 4.52%
155,674
+14,192
8
$6.46M 2.37%
70,649
+72
9
$6.13M 2.25%
75,586
+7,852
10
$5.82M 2.13%
298,536
+17,464
11
$3.25M 1.19%
12,667
-427
12
$3.09M 1.13%
34,043
-793
13
$2.47M 0.9%
47,912
-368
14
$1.95M 0.71%
20,648
-518
15
$1.69M 0.62%
121,500
16
$1.46M 0.54%
30,929
-279
17
$1.43M 0.52%
28,211
+629
18
$1.32M 0.49%
10,322
-306
19
$1.05M 0.39%
7,695
-850
20
$967K 0.35%
3,917
+310
21
$902K 0.33%
8,478
-283
22
$831K 0.3%
13,633
-39
23
$818K 0.3%
2
24
$800K 0.29%
3,808
-100
25
$788K 0.29%
4,730
+420
1
2 3 4