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
$266M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$822K
3
+$790K
4
AMGN icon
Amgen
AMGN
+$597K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$538K

Top Sells

1
+$4.43M
2
+$490K
3
+$391K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 27.24%
8,388,191
-512,879
2
$42.9M 16.14%
4,068,356
+74,895
3
$29.9M 11.26%
3,633,419
+50,219
4
$13.7M 5.15%
273,148
+2,918
5
$13.6M 5.12%
38,121
-257
6
$13M 4.9%
166,153
+10,479
7
$13M 4.87%
259,023
+3,060
8
$6.55M 2.46%
71,485
+836
9
$6.01M 2.26%
318,230
+19,694
10
$5.89M 2.22%
78,207
+2,621
11
$3.28M 1.23%
65,382
+17,470
12
$3.04M 1.14%
13,058
+391
13
$2.92M 1.1%
33,174
-869
14
$1.96M 0.74%
42,598
+11,669
15
$1.83M 0.69%
121,500
16
$1.67M 0.63%
18,865
-1,783
17
$1.4M 0.53%
13,617
+5,139
18
$1.35M 0.51%
27,311
-900
19
$1.25M 0.47%
10,322
20
$1.12M 0.42%
8,126
+431
21
$990K 0.37%
4,289
+372
22
$887K 0.33%
5,434
+704
23
$858K 0.32%
3,794
-14
24
$823K 0.31%
13,633
25
$813K 0.31%
2
1
2 3 4