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
$294M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.52M
3
+$967K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$700K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

1
+$3M
2
+$384K
3
+$384K
4
AAPL icon
Apple
AAPL
+$315K
5
ADP icon
Automatic Data Processing
ADP
+$275K

Sector Composition

1 Technology 3.28%
2 Consumer Staples 1.72%
3 Healthcare 1.62%
4 Financials 1.2%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 23.97%
8,045,623
-342,568
2
$47.5M 16.19%
4,152,818
+84,462
3
$30.5M 10.38%
3,619,516
-13,903
4
$22.1M 7.53%
241,895
+170,410
5
$15M 5.11%
39,199
+1,078
6
$14.1M 4.81%
168,772
+2,619
7
$13.3M 4.53%
265,484
-7,664
8
$12.6M 4.28%
251,351
-7,672
9
$6.57M 2.24%
77,377
-830
10
$6.39M 2.18%
315,350
-2,880
11
$4.29M 1.46%
294,117
+172,617
12
$3.58M 1.22%
69,709
+4,327
13
$3.07M 1.04%
34,088
+914
14
$2.9M 0.99%
12,110
-948
15
$2.18M 0.74%
46,355
+3,757
16
$1.79M 0.61%
18,865
17
$1.63M 0.55%
32,620
+5,309
18
$1.61M 0.55%
15,228
+1,611
19
$1.4M 0.48%
10,322
20
$1.02M 0.35%
5,638
+204
21
$945K 0.32%
3,587
-702
22
$937K 0.32%
2
23
$898K 0.31%
13,739
+106
24
$800K 0.27%
11,121
-1,033
25
$792K 0.27%
4,902
+47
1
2 3 4