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
$302M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.46M
3
+$807K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$609K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

1
+$14.7M
2
+$6.57M
3
+$2.76M
4
ALKT icon
Alkami Technology
ALKT
+$886K
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 23.67%
8,137,524
+91,901
2
$49.5M 16.39%
4,115,963
-36,855
3
$30.9M 10.23%
3,692,406
+72,890
4
$19.5M 6.44%
211,865
-30,030
5
$18.9M 6.28%
+431,119
6
$16.2M 5.35%
39,458
+259
7
$13.8M 4.56%
273,574
+8,090
8
$13M 4.32%
259,694
+8,343
9
$7.46M 2.47%
+166,223
10
$6.34M 2.1%
302,240
-13,110
11
$3.73M 1.24%
71,431
+1,722
12
$3.22M 1.07%
11,163
-947
13
$3.21M 1.06%
34,614
+526
14
$2.84M 0.94%
224,117
-70,000
15
$2.25M 0.74%
47,238
+883
16
$1.83M 0.6%
18,865
17
$1.79M 0.59%
16,621
+1,393
18
$1.77M 0.59%
35,024
+2,404
19
$1.34M 0.44%
10,322
20
$1.11M 0.37%
6,703
+996
21
$1.03M 0.34%
5,648
+10
22
$989K 0.33%
3,537
-50
23
$931K 0.31%
2
24
$788K 0.26%
4,946
+44
25
$776K 0.26%
3,588
-45
1
2 3 4