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
$278M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$786K
3
+$735K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$319K
5
DE icon
Deere & Co
DE
+$212K

Top Sells

1
+$8.07M
2
+$5.85M
3
+$5.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.76M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.55M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 1.05%
3 Healthcare 0.92%
4 Financials 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 23.42%
7,310,304
-581,677
2
$45.6M 16.42%
3,732,955
-478,986
3
$28.8M 10.36%
3,391,501
-442,671
4
$19.2M 6.92%
438,801
-35,352
5
$18.1M 6.5%
42,227
-244
6
$12M 4.31%
238,472
-21,229
7
$11.5M 4.12%
124,735
-87,876
8
$11.3M 4.06%
223,893
-22,570
9
$7.68M 2.76%
182,871
-3,238
10
$7.42M 2.67%
+84,063
11
$5.73M 2.06%
276,558
-49,712
12
$3.94M 1.42%
78,606
+6,374
13
$3.17M 1.14%
174,117
-30,000
14
$3.1M 1.11%
34,265
+341
15
$2.94M 1.06%
63,590
+15,893
16
$2.68M 0.97%
8,495
-888
17
$2.63M 0.95%
25,669
+7,667
18
$1.8M 0.65%
18,865
19
$1.8M 0.65%
36,077
20
$1.08M 0.39%
8,351
21
$1.06M 0.38%
2
22
$980K 0.35%
5,726
-882
23
$828K 0.3%
2,310
24
$768K 0.28%
3,588
25
$733K 0.26%
2,784
-766
1
2 3 4