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
$256M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$2.08M
3
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$829K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$311K

Top Sells

1
+$29.1M
2
+$25.7M
3
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.32M

Sector Composition

1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 25.76%
7,286,620
-23,684
2
$27.5M 10.76%
+324,153
3
$25.8M 10.09%
1,868,412
-1,864,543
4
$22.5M 8.81%
462,271
+23,470
5
$22.2M 8.66%
46,603
+4,376
6
$9.05M 3.54%
189,375
+6,504
7
$8.15M 3.19%
162,202
-76,270
8
$8.08M 3.16%
88,414
-36,321
9
$7.48M 2.92%
148,461
-75,432
10
$7.42M 2.9%
84,367
+304
11
$7.36M 2.88%
311,676
+35,118
12
$3.83M 1.5%
72,478
-6,128
13
$3.35M 1.31%
35,323
+1,058
14
$2.88M 1.13%
7,666
-829
15
$2.84M 1.11%
26,176
+507
16
$2.72M 1.06%
56,868
-6,722
17
$2.52M 0.99%
104,117
-70,000
18
$1.97M 0.77%
38,397
+2,320
19
$1.58M 0.62%
15,755
-3,110
20
$1.13M 0.44%
5,847
+121
21
$1.09M 0.43%
8,025
-326
22
$1.09M 0.42%
2
23
$946K 0.37%
2,310
24
$878K 0.34%
3,633
+45
25
$853K 0.33%
2,134
+267
1
2 3 4