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
$290M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.4M
3
+$12.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.45M

Top Sells

1
+$14M
2
+$11.2M
3
+$8.54M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 2.76%
2 Financials 1.22%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.58%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 23.94%
7,620,234
+333,614
2
$41.6M 14.36%
462,730
+138,577
3
$22.8M 7.86%
+814,580
4
$22.1M 7.62%
42,174
-4,429
5
$21.1M 7.27%
855,838
+544,162
6
$17.9M 6.18%
1,149,538
-718,874
7
$17.4M 6.01%
160,471
+76,104
8
$10.6M 3.67%
199,476
-262,795
9
$6.59M 2.28%
71,795
-16,619
10
$6.1M 2.11%
120,961
-41,241
11
$6.09M 2.1%
120,398
-28,063
12
$3.94M 1.36%
75,160
+2,682
13
$3.45M 1.19%
+190,275
14
$2.97M 1.03%
7,069
-597
15
$2.9M 1%
26,965
+789
16
$2.71M 0.94%
57,090
+222
17
$2.44M 0.84%
99,117
-5,000
18
$2.07M 0.71%
40,336
+1,939
19
$1.66M 0.57%
15,755
20
$1.41M 0.49%
26,878
-162,497
21
$1.27M 0.44%
2
22
$1.19M 0.41%
8,025
23
$1.02M 0.35%
2,295
-15
24
$993K 0.34%
5,788
-59
25
$930K 0.32%
2,264
+130
1
2 3