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
$291M
AUM Growth
+$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$368K
3
+$322K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$274K

Top Sells

1
+$630K
2
+$534K
3
+$293K
4
COP icon
ConocoPhillips
COP
+$253K
5
CL icon
Colgate-Palmolive
CL
+$242K

Sector Composition

1 Technology 3.03%
2 Financials 1.19%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.58%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 23.66%
7,551,048
-69,186
2
$40.4M 13.89%
466,038
+3,308
3
$23.4M 8.05%
42,986
+812
4
$22.6M 7.79%
819,692
+5,112
5
$20.5M 7.05%
863,918
+8,080
6
$18.3M 6.29%
1,116,866
-32,672
7
$18.1M 6.23%
160,457
-14
8
$10.2M 3.51%
199,057
-419
9
$6.3M 2.17%
68,605
-3,190
10
$6.28M 2.16%
124,382
+3,421
11
$6.26M 2.15%
123,820
+3,422
12
$4.19M 1.44%
80,418
+5,258
13
$3.32M 1.14%
184,811
-5,464
14
$3.07M 1.06%
6,863
-206
15
$3.05M 1.05%
28,616
+1,651
16
$2.83M 0.98%
60,055
+2,965
17
$2.68M 0.92%
94,117
-5,000
18
$2.17M 0.75%
42,272
+1,936
19
$1.65M 0.57%
15,755
20
$1.34M 0.46%
26,784
-94
21
$1.22M 0.42%
2
22
$1.21M 0.42%
5,757
-31
23
$1.17M 0.4%
8,025
24
$1.08M 0.37%
2,263
-32
25
$887K 0.31%
3,548
1
2 3 4