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
$309M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.11M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$957K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$803K

Top Sells

1
+$2.91M
2
+$1.37M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$435K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

Sector Composition

1 Technology 2.46%
2 Financials 1.58%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 21.7%
7,321,386
-318,195
2
$45.1M 14.6%
486,209
+18,984
3
$26.5M 8.59%
45,270
+1,901
4
$23M 7.44%
888,471
+31,045
5
$22.8M 7.38%
843,441
+35,410
6
$18.9M 6.13%
171,478
+15,231
7
$18.3M 5.92%
1,057,748
-17,107
8
$10.8M 3.49%
197,005
+3,988
9
$10.3M 3.33%
210,988
+15,551
10
$5.91M 1.91%
64,639
-4,342
11
$5.89M 1.91%
116,977
-8,087
12
$5.88M 1.9%
116,580
-7,920
13
$3.69M 1.2%
71,381
-2,047
14
$3.49M 1.13%
193,209
+5,855
15
$2.69M 0.87%
25,261
-507
16
$2.59M 0.84%
54,612
-1,392
17
$2.47M 0.8%
5,852
-1,032
18
$2.24M 0.72%
43,266
+994
19
$2.04M 0.66%
3
20
$1.65M 0.53%
15,100
21
$1.62M 0.52%
44,117
-30,000
22
$1.35M 0.44%
5,404
-811
23
$1.24M 0.4%
13,681
+2,159
24
$1.22M 0.39%
1,330
+495
25
$1.21M 0.39%
5,511
-297
1
2 3