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
$316M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M

Top Sells

1
+$16.8M
2
+$5.99M
3
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$955K

Sector Composition

1 Technology 2.05%
2 Financials 1.9%
3 Consumer Staples 1.38%
4 Industrials 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 24.2%
8,309,480
+988,094
2
$44.7M 14.14%
508,006
+21,797
3
$24.5M 7.75%
859,049
+15,608
4
$23.9M 7.56%
42,722
-2,548
5
$19.2M 6.09%
174,685
+3,207
6
$16.5M 5.21%
999,859
-57,889
7
$11.9M 3.77%
+191,796
8
$11M 3.49%
+120,499
9
$11M 3.47%
223,285
+12,297
10
$6.36M 2.01%
69,318
+4,679
11
$6.34M 2%
125,028
+8,448
12
$6.34M 2%
125,189
+8,212
13
$4.09M 1.29%
80,005
-117,000
14
$4.02M 1.27%
171,781
-716,690
15
$3.94M 1.25%
76,478
+5,097
16
$3.48M 1.1%
68,699
+61,032
17
$2.89M 0.91%
27,380
+2,119
18
$2.81M 0.89%
59,076
+4,464
19
$2.4M 0.76%
3
20
$2.28M 0.72%
43,460
+194
21
$2.01M 0.64%
5,355
-497
22
$1.76M 0.56%
15,100
23
$1.6M 0.51%
1,695
+365
24
$1.55M 0.49%
17,636
+3,955
25
$1.52M 0.48%
2,849
+693
1
2 3