FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
+4.73%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
-$28.7M
Cap. Flow
-$42.7M
Cap. Flow %
-14.86%
Top 10 Hldgs %
78.59%
Holding
76
New
6
Increased
6
Reduced
35
Closed
13

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$40.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
4
SLV icon
iShares Silver Trust
SLV
+$527K
5
BA icon
Boeing
BA
+$210K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.07M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.81M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.86M

Sector Composition

1 Financials 2.56%
2 Technology 2.28%
3 Consumer Staples 1.4%
4 Industrials 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$147M
$72.8M 25.32%
7,815,816
-493,664
-6% -$4.6M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$40.6M 14.11%
+569,374
New +$40.6M
RLY icon
3
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
$23.4M 8.15%
804,999
-54,050
-6% -$1.57M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$18.3M 6.37%
29,653
-13,069
-31% -$8.07M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$17.1M 5.95%
149,680
-25,005
-14% -$2.86M
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$156M
$14.1M 4.92%
746,296
-253,563
-25% -$4.81M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
$12.2M 4.26%
180,244
-11,552
-6% -$785K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$11.3M 3.92%
114,598
-5,901
-5% -$580K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$10.4M 3.61%
210,826
-12,459
-6% -$614K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.68M 1.97%
61,870
-7,448
-11% -$683K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$5.65M 1.97%
111,573
-13,616
-11% -$690K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$5.65M 1.96%
111,382
-13,646
-11% -$692K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 1.27%
5
+2
+67% +$1.46M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.3M 1.15%
65,008
-3,691
-5% -$187K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.11M 1.08%
122,760
-49,021
-29% -$1.24M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.97M 1.03%
54,693
-25,312
-32% -$1.38M
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$2.95M 1.03%
57,498
-18,980
-25% -$975K
MSFT icon
18
Microsoft
MSFT
$3.79T
$2.54M 0.88%
5,103
-252
-5% -$125K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.29M 0.8%
43,460
– –
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.19M 0.76%
45,725
-13,351
-23% -$639K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.11M 0.74%
22,539
-485,467
-96% -$45.5M
MUB icon
22
iShares National Muni Bond ETF
MUB
$39.9B
$2.09M 0.73%
20,006
-7,374
-27% -$770K
WMT icon
23
Walmart
WMT
$826B
$1.81M 0.63%
18,561
+925
+5% +$90.4K
COST icon
24
Costco
COST
$422B
$1.71M 0.59%
1,723
+28
+2% +$27.7K
AXP icon
25
American Express
AXP
$228B
$1.62M 0.56%
5,071
+92
+2% +$29.3K
1
2 3 4