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
$288M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$206K
3
+$169K
4
AXP icon
American Express
AXP
+$61.1K
5
COST icon
Costco
COST
+$57.4K

Top Sells

1
+$1.95M
2
+$898K
3
+$867K
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$678K

Sector Composition

1 Financials 2.64%
2 Technology 2.02%
3 Consumer Staples 1.39%
4 Industrials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$145M
$71.4M 24.83%
7,608,507
-207,309
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$41.1M 14.27%
560,123
-9,251
RLY icon
3
SPDR SSGA Multi-Asset Real Return ETF
RLY
$588M
$24M 8.34%
776,930
-28,069
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$19.5M 6.78%
29,273
-380
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$18.3M 6.35%
142,667
-7,013
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$158M
$14.7M 5.12%
715,906
-30,390
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$13.3M 4.61%
178,490
-1,754
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$11.9M 4.12%
113,058
-1,540
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$10.3M 3.56%
205,968
-4,858
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.69M 1.98%
62,008
+138
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.67M 1.97%
111,746
+173
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.65M 1.96%
111,382
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.77M 1.31%
5
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.01M 1.05%
107,780
-14,980
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$3M 1.04%
57,322
-176
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.8M 0.97%
48,934
-5,759
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.77M 0.96%
54,571
-10,437
MSFT icon
18
Microsoft
MSFT
$3.85T
$2.51M 0.87%
4,854
-249
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.22M 0.77%
45,999
+274
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$2.15M 0.75%
20,206
+200
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.03M 0.71%
20,492
-2,047
WMT icon
22
Walmart
WMT
$807B
$1.88M 0.65%
18,262
-299
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.76M 0.61%
33,249
-10,211
AXP icon
24
American Express
AXP
$248B
$1.75M 0.61%
5,255
+184
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.71M 0.59%
3,392
+336
1
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