FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+2.83%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$77M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$49.2M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$30.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.8B
| $955K | 0.34% |
+8,231
| New | +$955K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $901K | 0.32% |
+2
| New | +$901K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $821K | 0.29% |
+10,436
| New | +$821K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $805K | 0.28% |
+5,357
| New | +$805K |
|
30
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
| $802K | 0.28% |
+83,849
| New | +$802K |
|
31
Technology Select Sector SPDR Fund
XLK
$86.5B
| $791K | 0.28% |
+4,547
| New | +$791K |
|
32
PepsiCo
PEP
$197B
| $752K | 0.26% |
+4,329
| New | +$752K |
|
33
iShares National Muni Bond ETF
MUB
$39.5B
| $700K | 0.25% |
+6,023
| New | +$700K |
|
34
Johnson & Johnson
JNJ
$429B
| $672K | 0.24% |
+3,930
| New | +$672K |
|
35
Lowe's Companies
LOW
$152B
| $660K | 0.23% |
+2,556
| New | +$660K |
|
36
Vanguard Growth ETF
VUG
$190B
| $651K | 0.23% |
+2,028
| New | +$651K |
|
37
Walt Disney
DIS
$208B
| $624K | 0.22% |
+4,030
| New | +$624K |
|
38
Schwab International Equity ETF
SCHF
$51.3B
| $616K | 0.22% |
+31,692
| New | +$616K |
|
39
United Parcel Service
UPS
$71.5B
| $613K | 0.22% |
+2,858
| New | +$613K |
|
40
Deere & Co
DE
$127B
| $562K | 0.2% |
+1,639
| New | +$562K |
|
41
Abbott
ABT
$233B
| $545K | 0.19% |
+3,869
| New | +$545K |
|
42
AbbVie
ABBV
$386B
| $508K | 0.18% |
+3,755
| New | +$508K |
|
43
Coca-Cola
KO
$288B
| $506K | 0.18% |
+8,536
| New | +$506K |
|
44
Vanguard Value ETF
VTV
$145B
| $493K | 0.17% |
+3,348
| New | +$493K |
|
45
Home Depot
HD
$421B
| $492K | 0.17% |
+1,185
| New | +$492K |
|
46
Caterpillar
CAT
$202B
| $473K | 0.17% |
+2,286
| New | +$473K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.6B
| $454K | 0.16% |
+11,619
| New | +$454K |
|
48
iShares MBS ETF
MBB
$41.5B
| $442K | 0.16% |
+4,111
| New | +$442K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $434K | 0.15% |
+7,895
| New | +$434K |
|
50
UnitedHealth
UNH
$319B
| $426K | 0.15% |
+848
| New | +$426K |
|