FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-3.76%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$8.87M
(+3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$5.93M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.46M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.55M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.52M |
| 5 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$908K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$778K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$404K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$217B
| $892K | 0.3% |
3,607
-179
| -5% | -$44.3K |
|
27
Automatic Data Processing
ADP
$119B
| $889K | 0.3% |
3,908
+14
| +0.4% | +$3.19K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $874K | 0.3% |
3,521
-9
| -0.3% | -$2.23K |
|
|
CSR
29
Centerspace
CSR
$983M
| $846K | 0.29% |
8,617
| – | – |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $802K | 0.27% |
5,357
| – | – |
|
31
Anfield Dynamic Fixed Income ETF
ADFI
$49.2M
| $787K | 0.27% |
87,031
+3,182
| +4% | +$28.8K |
|
32
Technology Select Sector SPDR Fund
XLK
$86.9B
| $723K | 0.25% |
4,547
| – | – |
|
33
PepsiCo
PEP
$194B
| $721K | 0.25% |
4,310
-19
| -0.4% | -$3.18K |
|
34
Deere & Co
DE
$126B
| $684K | 0.23% |
1,646
+7
| +0.4% | +$2.91K |
|
35
ConocoPhillips
COP
$115B
| $670K | 0.23% |
6,697
+3,889
| +138% | +$389K |
|
36
United Parcel Service
UPS
$71.9B
| $614K | 0.21% |
2,863
+5
| +0.2% | +$1.07K |
|
37
Vanguard Growth ETF
VUG
$191B
| $577K | 0.2% |
2,006
-22
| -1% | -$6.33K |
|
38
Schwab International Equity ETF
SCHF
$51.5B
| $577K | 0.2% |
31,400
-292
| -0.9% | -$5.37K |
|
39
Walt Disney
DIS
$210B
| $555K | 0.19% |
4,045
+15
| +0.4% | +$2.06K |
|
40
Coca-Cola
KO
$287B
| $547K | 0.19% |
8,820
+284
| +3% | +$17.6K |
|
41
AbbVie
ABBV
$384B
| $536K | 0.18% |
3,304
-451
| -12% | -$73.2K |
|
42
Aflac
AFL
$58.1B
| $520K | 0.18% |
8,074
+4,390
| +119% | +$283K |
|
43
Lowe's Companies
LOW
$152B
| $517K | 0.18% |
2,555
-1
| -0% | -$202 |
|
44
Vanguard Value ETF
VTV
$146B
| $495K | 0.17% |
3,348
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $494K | 0.17% |
2,791
-1,139
| -29% | -$202K |
|
46
Abbott
ABT
$232B
| $471K | 0.16% |
3,980
+111
| +3% | +$13.1K |
|
47
iShares Core S&P 500 ETF
IVV
$678B
| $467K | 0.16% |
+1,029
| New | +$467K |
|
48
Exxon Mobil
XOM
$476B
| $449K | 0.15% |
5,425
-59
| -1% | -$4.88K |
|
49
UnitedHealth
UNH
$316B
| $446K | 0.15% |
874
+26
| +3% | +$13.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.8B
| $445K | 0.15% |
11,619
| – | – |
|