FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-9.55%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$20.9M
(-7.1%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17
Top Buys
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$3.87M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.26M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.12M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$467K |
| 2 |
Morgan Stanley
MS
|
+$355K |
| 3 |
Home Depot
HD
|
+$325K |
| 4 |
Blackrock
BLK
|
+$317K |
| 5 |
Bank of America
BAC
|
+$315K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Staples | 0.92% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$373B
| $765K | 0.28% |
2,729
-41
| -1% | -$11.5K |
|
27
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
| $751K | 0.28% |
88,262
+1,231
| +1% | +$10.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $751K | 0.28% |
8,243
| – | – |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $692K | 0.25% |
3,512
-9
| -0.3% | -$1.77K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $691K | 0.25% |
5,337
-20
| -0.4% | -$2.59K |
|
31
ConocoPhillips
COP
$115B
| $667K | 0.24% |
7,426
+729
| +11% | +$65.5K |
|
32
Amazon
AMZN
$2.43T
| $665K | 0.24% |
6,260
-660
| -10% | -$70.1K |
|
|
CSR
33
Centerspace
CSR
$979M
| $653K | 0.24% |
8,009
-608
| -7% | -$49.6K |
|
34
AbbVie
ABBV
$386B
| $643K | 0.24% |
4,194
+890
| +27% | +$136K |
|
35
Coca-Cola
KO
$288B
| $623K | 0.23% |
9,904
+1,084
| +12% | +$68.2K |
|
36
United Parcel Service
UPS
$71.5B
| $599K | 0.22% |
3,279
+416
| +15% | +$76K |
|
37
Technology Select Sector SPDR Fund
XLK
$86.5B
| $578K | 0.21% |
4,547
| – | – |
|
38
UnitedHealth
UNH
$319B
| $566K | 0.21% |
1,102
+228
| +26% | +$117K |
|
39
Aflac
AFL
$58.4B
| $519K | 0.19% |
9,379
+1,305
| +16% | +$72.2K |
|
40
Devon Energy
DVN
$22.1B
| $506K | 0.19% |
9,184
+3,566
| +63% | +$196K |
|
41
Deere & Co
DE
$127B
| $493K | 0.18% |
1,646
| – | – |
|
42
Merck
MRK
$207B
| $491K | 0.18% |
5,387
+829
| +18% | +$75.6K |
|
43
Schwab International Equity ETF
SCHF
$51.3B
| $490K | 0.18% |
31,166
-234
| -0.7% | -$3.68K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.17% |
5,839
+996
| +21% | +$77.1K |
|
45
Vanguard Growth ETF
VUG
$190B
| $440K | 0.16% |
1,975
-31
| -2% | -$6.91K |
|
46
Exxon Mobil
XOM
$478B
| $439K | 0.16% |
5,129
-296
| -5% | -$25.3K |
|
47
Lowe's Companies
LOW
$152B
| $430K | 0.16% |
2,461
-94
| -4% | -$16.4K |
|
48
Vanguard Value ETF
VTV
$145B
| $425K | 0.16% |
3,220
-128
| -4% | -$16.9K |
|
49
Colgate-Palmolive
CL
$67.3B
| $419K | 0.15% |
5,221
+979
| +23% | +$78.6K |
|
50
Southern Company
SO
$102B
| $415K | 0.15% |
5,824
+892
| +18% | +$63.6K |
|