FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-3.56%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$7.06M
(-2.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$490K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$391K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$365K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$328K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Staples | 1.63% |
| 4 | Financials | 1.08% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $730K | 0.27% |
7,135
-291
| -4% | -$29.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $720K | 0.27% |
4,406
+2,248
| +104% | +$367K |
|
28
Invesco QQQ Trust
QQQ
$373B
| $700K | 0.26% |
2,619
-110
| -4% | -$29.4K |
|
29
Anfield Dynamic Fixed Income ETF
ADFI
$48.9M
| $692K | 0.26% |
84,564
-3,698
| -4% | -$30.3K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $685K | 0.26% |
3,512
| – | – |
|
31
Aflac
AFL
$58.4B
| $683K | 0.26% |
12,154
+2,775
| +30% | +$156K |
|
32
Coca-Cola
KO
$288B
| $659K | 0.25% |
11,757
+1,853
| +19% | +$104K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $655K | 0.25% |
8,175
-68
| -0.8% | -$5.45K |
|
34
AbbVie
ABBV
$386B
| $651K | 0.24% |
4,855
+661
| +16% | +$88.6K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $643K | 0.24% |
5,277
-60
| -1% | -$7.31K |
|
36
Amazon
AMZN
$2.43T
| $642K | 0.24% |
5,684
-576
| -9% | -$65.1K |
|
37
UnitedHealth
UNH
$319B
| $641K | 0.24% |
1,269
+167
| +15% | +$84.4K |
|
38
United Parcel Service
UPS
$71.5B
| $631K | 0.24% |
3,908
+629
| +19% | +$102K |
|
39
Amgen
AMGN
$149B
| $597K | 0.22% |
+2,646
| New | +$597K |
|
40
Devon Energy
DVN
$22.1B
| $559K | 0.21% |
9,292
+108
| +1% | +$6.5K |
|
41
CVS Health
CVS
$95.1B
| $543K | 0.2% |
5,690
+1,540
| +37% | +$147K |
|
|
CSR
42
Centerspace
CSR
$979M
| $539K | 0.2% |
8,009
| – | – |
|
43
Merck
MRK
$207B
| $539K | 0.2% |
6,262
+875
| +16% | +$75.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.19% |
6,423
+584
| +10% | +$45.7K |
|
45
IBM
IBM
$236B
| $487K | 0.18% |
+4,097
| New | +$487K |
|
46
Colgate-Palmolive
CL
$67.3B
| $484K | 0.18% |
6,892
+1,671
| +32% | +$117K |
|
47
Philip Morris
PM
$259B
| $477K | 0.18% |
+5,751
| New | +$477K |
|
48
Marathon Petroleum
MPC
$54.8B
| $474K | 0.18% |
4,774
+11
| +0.2% | +$1.09K |
|
49
Duke Energy
DUK
$94.8B
| $459K | 0.17% |
4,929
+1,082
| +28% | +$101K |
|
50
Lowe's Companies
LOW
$152B
| $458K | 0.17% |
2,437
-24
| -1% | -$4.51K |
|