FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+4.44%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 2 |
Alkami Technology
ALKT
|
$2.52M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
$967K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$700K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$384K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$384K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Automatic Data Processing
ADP
|
$275K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Staples | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $786K | 0.27% |
4,447
+41
| +0.9% | +$7.25K |
|
27
ConocoPhillips
COP
$116B
| $768K | 0.26% |
6,506
-629
| -9% | -$74.3K |
|
28
Coca-Cola
KO
$292B
| $762K | 0.26% |
11,983
+226
| +2% | +$14.4K |
|
|
29
Apple
AAPL
$3.56T
| $742K | 0.25% |
5,707
-2,419
| -30% | -$315K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $729K | 0.25% |
3,633
+121
| +3% | +$24.3K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $712K | 0.24% |
5,267
-10
| -0.2% | -$1.35K |
|
|
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $700K | 0.24% |
+14,073
| New | +$700K |
|
33
Amgen
AMGN
$153B
| $699K | 0.24% |
2,664
+18
| +0.7% | +$4.72K |
|
34
Anfield Dynamic Fixed Income ETF
ADFI
$48.8M
| $697K | 0.24% |
83,867
-697
| -0.8% | -$5.79K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $697K | 0.24% |
2,619
| – | – |
|
36
UnitedHealth
UNH
$286B
| $670K | 0.23% |
1,263
-6
| -0.5% | -$3.18K |
|
|
37
Automatic Data Processing
ADP
$120B
| $631K | 0.21% |
2,642
-1,152
| -30% | -$275K |
|
38
United Parcel Service
UPS
$72.1B
| $630K | 0.21% |
3,626
-282
| -7% | -$49K |
|
39
Philip Morris
PM
$251B
| $591K | 0.2% |
5,838
+87
| +2% | +$8.81K |
|
40
Merck
MRK
$212B
| $586K | 0.2% |
5,284
-978
| -16% | -$108K |
|
41
Mondelez International
MDLZ
$79.9B
| $562K | 0.19% |
8,432
+186
| +2% | +$12.4K |
|
42
American International
AIG
$43.9B
| $560K | 0.19% |
8,857
-36
| -0.4% | -$2.28K |
|
43
Deere & Co
DE
$128B
| $559K | 0.19% |
1,304
+205
| +19% | +$87.9K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $557K | 0.19% |
6,755
-1,420
| -17% | -$117K |
|
45
Colgate-Palmolive
CL
$68.8B
| $556K | 0.19% |
7,048
+156
| +2% | +$12.3K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $537K | 0.18% |
6,424
+1
| +0% | +$84 |
|
47
Freeport-McMoran
FCX
$66.5B
| $536K | 0.18% |
14,113
-565
| -4% | -$21.5K |
|
48
Duke Energy
DUK
$93.8B
| $529K | 0.18% |
5,135
+206
| +4% | +$21.2K |
|
49
IBM
IBM
$232B
| $509K | 0.17% |
3,610
-487
| -12% | -$68.7K |
|
50
Marathon Petroleum
MPC
$54.8B
| $491K | 0.17% |
4,221
-553
| -12% | -$64.3K |
|