FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
+2.45%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$8.23M
(+2.8%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
95
New
12
Increased
28
Reduced
27
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$18.9M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.46M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$807K |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$609K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$419K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.7M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$6.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.76M |
| 4 |
Alkami Technology
ALKT
|
+$886K |
| 5 |
Duke Energy
DUK
|
+$529K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Staples | 1.52% |
| 3 | Healthcare | 1.34% |
| 4 | Financials | 1.27% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$376B
| $741K | 0.25% |
2,310
-309
| -12% | -$99.2K |
|
27
Anfield Dynamic Fixed Income ETF
ADFI
$49M
| $736K | 0.24% |
86,248
+2,381
| +3% | +$20.3K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $712K | 0.24% |
10,396
-3,343
| -24% | -$229K |
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $707K | 0.23% |
14,154
+81
| +0.6% | +$4.05K |
|
30
Aflac
AFL
$58B
| $687K | 0.23% |
10,649
-472
| -4% | -$30.5K |
|
31
United Parcel Service
UPS
$71.2B
| $662K | 0.22% |
3,412
-214
| -6% | -$41.5K |
|
32
Amgen
AMGN
$148B
| $645K | 0.21% |
2,669
+5
| +0.2% | +$1.21K |
|
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $619K | 0.21% |
6,802
-161,970
| -96% | -$14.7M |
|
34
UnitedHealth
UNH
$315B
| $619K | 0.21% |
1,310
+47
| +4% | +$22.2K |
|
35
Automatic Data Processing
ADP
$118B
| $588K | 0.19% |
2,642
| – | – |
|
36
Philip Morris
PM
$252B
| $577K | 0.19% |
5,932
+94
| +2% | +$9.14K |
|
37
Marathon Petroleum
MPC
$54.7B
| $571K | 0.19% |
4,237
+16
| +0.4% | +$2.16K |
|
38
Mondelez International
MDLZ
$79.7B
| $566K | 0.19% |
8,120
-312
| -4% | -$21.8K |
|
39
ConocoPhillips
COP
$115B
| $557K | 0.18% |
5,617
-889
| -14% | -$88.2K |
|
40
Vanguard Growth ETF
VUG
$192B
| $554K | 0.18% |
2,221
+246
| +12% | +$61.4K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $543K | 0.18% |
4,049
-1,218
| -23% | -$163K |
|
42
Merck
MRK
$202B
| $540K | 0.18% |
5,072
-212
| -4% | -$22.6K |
|
43
Deere & Co
DE
$127B
| $538K | 0.18% |
1,304
| – | – |
|
44
Colgate-Palmolive
CL
$66.4B
| $534K | 0.18% |
7,106
+58
| +0.8% | +$4.36K |
|
45
IBM
IBM
$239B
| $496K | 0.16% |
3,787
+177
| +5% | +$23.2K |
|
46
Freeport-McMoran
FCX
$65.5B
| $485K | 0.16% |
11,861
-2,252
| -16% | -$92.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $475K | 0.16% |
1,539
+623
| +68% | +$192K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $475K | 0.16% |
6,158
-266
| -4% | -$20.5K |
|
49
General Mills
GIS
$26.2B
| $464K | 0.15% |
5,428
+1
| +0% | +$85 |
|
50
Exxon Mobil
XOM
$479B
| $457K | 0.15% |
4,165
| – | – |
|