FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+3.24%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.23M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$1.21M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$914K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$666K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Alkami Technology
ALKT
|
+$328K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.48% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $824K | 0.26% |
3,588
| – | – |
|
27
Aflac
AFL
$58.2B
| $748K | 0.24% |
10,722
+73
| +0.7% | +$5.1K |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $745K | 0.24% |
10,396
| – | – |
|
29
Anfield Dynamic Fixed Income ETF
ADFI
$49M
| $729K | 0.23% |
86,248
| – | – |
|
30
AbbVie
ABBV
$380B
| $674K | 0.21% |
5,001
+55
| +1% | +$7.41K |
|
31
UnitedHealth
UNH
$316B
| $637K | 0.2% |
1,326
+16
| +1% | +$7.69K |
|
32
Vanguard Growth ETF
VUG
$191B
| $628K | 0.2% |
2,221
| – | – |
|
33
United Parcel Service
UPS
$71.7B
| $619K | 0.2% |
3,454
+42
| +1% | +$7.53K |
|
34
Mondelez International
MDLZ
$80B
| $596K | 0.19% |
8,170
+50
| +0.6% | +$3.65K |
|
35
Merck
MRK
$203B
| $590K | 0.19% |
5,109
+37
| +0.7% | +$4.27K |
|
36
ConocoPhillips
COP
$116B
| $588K | 0.19% |
5,677
+60
| +1% | +$6.22K |
|
37
Philip Morris
PM
$256B
| $586K | 0.19% |
6,004
+72
| +1% | +$7.03K |
|
38
Automatic Data Processing
ADP
$118B
| $561K | 0.18% |
2,552
-90
| -3% | -$19.8K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $560K | 0.18% |
4,049
| – | – |
|
40
Colgate-Palmolive
CL
$66.7B
| $553K | 0.18% |
7,184
+78
| +1% | +$6.01K |
|
41
Deere & Co
DE
$126B
| $528K | 0.17% |
1,304
| – | – |
|
42
Amgen
AMGN
$147B
| $525K | 0.17% |
2,366
-303
| -11% | -$67.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $525K | 0.17% |
1,539
| – | – |
|
44
IBM
IBM
$238B
| $513K | 0.16% |
3,832
+45
| +1% | +$6.02K |
|
45
Marathon Petroleum
MPC
$55B
| $500K | 0.16% |
4,284
+47
| +1% | +$5.48K |
|
46
American International
AIG
$43.4B
| $492K | 0.16% |
8,551
+113
| +1% | +$6.5K |
|
|
CSR
47
Centerspace
CSR
$973M
| $491K | 0.16% |
8,009
| – | – |
|
48
Freeport-McMoran
FCX
$64.6B
| $479K | 0.15% |
11,968
+107
| +0.9% | +$4.28K |
|
49
Lennar Class A
LEN
$34.5B
| $469K | 0.15% |
3,865
+33
| +0.9% | +$4K |
|
50
Oracle
ORCL
$857B
| $469K | 0.15% |
3,937
| – | – |
|