FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
-1.47%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
-$36.1M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.07M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$5.85M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.18M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.76M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.55M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $728K | 0.26% |
4,295
-1,377
| -24% | -$233K |
|
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $719K | 0.26% |
10,396
| – | – |
|
28
Deere & Co
DE
$127B
| $705K | 0.25% |
1,867
+563
| +43% | +$212K |
|
29
Automatic Data Processing
ADP
$118B
| $614K | 0.22% |
2,552
| – | – |
|
30
Vanguard Growth ETF
VUG
$191B
| $605K | 0.22% |
2,221
| – | – |
|
31
AbbVie
ABBV
$384B
| $544K | 0.2% |
3,647
-1,354
| -27% | -$202K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $530K | 0.19% |
4,049
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $510K | 0.18% |
1,456
-83
| -5% | -$29.1K |
|
|
CSR
34
Centerspace
CSR
$964M
| $483K | 0.17% |
8,009
| – | – |
|
35
Amazon
AMZN
$2.46T
| $464K | 0.17% |
3,650
+70
| +2% | +$8.9K |
|
36
Walmart
WMT
$826B
| $458K | 0.17% |
8,598
| – | – |
|
37
Aflac
AFL
$58B
| $449K | 0.16% |
5,852
-4,870
| -45% | -$374K |
|
38
Exxon Mobil
XOM
$477B
| $448K | 0.16% |
3,814
-304
| -7% | -$35.7K |
|
39
Vanguard Value ETF
VTV
$145B
| $444K | 0.16% |
3,220
| – | – |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $433K | 0.16% |
4,745
| – | – |
|
41
UnitedHealth
UNH
$316B
| $433K | 0.16% |
859
-467
| -35% | -$235K |
|
42
Amgen
AMGN
$147B
| $417K | 0.15% |
1,550
-816
| -34% | -$219K |
|
43
iShares MBS ETF
MBB
$41.7B
| $396K | 0.14% |
4,455
| – | – |
|
44
ConocoPhillips
COP
$115B
| $391K | 0.14% |
3,264
-2,413
| -43% | -$289K |
|
45
Oracle
ORCL
$852B
| $388K | 0.14% |
3,667
-270
| -7% | -$28.6K |
|
46
Vanguard Real Estate ETF
VNQ
$34.8B
| $379K | 0.14% |
5,009
| – | – |
|
47
Janus Henderson AAA CLO ETF
JAAA
$25B
| $376K | 0.14% |
7,467
| – | – |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $374K | 0.13% |
7,349
| – | – |
|
49
Philip Morris
PM
$252B
| $360K | 0.13% |
3,886
-2,118
| -35% | -$196K |
|
50
Technology Select Sector SPDR Fund
XLK
$87.1B
| $357K | 0.13% |
2,178
| – | – |
|