FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+7.37%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$22.2M
(-8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
78
New
6
Increased
19
Reduced
26
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$27.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$829K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$311K |
Top Sells
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$29.1M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.15% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $787K | 0.31% |
10,396
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $725K | 0.28% |
2,034
+578
| +40% | +$206K |
|
28
Vanguard Growth ETF
VUG
$191B
| $690K | 0.27% |
2,221
| – | – |
|
29
McDonald's
MCD
$216B
| $669K | 0.26% |
2,255
-529
| -19% | -$157K |
|
30
Walmart
WMT
$825B
| $601K | 0.23% |
11,430
+2,832
| +33% | +$149K |
|
31
Automatic Data Processing
ADP
$119B
| $595K | 0.23% |
2,552
| – | – |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $587K | 0.23% |
4,049
| – | – |
|
33
Amazon
AMZN
$2.47T
| $555K | 0.22% |
3,650
| – | – |
|
34
American Express
AXP
$230B
| $549K | 0.21% |
2,929
+1,337
| +84% | +$250K |
|
35
PepsiCo
PEP
$194B
| $502K | 0.2% |
2,958
-1,337
| -31% | -$227K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $496K | 0.19% |
4,745
| – | – |
|
37
Vanguard Value ETF
VTV
$146B
| $481K | 0.19% |
3,220
| – | – |
|
38
iShares MBS ETF
MBB
$41.6B
| $450K | 0.18% |
4,787
+332
| +7% | +$31.2K |
|
39
Costco
COST
$427B
| $421K | 0.16% |
638
+267
| +72% | +$176K |
|
40
Technology Select Sector SPDR Fund
XLK
$86.9B
| $419K | 0.16% |
2,178
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.9B
| $411K | 0.16% |
4,653
-356
| -7% | -$31.5K |
|
|
CSR
42
Centerspace
CSR
$977M
| $399K | 0.16% |
6,860
-1,149
| -14% | -$66.9K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$25B
| $396K | 0.15% |
7,864
+397
| +5% | +$20K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $392K | 0.15% |
7,742
+393
| +5% | +$19.9K |
|
45
Oracle
ORCL
$856B
| $387K | 0.15% |
3,667
| – | – |
|
46
Lowe's Companies
LOW
$152B
| $346K | 0.14% |
1,553
| – | – |
|
47
Exxon Mobil
XOM
$478B
| $344K | 0.13% |
3,443
-371
| -10% | -$37.1K |
|
48
AbbVie
ABBV
$382B
| $343K | 0.13% |
2,212
-1,435
| -39% | -$222K |
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $340K | 0.13% |
3,623
| – | – |
|
50
Johnson & Johnson
JNJ
$428B
| $334K | 0.13% |
2,130
| – | – |
|