FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+4.66%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
77
New
6
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.66M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 4 |
Broadcom
AVGO
|
+$314K |
| 5 |
Amazon
AMZN
|
+$278K |
Top Sells
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$714K |
| 2 |
Alkami Technology
ALKT
|
+$631K |
| 3 |
iShares MBS ETF
MBB
|
+$473K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$446K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$370K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.87% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.43T
| $1.08M | 0.35% |
5,808
+1,492
| +35% | +$278K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05M | 0.34% |
2,289
+123
| +6% | +$56.6K |
|
28
Deere & Co
DE
$127B
| $949K | 0.3% |
2,274
+10
| +0.4% | +$4.17K |
|
29
Walmart
WMT
$825B
| $930K | 0.3% |
11,522
+92
| +0.8% | +$7.43K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $902K | 0.29% |
3,372
-176
| -5% | -$47.1K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $881K | 0.28% |
10,044
-45
| -0.4% | -$3.95K |
|
32
American Express
AXP
$226B
| $870K | 0.28% |
3,208
+23
| +0.7% | +$6.24K |
|
33
Costco
COST
$429B
| $740K | 0.24% |
835
+197
| +31% | +$175K |
|
34
Vanguard Growth ETF
VUG
$190B
| $736K | 0.24% |
1,916
-290
| -13% | -$111K |
|
35
Automatic Data Processing
ADP
$119B
| $711K | 0.23% |
2,571
+19
| +0.7% | +$5.26K |
|
36
Oracle
ORCL
$821B
| $636K | 0.2% |
3,734
+67
| +2% | +$11.4K |
|
37
Exxon Mobil
XOM
$478B
| $618K | 0.2% |
5,272
+134
| +3% | +$15.7K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $610K | 0.2% |
3,636
-346
| -9% | -$58K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $557K | 0.18% |
4,745
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$86.5B
| $492K | 0.16% |
2,178
| – | – |
|
|
CSR
41
Centerspace
CSR
$979M
| $483K | 0.16% |
6,860
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $461K | 0.15% |
4,734
| – | – |
|
43
Lowe's Companies
LOW
$152B
| $427K | 0.14% |
1,578
+25
| +2% | +$6.77K |
|
44
PepsiCo
PEP
$197B
| $423K | 0.14% |
2,489
+28
| +1% | +$4.76K |
|
45
Oneok
OKE
$46B
| $411K | 0.13% |
4,509
| – | – |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $409K | 0.13% |
3,623
| – | – |
|
47
Aflac
AFL
$58.4B
| $405K | 0.13% |
3,626
-115
| -3% | -$12.9K |
|
48
McDonald's
MCD
$218B
| $403K | 0.13% |
1,325
+8
| +0.6% | +$2.44K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$25B
| $400K | 0.13% |
7,864
| – | – |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $395K | 0.13% |
7,742
| – | – |
|