FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
-1.34%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$11.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$9.1M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.09M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.8M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.99M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 5 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$955K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.9% |
| 3 | Consumer Staples | 1.38% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $1.51M | 0.48% |
6,806
+1,402
| +26% | +$311K |
|
27
American Express
AXP
$228B
| $1.34M | 0.42% |
4,979
+1,091
| +28% | +$294K |
|
28
Alkami Technology
ALKT
$2.67B
| $1.22M | 0.38% |
46,310
+2,193
| +5% | +$57.6K |
|
29
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.17M | 0.37% |
8,025
| – | – |
|
30
Deere & Co
DE
$127B
| $1.07M | 0.34% |
2,282
+260
| +13% | +$122K |
|
31
Invesco QQQ Trust
QQQ
$374B
| $1.06M | 0.33% |
2,257
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.01M | 0.32% |
11,187
+6,453
| +136% | +$584K |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $798K | 0.25% |
10,044
| – | – |
|
34
Automatic Data Processing
ADP
$117B
| $749K | 0.24% |
2,453
| – | – |
|
35
Amazon
AMZN
$2.5T
| $729K | 0.23% |
3,833
-1,678
| -30% | -$319K |
|
36
Chevron
CVX
$321B
| $725K | 0.23% |
4,334
+1,172
| +37% | +$196K |
|
37
Vanguard Growth ETF
VUG
$193B
| $710K | 0.22% |
1,916
| – | – |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $674K | 0.21% |
2,676
-696
| -21% | -$175K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $584K | 0.18% |
3,636
| – | – |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $512K | 0.16% |
4,357
-388
| -8% | -$45.6K |
|
41
Verizon
VZ
$184B
| $470K | 0.15% |
10,372
+3,326
| +47% | +$151K |
|
42
Oracle
ORCL
$871B
| $470K | 0.15% |
3,365
-302
| -8% | -$42.2K |
|
43
Technology Select Sector SPDR Fund
XLK
$87.1B
| $450K | 0.14% |
2,178
| – | – |
|
44
McDonald's
MCD
$216B
| $407K | 0.13% |
1,302
| – | – |
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $399K | 0.13% |
3,623
| – | – |
|
46
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $395K | 0.13% |
7,742
| – | – |
|
47
Aflac
AFL
$57.6B
| $387K | 0.12% |
3,481
-145
| -4% | -$16.1K |
|
|
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $386K | 0.12% |
21,384
-171,825
| -89% | -$3.1M |
|
49
Exxon Mobil
XOM
$489B
| $371K | 0.12% |
3,117
-1,153
| -27% | -$137K |
|
50
Visa
V
$660B
| $370K | 0.12% |
1,055
| – | – |
|