FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
+4.73%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
-$28.7M
(-9.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
76
New
6
Increased
6
Reduced
35
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$755K |
| 4 |
iShares Silver Trust
SLV
|
+$527K |
| 5 |
Boeing
BA
|
+$210K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$4.81M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.86M |
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 1.4% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$239B
| $265K | 0.09% |
899
| – | – |
|
52
Oracle
ORCL
$871B
| $257K | 0.09% |
1,174
-2,191
| -65% | -$479K |
|
53
Aflac
AFL
$58B
| $247K | 0.09% |
2,345
-1,136
| -33% | -$120K |
|
|
CSR
54
Centerspace
CSR
$963M
| $232K | 0.08% |
3,860
| – | – |
|
55
McDonald's
MCD
$216B
| $228K | 0.08% |
782
-520
| -40% | -$152K |
|
56
Coca-Cola
KO
$285B
| $226K | 0.08% |
3,200
-839
| -21% | -$59.4K |
|
57
Lockheed Martin
LMT
$110B
| $223K | 0.08% |
482
| – | – |
|
58
Exxon Mobil
XOM
$479B
| $222K | 0.08% |
2,055
-1,062
| -34% | -$114K |
|
59
Pfizer
PFE
$136B
| $212K | 0.07% |
8,762
-300
| -3% | -$7.27K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $210K | 0.07% |
1,514
-2,843
| -65% | -$394K |
|
|
61
Boeing
BA
$163B
| $210K | 0.07% |
+1,000
| New | +$210K |
|
62
Walt Disney
DIS
$208B
| $208K | 0.07% |
+1,680
| New | +$208K |
|
63
Abbott
ABT
$229B
| $200K | 0.07% |
+1,471
| New | +$200K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-2,676
| Closed | -$674K |
|
65
AbbVie
ABBV
$384B
| – | – |
-1,425
| Closed | -$299K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-15,100
| Closed | -$1.76M |
|
67
Caterpillar
CAT
$204B
| – | – |
-670
| Closed | -$221K |
|
68
Johnson & Johnson
JNJ
$427B
| – | – |
-2,100
| Closed | -$348K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| – | – |
-10,044
| Closed | -$798K |
|
70
PepsiCo
PEP
$193B
| – | – |
-2,441
| Closed | -$366K |
|
71
Procter & Gamble
PG
$370B
| – | – |
-1,803
| Closed | -$307K |
|
72
Invesco QQQ Trust
QQQ
$374B
| – | – |
-2,257
| Closed | -$1.06M |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-3,636
| Closed | -$584K |
|
74
Vanguard Large-Cap ETF
VV
$45.7B
| – | – |
-817
| Closed | -$210K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-3,677
| Closed | -$300K |
|