FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+2.83%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$77M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$49.2M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$30.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $413K | 0.14% |
+7,000
| New | +$413K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.14% |
+4,348
| New | +$406K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $402K | 0.14% |
+8,120
| New | +$402K |
|
54
Target
TGT
$40.9B
| $399K | 0.14% |
+1,722
| New | +$399K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $392K | 0.14% |
+5,050
| New | +$392K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $390K | 0.14% |
+5,339
| New | +$390K |
|
57
Amgen
AMGN
$149B
| $388K | 0.14% |
+1,723
| New | +$388K |
|
58
CVS Health
CVS
$95.1B
| $383K | 0.13% |
+3,714
| New | +$383K |
|
59
Morgan Stanley
MS
$250B
| $383K | 0.13% |
+3,897
| New | +$383K |
|
60
Oracle
ORCL
$821B
| $380K | 0.13% |
+4,354
| New | +$380K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $379K | 0.13% |
+4,920
| New | +$379K |
|
62
Visa
V
$659B
| $374K | 0.13% |
+1,725
| New | +$374K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $360K | 0.13% |
+3,782
| New | +$360K |
|
64
Procter & Gamble
PG
$370B
| $353K | 0.12% |
+2,159
| New | +$353K |
|
65
Capital One
COF
$143B
| $348K | 0.12% |
+2,401
| New | +$348K |
|
66
Exxon Mobil
XOM
$478B
| $335K | 0.12% |
+5,484
| New | +$335K |
|
67
Blackrock
BLK
$174B
| $331K | 0.12% |
+362
| New | +$331K |
|
68
Merck
MRK
$207B
| $325K | 0.11% |
+4,237
| New | +$325K |
|
69
Colgate-Palmolive
CL
$67.3B
| $322K | 0.11% |
+3,775
| New | +$322K |
|
70
Southern Company
SO
$102B
| $320K | 0.11% |
+4,665
| New | +$320K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $313K | 0.11% |
+3,696
| New | +$313K |
|
72
Texas Instruments
TXN
$166B
| $306K | 0.11% |
+1,625
| New | +$306K |
|
73
Cisco
CSCO
$263B
| $305K | 0.11% |
+4,811
| New | +$305K |
|
74
Duke Energy
DUK
$94.8B
| $304K | 0.11% |
+2,898
| New | +$304K |
|
75
Mondelez International
MDLZ
$80.2B
| $298K | 0.1% |
+4,496
| New | +$298K |
|