FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-3.76%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$8.87M
(+3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$5.93M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.46M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.55M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.52M |
| 5 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$908K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$778K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$404K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.4B
| $443K | 0.15% |
6,019
-4,417
| -42% | -$325K |
|
52
iShares MBS ETF
MBB
$41.6B
| $413K | 0.14% |
4,052
-59
| -1% | -$6.01K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.14% |
4,843
+495
| +11% | +$41.9K |
|
54
Visa
V
$663B
| $386K | 0.13% |
1,739
+14
| +0.8% | +$3.11K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $379K | 0.13% |
3,679
+1,688
| +85% | +$174K |
|
56
Merck
MRK
$205B
| $374K | 0.13% |
4,558
+321
| +8% | +$26.3K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $373K | 0.13% |
4,920
| – | – |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $372K | 0.13% |
7,212
-683
| -9% | -$35.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $371K | 0.13% |
8,041
-79
| -1% | -$3.65K |
|
60
Pfizer
PFE
$137B
| $365K | 0.12% |
7,048
+48
| +0.7% | +$2.49K |
|
61
Marathon Petroleum
MPC
$54.5B
| $362K | 0.12% |
4,237
-124
| -3% | -$10.6K |
|
62
Oracle
ORCL
$865B
| $361K | 0.12% |
4,361
+7
| +0.2% | +$579 |
|
63
Duke Energy
DUK
$94.9B
| $360K | 0.12% |
3,225
+327
| +11% | +$36.5K |
|
64
Southern Company
SO
$101B
| $358K | 0.12% |
4,932
+267
| +6% | +$19.4K |
|
65
Morgan Stanley
MS
$252B
| $355K | 0.12% |
4,062
+165
| +4% | +$14.4K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $347K | 0.12% |
5,050
| – | – |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $337K | 0.11% |
3,782
| – | – |
|
68
Devon Energy
DVN
$21.7B
| $332K | 0.11% |
+5,618
| New | +$332K |
|
69
Procter & Gamble
PG
$370B
| $328K | 0.11% |
2,144
-15
| -0.7% | -$2.3K |
|
70
Home Depot
HD
$418B
| $325K | 0.11% |
1,086
-99
| -8% | -$29.6K |
|
71
Colgate-Palmolive
CL
$67.4B
| $322K | 0.11% |
4,242
+467
| +12% | +$35.4K |
|
72
Blackrock
BLK
$174B
| $317K | 0.11% |
415
+53
| +15% | +$40.5K |
|
73
Welltower
WELL
$114B
| $316K | 0.11% |
+3,290
| New | +$316K |
|
74
Bank of America
BAC
$378B
| $315K | 0.11% |
+7,638
| New | +$315K |
|
75
Mondelez International
MDLZ
$80.9B
| $313K | 0.11% |
4,976
+480
| +11% | +$30.2K |
|