FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-9.55%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$20.9M
(-7.1%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17
Top Buys
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$3.87M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$3.26M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.2M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.12M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$637K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$467K |
| 2 |
Morgan Stanley
MS
|
+$355K |
| 3 |
Home Depot
HD
|
+$325K |
| 4 |
Blackrock
BLK
|
+$317K |
| 5 |
Bank of America
BAC
|
+$315K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Healthcare | 1.13% |
| 3 | Consumer Staples | 0.92% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $412K | 0.15% |
3,847
+622
| +19% | +$66.6K |
|
52
Marathon Petroleum
MPC
$54.8B
| $392K | 0.14% |
4,763
+526
| +12% | +$43.3K |
|
53
iShares MSCI EAFE ETF
EFA
$67.1B
| $391K | 0.14% |
6,261
+242
| +4% | +$15.1K |
|
54
iShares MBS ETF
MBB
$41.5B
| $391K | 0.14% |
4,007
-45
| -1% | -$4.39K |
|
55
CVS Health
CVS
$95.1B
| $384K | 0.14% |
4,150
+1,308
| +46% | +$121K |
|
56
Johnson & Johnson
JNJ
$429B
| $383K | 0.14% |
2,158
-633
| -23% | -$112K |
|
57
Mondelez International
MDLZ
$80.2B
| $381K | 0.14% |
6,141
+1,165
| +23% | +$72.3K |
|
58
Pfizer
PFE
$136B
| $367K | 0.13% |
7,000
-48
| -0.7% | -$2.52K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.6B
| $365K | 0.13% |
11,619
| – | – |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $360K | 0.13% |
7,212
| – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $355K | 0.13% |
4,920
| – | – |
|
62
Welltower
WELL
$113B
| $334K | 0.12% |
4,057
+767
| +23% | +$63.1K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $328K | 0.12% |
7,877
-164
| -2% | -$6.83K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $321K | 0.12% |
3,679
| – | – |
|
65
Visa
V
$659B
| $311K | 0.11% |
1,578
-161
| -9% | -$31.7K |
|
66
Prudential Financial
PRU
$37.6B
| $309K | 0.11% |
3,233
+705
| +28% | +$67.4K |
|
67
American International
AIG
$43.7B
| $304K | 0.11% |
5,947
+1,324
| +29% | +$67.7K |
|
68
Procter & Gamble
PG
$370B
| $293K | 0.11% |
2,036
-108
| -5% | -$15.5K |
|
69
Weyerhaeuser
WY
$18B
| $292K | 0.11% |
8,809
+1,955
| +29% | +$64.8K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $283K | 0.1% |
3,782
| – | – |
|
71
Walt Disney
DIS
$208B
| $282K | 0.1% |
2,986
-1,059
| -26% | -$100K |
|
72
Oracle
ORCL
$830B
| $276K | 0.1% |
3,944
-417
| -10% | -$29.2K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $274K | 0.1% |
5,050
| – | – |
|
74
Freeport-McMoran
FCX
$64.2B
| $266K | 0.1% |
9,079
+3,006
| +49% | +$88.1K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $266K | 0.1% |
3,667
-29
| -0.8% | -$2.1K |
|