FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-3.56%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$7.06M
(-2.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$490K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$391K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$365K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$328K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Staples | 1.63% |
| 4 | Financials | 1.08% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $452K | 0.17% |
8,246
+2,105
| +34% | +$115K |
|
52
Exxon Mobil
XOM
$478B
| $451K | 0.17% |
5,165
+36
| +0.7% | +$3.14K |
|
53
General Mills
GIS
$26.7B
| $430K | 0.16% |
+5,617
| New | +$430K |
|
54
Vanguard Growth ETF
VUG
$190B
| $423K | 0.16% |
1,975
| – | – |
|
55
American International
AIG
$43.7B
| $422K | 0.16% |
8,893
+2,946
| +50% | +$140K |
|
56
Southern Company
SO
$102B
| $422K | 0.16% |
6,205
+381
| +7% | +$25.9K |
|
57
Prudential Financial
PRU
$37.6B
| $421K | 0.16% |
4,910
+1,677
| +52% | +$144K |
|
58
Freeport-McMoran
FCX
$64.2B
| $401K | 0.15% |
14,678
+5,599
| +62% | +$153K |
|
59
Vanguard Value ETF
VTV
$145B
| $398K | 0.15% |
3,220
| – | – |
|
60
Bristol-Myers Squibb
BMY
$94B
| $390K | 0.15% |
+5,485
| New | +$390K |
|
61
Welltower
WELL
$113B
| $371K | 0.14% |
5,779
+1,722
| +42% | +$111K |
|
62
iShares MBS ETF
MBB
$41.5B
| $370K | 0.14% |
4,042
+35
| +0.9% | +$3.2K |
|
63
Deere & Co
DE
$127B
| $367K | 0.14% |
1,099
-547
| -33% | -$183K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $347K | 0.13% |
7,212
| – | – |
|
65
Kraft Heinz
KHC
$30.9B
| $341K | 0.13% |
+10,218
| New | +$341K |
|
66
Sysco
SYY
$38.9B
| $338K | 0.13% |
+4,783
| New | +$338K |
|
67
Weyerhaeuser
WY
$18B
| $322K | 0.12% |
11,292
+2,483
| +28% | +$70.8K |
|
68
Pfizer
PFE
$136B
| $306K | 0.12% |
7,000
| – | – |
|
69
Walt Disney
DIS
$208B
| $282K | 0.11% |
2,986
| – | – |
|
70
Visa
V
$659B
| $280K | 0.11% |
1,578
| – | – |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $269K | 0.1% |
3,782
| – | – |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $261K | 0.1% |
3,904
-1,016
| -21% | -$67.9K |
|
73
Technology Select Sector SPDR Fund
XLK
$86.5B
| $259K | 0.1% |
2,178
-2,369
| -52% | -$282K |
|
74
Procter & Gamble
PG
$370B
| $255K | 0.1% |
2,018
-18
| -0.9% | -$2.28K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $246K | 0.09% |
3,667
| – | – |
|