FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+4.44%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 2 |
Alkami Technology
ALKT
|
$2.52M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
$967K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$700K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$384K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$384K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Automatic Data Processing
ADP
|
$275K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Staples | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
51
Centerspace
CSR
$1.01B
| $470K | 0.16% |
8,009
| – | – |
|
52
Exxon Mobil
XOM
$466B
| $459K | 0.16% |
4,165
-1,000
| -19% | -$110K |
|
53
General Mills
GIS
$27B
| $455K | 0.15% |
5,427
-190
| -3% | -$15.9K |
|
54
Southern Company
SO
$101B
| $454K | 0.15% |
6,351
+146
| +2% | +$10.4K |
|
55
CVS Health
CVS
$93.6B
| $453K | 0.15% |
4,864
-826
| -15% | -$76.9K |
|
56
Vanguard Value ETF
VTV
$143B
| $452K | 0.15% |
3,220
| – | – |
|
57
Kraft Heinz
KHC
$32.3B
| $434K | 0.15% |
10,667
+449
| +4% | +$18.3K |
|
58
Devon Energy
DVN
$22.1B
| $425K | 0.14% |
6,908
-2,384
| -26% | -$147K |
|
59
Vanguard Growth ETF
VUG
$186B
| $421K | 0.14% |
1,975
| – | – |
|
60
Prudential Financial
PRU
$37.2B
| $408K | 0.14% |
4,098
-812
| -17% | -$80.8K |
|
61
Amazon
AMZN
$2.48T
| $407K | 0.14% |
4,844
-840
| -15% | -$70.6K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.14% |
5,542
+57
| +1% | +$4.1K |
|
63
Sysco
SYY
$39.4B
| $379K | 0.13% |
4,953
+170
| +4% | +$13K |
|
64
Pfizer
PFE
$141B
| $374K | 0.13% |
7,300
+300
| +4% | +$15.4K |
|
65
iShares MBS ETF
MBB
$41.3B
| $369K | 0.13% |
3,978
-64
| -2% | -$5.94K |
|
66
Weyerhaeuser
WY
$18.9B
| $369K | 0.13% |
11,917
+625
| +6% | +$19.4K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $357K | 0.12% |
7,212
| – | – |
|
68
Welltower
WELL
$112B
| $351K | 0.12% |
5,359
-420
| -7% | -$27.5K |
|
69
Visa
V
$666B
| $328K | 0.11% |
1,578
| – | – |
|
70
Lowe's Companies
LOW
$151B
| $327K | 0.11% |
1,642
-795
| -33% | -$158K |
|
71
Oracle
ORCL
$654B
| $322K | 0.11% |
3,937
| – | – |
|
72
Procter & Gamble
PG
$375B
| $306K | 0.1% |
2,018
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $291K | 0.1% |
3,904
| – | – |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $288K | 0.1% |
3,782
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.1% |
916
| – | – |
|