FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+3.24%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.23M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$1.21M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$914K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$666K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Alkami Technology
ALKT
|
+$328K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.48% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $467K | 0.15% |
3,580
-200
| -5% | -$26.1K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.15% |
6,254
+96
| +2% | +$7.12K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $459K | 0.15% |
4,745
-2,057
| -30% | -$199K |
|
54
Vanguard Value ETF
VTV
$145B
| $458K | 0.15% |
3,220
| – | – |
|
55
Stryker
SYK
$147B
| $454K | 0.14% |
1,488
+20
| +1% | +$6.1K |
|
56
Walmart
WMT
$825B
| $450K | 0.14% |
8,598
+645
| +8% | +$33.8K |
|
57
Exxon Mobil
XOM
$478B
| $442K | 0.14% |
4,118
-47
| -1% | -$5.04K |
|
58
General Mills
GIS
$26.7B
| $421K | 0.13% |
5,485
+57
| +1% | +$4.37K |
|
59
W.W. Grainger
GWW
$48B
| $419K | 0.13% |
531
+9
| +2% | +$7.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.8B
| $419K | 0.13% |
5,009
| – | – |
|
61
Welltower
WELL
$113B
| $416K | 0.13% |
5,145
+73
| +1% | +$5.91K |
|
62
iShares MBS ETF
MBB
$41.5B
| $415K | 0.13% |
4,455
| – | – |
|
63
Microchip Technology
MCHP
$34.9B
| $411K | 0.13% |
4,586
+86
| +2% | +$7.71K |
|
64
Rockwell Automation
ROK
$38.8B
| $404K | 0.13% |
1,227
+23
| +2% | +$7.58K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $393K | 0.13% |
6,151
+118
| +2% | +$7.55K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $379K | 0.12% |
2,178
| – | – |
|
67
Visa
V
$659B
| $375K | 0.12% |
1,578
| – | – |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $373K | 0.12% |
7,349
+1,052
| +17% | +$53.5K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$25B
| $372K | 0.12% |
7,467
+1,069
| +17% | +$53.3K |
|
70
Lowe's Companies
LOW
$152B
| $371K | 0.12% |
1,642
| – | – |
|
71
Kraft Heinz
KHC
$30.9B
| $368K | 0.12% |
10,360
+191
| +2% | +$6.78K |
|
72
Nucor
NUE
$32.4B
| $365K | 0.12% |
2,224
+54
| +2% | +$8.86K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $362K | 0.12% |
7,212
| – | – |
|
74
Prudential Financial
PRU
$37.6B
| $360K | 0.11% |
4,085
+91
| +2% | +$8.03K |
|
75
Ameriprise Financial
AMP
$46.9B
| $357K | 0.11% |
1,075
+26
| +2% | +$8.64K |
|