FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
-1.47%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
-$36.1M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.07M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$5.85M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.18M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.76M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.55M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.2B
| $344K | 0.12% |
2,209
-1,245
| -36% | -$194K |
|
52
IBM
IBM
$239B
| $333K | 0.12% |
2,377
-1,455
| -38% | -$204K |
|
53
Colgate-Palmolive
CL
$66.4B
| $333K | 0.12% |
4,682
-2,502
| -35% | -$178K |
|
54
Johnson & Johnson
JNJ
$427B
| $332K | 0.12% |
2,130
+42
| +2% | +$6.54K |
|
55
Lowe's Companies
LOW
$153B
| $323K | 0.12% |
1,553
-89
| -5% | -$18.5K |
|
56
Marathon Petroleum
MPC
$54.8B
| $309K | 0.11% |
2,043
-2,241
| -52% | -$339K |
|
57
Merck
MRK
$202B
| $309K | 0.11% |
3,000
-2,109
| -41% | -$217K |
|
58
Coca-Cola
KO
$285B
| $306K | 0.11% |
5,468
| – | – |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $305K | 0.11% |
3,623
-159
| -4% | -$13.4K |
|
60
Bristol-Myers Squibb
BMY
$94.2B
| $295K | 0.11% |
5,082
-1,069
| -17% | -$62K |
|
61
Visa
V
$658B
| $289K | 0.1% |
1,255
-323
| -20% | -$74.3K |
|
62
Procter & Gamble
PG
$367B
| $272K | 0.1% |
1,865
-153
| -8% | -$22.3K |
|
63
Cisco
CSCO
$264B
| $265K | 0.1% |
4,930
+49
| +1% | +$2.63K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | 0.09% |
3,677
-227
| -6% | -$15.6K |
|
65
Mondelez International
MDLZ
$79.8B
| $252K | 0.09% |
3,628
-4,542
| -56% | -$315K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $243K | 0.09% |
3,358
| – | – |
|
67
American Express
AXP
$228B
| $238K | 0.09% |
1,592
+301
| +23% | +$44.9K |
|
68
Welltower
WELL
$113B
| $225K | 0.08% |
2,743
-2,402
| -47% | -$197K |
|
69
Pfizer
PFE
$136B
| $222K | 0.08% |
6,700
-600
| -8% | -$19.9K |
|
70
Lennar Class A
LEN
$34.7B
| $220K | 0.08% |
2,029
-1,836
| -48% | -$199K |
|
71
NextEra Energy, Inc.
NEE
$147B
| $217K | 0.08% |
3,788
-2,466
| -39% | -$141K |
|
72
Costco
COST
$426B
| $210K | 0.08% |
+371
| New | +$210K |
|
73
Anfield Dynamic Fixed Income ETF
ADFI
$49M
| – | – |
-86,248
| Closed | -$729K |
|
74
American International
AIG
$42.6B
| – | – |
-8,551
| Closed | -$492K |
|
75
Ameriprise Financial
AMP
$45.9B
| – | – |
-1,075
| Closed | -$357K |
|