FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
+7.37%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$22.2M
(-8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
78
New
6
Increased
19
Reduced
26
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$27.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$829K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$311K |
Top Sells
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$29.1M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.15% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $322K | 0.13% |
5,468
| – | – |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $304K | 0.12% |
3,645
+287
| +9% | +$23.9K |
|
53
Aflac
AFL
$58B
| $304K | 0.12% |
3,680
-2,172
| -37% | -$179K |
|
54
Visa
V
$658B
| $275K | 0.11% |
1,055
-200
| -16% | -$52.1K |
|
55
Amgen
AMGN
$148B
| $273K | 0.11% |
947
-603
| -39% | -$174K |
|
56
Procter & Gamble
PG
$367B
| $267K | 0.1% |
1,823
-42
| -2% | -$6.16K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.1% |
3,677
| – | – |
|
58
Boeing
BA
$163B
| $261K | 0.1% |
+1,000
| New | +$261K |
|
59
Cisco
CSCO
$265B
| $249K | 0.1% |
4,930
| – | – |
|
60
Chevron
CVX
$317B
| $241K | 0.09% |
+1,613
| New | +$241K |
|
61
UnitedHealth
UNH
$315B
| $232K | 0.09% |
441
-418
| -49% | -$220K |
|
62
ConocoPhillips
COP
$115B
| $224K | 0.09% |
1,932
-1,332
| -41% | -$155K |
|
63
Colgate-Palmolive
CL
$66.4B
| $219K | 0.09% |
2,742
-1,940
| -41% | -$155K |
|
64
Caterpillar
CAT
$204B
| $214K | 0.08% |
+725
| New | +$214K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.5B
| $212K | 0.08% |
+5,649
| New | +$212K |
|
66
IBM
IBM
$239B
| $211K | 0.08% |
1,293
-1,084
| -46% | -$177K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $207K | 0.08% |
+2,845
| New | +$207K |
|
|
DALT
68
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $139K | 0.05% |
16,135
-3,375,366
| -100% | -$29.1M |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-5,082
| Closed | -$295K |
|
70
Lennar Class A
LEN
$34.6B
| – | – |
-2,029
| Closed | -$220K |
|
71
Mondelez International
MDLZ
$79.7B
| – | – |
-3,628
| Closed | -$252K |
|
72
Marathon Petroleum
MPC
$54.7B
| – | – |
-2,043
| Closed | -$309K |
|
73
Merck
MRK
$202B
| – | – |
-3,000
| Closed | -$309K |
|
74
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,788
| Closed | -$217K |
|
75
Pfizer
PFE
$136B
| – | – |
-6,700
| Closed | -$222K |
|