FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
+5.78%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$34M
(+13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
72
New
4
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$22.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$12.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.26M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$3.45M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$11.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$8.54M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.22% |
| 3 | Consumer Staples | 0.88% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $337K | 0.12% |
2,130
| – | – |
|
52
Coca-Cola
KO
$285B
| $335K | 0.12% |
5,468
| – | – |
|
53
Aflac
AFL
$58B
| $321K | 0.11% |
3,741
+61
| +2% | +$5.24K |
|
54
Chevron
CVX
$317B
| $307K | 0.11% |
1,949
+336
| +21% | +$53K |
|
55
Procter & Gamble
PG
$367B
| $296K | 0.1% |
1,823
| – | – |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $295K | 0.1% |
3,555
-90
| -2% | -$7.47K |
|
57
Visa
V
$658B
| $294K | 0.1% |
1,055
| – | – |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | 0.1% |
3,677
| – | – |
|
59
Amgen
AMGN
$148B
| $269K | 0.09% |
947
| – | – |
|
60
Caterpillar
CAT
$204B
| $266K | 0.09% |
725
| – | – |
|
61
ConocoPhillips
COP
$115B
| $253K | 0.09% |
1,989
+57
| +3% | +$7.26K |
|
62
Cisco
CSCO
$265B
| $246K | 0.08% |
4,930
| – | – |
|
63
Verizon
VZ
$185B
| $242K | 0.08% |
+5,779
| New | +$242K |
|
64
Colgate-Palmolive
CL
$66.4B
| $242K | 0.08% |
2,686
-56
| -2% | -$5.04K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.5B
| $238K | 0.08% |
5,649
| – | – |
|
66
IBM
IBM
$239B
| $235K | 0.08% |
1,229
-64
| -5% | -$12.2K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $232K | 0.08% |
2,845
| – | – |
|
68
UnitedHealth
UNH
$315B
| $225K | 0.08% |
454
+13
| +3% | +$6.43K |
|
69
Walt Disney
DIS
$208B
| $215K | 0.07% |
+1,754
| New | +$215K |
|
70
Boeing
BA
$163B
| – | – |
-1,000
| Closed | -$261K |
|
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – |
-35,323
| Closed | -$3.35M |
|
|
DALT
72
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-16,135
| Closed | -$139K |
|