FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+0.28%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$889K
(+0.31%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
76
New
7
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$442K |
| 2 |
Oneok
OKE
|
+$368K |
| 3 |
General Dynamics
GD
|
+$322K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$287K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$274K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$630K |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$534K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$293K |
| 4 |
ConocoPhillips
COP
|
+$253K |
| 5 |
Colgate-Palmolive
CL
|
+$242K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.4B
| $334K | 0.12% |
3,741
| – | – |
|
|
52
General Dynamics
GD
$87.7B
| $322K | 0.11% |
+1,109
| New | +$322K |
|
53
Johnson & Johnson
JNJ
$429B
| $311K | 0.11% |
2,130
| – | – |
|
54
Procter & Gamble
PG
$370B
| $301K | 0.1% |
1,823
| – | – |
|
55
Chevron
CVX
$317B
| $296K | 0.1% |
1,893
-56
| -3% | -$8.76K |
|
56
Amgen
AMGN
$149B
| $296K | 0.1% |
947
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $282K | 0.1% |
3,677
| – | – |
|
58
AbbVie
ABBV
$386B
| $279K | 0.1% |
1,629
-583
| -26% | -$100K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $278K | 0.1% |
3,555
| – | – |
|
60
Visa
V
$659B
| $277K | 0.1% |
1,055
| – | – |
|
61
Coca-Cola
KO
$288B
| $262K | 0.09% |
4,119
-1,349
| -25% | -$85.9K |
|
62
NVIDIA
NVDA
$4.33T
| $248K | 0.09% |
+2,010
| New | +$248K |
|
63
CrowdStrike
CRWD
$109B
| $245K | 0.08% |
+640
| New | +$245K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $244K | 0.08% |
2,845
| – | – |
|
65
Caterpillar
CAT
$202B
| $241K | 0.08% |
725
| – | – |
|
66
Verizon
VZ
$185B
| $238K | 0.08% |
5,779
| – | – |
|
67
Cisco
CSCO
$263B
| $234K | 0.08% |
4,930
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$54.6B
| $232K | 0.08% |
5,649
| – | – |
|
69
Lockheed Martin
LMT
$110B
| $225K | 0.08% |
+482
| New | +$225K |
|
70
Vanguard Large-Cap ETF
VV
$45.3B
| $204K | 0.07% |
+817
| New | +$204K |
|
71
Ford
F
$46.5B
| $164K | 0.06% |
+13,050
| New | +$164K |
|
|
72
Colgate-Palmolive
CL
$67.3B
| – | – |
-2,686
| Closed | -$242K |
|
|
73
ConocoPhillips
COP
$115B
| – | – |
-1,989
| Closed | -$253K |
|
74
Walt Disney
DIS
$208B
| – | – |
-1,754
| Closed | -$215K |
|
75
IBM
IBM
$236B
| – | – |
-1,229
| Closed | -$235K |
|