FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+4.66%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
77
New
6
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.66M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 4 |
Broadcom
AVGO
|
+$314K |
| 5 |
Amazon
AMZN
|
+$278K |
Top Sells
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$714K |
| 2 |
Alkami Technology
ALKT
|
+$631K |
| 3 |
iShares MBS ETF
MBB
|
+$473K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$446K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$370K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.87% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$145B
| $359K | 0.12% |
2,057
-1,133
| -36% | -$198K |
|
52
AbbVie
ABBV
$386B
| $357K | 0.11% |
1,809
+180
| +11% | +$35.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $352K | 0.11% |
2,172
+42
| +2% | +$6.81K |
|
54
General Dynamics
GD
$87.7B
| $338K | 0.11% |
1,118
+9
| +0.8% | +$2.72K |
|
55
Procter & Gamble
PG
$370B
| $326K | 0.1% |
1,881
+58
| +3% | +$10K |
|
56
Visa
V
$659B
| $317K | 0.1% |
1,152
+97
| +9% | +$26.7K |
|
|
57
Broadcom
AVGO
$1.69T
| $314K | 0.1% |
+1,820
| New | +$314K |
|
58
Amgen
AMGN
$149B
| $310K | 0.1% |
961
+14
| +1% | +$4.51K |
|
59
Chevron
CVX
$317B
| $309K | 0.1% |
2,096
+203
| +11% | +$29.9K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $305K | 0.1% |
3,677
| – | – |
|
61
Coca-Cola
KO
$288B
| $300K | 0.1% |
4,169
+50
| +1% | +$3.59K |
|
62
Caterpillar
CAT
$202B
| $291K | 0.09% |
745
+20
| +3% | +$7.82K |
|
63
Lockheed Martin
LMT
$110B
| $285K | 0.09% |
487
+5
| +1% | +$2.92K |
|
64
Verizon
VZ
$185B
| $267K | 0.09% |
5,937
+158
| +3% | +$7.1K |
|
65
Cisco
CSCO
$263B
| $266K | 0.09% |
4,997
+67
| +1% | +$3.57K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $265K | 0.08% |
3,049
-506
| -14% | -$43.9K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $257K | 0.08% |
2,845
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$54.6B
| $256K | 0.08% |
5,649
| – | – |
|
69
IBM
IBM
$236B
| $251K | 0.08% |
+1,137
| New | +$251K |
|
70
Vanguard Large-Cap ETF
VV
$45.3B
| $215K | 0.07% |
817
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $212K | 0.07% |
+2,629
| New | +$212K |
|
72
Abbott
ABT
$233B
| $201K | 0.06% |
+1,767
| New | +$201K |
|
73
iShares US Technology ETF
IYW
$24B
| $200K | 0.06% |
+1,320
| New | +$200K |
|
74
Ford
F
$46.5B
| $140K | 0.04% |
13,240
+190
| +1% | +$2.01K |
|
75
CrowdStrike
CRWD
$109B
| – | – |
-640
| Closed | -$245K |
|