FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-0.67%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$3.28M
(-1.1%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
75
New
1
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$957K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$803K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.37M |
| 3 |
Alkami Technology
ALKT
|
+$1.1M |
| 4 |
Microsoft
MSFT
|
+$435K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$407K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.58% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $326K | 0.11% |
1,407
-413
| -23% | -$95.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $304K | 0.1% |
2,100
-72
| -3% | -$10.4K |
|
53
Procter & Gamble
PG
$370B
| $302K | 0.1% |
1,803
-78
| -4% | -$13.1K |
|
54
Oneok
OKE
$46B
| $295K | 0.1% |
2,942
-1,567
| -35% | -$157K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $289K | 0.09% |
3,677
| – | – |
|
56
Cisco
CSCO
$263B
| $288K | 0.09% |
4,860
-137
| -3% | -$8.11K |
|
57
AbbVie
ABBV
$386B
| $284K | 0.09% |
1,601
-208
| -11% | -$37K |
|
58
Verizon
VZ
$185B
| $282K | 0.09% |
7,046
+1,109
| +19% | +$44.3K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $275K | 0.09% |
2,845
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.6B
| $273K | 0.09% |
5,649
| – | – |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $266K | 0.09% |
3,049
| – | – |
|
62
Caterpillar
CAT
$202B
| $263K | 0.09% |
725
-20
| -3% | -$7.26K |
|
|
CSR
63
Centerspace
CSR
$979M
| $255K | 0.08% |
3,860
-3,000
| -44% | -$198K |
|
64
Coca-Cola
KO
$288B
| $251K | 0.08% |
4,039
-130
| -3% | -$8.09K |
|
65
Amgen
AMGN
$149B
| $247K | 0.08% |
947
-14
| -1% | -$3.65K |
|
66
Pfizer
PFE
$136B
| $240K | 0.08% |
+9,062
| New | +$240K |
|
67
Lockheed Martin
LMT
$110B
| $234K | 0.08% |
482
-5
| -1% | -$2.43K |
|
68
Vanguard Large-Cap ETF
VV
$45.3B
| $220K | 0.07% |
817
| – | – |
|
69
IBM
IBM
$236B
| $216K | 0.07% |
982
-155
| -14% | -$34.1K |
|
70
iShares US Technology ETF
IYW
$24B
| $211K | 0.07% |
1,320
| – | – |
|
71
Abbott
ABT
$233B
| – | – |
-1,767
| Closed | -$201K |
|
72
Ford
F
$46.5B
| – | – |
-13,240
| Closed | -$140K |
|
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
-25,793
| Closed | -$1.37M |
|
74
General Dynamics
GD
$87.7B
| – | – |
-1,118
| Closed | -$338K |
|
75
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-2,629
| Closed | -$212K |
|