FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
+4.73%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
-$28.7M
(-9.1%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
76
New
6
Increased
6
Reduced
35
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$755K |
| 4 |
iShares Silver Trust
SLV
|
+$527K |
| 5 |
Boeing
BA
|
+$210K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$4.81M |
| 4 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.86M |
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 1.4% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,629
| Closed | -$207K |
|