FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+2.83%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$77M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$49.2M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$30.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.2B
| $296K | 0.1% |
+7,093
| New | +$296K |
|
77
Comcast
CMCSA
$122B
| $290K | 0.1% |
+5,768
| New | +$290K |
|
78
Honeywell
HON
$134B
| $290K | 0.1% |
+1,390
| New | +$290K |
|
79
Carrier Global
CARR
$52.5B
| $289K | 0.1% |
+5,323
| New | +$289K |
|
80
Marathon Petroleum
MPC
$54.8B
| $279K | 0.1% |
+4,361
| New | +$279K |
|
81
Charles Schwab
SCHW
$170B
| $279K | 0.1% |
+3,324
| New | +$279K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $259K | 0.09% |
+1,267
| New | +$259K |
|
83
Medtronic
MDT
$121B
| $250K | 0.09% |
+2,413
| New | +$250K |
|
84
Baxter International
BAX
$12.3B
| $242K | 0.08% |
+2,820
| New | +$242K |
|
85
PayPal
PYPL
$63.9B
| $238K | 0.08% |
+1,260
| New | +$238K |
|
86
Intel
INTC
$112B
| $237K | 0.08% |
+4,603
| New | +$237K |
|
87
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $233K | 0.08% |
+3,260
| New | +$233K |
|
88
Boeing
BA
$163B
| $232K | 0.08% |
+1,150
| New | +$232K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $227K | 0.08% |
+1,966
| New | +$227K |
|
90
Aflac
AFL
$58.4B
| $215K | 0.08% |
+3,684
| New | +$215K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $211K | 0.07% |
+1,991
| New | +$211K |
|
92
ConocoPhillips
COP
$115B
| $203K | 0.07% |
+2,808
| New | +$203K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $93K | 0.03% |
+21,985
| New | +$93K |
|