FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-3.76%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$8.87M
(+3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$5.93M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.46M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.55M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.52M |
| 5 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$908K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$778K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$404K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $308K | 0.1% |
3,696
| – | – |
|
77
Freeport-McMoran
FCX
$64.3B
| $302K | 0.1% |
6,073
-1,020
| -14% | -$50.7K |
|
78
Prudential Financial
PRU
$37.6B
| $299K | 0.1% |
+2,528
| New | +$299K |
|
79
American International
AIG
$43.7B
| $290K | 0.1% |
+4,623
| New | +$290K |
|
80
CVS Health
CVS
$93.2B
| $288K | 0.1% |
2,842
-872
| -23% | -$88.4K |
|
81
Charles Schwab
SCHW
$170B
| $285K | 0.1% |
3,382
+58
| +2% | +$4.89K |
|
82
Carrier Global
CARR
$51.9B
| $283K | 0.1% |
6,183
+860
| +16% | +$39.4K |
|
83
Cisco
CSCO
$265B
| $269K | 0.09% |
4,829
+18
| +0.4% | +$1K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $262K | 0.09% |
+3,023
| New | +$262K |
|
85
Eaton
ETN
$145B
| $261K | 0.09% |
+1,717
| New | +$261K |
|
86
Weyerhaeuser
WY
$18B
| $259K | 0.09% |
+6,854
| New | +$259K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $246K | 0.08% |
+5,101
| New | +$246K |
|
88
Caterpillar
CAT
$203B
| $245K | 0.08% |
1,100
-1,186
| -52% | -$264K |
|
89
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $243K | 0.08% |
3,260
| – | – |
|
90
PNC Financial Services
PNC
$79.9B
| $236K | 0.08% |
+1,277
| New | +$236K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $234K | 0.08% |
1,267
| – | – |
|
92
Amgen
AMGN
$148B
| $233K | 0.08% |
963
-760
| -44% | -$184K |
|
93
Intel
INTC
$117B
| $228K | 0.08% |
4,603
| – | – |
|
94
Boeing
BA
$163B
| $220K | 0.07% |
1,150
| – | – |
|
95
Baxter International
BAX
$12.3B
| $219K | 0.07% |
2,820
| – | – |
|
96
General Dynamics
GD
$88B
| $205K | 0.07% |
+851
| New | +$205K |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $123K | 0.04% |
21,985
| – | – |
|
98
Comcast
CMCSA
$122B
| – | – |
-5,768
| Closed | -$290K |
|
99
Capital One
COF
$147B
| – | – |
-2,401
| Closed | -$348K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| – | – |
-1,966
| Closed | -$227K |
|