FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
-9.55%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
-$20.9M
Cap. Flow
+$8.19M
Cap. Flow %
3%
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17

Top Buys

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$3.87M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.26M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$637K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
2
MS icon
Morgan Stanley
MS
+$355K
3
HD icon
Home Depot
HD
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$233B
$241K 0.09%
2,220
-1,760
-44% -$191K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$21.3B
$229K 0.08%
3,260
– –
CSCO icon
78
Cisco
CSCO
$263B
$209K 0.08%
4,899
+70
+1% +$2.99K
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$208K 0.08%
5,101
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.04%
21,985
– –
AMGN icon
81
Amgen
AMGN
$149B
– –
-963
Closed -$233K
BA icon
82
Boeing
BA
$163B
– –
-1,150
Closed -$220K
BAC icon
83
Bank of America
BAC
$375B
– –
-7,638
Closed -$315K
BAX icon
84
Baxter International
BAX
$12.3B
– –
-2,820
Closed -$219K
BLK icon
85
Blackrock
BLK
$174B
– –
-415
Closed -$317K
CARR icon
86
Carrier Global
CARR
$52.5B
– –
-6,183
Closed -$283K
CAT icon
87
Caterpillar
CAT
$202B
– –
-1,100
Closed -$245K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
– –
-3,023
Closed -$262K
ETN icon
89
Eaton
ETN
$142B
– –
-1,717
Closed -$261K
GD icon
90
General Dynamics
GD
$87.7B
– –
-851
Closed -$205K
HD icon
91
Home Depot
HD
$421B
– –
-1,086
Closed -$325K
INTC icon
92
Intel
INTC
$112B
– –
-4,603
Closed -$228K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$675B
– –
-1,029
Closed -$467K
MS icon
94
Morgan Stanley
MS
$250B
– –
-4,062
Closed -$355K
PNC icon
95
PNC Financial Services
PNC
$79.5B
– –
-1,277
Closed -$236K
SCHW icon
96
Charles Schwab
SCHW
$170B
– –
-3,382
Closed -$285K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-1,267
Closed -$234K
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