FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-3.56%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$7.06M
(-2.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$490K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$391K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$365K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$328K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Staples | 1.63% |
| 4 | Financials | 1.08% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $245K | 0.09% |
+916
| New | +$245K |
|
77
Oracle
ORCL
$821B
| $240K | 0.09% |
3,937
-7
| -0.2% | -$427 |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $217K | 0.08% |
2,624
-1,055
| -29% | -$87.2K |
|
79
Abbott
ABT
$233B
| $215K | 0.08% |
2,220
| – | – |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $48K | 0.02% |
10,686
-11,299
| -51% | -$50.8K |
|
81
Cisco
CSCO
$263B
| – | – |
-4,899
| Closed | -$209K |
|
|
82
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-6,261
| Closed | -$391K |
|
|
83
Schwab International Equity ETF
SCHF
$51.3B
| – | – |
-31,166
| Closed | -$490K |
|
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-7,877
| Closed | -$328K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
-5,050
| Closed | -$274K |
|
|
86
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-11,619
| Closed | -$365K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-5,101
| Closed | -$208K |
|
88
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-3,260
| Closed | -$229K |
|