FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+4.44%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 2 |
Alkami Technology
ALKT
|
$2.52M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
$967K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$700K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$384K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$384K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Automatic Data Processing
ADP
|
$275K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Staples | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.1B
| $271K | 0.09% |
2,178
| – | – |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $270K | 0.09% |
3,634
-33
| -0.9% | -$2.45K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $258K | 0.09% |
2,624
| – | – |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $241K | 0.08% |
+4,785
| New | +$241K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $239K | 0.08% |
+4,856
| New | +$239K |
|
81
Cisco
CSCO
$264B
| $233K | 0.08% |
+4,881
| New | +$233K |
|
82
Charles Schwab
SCHW
$167B
| $213K | 0.07% |
+2,559
| New | +$213K |
|
83
Walt Disney
DIS
$212B
| $210K | 0.07% |
2,422
-564
| -19% | -$48.9K |
|
84
Abbott
ABT
$231B
| – | – |
-2,220
| Closed | -$215K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,686
| Closed | -$48K |
|