FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+3.24%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.23M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$1.21M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$914K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$666K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Alkami Technology
ALKT
|
+$328K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.48% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $346K | 0.11% |
2,088
| – | – |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $330K | 0.11% |
3,782
| – | – |
|
78
Coca-Cola
KO
$288B
| $329K | 0.1% |
5,468
| – | – |
|
79
State Street
STT
$31.9B
| $319K | 0.1% |
4,364
+121
| +3% | +$8.86K |
|
80
Procter & Gamble
PG
$370B
| $306K | 0.1% |
2,018
| – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $290K | 0.09% |
3,904
| – | – |
|
82
Pfizer
PFE
$136B
| $268K | 0.09% |
7,300
| – | – |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $259K | 0.08% |
3,358
| – | – |
|
84
Cisco
CSCO
$263B
| $253K | 0.08% |
4,881
| – | – |
|
85
American Express
AXP
$226B
| $225K | 0.07% |
+1,291
| New | +$225K |
|
86
Boeing
BA
$163B
| $212K | 0.07% |
1,005
| – | – |
|
87
Walt Disney
DIS
$208B
| $203K | 0.06% |
2,277
-145
| -6% | -$12.9K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,624
| Closed | -$265K |
|