FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-1.47%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
-$36.1M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.07M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$5.85M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.18M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.76M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.55M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$163B
| – | – |
-1,005
| Closed | -$212K |
|
77
Walt Disney
DIS
$208B
| – | – |
-2,277
| Closed | -$203K |
|
78
Freeport-McMoran
FCX
$64.2B
| – | – |
-11,968
| Closed | -$479K |
|
79
General Mills
GIS
$26.7B
| – | – |
-5,485
| Closed | -$421K |
|
80
W.W. Grainger
GWW
$48B
| – | – |
-531
| Closed | -$419K |
|
81
Kraft Heinz
KHC
$30.9B
| – | – |
-10,360
| Closed | -$368K |
|
82
Microchip Technology
MCHP
$34.9B
| – | – |
-4,586
| Closed | -$411K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| – | – |
-21,750
| Closed | -$1.09M |
|
84
Nucor
NUE
$32.4B
| – | – |
-2,224
| Closed | -$365K |
|
85
Prudential Financial
PRU
$37.6B
| – | – |
-4,085
| Closed | -$360K |
|
86
Rockwell Automation
ROK
$38.8B
| – | – |
-1,227
| Closed | -$404K |
|
87
State Street
STT
$31.9B
| – | – |
-4,364
| Closed | -$319K |
|
88
Stryker
SYK
$147B
| – | – |
-1,488
| Closed | -$454K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
-7,212
| Closed | -$362K |
|