FIBT
First International Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
7.42%
This Quarter Return
+7.37%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$22.2M
(-8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
78
New
6
Increased
19
Reduced
26
Closed
10
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$27.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.14M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$829K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$311K |
Top Sells
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$29.1M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$25.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.32M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.15% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| – | – |
-3,886
| Closed | -$360K |
|
77
United Parcel Service
UPS
$71.4B
| – | – |
-2,209
| Closed | -$344K |
|
78
Welltower
WELL
$113B
| – | – |
-2,743
| Closed | -$225K |
|