FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+0.28%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$889K
(+0.31%)
Cap. Flow
+$699K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.81%
Holding
76
New
7
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$442K |
| 2 |
Oneok
OKE
|
+$368K |
| 3 |
General Dynamics
GD
|
+$322K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$287K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$274K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$630K |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$534K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$293K |
| 4 |
ConocoPhillips
COP
|
+$253K |
| 5 |
Colgate-Palmolive
CL
|
+$242K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$319B
| – | – |
-454
| Closed | -$225K |
|