FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+4.66%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$21.4M
(+7.4%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
77
New
6
Increased
35
Reduced
19
Closed
3
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.66M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$816K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$691K |
| 4 |
Broadcom
AVGO
|
+$314K |
| 5 |
Amazon
AMZN
|
+$278K |
Top Sells
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$714K |
| 2 |
Alkami Technology
ALKT
|
+$631K |
| 3 |
iShares MBS ETF
MBB
|
+$473K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$446K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$370K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.87% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MBS ETF
MBB
$41.5B
| – | – |
-5,154
| Closed | -$473K |
|
77
NVIDIA
NVDA
$4.33T
| – | – |
-2,010
| Closed | -$248K |
|