FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
-3.76%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$8.87M
(+3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$5.93M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$4.46M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.55M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.52M |
| 5 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.68M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$908K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$778K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$404K |
| 4 |
Target
TGT
|
+$399K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$390K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$135B
| – | – |
-1,390
| Closed | -$290K |
|
102
Medtronic
MDT
$120B
| – | – |
-2,413
| Closed | -$250K |
|
103
PayPal
PYPL
$64.8B
| – | – |
-1,260
| Closed | -$238K |
|
|
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-5,339
| Closed | -$390K |
|
|
105
Target
TGT
$40.7B
| – | – |
-1,722
| Closed | -$399K |
|
106
Texas Instruments
TXN
$161B
| – | – |
-1,625
| Closed | -$306K |
|