FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
+2.83%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
10 Year Return
AUM
$285M
AUM Growth
Cap. Flow
+$285M
Cap. Flow %
100%
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.72%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Financials 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$77M 27.03%
+8,050,232
New +$77M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$155M
$49.2M 17.26%
+3,519,815
New +$49.2M
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$30.1M 10.55%
+2,873,609
New +$30.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$18.3M 6.41%
+38,485
New +$18.3M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$14.6M 5.13%
+289,648
New +$14.6M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$13.7M 4.79%
+271,205
New +$13.7M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12.3M 4.3%
+106,417
New +$12.3M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.86M 2.41%
+74,993
New +$6.86M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$5.83M 2.04%
+227,636
New +$5.83M
MSFT icon
10
Microsoft
MSFT
$3.79T
$4.4M 1.54%
+13,089
New +$4.4M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.28M 1.15%
+30,233
New +$3.28M
ALKT icon
12
Alkami Technology
ALKT
$2.63B
$2.44M 0.86%
+121,500
New +$2.44M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$2.39M 0.84%
+42,543
New +$2.39M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.32M 0.81%
+21,378
New +$2.32M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.89M 0.66%
+13,407
New +$1.89M
AAPL icon
16
Apple
AAPL
$3.47T
$1.57M 0.55%
+8,827
New +$1.57M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.41M 0.5%
+26,211
New +$1.41M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.43%
+24,864
New +$1.22M
AMZN icon
19
Amazon
AMZN
$2.43T
$1.15M 0.4%
+6,880
New +$1.15M
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.12M 0.39%
+13,710
New +$1.12M
QQQ icon
21
Invesco QQQ Trust
QQQ
$373B
$1.1M 0.39%
+2,770
New +$1.1M
MCD icon
22
McDonald's
MCD
$218B
$1.02M 0.36%
+3,786
New +$1.02M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$995K 0.35%
+3,530
New +$995K
ADP icon
24
Automatic Data Processing
ADP
$119B
$960K 0.34%
+3,894
New +$960K
CSR
25
Centerspace
CSR
$980M
$956K 0.34%
+8,617
New +$956K