FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
-3.56%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$7.06M
Cap. Flow
+$2.59M
Cap. Flow %
0.97%
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$876K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$822K
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$790K
4
AMGN icon
Amgen
AMGN
+$597K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$538K

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$490K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$72.4M 27.24%
8,388,191
-512,879
-6% -$4.43M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$155M
$42.9M 16.14%
4,068,356
+74,895
+2% +$790K
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$29.9M 11.26%
3,633,419
+50,219
+1% +$414K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$13.7M 5.15%
273,148
+2,918
+1% +$146K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$671B
$13.6M 5.12%
38,121
-257
-0.7% -$91.8K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13M 4.9%
166,153
+10,479
+7% +$822K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$13M 4.87%
259,023
+3,060
+1% +$153K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.55M 2.46%
71,485
+836
+1% +$76.6K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$6.02M 2.26%
318,230
+19,694
+7% +$372K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$3.85B
$5.89M 2.22%
78,207
+2,621
+3% +$197K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$3.28M 1.23%
65,382
+17,470
+36% +$876K
MSFT icon
12
Microsoft
MSFT
$3.8T
$3.04M 1.14%
13,058
+391
+3% +$91.1K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$2.92M 1.1%
33,174
-869
-3% -$76.4K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 0.74%
42,598
+11,669
+38% +$538K
ALKT icon
15
Alkami Technology
ALKT
$2.63B
$1.83M 0.69%
121,500
– –
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.67M 0.63%
18,865
-1,783
-9% -$158K
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.4B
$1.4M 0.53%
13,617
+5,139
+61% +$527K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.35M 0.51%
27,311
-900
-3% -$44.4K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.25M 0.47%
10,322
– –
AAPL icon
20
Apple
AAPL
$3.46T
$1.12M 0.42%
8,126
+431
+6% +$59.6K
MCD icon
21
McDonald's
MCD
$219B
$990K 0.37%
4,289
+372
+9% +$85.9K
PEP icon
22
PepsiCo
PEP
$196B
$887K 0.33%
5,434
+704
+15% +$115K
ADP icon
23
Automatic Data Processing
ADP
$119B
$858K 0.32%
3,794
-14
-0.4% -$3.17K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$823K 0.31%
13,633
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.31%
2
– –
1
2 3 4