FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
This Quarter Return
+4.44%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 2 |
Alkami Technology
ALKT
|
$2.52M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
$967K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$700K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$412K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$384K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$384K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Automatic Data Processing
ADP
|
$275K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Staples | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.73% |
