FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
+2.45%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$8.23M
Cap. Flow
+$2.72M
Cap. Flow %
0.9%
Top 10 Hldgs %
81.81%
Holding
95
New
12
Increased
28
Reduced
27
Closed
8

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$18.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.46M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$807K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$609K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.7M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.57M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
ALKT icon
Alkami Technology
ALKT
+$886K
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$71.4M 23.67%
8,137,524
+91,901
+1% +$807K
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$156M
$49.5M 16.39%
4,115,963
-36,855
-0.9% -$443K
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$30.9M 10.23%
3,692,406
+72,890
+2% +$609K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$19.5M 6.44%
211,865
-30,030
-12% -$2.76M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$18.9M 6.28%
+431,119
New +$18.9M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$16.2M 5.35%
39,458
+259
+0.7% +$106K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$13.8M 4.56%
273,574
+8,090
+3% +$407K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$13M 4.32%
259,694
+8,343
+3% +$419K
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
$7.46M 2.47%
+166,223
New +$7.46M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$6.34M 2.1%
302,240
-13,110
-4% -$275K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$3.73M 1.24%
71,431
+1,722
+2% +$90K
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.22M 1.07%
11,163
-947
-8% -$273K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$3.21M 1.06%
34,614
+526
+2% +$48.8K
ALKT icon
14
Alkami Technology
ALKT
$2.63B
$2.84M 0.94%
224,117
-70,000
-24% -$886K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 0.74%
47,238
+883
+2% +$42K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.83M 0.6%
18,865
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.5B
$1.79M 0.59%
16,621
+1,393
+9% +$150K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.77M 0.59%
35,024
+2,404
+7% +$121K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$34B
$1.34M 0.44%
10,322
– –
AAPL icon
20
Apple
AAPL
$3.5T
$1.11M 0.37%
6,703
+996
+17% +$164K
PEP icon
21
PepsiCo
PEP
$193B
$1.03M 0.34%
5,648
+10
+0.2% +$1.82K
MCD icon
22
McDonald's
MCD
$216B
$989K 0.33%
3,537
-50
-1% -$14K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.31%
2
– –
ABBV icon
24
AbbVie
ABBV
$383B
$788K 0.26%
4,946
+44
+0.9% +$7.01K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$776K 0.26%
3,588
-45
-1% -$9.74K
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