FIBT
First International Bank & Trust Portfolio holdings
AUM
$287M
1-Year Return
7.42%
This Quarter Return
+3.24%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.23M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$1.21M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$914K |
Top Sells
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$666K |
| 4 |
Microsoft
MSFT
|
+$606K |
| 5 |
Alkami Technology
ALKT
|
+$328K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.48% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
