FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
-1.47%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
-$36.1M
Cap. Flow
-$30.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$786K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$735K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$319K
5
DE icon
Deere & Co
DE
+$212K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.07M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$5.85M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.76M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.55M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 1.05%
3 Healthcare 0.92%
4 Financials 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$65.1M 23.42%
7,310,304
-581,677
-7% -$5.18M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$155M
$45.6M 16.42%
3,732,955
-478,986
-11% -$5.85M
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$28.8M 10.36%
3,391,501
-442,671
-12% -$3.76M
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$19.2M 6.92%
438,801
-35,352
-7% -$1.55M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$18.1M 6.5%
42,227
-244
-0.6% -$104K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$12M 4.31%
238,472
-21,229
-8% -$1.07M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.5M 4.12%
124,735
-87,876
-41% -$8.07M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$11.3M 4.06%
223,893
-22,570
-9% -$1.14M
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$7.68M 2.76%
182,871
-3,238
-2% -$136K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$7.42M 2.67%
+84,063
New +$7.42M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$5.73M 2.06%
276,558
-49,712
-15% -$1.03M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$3.94M 1.42%
78,606
+6,374
+9% +$319K
ALKT icon
13
Alkami Technology
ALKT
$2.63B
$3.17M 1.14%
174,117
-30,000
-15% -$547K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.1M 1.11%
34,265
+341
+1% +$30.8K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.94M 1.06%
63,590
+15,893
+33% +$735K
MSFT icon
16
Microsoft
MSFT
$3.79T
$2.68M 0.97%
8,495
-888
-9% -$280K
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.5B
$2.63M 0.95%
25,669
+7,667
+43% +$786K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.8M 0.65%
18,865
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.8M 0.65%
36,077
– –
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.08M 0.39%
8,351
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.38%
2
– –
AAPL icon
22
Apple
AAPL
$3.47T
$980K 0.35%
5,726
-882
-13% -$151K
QQQ icon
23
Invesco QQQ Trust
QQQ
$373B
$828K 0.3%
2,310
– –
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$768K 0.28%
3,588
– –
MCD icon
25
McDonald's
MCD
$218B
$733K 0.26%
2,784
-766
-22% -$202K
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