FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
+5.78%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$34M
Cap. Flow
+$19.1M
Cap. Flow %
6.59%
Top 10 Hldgs %
81.29%
Holding
72
New
4
Increased
17
Reduced
20
Closed
3

Top Buys

1
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$22.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$12.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.45M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$11.2M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.54M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 2.76%
2 Financials 1.22%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.58%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$69.3M 23.94%
7,620,234
+333,614
+5% +$3.04M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$41.6M 14.36%
462,730
+138,577
+43% +$12.5M
RLY icon
3
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$22.8M 7.86%
+814,580
New +$22.8M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$22.1M 7.62%
42,174
-4,429
-10% -$2.32M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$21.1M 7.27%
855,838
+544,162
+175% +$13.4M
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$155M
$17.9M 6.18%
1,149,538
-718,874
-38% -$11.2M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$17.4M 6.01%
160,471
+76,104
+90% +$8.26M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.6M 3.67%
199,476
-262,795
-57% -$14M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.59M 2.28%
71,795
-16,619
-19% -$1.53M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$6.1M 2.11%
120,961
-41,241
-25% -$2.08M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$6.09M 2.1%
120,398
-28,063
-19% -$1.42M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$3.94M 1.36%
75,160
+2,682
+4% +$141K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$3.45M 1.19%
+190,275
New +$3.45M
MSFT icon
14
Microsoft
MSFT
$3.79T
$2.97M 1.03%
7,069
-597
-8% -$251K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$2.9M 1%
26,965
+789
+3% +$84.9K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.71M 0.94%
57,090
+222
+0.4% +$10.5K
ALKT icon
17
Alkami Technology
ALKT
$2.63B
$2.44M 0.84%
99,117
-5,000
-5% -$123K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.07M 0.71%
40,336
+1,939
+5% +$99.4K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.66M 0.57%
15,755
– –
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.41M 0.49%
26,878
-162,497
-86% -$8.54M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.44%
2
– –
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.19M 0.41%
8,025
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$373B
$1.02M 0.35%
2,295
-15
-0.6% -$6.66K
AAPL icon
24
Apple
AAPL
$3.47T
$993K 0.34%
5,788
-59
-1% -$10.1K
DE icon
25
Deere & Co
DE
$127B
$930K 0.32%
2,264
+130
+6% +$53.4K
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