FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
+0.28%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
10 Year Return
AUM
$291M
AUM Growth
+$889K
Cap. Flow
+$699K
Cap. Flow %
0.24%
Top 10 Hldgs %
80.81%
Holding
76
New
7
Increased
13
Reduced
16
Closed
5

Sector Composition

1 Technology 3.03%
2 Financials 1.19%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.58%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$68.8M 23.66%
7,551,048
-69,186
-0.9% -$630K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$40.4M 13.89%
466,038
+3,308
+0.7% +$287K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$23.4M 8.05%
42,986
+812
+2% +$442K
RLY icon
4
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$22.6M 7.79%
819,692
+5,112
+0.6% +$141K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$20.5M 7.05%
863,918
+8,080
+0.9% +$192K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$155M
$18.3M 6.29%
1,116,866
-32,672
-3% -$534K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$18.1M 6.23%
160,457
-14
-0% -$1.58K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.2M 3.51%
199,057
-419
-0.2% -$21.5K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.3M 2.17%
68,605
-3,190
-4% -$293K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$6.28M 2.16%
124,382
+3,421
+3% +$173K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$6.26M 2.15%
123,820
+3,422
+3% +$173K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$4.19M 1.44%
80,418
+5,258
+7% +$274K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$3.32M 1.14%
184,811
-5,464
-3% -$98.2K
MSFT icon
14
Microsoft
MSFT
$3.79T
$3.07M 1.06%
6,863
-206
-3% -$92.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$3.05M 1.05%
28,616
+1,651
+6% +$176K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.83M 0.98%
60,055
+2,965
+5% +$140K
ALKT icon
17
Alkami Technology
ALKT
$2.63B
$2.68M 0.92%
94,117
-5,000
-5% -$142K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.17M 0.75%
42,272
+1,936
+5% +$99.2K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.65M 0.57%
15,755
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.34M 0.46%
26,784
-94
-0.3% -$4.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.42%
2
AAPL icon
22
Apple
AAPL
$3.47T
$1.21M 0.42%
5,757
-31
-0.5% -$6.53K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.17M 0.4%
8,025
QQQ icon
24
Invesco QQQ Trust
QQQ
$373B
$1.08M 0.37%
2,263
-32
-1% -$15.3K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$887K 0.31%
3,548