FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
+4.66%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$21.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.75%
Top 10 Hldgs %
79.27%
Holding
77
New
6
Increased
35
Reduced
19
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.66M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$816K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
4
AVGO icon
Broadcom
AVGO
+$314K
5
AMZN icon
Amazon
AMZN
+$278K

Top Sells

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$714K
2
ALKT icon
Alkami Technology
ALKT
+$631K
3
MBB icon
iShares MBS ETF
MBB
+$473K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$446K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K

Sector Composition

1 Technology 2.86%
2 Financials 1.51%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$70.4M 22.58%
7,639,581
+88,533
+1% +$816K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$45.3M 14.52%
467,225
+1,187
+0.3% +$115K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$24.9M 7.98%
43,369
+383
+0.9% +$220K
RLY icon
4
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$23.2M 7.44%
808,031
-11,661
-1% -$335K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$22.1M 7.08%
857,426
-6,492
-0.8% -$167K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$155M
$18.3M 5.85%
1,074,855
-42,011
-4% -$714K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$16.6M 5.31%
156,247
-4,210
-3% -$446K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.6M 3.38%
193,017
-6,040
-3% -$330K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$9.66M 3.1%
+195,437
New +$9.66M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$6.35M 2.03%
125,064
+682
+0.5% +$34.6K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.33M 2.03%
68,981
+376
+0.5% +$34.5K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$6.32M 2.02%
124,500
+680
+0.5% +$34.5K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$3.89M 1.25%
73,428
-6,990
-9% -$370K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$3.47M 1.11%
187,354
+2,543
+1% +$47.1K
MSFT icon
15
Microsoft
MSFT
$3.79T
$2.96M 0.95%
6,884
+21
+0.3% +$9.04K
MUB icon
16
iShares National Muni Bond ETF
MUB
$39.5B
$2.8M 0.9%
25,768
-2,848
-10% -$309K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.7M 0.86%
56,004
-4,051
-7% -$195K
ALKT icon
18
Alkami Technology
ALKT
$2.63B
$2.34M 0.75%
74,117
-20,000
-21% -$631K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.23M 0.71%
42,272
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.66%
3
+1
+50% +$691K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.73M 0.55%
15,100
-655
-4% -$75K
AAPL icon
22
Apple
AAPL
$3.47T
$1.45M 0.46%
6,215
+458
+8% +$107K
FEZ icon
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$1.37M 0.44%
25,793
-991
-4% -$52.8K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.24M 0.4%
8,025
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$373B
$1.1M 0.35%
2,257
-6
-0.3% -$2.93K
1
2 3 4