FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
-0.67%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$3.28M
Cap. Flow
-$943K
Cap. Flow %
-0.31%
Top 10 Hldgs %
80.51%
Holding
75
New
1
Increased
14
Reduced
34
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$957K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$803K

Top Sells

1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.91M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.37M
3
ALKT icon
Alkami Technology
ALKT
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$435K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

Sector Composition

1 Technology 2.46%
2 Financials 1.58%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$146M
$67M 21.7%
7,321,386
-318,195
-4% -$2.91M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$45.1M 14.6%
486,209
+18,984
+4% +$1.76M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$26.5M 8.59%
45,270
+1,901
+4% +$1.11M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$23M 7.44%
888,471
+31,045
+4% +$803K
RLY icon
5
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$22.8M 7.38%
843,441
+35,410
+4% +$957K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$18.9M 6.13%
171,478
+15,231
+10% +$1.68M
AESR icon
7
Anfield US Equity Sector Rotation ETF
AESR
$155M
$18.3M 5.92%
1,057,748
-17,107
-2% -$296K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.8M 3.49%
197,005
+3,988
+2% +$218K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$10.3M 3.33%
210,988
+15,551
+8% +$757K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.91M 1.91%
64,639
-4,342
-6% -$397K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$5.89M 1.91%
116,977
-8,087
-6% -$407K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$5.88M 1.9%
116,580
-7,920
-6% -$399K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$3.69M 1.2%
71,381
-2,047
-3% -$106K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$3.49M 1.13%
193,209
+5,855
+3% +$106K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$2.69M 0.87%
25,261
-507
-2% -$54K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.59M 0.84%
54,612
-1,392
-2% -$66K
MSFT icon
17
Microsoft
MSFT
$3.79T
$2.47M 0.8%
5,852
-1,032
-15% -$435K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.24M 0.72%
43,266
+994
+2% +$51.4K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.66%
3
– –
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.65M 0.53%
15,100
– –
ALKT icon
21
Alkami Technology
ALKT
$2.63B
$1.62M 0.52%
44,117
-30,000
-40% -$1.1M
AAPL icon
22
Apple
AAPL
$3.47T
$1.35M 0.44%
5,404
-811
-13% -$203K
WMT icon
23
Walmart
WMT
$825B
$1.24M 0.4%
13,681
+2,159
+19% +$195K
COST icon
24
Costco
COST
$429B
$1.22M 0.39%
1,330
+495
+59% +$454K
AMZN icon
25
Amazon
AMZN
$2.43T
$1.21M 0.39%
5,511
-297
-5% -$65.2K
1
2 3