FIBT

First International Bank & Trust Portfolio holdings

AUM $287M
1-Year Return 7.42%
This Quarter Return
-1.34%
1 Year Return
+7.42%
3 Year Return
+28.41%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$7.54M
Cap. Flow
+$13.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$11.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.8M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.99M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$955K

Sector Composition

1 Technology 2.05%
2 Financials 1.9%
3 Consumer Staples 1.38%
4 Industrials 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$147M
$76.5M 24.2%
8,309,480
+988,094
+13% +$9.1M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$44.7M 14.14%
508,006
+21,797
+4% +$1.92M
RLY icon
3
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
$24.5M 7.75%
859,049
+15,608
+2% +$445K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$669B
$23.9M 7.56%
42,722
-2,548
-6% -$1.43M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$19.2M 6.09%
174,685
+3,207
+2% +$353K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$156M
$16.5M 5.21%
999,859
-57,889
-5% -$955K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
$11.9M 3.77%
+191,796
New +$11.9M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$11M 3.49%
+120,499
New +$11M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$11M 3.47%
223,285
+12,297
+6% +$605K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.36M 2.01%
69,318
+4,679
+7% +$429K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$6.34M 2%
125,028
+8,448
+7% +$428K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$6.34M 2%
125,189
+8,212
+7% +$416K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.09M 1.29%
80,005
-117,000
-59% -$5.99M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.02M 1.27%
171,781
-716,690
-81% -$16.8M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$3.94M 1.25%
76,478
+5,097
+7% +$263K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.48M 1.1%
68,699
+61,032
+796% +$3.09M
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.8B
$2.89M 0.91%
27,380
+2,119
+8% +$223K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.81M 0.89%
59,076
+4,464
+8% +$212K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.4M 0.76%
3
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.28M 0.72%
43,460
+194
+0.4% +$10.2K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.01M 0.64%
5,355
-497
-8% -$187K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.76M 0.56%
15,100
– –
COST icon
23
Costco
COST
$423B
$1.6M 0.51%
1,695
+365
+27% +$345K
WMT icon
24
Walmart
WMT
$827B
$1.55M 0.49%
17,636
+3,955
+29% +$347K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.52M 0.48%
2,849
+693
+32% +$369K
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