FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
+6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$1.46M
3
+$755K
4
SLV icon
iShares Silver Trust
SLV
+$527K
5
BA icon
Boeing
BA
+$210K

Top Sells

1
+$45.5M
2
+$8.07M
3
+$4.81M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.86M

Sector Composition

1 Financials 2.56%
2 Technology 2.28%
3 Consumer Staples 1.4%
4 Industrials 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$145M
$72.8M 25.32%
7,815,816
-493,664
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$40.6M 14.11%
+569,374
RLY icon
3
SPDR SSGA Multi-Asset Real Return ETF
RLY
$588M
$23.4M 8.15%
804,999
-54,050
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$18.3M 6.37%
29,653
-13,069
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$17.1M 5.95%
149,680
-25,005
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$158M
$14.1M 4.92%
746,296
-253,563
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$12.2M 4.26%
180,244
-11,552
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$11.3M 3.92%
114,598
-5,901
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$10.4M 3.61%
210,826
-12,459
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.68M 1.97%
61,870
-7,448
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.65M 1.97%
111,573
-13,616
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.65M 1.96%
111,382
-13,646
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.64M 1.27%
5
+2
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.3M 1.15%
65,008
-3,691
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.11M 1.08%
122,760
-49,021
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.97M 1.03%
54,693
-25,312
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$2.95M 1.03%
57,498
-18,980
MSFT icon
18
Microsoft
MSFT
$3.85T
$2.54M 0.88%
5,103
-252
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.29M 0.8%
43,460
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.19M 0.76%
45,725
-13,351
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.11M 0.74%
22,539
-485,467
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$2.09M 0.73%
20,006
-7,374
WMT icon
23
Walmart
WMT
$807B
$1.81M 0.63%
18,561
+925
COST icon
24
Costco
COST
$404B
$1.71M 0.59%
1,723
+28
AXP icon
25
American Express
AXP
$248B
$1.62M 0.56%
5,071
+92
1
2 3 4