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FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
100.21%
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$77.3M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$50.5M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$30.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Financials 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$955K 0.34%
+8,231
New +$899K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.32%
+2
New +$864K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$821K 0.29%
+10,436
New +$826K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$805K 0.28%
+5,357
New +$787K
ADFI
30
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$802K 0.28%
+83,849
New +$808K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$791K 0.28%
+9,094
New +$749K
PEP icon
32
PepsiCo
PEP
$190B
$752K 0.26%
+4,329
New +$707K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$700K 0.25%
+6,023
New +$699K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$672K 0.24%
+3,930
New +$643K
LOW icon
35
Lowe's Companies
LOW
$125B
$660K 0.23%
+2,556
New +$608K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$651K 0.23%
+12,168
New +$634K
DIS icon
37
Walt Disney
DIS
$181B
$624K 0.22%
+4,030
New +$651K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.7B
$616K 0.22%
+31,692
New +$622K
UPS icon
39
United Parcel Service
UPS
$88.9B
$613K 0.22%
+2,858
New +$581K
DE icon
40
Deere & Co
DE
$168B
$562K 0.2%
+1,639
New +$570K
ABT icon
41
Abbott
ABT
$187B
$545K 0.19%
+3,869
New +$495K
ABBV icon
42
AbbVie
ABBV
$435B
$508K 0.18%
+3,755
New +$444K
KO icon
43
Coca-Cola
KO
$375B
$506K 0.18%
+8,536
New +$475K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$493K 0.17%
+3,348
New +$478K
HD icon
45
Home Depot
HD
$355B
$492K 0.17%
+1,185
New +$451K
CAT icon
46
Caterpillar
CAT
$387B
$473K 0.17%
+2,286
New +$460K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$454K 0.16%
+11,619
New +$457K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$442K 0.16%
+4,111
New +$443K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$434K 0.15%
+7,895
New +$433K
UNH icon
50
UnitedHealth
UNH
$370B
$426K 0.15%
+848
New +$384K
1
2
3 4

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LIG
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AFWM
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GCM
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LWA
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FWM
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First International Bank & Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First International Bank & Trust, which disclosed 93 positions worth $285M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Consumer Discretionary.

  • First International Bank & Trust's largest Q4 2021 buy was Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $285M portfolio in Q4 2021.
  • First International Bank & Trust disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on First International Bank & Trust's 13F filing for Q4 2021, filed 29 Mar 2022.