We are live on ! Find out more
FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.87M
Cap. Flow
+$19.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.73M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.53M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.49M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$910K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$779K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
4
TGT icon
Target
TGT
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.38%
3 Healthcare 1.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$892K 0.3%
3,607
-179
-5% -$44.6K
ADP icon
27
Automatic Data Processing
ADP
$108B
$889K 0.3%
3,908
+14
+0.4% +$3K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$874K 0.3%
3,521
-9
-0.3% -$2.22K
CSR
29
Centerspace
CSR
$952M
$846K 0.29%
8,617
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$802K 0.27%
5,357
– –
ADFI
31
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$787K 0.27%
87,031
+3,182
+4% +$29.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$723K 0.25%
9,094
– –
PEP icon
33
PepsiCo
PEP
$190B
$721K 0.25%
4,310
-19
-0.4% -$3.19K
DE icon
34
Deere & Co
DE
$168B
$684K 0.23%
1,646
+7
+0.4% +$2.68K
COP icon
35
ConocoPhillips
COP
$141B
$670K 0.23%
6,697
+3,889
+138% +$358K
UPS icon
36
United Parcel Service
UPS
$88.9B
$614K 0.21%
2,863
+5
+0.2% +$1.06K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$577K 0.2%
31,400
-292
-0.9% -$5.43K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$577K 0.2%
12,036
-132
-1% -$6.24K
DIS icon
39
Walt Disney
DIS
$181B
$555K 0.19%
4,045
+15
+0.4% +$2.17K
KO icon
40
Coca-Cola
KO
$375B
$547K 0.19%
8,820
+284
+3% +$17.3K
ABBV icon
41
AbbVie
ABBV
$435B
$536K 0.18%
3,304
-451
-12% -$65.5K
AFL icon
42
Aflac
AFL
$62.6B
$520K 0.18%
8,074
+4,390
+119% +$275K
LOW icon
43
Lowe's Companies
LOW
$125B
$517K 0.18%
2,555
-1
-0% -$230
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$495K 0.17%
3,348
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$494K 0.17%
2,791
-1,139
-29% -$194K
ABT icon
46
Abbott
ABT
$187B
$471K 0.16%
3,980
+111
+3% +$13.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$467K 0.16%
+1,029
New +$460K
XOM icon
48
ExxonMobil
XOM
$634B
$449K 0.15%
5,425
-59
-1% -$4.59K
UNH icon
49
UnitedHealth
UNH
$370B
$446K 0.15%
874
+26
+3% +$12.5K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$445K 0.15%
11,619
– –
1
2
3 4 5

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

First International Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First International Bank & Trust held 106 positions worth $294M, up 3.1% from $285M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $19.8M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $910K trimmed.

  • First International Bank & Trust's largest Q1 2022 buy was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2022, an estimated $4.53M increase.
  • First International Bank & Trust's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $910K.
  • First International Bank & Trust fully exited Target in Q1 2022, selling an estimated $399K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q1 2022.
  • First International Bank & Trust opened 13 new positions and closed 9 in Q1 2022.
  • First International Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $294M.

Based on First International Bank & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.