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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
-9.55%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$20.9M
Cap. Flow
+$9.05M
Cap. Flow %
3.32%
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.22M
2
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
2
MS icon
Morgan Stanley
MS
+$355K
3
HD icon
Home Depot
HD
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$765K 0.28%
2,729
-41
-1% -$12.7K
ADFI
27
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$751K 0.28%
88,262
+1,231
+1% +$10.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$751K 0.28%
8,243
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$692K 0.25%
3,512
-9
-0.3% -$1.95K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$691K 0.25%
5,337
-20
-0.4% -$2.83K
COP icon
31
ConocoPhillips
COP
$141B
$667K 0.24%
7,426
+729
+11% +$75.1K
AMZN icon
32
Amazon
AMZN
$2.96T
$665K 0.24%
6,260
-660
-10% -$82.6K
CSR
33
Centerspace
CSR
$952M
$653K 0.24%
8,009
-608
-7% -$53.3K
ABBV icon
34
AbbVie
ABBV
$435B
$643K 0.24%
4,194
+890
+27% +$136K
KO icon
35
Coca-Cola
KO
$375B
$623K 0.23%
9,904
+1,084
+12% +$68.7K
UPS icon
36
United Parcel Service
UPS
$88.9B
$599K 0.22%
3,279
+416
+15% +$75.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$578K 0.21%
9,094
– –
UNH icon
38
UnitedHealth
UNH
$370B
$566K 0.21%
1,102
+228
+26% +$115K
AFL icon
39
Aflac
AFL
$63.4B
$519K 0.19%
9,379
+1,305
+16% +$77K
DVN icon
40
Devon Energy
DVN
$47.3B
$506K 0.19%
9,184
+3,566
+63% +$233K
DE icon
41
Deere & Co
DE
$168B
$493K 0.18%
1,646
– –
MRK icon
42
Merck
MRK
$318B
$491K 0.18%
5,387
+829
+18% +$73.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$490K 0.18%
31,166
-234
-0.7% -$3.98K
NEE icon
44
NextEra Energy
NEE
$177B
$452K 0.17%
5,839
+996
+21% +$75.8K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$440K 0.16%
11,850
-186
-2% -$7.64K
XOM icon
46
ExxonMobil
XOM
$634B
$439K 0.16%
5,129
-296
-5% -$26.7K
LOW icon
47
Lowe's Companies
LOW
$125B
$430K 0.16%
2,461
-94
-4% -$18.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$425K 0.16%
3,220
-128
-4% -$18.1K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$419K 0.15%
5,221
+979
+23% +$76.6K
SO icon
50
Southern Company
SO
$107B
$415K 0.15%
5,824
+892
+18% +$65.5K
1
2
3 4

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First International Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First International Bank & Trust held 97 positions worth $273M, down 7.1% from $294M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First International Bank & Trust deployed $9.05M of net new capital in Q2 2022, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • First International Bank & Trust added most to Anfield US Equity Sector Rotation ETF in Q2 2022, an estimated $4.22M increase.
  • First International Bank & Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • First International Bank & Trust fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $467K.
  • First International Bank & Trust's ten largest holdings make up 83% of its $273M portfolio in Q2 2022.
  • First International Bank & Trust opened 0 new positions and closed 17 in Q2 2022.
  • First International Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $273M.

Based on First International Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.