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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
-3.56%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.06M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$904K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$902K
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$868K
4
AMGN icon
Amgen
AMGN
+$641K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$490K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$730K 0.27%
7,135
-291
-4% -$29K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$720K 0.27%
4,406
+2,248
+104% +$380K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$700K 0.26%
2,619
-110
-4% -$33.2K
ADFI
29
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$692K 0.26%
84,564
-3,698
-4% -$31.6K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$685K 0.26%
3,512
– –
AFL icon
31
Aflac
AFL
$62.6B
$683K 0.26%
12,154
+2,775
+30% +$163K
KO icon
32
Coca-Cola
KO
$375B
$659K 0.25%
11,757
+1,853
+19% +$115K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$655K 0.25%
8,175
-68
-0.8% -$6.36K
ABBV icon
34
AbbVie
ABBV
$435B
$651K 0.24%
4,855
+661
+16% +$94.9K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$643K 0.24%
5,277
-60
-1% -$8.12K
AMZN icon
36
Amazon
AMZN
$2.96T
$642K 0.24%
5,684
-576
-9% -$72.8K
UNH icon
37
UnitedHealth
UNH
$370B
$641K 0.24%
1,269
+167
+15% +$87.8K
UPS icon
38
United Parcel Service
UPS
$88.9B
$631K 0.24%
3,908
+629
+19% +$119K
AMGN icon
39
Amgen
AMGN
$222B
$597K 0.22%
+2,646
New +$641K
DVN icon
40
Devon Energy
DVN
$47.3B
$559K 0.21%
9,292
+108
+1% +$6.71K
CVS icon
41
CVS Health
CVS
$122B
$543K 0.2%
5,690
+1,540
+37% +$152K
CSR
42
Centerspace
CSR
$952M
$539K 0.2%
8,009
– –
MRK icon
43
Merck
MRK
$318B
$539K 0.2%
6,262
+875
+16% +$78.1K
NEE icon
44
NextEra Energy
NEE
$177B
$503K 0.19%
6,423
+584
+10% +$49.5K
IBM icon
45
IBM
IBM
$224B
$487K 0.18%
+4,097
New +$538K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$484K 0.18%
6,892
+1,671
+32% +$131K
PM icon
47
Philip Morris
PM
$295B
$477K 0.18%
+5,751
New +$548K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$474K 0.18%
4,774
+11
+0.2% +$1.03K
DUK icon
49
Duke Energy
DUK
$97.3B
$459K 0.17%
4,929
+1,082
+28% +$116K
LOW icon
50
Lowe's Companies
LOW
$125B
$458K 0.17%
2,437
-24
-1% -$4.67K
1
2
3 4

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First International Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First International Bank & Trust held 88 positions worth $266M, down 2.6% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q3 2022 filing shows 8 new, 37 increased, 20 reduced and 8 closed positions. Its largest new stake was Amgen: 2,646 shares worth $597K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First International Bank & Trust's largest Q3 2022 buy was Amgen: 2,646 shares worth $597K.
  • First International Bank & Trust added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $904K increase.
  • First International Bank & Trust's biggest Q3 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $4.55M.
  • First International Bank & Trust fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $490K.
  • First International Bank & Trust's ten largest holdings make up 82% of its $266M portfolio in Q3 2022.
  • First International Bank & Trust opened 8 new positions and closed 8 in Q3 2022.
  • First International Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $266M.

Based on First International Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.