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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
+4.44%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.8M
Cap. Flow
+$15.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
2
ALKT icon
Alkami Technology
ALKT
+$2.41M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$968K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$383K
4
AAPL icon
Apple
AAPL
+$346K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.72%
3 Healthcare 1.62%
4 Financials 1.2%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$786K 0.27%
4,447
+41
+0.9% +$7.08K
COP icon
27
ConocoPhillips
COP
$141B
$768K 0.26%
6,506
-629
-9% -$76.5K
KO icon
28
Coca-Cola
KO
$375B
$762K 0.26%
11,983
+226
+2% +$13.6K
AAPL icon
29
Apple
AAPL
$4.57T
$742K 0.25%
5,707
-2,419
-30% -$346K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$729K 0.25%
3,633
+121
+3% +$24.8K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$712K 0.24%
5,267
-10
-0.2% -$1.34K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$700K 0.24%
+14,073
New +$700K
AMGN icon
33
Amgen
AMGN
$222B
$699K 0.24%
2,664
+18
+0.7% +$4.83K
ADFI
34
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$697K 0.24%
83,867
-697
-0.8% -$5.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$697K 0.24%
2,619
– –
UNH icon
36
UnitedHealth
UNH
$370B
$670K 0.23%
1,263
-6
-0.5% -$3.18K
ADP icon
37
Automatic Data Processing
ADP
$108B
$631K 0.21%
2,642
-1,152
-30% -$283K
UPS icon
38
United Parcel Service
UPS
$88.9B
$630K 0.21%
3,626
-282
-7% -$48.8K
PM icon
39
Philip Morris
PM
$295B
$591K 0.2%
5,838
+87
+2% +$8.21K
MRK icon
40
Merck
MRK
$318B
$586K 0.2%
5,284
-978
-16% -$100K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$562K 0.19%
8,432
+186
+2% +$11.8K
AIG icon
42
American International
AIG
$41.3B
$560K 0.19%
8,857
-36
-0.4% -$2.1K
DE icon
43
Deere & Co
DE
$168B
$559K 0.19%
1,304
+205
+19% +$83.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$557K 0.19%
6,755
-1,420
-17% -$118K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$556K 0.19%
7,048
+156
+2% +$11.7K
NEE icon
46
NextEra Energy
NEE
$177B
$537K 0.18%
6,424
+1
+0% +$81
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$536K 0.18%
14,113
-565
-4% -$19.7K
DUK icon
48
Duke Energy
DUK
$97.3B
$529K 0.18%
5,135
+206
+4% +$19.8K
IBM icon
49
IBM
IBM
$224B
$509K 0.17%
3,610
-487
-12% -$67.2K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$491K 0.17%
4,221
-553
-12% -$63K
1
2
3 4

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LIG
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First International Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First International Bank & Trust held 85 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $15.8M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $2.99M trimmed.

  • First International Bank & Trust's largest Q4 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.
  • First International Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.6M increase.
  • First International Bank & Trust's biggest Q4 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.99M.
  • First International Bank & Trust fully exited Abbott in Q4 2022, selling an estimated $215K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q4 2022.
  • First International Bank & Trust opened 5 new positions and closed 2 in Q4 2022.
  • First International Bank & Trust's portfolio value rose 10% quarter-over-quarter to $294M.

Based on First International Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.