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
+2.45%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.23M
Cap. Flow
+$2.86M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.81%
Holding
95
New
12
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.15M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$812K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$621K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.5M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$741K 0.25%
2,310
-309
-12% -$91.2K
ADFI
27
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$736K 0.24%
86,248
+2,381
+3% +$20.2K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$712K 0.24%
10,396
-3,343
-24% -$228K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$707K 0.23%
14,154
+81
+0.6% +$4.04K
AFL icon
30
Aflac
AFL
$62.6B
$687K 0.23%
10,649
-472
-4% -$32.3K
UPS icon
31
United Parcel Service
UPS
$88.9B
$662K 0.22%
3,412
-214
-6% -$39.3K
AMGN icon
32
Amgen
AMGN
$222B
$645K 0.21%
2,669
+5
+0.2% +$1.23K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$619K 0.21%
6,802
-161,970
-96% -$14.5M
UNH icon
34
UnitedHealth
UNH
$370B
$619K 0.21%
1,310
+47
+4% +$22.7K
ADP icon
35
Automatic Data Processing
ADP
$108B
$588K 0.19%
2,642
– –
PM icon
36
Philip Morris
PM
$295B
$577K 0.19%
5,932
+94
+2% +$9.37K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$571K 0.19%
4,237
+16
+0.4% +$2K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$566K 0.19%
8,120
-312
-4% -$20.7K
COP icon
39
ConocoPhillips
COP
$141B
$557K 0.18%
5,617
-889
-14% -$97.3K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$554K 0.18%
13,326
+1,476
+12% +$57.4K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$543K 0.18%
4,049
-1,218
-23% -$169K
MRK icon
42
Merck
MRK
$318B
$540K 0.18%
5,072
-212
-4% -$22.9K
DE icon
43
Deere & Co
DE
$168B
$538K 0.18%
1,304
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$534K 0.18%
7,106
+58
+0.8% +$4.31K
IBM icon
45
IBM
IBM
$224B
$496K 0.16%
3,787
+177
+5% +$23.7K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$485K 0.16%
11,861
-2,252
-16% -$93.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$475K 0.16%
1,539
+623
+68% +$192K
NEE icon
48
NextEra Energy
NEE
$177B
$475K 0.16%
6,158
-266
-4% -$20.5K
GIS icon
49
General Mills
GIS
$19.7B
$464K 0.15%
5,428
+1
+0% +$80
XOM icon
50
ExxonMobil
XOM
$634B
$457K 0.15%
4,165
– –
1
2
3 4

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 2023 Portfolio in Review

As of Q1 2023, First International Bank & Trust held 95 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First International Bank & Trust's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2023, an estimated $812K increase.
  • First International Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.5M.
  • First International Bank & Trust fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $6.57M.
  • First International Bank & Trust's ten largest holdings make up 82% of its $302M portfolio in Q1 2023.
  • First International Bank & Trust opened 12 new positions and closed 8 in Q1 2023.
  • First International Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $302M.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.