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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
+3.24%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.18M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.17M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$906K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K
4
MSFT icon
Microsoft
MSFT
+$558K
5
ALKT icon
Alkami Technology
ALKT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.48%
3 Financials 1.41%
4 Healthcare 1.24%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$824K 0.26%
3,588
– –
AFL icon
27
Aflac
AFL
$63.4B
$748K 0.24%
10,722
+73
+0.7% +$4.89K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$745K 0.24%
10,396
– –
ADFI
29
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$729K 0.23%
86,248
– –
ABBV icon
30
AbbVie
ABBV
$435B
$674K 0.21%
5,001
+55
+1% +$8.06K
UNH icon
31
UnitedHealth
UNH
$370B
$637K 0.2%
1,326
+16
+1% +$7.82K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$628K 0.2%
13,326
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$619K 0.2%
3,454
+42
+1% +$7.46K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$596K 0.19%
8,170
+50
+0.6% +$3.69K
MRK icon
35
Merck
MRK
$318B
$590K 0.19%
5,109
+37
+0.7% +$4.2K
COP icon
36
ConocoPhillips
COP
$141B
$588K 0.19%
5,677
+60
+1% +$6.17K
PM icon
37
Philip Morris
PM
$295B
$586K 0.19%
6,004
+72
+1% +$6.88K
ADP icon
38
Automatic Data Processing
ADP
$108B
$561K 0.18%
2,552
-90
-3% -$19.4K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$560K 0.18%
4,049
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$553K 0.18%
7,184
+78
+1% +$6.04K
DE icon
41
Deere & Co
DE
$168B
$528K 0.17%
1,304
– –
AMGN icon
42
Amgen
AMGN
$222B
$525K 0.17%
2,366
-303
-11% -$70.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.17%
1,539
– –
IBM icon
44
IBM
IBM
$224B
$513K 0.16%
3,832
+45
+1% +$5.81K
MPC icon
45
Marathon Petroleum
MPC
$83.7B
$500K 0.16%
4,284
+47
+1% +$5.46K
AIG icon
46
American International
AIG
$41.8B
$492K 0.16%
8,551
+113
+1% +$6.07K
CSR
47
Centerspace
CSR
$952M
$491K 0.16%
8,009
– –
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$479K 0.15%
11,968
+107
+0.9% +$4.08K
LEN icon
49
Lennar Class A
LEN
$21.2B
$469K 0.15%
3,865
+33
+0.9% +$3.6K
ORCL icon
50
Oracle
ORCL
$423B
$469K 0.15%
3,937
– –
1
2
3 4

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First International Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First International Bank & Trust held 88 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First International Bank & Trust opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • First International Bank & Trust's largest Q2 2023 buy was American Express: 1,291 shares worth $225K.
  • First International Bank & Trust added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $1.88M increase.
  • First International Bank & Trust's biggest Q2 2023 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.16M.
  • First International Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $265K.
  • First International Bank & Trust's ten largest holdings make up 82% of its $314M portfolio in Q2 2023.
  • First International Bank & Trust opened 1 new position and closed 1 in Q2 2023.
  • First International Bank & Trust's portfolio value rose 4% quarter-over-quarter to $314M.

Based on First International Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.