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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
-1.47%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$36.1M
Cap. Flow
-$31.5M
Cap. Flow %
-11.33%
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$744K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$327K
5
DE icon
Deere & Co
DE
+$232K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.05M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$6.11M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.17M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.84M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 1.05%
3 Healthcare 0.92%
4 Financials 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$728K 0.26%
4,295
-1,377
-24% -$250K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$719K 0.26%
10,396
– –
DE icon
28
Deere & Co
DE
$168B
$705K 0.25%
1,867
+563
+43% +$232K
ADP icon
29
Automatic Data Processing
ADP
$108B
$614K 0.22%
2,552
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$605K 0.22%
13,326
– –
ABBV icon
31
AbbVie
ABBV
$435B
$544K 0.2%
3,647
-1,354
-27% -$199K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$530K 0.19%
4,049
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.18%
1,456
-83
-5% -$29.4K
CSR
34
Centerspace
CSR
$952M
$483K 0.17%
8,009
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$464K 0.17%
3,650
+70
+2% +$9.38K
WMT icon
36
Walmart Inc
WMT
$890B
$458K 0.17%
8,598
– –
AFL icon
37
Aflac
AFL
$62.6B
$449K 0.16%
5,852
-4,870
-45% -$362K
XOM icon
38
ExxonMobil
XOM
$634B
$448K 0.16%
3,814
-304
-7% -$33.3K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$444K 0.16%
3,220
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$433K 0.16%
4,745
– –
UNH icon
41
UnitedHealth
UNH
$370B
$433K 0.16%
859
-467
-35% -$230K
AMGN icon
42
Amgen
AMGN
$222B
$417K 0.15%
1,550
-816
-34% -$204K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$396K 0.14%
4,455
– –
COP icon
44
ConocoPhillips
COP
$141B
$391K 0.14%
3,264
-2,413
-43% -$280K
ORCL icon
45
Oracle
ORCL
$423B
$388K 0.14%
3,667
-270
-7% -$31.3K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$379K 0.14%
5,009
– –
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$376K 0.14%
7,467
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$374K 0.13%
7,349
– –
PM icon
49
Philip Morris
PM
$295B
$360K 0.13%
3,886
-2,118
-35% -$204K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$357K 0.13%
4,356
– –
1
2
3 4

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First International Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First International Bank & Trust held 89 positions worth $278M, down 11% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust withdrew a net $31.5M in Q3 2023, closing 17 positions and reducing 40 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First International Bank & Trust opened a new position in WisdomTree Japan Hedged Equity Fund worth $7.42M.

  • First International Bank & Trust's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 84,063 shares worth $7.42M.
  • First International Bank & Trust added most to iShares National Muni Bond ETF in Q3 2023, an estimated $809K increase.
  • First International Bank & Trust's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.05M.
  • First International Bank & Trust fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2023, selling an estimated $1.09M.
  • First International Bank & Trust's ten largest holdings make up 82% of its $278M portfolio in Q3 2023.
  • First International Bank & Trust opened 2 new positions and closed 17 in Q3 2023.
  • First International Bank & Trust's portfolio value fell 11% quarter-over-quarter to $278M.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.