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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
+7.37%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$22.2M
Cap. Flow
-$39.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
79.79%
Holding
78
New
6
Increased
19
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$287K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$28.5M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$23.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$787K 0.31%
10,396
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.28%
2,034
+578
+40% +$203K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$690K 0.27%
13,326
– –
MCD icon
29
McDonald's
MCD
$195B
$669K 0.26%
2,255
-529
-19% -$144K
WMT icon
30
Walmart Inc
WMT
$890B
$601K 0.23%
11,430
+2,832
+33% +$150K
ADP icon
31
Automatic Data Processing
ADP
$108B
$595K 0.23%
2,552
– –
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$587K 0.23%
4,049
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$555K 0.22%
3,650
– –
AXP icon
34
American Express
AXP
$230B
$549K 0.21%
2,929
+1,337
+84% +$215K
PEP icon
35
PepsiCo
PEP
$190B
$502K 0.2%
2,958
-1,337
-31% -$222K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$496K 0.19%
4,745
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$481K 0.19%
3,220
– –
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$450K 0.18%
4,787
+332
+7% +$29.8K
COST icon
39
Costco
COST
$420B
$421K 0.16%
638
+267
+72% +$158K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$419K 0.16%
4,356
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$411K 0.16%
4,653
-356
-7% -$28.2K
CSR
42
Centerspace
CSR
$952M
$399K 0.16%
6,860
-1,149
-14% -$62.7K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$396K 0.15%
7,864
+397
+5% +$19.9K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$392K 0.15%
7,742
+393
+5% +$19.9K
ORCL icon
45
Oracle
ORCL
$423B
$387K 0.15%
3,667
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$346K 0.14%
1,553
– –
XOM icon
47
ExxonMobil
XOM
$634B
$344K 0.13%
3,443
-371
-10% -$39K
ABBV icon
48
AbbVie
ABBV
$435B
$343K 0.13%
2,212
-1,435
-39% -$209K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$340K 0.13%
3,623
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$334K 0.13%
2,130
– –
1
2
3 4

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First International Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First International Bank & Trust held 78 positions worth $256M, down 8% from $278M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First International Bank & Trust withdrew a net $39.3M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First International Bank & Trust opened a new position in VanEck Morningstar Wide Moat ETF worth $27.5M.

  • First International Bank & Trust's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 324,153 shares worth $27.5M.
  • First International Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.95M increase.
  • First International Bank & Trust's biggest Q4 2023 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $28.5M.
  • First International Bank & Trust fully exited Philip Morris in Q4 2023, selling an estimated $360K.
  • First International Bank & Trust's ten largest holdings make up 80% of its $256M portfolio in Q4 2023.
  • First International Bank & Trust opened 6 new positions and closed 10 in Q4 2023.
  • First International Bank & Trust's portfolio value fell 8% quarter-over-quarter to $256M.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.