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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
+5.78%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
81.29%
Holding
72
New
4
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.59M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.44M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.1M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.22%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.58%
5 Healthcare 0.43%
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
$925K 0.32%
3,548
-85
-2% -$20.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$911K 0.31%
2,166
+132
+6% +$51.9K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$881K 0.3%
10,089
-307
-3% -$24.5K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$759K 0.26%
13,236
-90
-0.7% -$4.95K
AXP icon
30
American Express
AXP
$230B
$725K 0.25%
3,185
+256
+9% +$53.1K
WMT icon
31
Walmart Inc
WMT
$890B
$688K 0.24%
11,430
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$658K 0.23%
3,650
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$637K 0.22%
2,552
– –
MCD icon
34
McDonald's
MCD
$195B
$634K 0.22%
2,247
-8
-0.4% -$2.33K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$621K 0.21%
3,982
-67
-2% -$9.84K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$542K 0.19%
4,745
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$520K 0.18%
3,190
-30
-0.9% -$4.63K
PEP icon
38
PepsiCo
PEP
$190B
$518K 0.18%
2,958
– –
COST icon
39
Costco
COST
$420B
$467K 0.16%
638
– –
ORCL icon
40
Oracle
ORCL
$423B
$461K 0.16%
3,667
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$454K 0.16%
4,356
– –
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$451K 0.16%
4,877
+90
+2% +$8.32K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$409K 0.14%
4,734
+81
+2% +$6.92K
ABBV icon
44
AbbVie
ABBV
$435B
$403K 0.14%
2,212
– –
XOM icon
45
ExxonMobil
XOM
$634B
$400K 0.14%
3,443
– –
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$399K 0.14%
7,864
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$396K 0.14%
1,553
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$395K 0.14%
7,742
– –
CSR
49
Centerspace
CSR
$952M
$392K 0.14%
6,860
– –
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$376K 0.13%
3,623
– –
1
2
3

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AFWM
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First International Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First International Bank & Trust held 72 positions worth $290M, up 13% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $18.4M of net new capital in Q1 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 814,580 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.1M trimmed.

  • First International Bank & Trust's largest Q1 2024 buy was State Street Multi-Asset Real Return ETF: 814,580 shares worth $22.8M.
  • First International Bank & Trust added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $12.7M increase.
  • First International Bank & Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.1M.
  • First International Bank & Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, selling an estimated $3.35M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $290M portfolio in Q1 2024.
  • First International Bank & Trust opened 4 new positions and closed 3 in Q1 2024.
  • First International Bank & Trust's portfolio value rose 13% quarter-over-quarter to $290M.

Based on First International Bank & Trust's 13F filing for Q1 2024, filed 16 Apr 2024.