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
+0.28%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$889K
Cap. Flow
+$623K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.81%
Holding
76
New
7
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
2
OKE icon
Oneok
OKE
+$360K
3
GD icon
General Dynamics
GD
+$325K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$273K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$630K
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$509K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$292K
4
COP icon
ConocoPhillips
COP
+$253K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.19%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.58%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$881K 0.3%
2,166
– –
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$848K 0.29%
10,089
– –
DE icon
28
Deere & Co
DE
$168B
$846K 0.29%
2,264
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$834K 0.29%
4,316
+666
+18% +$122K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$825K 0.28%
13,236
– –
WMT icon
31
Walmart Inc
WMT
$886B
$774K 0.27%
11,430
– –
AXP icon
32
American Express
AXP
$230B
$737K 0.25%
3,185
– –
ADP icon
33
Automatic Data Processing
ADP
$107B
$609K 0.21%
2,552
– –
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$599K 0.21%
3,982
– –
XOM icon
35
ExxonMobil
XOM
$634B
$591K 0.2%
5,138
+1,695
+49% +$197K
COST icon
36
Costco
COST
$419B
$542K 0.19%
638
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$524K 0.18%
4,745
– –
ORCL icon
38
Oracle
ORCL
$418B
$518K 0.18%
3,667
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$512K 0.18%
3,190
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$493K 0.17%
4,356
– –
MBB icon
41
iShares MBS ETF
MBB
$39B
$473K 0.16%
5,154
+277
+6% +$25.2K
CSR
42
Centerspace
CSR
$951M
$464K 0.16%
6,860
– –
PEP icon
43
PepsiCo
PEP
$190B
$406K 0.14%
2,461
-497
-17% -$85.8K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$400K 0.14%
7,864
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$397K 0.14%
4,734
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$396K 0.14%
7,742
– –
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$387K 0.13%
3,623
– –
OKE icon
48
Oneok
OKE
$55B
$368K 0.13%
+4,509
New +$360K
LOW icon
49
Lowe's Companies
LOW
$125B
$342K 0.12%
1,553
– –
MCD icon
50
McDonald's
MCD
$195B
$336K 0.12%
1,317
-930
-41% -$247K
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 Q2 2024 Portfolio in Review

As of Q2 2024, First International Bank & Trust held 76 positions worth $291M, up 0.31% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust's Q2 2024 filing shows 7 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Oneok: 4,509 shares worth $368K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q2 2024 buy was Oneok: 4,509 shares worth $368K.
  • First International Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $425K increase.
  • First International Bank & Trust's biggest Q2 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $630K.
  • First International Bank & Trust fully exited ConocoPhillips in Q2 2024, selling an estimated $253K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $291M portfolio in Q2 2024.
  • First International Bank & Trust opened 7 new positions and closed 5 in Q2 2024.
  • First International Bank & Trust's portfolio value rose 0.31% quarter-over-quarter to $291M.

Based on First International Bank & Trust's 13F filing for Q2 2024, filed 3 Jul 2024.