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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
+4.66%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.4M
Cap. Flow
+$8.43M
Cap. Flow %
2.7%
Top 10 Hldgs %
79.27%
Holding
77
New
6
Increased
35
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.57M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$813K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
AVGO icon
Broadcom
AVGO
+$292K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$689K
2
ALKT icon
Alkami Technology
ALKT
+$631K
3
MBB icon
iShares MBS ETF
MBB
+$473K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$447K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$367K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.51%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.08M 0.35%
5,808
+1,492
+35% +$272K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.34%
2,289
+123
+6% +$54.4K
DE icon
28
Deere & Co
DE
$168B
$949K 0.3%
2,274
+10
+0.4% +$3.77K
WMT icon
29
Walmart Inc
WMT
$890B
$930K 0.3%
11,522
+92
+0.8% +$6.76K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$902K 0.29%
3,372
-176
-5% -$45.1K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$881K 0.28%
10,044
-45
-0.4% -$3.84K
AXP icon
32
American Express
AXP
$230B
$870K 0.28%
3,208
+23
+0.7% +$5.73K
COST icon
33
Costco
COST
$420B
$740K 0.24%
835
+197
+31% +$171K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$736K 0.24%
11,496
-1,740
-13% -$108K
ADP icon
35
Automatic Data Processing
ADP
$108B
$711K 0.23%
2,571
+19
+0.7% +$4.97K
ORCL icon
36
Oracle
ORCL
$423B
$636K 0.2%
3,734
+67
+2% +$9.71K
XOM icon
37
ExxonMobil
XOM
$634B
$618K 0.2%
5,272
+134
+3% +$15.5K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$610K 0.2%
3,636
-346
-9% -$55K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$557K 0.18%
4,745
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$492K 0.16%
4,356
– –
CSR
41
Centerspace
CSR
$952M
$483K 0.16%
6,860
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$461K 0.15%
4,734
– –
LOW icon
43
Lowe's Companies
LOW
$125B
$427K 0.14%
1,578
+25
+2% +$6.05K
PEP icon
44
PepsiCo
PEP
$190B
$423K 0.14%
2,489
+28
+1% +$4.81K
OKE icon
45
Oneok
OKE
$54.5B
$411K 0.13%
4,509
– –
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$409K 0.13%
3,623
– –
AFL icon
47
Aflac
AFL
$62.6B
$405K 0.13%
3,626
-115
-3% -$11.7K
MCD icon
48
McDonald's
MCD
$195B
$403K 0.13%
1,325
+8
+0.6% +$2.21K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$400K 0.13%
7,864
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$395K 0.13%
7,742
– –
1
2
3 4

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First International Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First International Bank & Trust held 77 positions worth $312M, up 7.4% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First International Bank & Trust's Q3 2024 filing shows 6 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M. The largest sale was Anfield US Equity Sector Rotation ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q3 2024, an estimated $813K increase.
  • First International Bank & Trust's biggest Q3 2024 reduction was Anfield US Equity Sector Rotation ETF, cutting an estimated $689K.
  • First International Bank & Trust fully exited iShares MBS ETF in Q3 2024, selling an estimated $473K.
  • First International Bank & Trust's ten largest holdings make up 79% of its $312M portfolio in Q3 2024.
  • First International Bank & Trust opened 6 new positions and closed 3 in Q3 2024.
  • First International Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $312M.

Based on First International Bank & Trust's 13F filing for Q3 2024, filed 4 Oct 2024.