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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
-0.67%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$3.28M
Cap. Flow
-$827K
Cap. Flow %
-0.27%
Top 10 Hldgs %
80.51%
Holding
75
New
1
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$826K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.37M
3
ALKT icon
Alkami Technology
ALKT
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$408K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.58%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.15M 0.37%
3,888
+680
+21% +$195K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.37%
2,257
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.1M 0.36%
8,025
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$977K 0.32%
2,156
-133
-6% -$61.4K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$944K 0.31%
3,372
– –
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$873K 0.28%
10,044
– –
DE icon
32
Deere & Co
DE
$168B
$857K 0.28%
2,022
-252
-11% -$106K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$786K 0.25%
11,496
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$718K 0.23%
2,453
-118
-5% -$34.9K
ORCL icon
35
Oracle
ORCL
$423B
$611K 0.2%
3,667
-67
-2% -$11.9K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$601K 0.19%
4,745
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$588K 0.19%
3,636
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$506K 0.16%
4,356
– –
XOM icon
39
ExxonMobil
XOM
$634B
$459K 0.15%
4,270
-1,002
-19% -$117K
CVX icon
40
Chevron
CVX
$366B
$458K 0.15%
3,162
+1,066
+51% +$163K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$422K 0.14%
4,734
– –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$417K 0.14%
3,623
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$394K 0.13%
7,742
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$389K 0.13%
7,667
-197
-3% -$10K
MCD icon
45
McDonald's
MCD
$195B
$377K 0.12%
1,302
-23
-2% -$6.86K
AFL icon
46
Aflac
AFL
$62.6B
$375K 0.12%
3,626
– –
PEP icon
47
PepsiCo
PEP
$190B
$371K 0.12%
2,441
-48
-2% -$7.86K
LOW icon
48
Lowe's Companies
LOW
$125B
$366K 0.12%
1,485
-93
-6% -$24.8K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.11%
2,057
– –
V icon
50
Visa
V
$677B
$333K 0.11%
1,055
-97
-8% -$29.2K
1
2
3

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First International Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First International Bank & Trust held 75 positions worth $309M, down 1.1% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust's Q4 2024 filing shows 1 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was Pfizer: 9,062 shares worth $240K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q4 2024 buy was Pfizer: 9,062 shares worth $240K.
  • First International Bank & Trust added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $1.83M increase.
  • First International Bank & Trust's biggest Q4 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.92M.
  • First International Bank & Trust fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $1.37M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $309M portfolio in Q4 2024.
  • First International Bank & Trust opened 1 new position and closed 5 in Q4 2024.
  • First International Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $309M.

Based on First International Bank & Trust's 13F filing for Q4 2024, filed 10 Jan 2025.