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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
-1.34%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$7.54M
Cap. Flow
+$13M
Cap. Flow %
4.11%
Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.7M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.38M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.9%
3 Consumer Staples 1.38%
4 Industrials 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.51M 0.48%
6,806
+1,402
+26% +$325K
AXP icon
27
American Express
AXP
$230B
$1.34M 0.42%
4,979
+1,091
+28% +$322K
ALKT icon
28
Alkami Technology
ALKT
$2.11B
$1.22M 0.38%
46,310
+2,193
+5% +$69.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.17M 0.37%
8,025
– –
DE icon
30
Deere & Co
DE
$168B
$1.07M 0.34%
2,282
+260
+13% +$122K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.33%
2,257
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.32%
11,187
+6,453
+136% +$586K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$798K 0.25%
10,044
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$749K 0.24%
2,453
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$729K 0.23%
3,833
-1,678
-30% -$364K
CVX icon
36
Chevron
CVX
$366B
$725K 0.23%
4,334
+1,172
+37% +$183K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$710K 0.22%
11,496
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$674K 0.21%
2,676
-696
-21% -$193K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$584K 0.18%
3,636
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$512K 0.16%
4,357
-388
-8% -$49.9K
VZ icon
41
Verizon
VZ
$196B
$470K 0.15%
10,372
+3,326
+47% +$138K
ORCL icon
42
Oracle
ORCL
$423B
$470K 0.15%
3,365
-302
-8% -$49.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$450K 0.14%
4,356
– –
MCD icon
44
McDonald's
MCD
$195B
$407K 0.13%
1,302
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$399K 0.13%
3,623
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$395K 0.13%
7,742
– –
AFL icon
47
Aflac
AFL
$62.6B
$387K 0.12%
3,481
-145
-4% -$15.4K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$386K 0.12%
21,384
-171,825
-89% -$3.13M
XOM icon
49
ExxonMobil
XOM
$634B
$371K 0.12%
3,117
-1,153
-27% -$128K
V icon
50
Visa
V
$677B
$370K 0.12%
1,055
– –
1
2
3

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First International Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First International Bank & Trust held 74 positions worth $316M, up 2.4% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First International Bank & Trust deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 191,796 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $18.3M trimmed.

  • First International Bank & Trust's largest Q1 2025 buy was iShares US Small Cap Equity Factor ETF: 191,796 shares worth $11.9M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2025, an estimated $9.1M increase.
  • First International Bank & Trust's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.3M.
  • First International Bank & Trust fully exited Broadcom in Q1 2025, selling an estimated $326K.
  • First International Bank & Trust's ten largest holdings make up 78% of its $316M portfolio in Q1 2025.
  • First International Bank & Trust opened 4 new positions and closed 4 in Q1 2025.
  • First International Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $316M.

Based on First International Bank & Trust's 13F filing for Q1 2025, filed 12 May 2025.