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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
+2.83%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$77.3M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$50.5M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$30.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 1.16% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $413K | 0.14% |
+7,000
| New | +$347K |
|
52
NextEra Energy
NEE
$177B
| $406K | 0.14% |
+4,348
| New | +$376K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $402K | 0.14% |
+8,120
| New | +$409K |
|
54
Target
TGT
$68B
| $399K | 0.14% |
+1,722
| New | +$419K |
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $392K | 0.14% |
+5,050
| New | +$399K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $390K | 0.14% |
+5,339
| New | +$396K |
|
57
Amgen
AMGN
$222B
| $388K | 0.14% |
+1,723
| New | +$364K |
|
58
CVS Health
CVS
$122B
| $383K | 0.13% |
+3,714
| New | +$343K |
|
59
Morgan Stanley
MS
$340B
| $383K | 0.13% |
+3,897
| New | +$388K |
|
60
Oracle
ORCL
$423B
| $380K | 0.13% |
+4,354
| New | +$409K |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $379K | 0.13% |
+4,920
| New | +$357K |
|
62
Visa
V
$677B
| $374K | 0.13% |
+1,725
| New | +$370K |
|
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $360K | 0.13% |
+3,782
| New | +$348K |
|
64
Procter & Gamble
PG
$339B
| $353K | 0.12% |
+2,159
| New | +$321K |
|
65
Capital One
COF
$134B
| $348K | 0.12% |
+2,401
| New | +$371K |
|
66
ExxonMobil
XOM
$634B
| $335K | 0.12% |
+5,484
| New | +$343K |
|
67
Blackrock
BLK
$176B
| $331K | 0.12% |
+362
| New | +$330K |
|
68
Merck
MRK
$318B
| $325K | 0.11% |
+4,237
| New | +$337K |
|
69
Colgate-Palmolive
CL
$74.4B
| $322K | 0.11% |
+3,775
| New | +$295K |
|
70
Southern Company
SO
$107B
| $320K | 0.11% |
+4,665
| New | +$297K |
|
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $313K | 0.11% |
+3,696
| New | +$316K |
|
72
Texas Instruments
TXN
$261B
| $306K | 0.11% |
+1,625
| New | +$312K |
|
73
Cisco
CSCO
$479B
| $305K | 0.11% |
+4,811
| New | +$275K |
|
74
Duke Energy
DUK
$97.3B
| $304K | 0.11% |
+2,898
| New | +$294K |
|
75
Mondelez International
MDLZ
$79.9B
| $298K | 0.1% |
+4,496
| New | +$277K |
|
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First International Bank & Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for First International Bank & Trust, which disclosed 93 positions worth $285M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Consumer Discretionary.
- First International Bank & Trust's largest Q4 2021 buy was Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.
- First International Bank & Trust's ten largest holdings make up 81% of its $285M portfolio in Q4 2021.
- First International Bank & Trust disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on First International Bank & Trust's 13F filing for Q4 2021, filed 29 Mar 2022.