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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
-3.76%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.87M
Cap. Flow
+$19.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.73M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.53M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.49M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$910K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$779K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
4
TGT icon
Target
TGT
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.38%
3 Healthcare 1.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.15%
6,019
-4,417
-42% -$330K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$413K 0.14%
4,052
-59
-1% -$6.16K
NEE icon
53
NextEra Energy
NEE
$177B
$410K 0.14%
4,843
+495
+11% +$39.7K
V icon
54
Visa
V
$677B
$386K 0.13%
1,739
+14
+0.8% +$3.03K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$379K 0.13%
3,679
+1,688
+85% +$171K
MRK icon
56
Merck
MRK
$318B
$374K 0.13%
4,558
+321
+8% +$25.3K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$373K 0.13%
4,920
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$372K 0.13%
7,212
-683
-9% -$36.4K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$371K 0.13%
8,041
-79
-1% -$3.8K
PFE icon
60
Pfizer
PFE
$153B
$365K 0.12%
7,048
+48
+0.7% +$2.49K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$362K 0.12%
4,237
-124
-3% -$9.43K
ORCL icon
62
Oracle
ORCL
$423B
$361K 0.12%
4,361
+7
+0.2% +$567
DUK icon
63
Duke Energy
DUK
$97.3B
$360K 0.12%
3,225
+327
+11% +$34K
SO icon
64
Southern Company
SO
$107B
$358K 0.12%
4,932
+267
+6% +$18.1K
MS icon
65
Morgan Stanley
MS
$340B
$355K 0.12%
4,062
+165
+4% +$15.9K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$347K 0.12%
5,050
– –
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$337K 0.11%
3,782
– –
DVN icon
68
Devon Energy
DVN
$47.3B
$332K 0.11%
+5,618
New +$304K
PG icon
69
Procter & Gamble
PG
$339B
$328K 0.11%
2,144
-15
-0.7% -$2.35K
HD icon
70
Home Depot
HD
$355B
$325K 0.11%
1,086
-99
-8% -$34.3K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$322K 0.11%
4,242
+467
+12% +$37K
BLK icon
72
Blackrock
BLK
$176B
$317K 0.11%
415
+53
+15% +$41.4K
WELL icon
73
Welltower
WELL
$171B
$316K 0.11%
+3,290
New +$286K
BAC icon
74
Bank of America
BAC
$442B
$315K 0.11%
+7,638
New +$345K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$313K 0.11%
4,976
+480
+11% +$31.2K
1 2
3
4 5

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LIG
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AFWM
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First International Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First International Bank & Trust held 106 positions worth $294M, up 3.1% from $285M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $19.8M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $910K trimmed.

  • First International Bank & Trust's largest Q1 2022 buy was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2022, an estimated $4.53M increase.
  • First International Bank & Trust's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $910K.
  • First International Bank & Trust fully exited Target in Q1 2022, selling an estimated $399K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q1 2022.
  • First International Bank & Trust opened 13 new positions and closed 9 in Q1 2022.
  • First International Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $294M.

Based on First International Bank & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.