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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
-9.55%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$20.9M
Cap. Flow
+$9.05M
Cap. Flow %
3.32%
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.22M
2
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
2
MS icon
Morgan Stanley
MS
+$355K
3
HD icon
Home Depot
HD
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$412K 0.15%
3,847
+622
+19% +$68.4K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$392K 0.14%
4,763
+526
+12% +$49.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.14%
6,261
+242
+4% +$16.5K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$391K 0.14%
4,007
-45
-1% -$4.41K
CVS icon
55
CVS Health
CVS
$122B
$384K 0.14%
4,150
+1,308
+46% +$128K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$383K 0.14%
2,158
-633
-23% -$113K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$381K 0.14%
6,141
+1,165
+23% +$73.6K
PFE icon
58
Pfizer
PFE
$153B
$367K 0.13%
7,000
-48
-0.7% -$2.45K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$365K 0.13%
11,619
– –
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$360K 0.13%
7,212
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$355K 0.13%
4,920
– –
WELL icon
62
Welltower
WELL
$171B
$334K 0.12%
4,057
+767
+23% +$68.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$328K 0.12%
7,877
-164
-2% -$7.08K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$321K 0.12%
3,679
– –
V icon
65
Visa
V
$677B
$311K 0.11%
1,578
-161
-9% -$33.3K
PRU icon
66
Prudential Financial
PRU
$41.8B
$309K 0.11%
3,233
+705
+28% +$74.6K
AIG icon
67
American International
AIG
$41.3B
$304K 0.11%
5,947
+1,324
+29% +$76.9K
PG icon
68
Procter & Gamble
PG
$339B
$293K 0.11%
2,036
-108
-5% -$16.2K
WY icon
69
Weyerhaeuser
WY
$18.4B
$292K 0.11%
8,809
+1,955
+29% +$74.5K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$283K 0.1%
3,782
– –
DIS icon
71
Walt Disney
DIS
$181B
$282K 0.1%
2,986
-1,059
-26% -$118K
ORCL icon
72
Oracle
ORCL
$423B
$276K 0.1%
3,944
-417
-10% -$30.5K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$274K 0.1%
5,050
– –
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$266K 0.1%
9,079
+3,006
+49% +$120K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$266K 0.1%
3,667
-29
-0.8% -$2.26K
1 2
3
4

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First International Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First International Bank & Trust held 97 positions worth $273M, down 7.1% from $294M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First International Bank & Trust deployed $9.05M of net new capital in Q2 2022, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • First International Bank & Trust added most to Anfield US Equity Sector Rotation ETF in Q2 2022, an estimated $4.22M increase.
  • First International Bank & Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • First International Bank & Trust fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $467K.
  • First International Bank & Trust's ten largest holdings make up 83% of its $273M portfolio in Q2 2022.
  • First International Bank & Trust opened 0 new positions and closed 17 in Q2 2022.
  • First International Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $273M.

Based on First International Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.