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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
-3.56%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.06M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$904K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$902K
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$868K
4
AMGN icon
Amgen
AMGN
+$641K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$490K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$452K 0.17%
8,246
+2,105
+34% +$131K
XOM icon
52
ExxonMobil
XOM
$634B
$451K 0.17%
5,165
+36
+0.7% +$3.29K
GIS icon
53
General Mills
GIS
$19.7B
$430K 0.16%
+5,617
New +$428K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$423K 0.16%
11,850
– –
AIG icon
55
American International
AIG
$41.3B
$422K 0.16%
8,893
+2,946
+50% +$155K
SO icon
56
Southern Company
SO
$107B
$422K 0.16%
6,205
+381
+7% +$28.9K
PRU icon
57
Prudential Financial
PRU
$41.8B
$421K 0.16%
4,910
+1,677
+52% +$161K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$401K 0.15%
14,678
+5,599
+62% +$164K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$398K 0.15%
3,220
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$390K 0.15%
+5,485
New +$398K
WELL icon
61
Welltower
WELL
$171B
$371K 0.14%
5,779
+1,722
+42% +$135K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$370K 0.14%
4,042
+35
+0.9% +$3.39K
DE icon
63
Deere & Co
DE
$168B
$367K 0.14%
1,099
-547
-33% -$187K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$347K 0.13%
7,212
– –
KHC icon
65
Kraft Heinz
KHC
$30B
$341K 0.13%
+10,218
New +$380K
SYY icon
66
Sysco
SYY
$40.3B
$338K 0.13%
+4,783
New +$398K
WY icon
67
Weyerhaeuser
WY
$18.4B
$322K 0.12%
11,292
+2,483
+28% +$84.5K
PFE icon
68
Pfizer
PFE
$153B
$306K 0.12%
7,000
– –
DIS icon
69
Walt Disney
DIS
$181B
$282K 0.11%
2,986
– –
V icon
70
Visa
V
$677B
$280K 0.11%
1,578
– –
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$269K 0.1%
3,782
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$261K 0.1%
3,904
-1,016
-21% -$74.4K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$259K 0.1%
4,356
-4,738
-52% -$323K
PG icon
74
Procter & Gamble
PG
$339B
$255K 0.1%
2,018
-18
-0.9% -$2.56K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$246K 0.09%
3,667
– –
1 2
3
4

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First International Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First International Bank & Trust held 88 positions worth $266M, down 2.6% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q3 2022 filing shows 8 new, 37 increased, 20 reduced and 8 closed positions. Its largest new stake was Amgen: 2,646 shares worth $597K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First International Bank & Trust's largest Q3 2022 buy was Amgen: 2,646 shares worth $597K.
  • First International Bank & Trust added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $904K increase.
  • First International Bank & Trust's biggest Q3 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $4.55M.
  • First International Bank & Trust fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $490K.
  • First International Bank & Trust's ten largest holdings make up 82% of its $266M portfolio in Q3 2022.
  • First International Bank & Trust opened 8 new positions and closed 8 in Q3 2022.
  • First International Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $266M.

Based on First International Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.