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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
+4.44%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.8M
Cap. Flow
+$15.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
2
ALKT icon
Alkami Technology
ALKT
+$2.41M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$968K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$383K
4
AAPL icon
Apple
AAPL
+$346K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.72%
3 Healthcare 1.62%
4 Financials 1.2%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
51
Centerspace
CSR
$952M
$470K 0.16%
8,009
– –
XOM icon
52
ExxonMobil
XOM
$634B
$459K 0.16%
4,165
-1,000
-19% -$107K
GIS icon
53
General Mills
GIS
$19.7B
$455K 0.15%
5,427
-190
-3% -$15.5K
SO icon
54
Southern Company
SO
$107B
$454K 0.15%
6,351
+146
+2% +$9.76K
CVS icon
55
CVS Health
CVS
$122B
$453K 0.15%
4,864
-826
-15% -$79.7K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$452K 0.15%
3,220
– –
KHC icon
57
Kraft Heinz
KHC
$30B
$434K 0.15%
10,667
+449
+4% +$17K
DVN icon
58
Devon Energy
DVN
$47.3B
$425K 0.14%
6,908
-2,384
-26% -$163K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$421K 0.14%
11,850
– –
PRU icon
60
Prudential Financial
PRU
$41.8B
$408K 0.14%
4,098
-812
-17% -$82.2K
AMZN icon
61
Amazon
AMZN
$2.96T
$407K 0.14%
4,844
-840
-15% -$83K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$399K 0.14%
5,542
+57
+1% +$4.3K
SYY icon
63
Sysco
SYY
$40.3B
$379K 0.13%
4,953
+170
+4% +$13.7K
PFE icon
64
Pfizer
PFE
$153B
$374K 0.13%
7,300
+300
+4% +$14.4K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$369K 0.13%
3,978
-64
-2% -$5.9K
WY icon
66
Weyerhaeuser
WY
$18.4B
$369K 0.13%
11,917
+625
+6% +$19.4K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$357K 0.12%
7,212
– –
WELL icon
68
Welltower
WELL
$171B
$351K 0.12%
5,359
-420
-7% -$27K
V icon
69
Visa
V
$677B
$328K 0.11%
1,578
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$327K 0.11%
1,642
-795
-33% -$159K
ORCL icon
71
Oracle
ORCL
$423B
$322K 0.11%
3,937
– –
PG icon
72
Procter & Gamble
PG
$339B
$306K 0.1%
2,018
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$291K 0.1%
3,904
– –
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$288K 0.1%
3,782
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$283K 0.1%
916
– –
1 2
3
4

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LIG
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AFWM
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GCM
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LWA
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First International Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First International Bank & Trust held 85 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $15.8M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $2.99M trimmed.

  • First International Bank & Trust's largest Q4 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.
  • First International Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.6M increase.
  • First International Bank & Trust's biggest Q4 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.99M.
  • First International Bank & Trust fully exited Abbott in Q4 2022, selling an estimated $215K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q4 2022.
  • First International Bank & Trust opened 5 new positions and closed 2 in Q4 2022.
  • First International Bank & Trust's portfolio value rose 10% quarter-over-quarter to $294M.

Based on First International Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.