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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
+2.45%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.23M
Cap. Flow
+$2.86M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.81%
Holding
95
New
12
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.15M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$812K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$621K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.5M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$445K 0.15%
3,220
– –
CSR
52
Centerspace
CSR
$952M
$438K 0.14%
8,009
– –
AIG icon
53
American International
AIG
$41.3B
$425K 0.14%
8,438
-419
-5% -$24.5K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$422K 0.14%
4,455
+477
+12% +$45K
SYK icon
55
Stryker
SYK
$130B
$419K 0.14%
+1,468
New +$389K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$418K 0.14%
6,033
+491
+9% +$34.6K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$416K 0.14%
5,009
-1,746
-26% -$150K
KHC icon
58
Kraft Heinz
KHC
$30B
$393K 0.13%
10,169
-498
-5% -$19.7K
WMT icon
59
Walmart Inc
WMT
$890B
$391K 0.13%
+7,953
New +$377K
AMZN icon
60
Amazon
AMZN
$2.96T
$390K 0.13%
3,780
-1,064
-22% -$103K
LEN icon
61
Lennar Class A
LEN
$21.2B
$390K 0.13%
+3,832
New +$370K
MCHP icon
62
Microchip Technology
MCHP
$46B
$377K 0.12%
+4,500
New +$359K
ORCL icon
63
Oracle
ORCL
$423B
$366K 0.12%
3,937
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$365K 0.12%
7,212
– –
WELL icon
65
Welltower
WELL
$171B
$364K 0.12%
5,072
-287
-5% -$20.8K
GWW icon
66
W.W. Grainger
GWW
$60.2B
$360K 0.12%
+522
New +$333K
V icon
67
Visa
V
$677B
$356K 0.12%
1,578
– –
ROK icon
68
Rockwell Automation
ROK
$49B
$353K 0.12%
+1,204
New +$342K
KO icon
69
Coca-Cola
KO
$375B
$339K 0.11%
5,468
-6,515
-54% -$394K
NUE icon
70
Nucor
NUE
$62.1B
$335K 0.11%
+2,170
New +$345K
PRU icon
71
Prudential Financial
PRU
$41.8B
$330K 0.11%
3,994
-104
-3% -$9.93K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$329K 0.11%
4,356
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$328K 0.11%
1,642
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$324K 0.11%
2,088
-2,359
-53% -$381K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$322K 0.11%
+1,049
New +$344K
1 2
3
4

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First International Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First International Bank & Trust held 95 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First International Bank & Trust's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2023, an estimated $812K increase.
  • First International Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.5M.
  • First International Bank & Trust fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $6.57M.
  • First International Bank & Trust's ten largest holdings make up 82% of its $302M portfolio in Q1 2023.
  • First International Bank & Trust opened 12 new positions and closed 8 in Q1 2023.
  • First International Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $302M.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.