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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
+3.24%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.18M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.17M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$906K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K
4
MSFT icon
Microsoft
MSFT
+$558K
5
ALKT icon
Alkami Technology
ALKT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.48%
3 Financials 1.41%
4 Healthcare 1.24%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$467K 0.15%
3,580
-200
-5% -$22.8K
NEE icon
52
NextEra Energy
NEE
$177B
$464K 0.15%
6,254
+96
+2% +$7.27K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$459K 0.15%
4,745
-2,057
-30% -$187K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$458K 0.15%
3,220
– –
SYK icon
55
Stryker
SYK
$130B
$454K 0.14%
1,488
+20
+1% +$5.78K
WMT icon
56
Walmart Inc
WMT
$890B
$450K 0.14%
8,598
+645
+8% +$32.5K
XOM icon
57
ExxonMobil
XOM
$634B
$442K 0.14%
4,118
-47
-1% -$5.13K
GIS icon
58
General Mills
GIS
$19.7B
$421K 0.13%
5,485
+57
+1% +$4.87K
GWW icon
59
W.W. Grainger
GWW
$60.2B
$419K 0.13%
531
+9
+2% +$6.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$419K 0.13%
5,009
– –
WELL icon
61
Welltower
WELL
$171B
$416K 0.13%
5,145
+73
+1% +$5.62K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$415K 0.13%
4,455
– –
MCHP icon
63
Microchip Technology
MCHP
$46B
$411K 0.13%
4,586
+86
+2% +$6.79K
ROK icon
64
Rockwell Automation
ROK
$49B
$404K 0.13%
1,227
+23
+2% +$6.64K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$393K 0.13%
6,151
+118
+2% +$7.91K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$379K 0.12%
4,356
– –
V icon
67
Visa
V
$677B
$375K 0.12%
1,578
– –
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$373K 0.12%
7,349
+1,052
+17% +$53.2K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$372K 0.12%
7,467
+1,069
+17% +$53K
LOW icon
70
Lowe's Companies
LOW
$125B
$371K 0.12%
1,642
– –
KHC icon
71
Kraft Heinz
KHC
$30B
$368K 0.12%
10,360
+191
+2% +$7.35K
NUE icon
72
Nucor
NUE
$62.1B
$365K 0.12%
2,224
+54
+2% +$7.88K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$362K 0.12%
7,212
– –
PRU icon
74
Prudential Financial
PRU
$41.8B
$360K 0.11%
4,085
+91
+2% +$7.61K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$357K 0.11%
1,075
+26
+2% +$7.99K
1 2
3
4

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First International Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First International Bank & Trust held 88 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First International Bank & Trust opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • First International Bank & Trust's largest Q2 2023 buy was American Express: 1,291 shares worth $225K.
  • First International Bank & Trust added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $1.88M increase.
  • First International Bank & Trust's biggest Q2 2023 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.16M.
  • First International Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $265K.
  • First International Bank & Trust's ten largest holdings make up 82% of its $314M portfolio in Q2 2023.
  • First International Bank & Trust opened 1 new position and closed 1 in Q2 2023.
  • First International Bank & Trust's portfolio value rose 4% quarter-over-quarter to $314M.

Based on First International Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.