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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
-1.47%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$36.1M
Cap. Flow
-$31.5M
Cap. Flow %
-11.33%
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$744K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$327K
5
DE icon
Deere & Co
DE
+$232K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.05M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$6.11M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.17M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.84M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 1.05%
3 Healthcare 0.92%
4 Financials 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$344K 0.12%
2,209
-1,245
-36% -$215K
IBM icon
52
IBM
IBM
$224B
$333K 0.12%
2,377
-1,455
-38% -$207K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$333K 0.12%
4,682
-2,502
-35% -$187K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$332K 0.12%
2,130
+42
+2% +$6.93K
LOW icon
55
Lowe's Companies
LOW
$125B
$323K 0.12%
1,553
-89
-5% -$20K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$309K 0.11%
2,043
-2,241
-52% -$312K
MRK icon
57
Merck
MRK
$318B
$309K 0.11%
3,000
-2,109
-41% -$227K
KO icon
58
Coca-Cola
KO
$375B
$306K 0.11%
5,468
– –
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$305K 0.11%
3,623
-159
-4% -$13.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$295K 0.11%
5,082
-1,069
-17% -$65.5K
V icon
61
Visa
V
$677B
$289K 0.1%
1,255
-323
-20% -$77.6K
PG icon
62
Procter & Gamble
PG
$339B
$272K 0.1%
1,865
-153
-8% -$23.4K
CSCO icon
63
Cisco
CSCO
$479B
$265K 0.1%
4,930
+49
+1% +$2.64K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K 0.09%
3,677
-227
-6% -$16.6K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$252K 0.09%
3,628
-4,542
-56% -$327K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$243K 0.09%
3,358
– –
AXP icon
67
American Express
AXP
$230B
$238K 0.09%
1,592
+301
+23% +$49.2K
WELL icon
68
Welltower
WELL
$171B
$225K 0.08%
2,743
-2,402
-47% -$198K
PFE icon
69
Pfizer
PFE
$153B
$222K 0.08%
6,700
-600
-8% -$21.2K
LEN icon
70
Lennar Class A
LEN
$21.2B
$220K 0.08%
2,029
-1,836
-48% -$215K
NEE icon
71
NextEra Energy
NEE
$177B
$217K 0.08%
3,788
-2,466
-39% -$171K
COST icon
72
Costco
COST
$420B
$210K 0.08%
+371
New +$205K
ADFI
73
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-86,248
Closed -$729K
AIG icon
74
American International
AIG
$41.3B
– –
-8,551
Closed -$492K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
– –
-1,075
Closed -$357K
1 2
3
4

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First International Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First International Bank & Trust held 89 positions worth $278M, down 11% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust withdrew a net $31.5M in Q3 2023, closing 17 positions and reducing 40 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First International Bank & Trust opened a new position in WisdomTree Japan Hedged Equity Fund worth $7.42M.

  • First International Bank & Trust's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 84,063 shares worth $7.42M.
  • First International Bank & Trust added most to iShares National Muni Bond ETF in Q3 2023, an estimated $809K increase.
  • First International Bank & Trust's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.05M.
  • First International Bank & Trust fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2023, selling an estimated $1.09M.
  • First International Bank & Trust's ten largest holdings make up 82% of its $278M portfolio in Q3 2023.
  • First International Bank & Trust opened 2 new positions and closed 17 in Q3 2023.
  • First International Bank & Trust's portfolio value fell 11% quarter-over-quarter to $278M.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.