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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
+7.37%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$22.2M
Cap. Flow
-$39.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
79.79%
Holding
78
New
6
Increased
19
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$287K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$28.5M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$23.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$322K 0.13%
5,468
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$304K 0.12%
3,645
+287
+9% +$21.2K
AFL icon
53
Aflac
AFL
$62.6B
$304K 0.12%
3,680
-2,172
-37% -$175K
V icon
54
Visa
V
$677B
$275K 0.11%
1,055
-200
-16% -$49.3K
AMGN icon
55
Amgen
AMGN
$222B
$273K 0.11%
947
-603
-39% -$164K
PG icon
56
Procter & Gamble
PG
$339B
$267K 0.1%
1,823
-42
-2% -$6.22K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$265K 0.1%
3,677
– –
BA icon
58
Boeing
BA
$185B
$261K 0.1%
+1,000
New +$214K
CSCO icon
59
Cisco
CSCO
$479B
$249K 0.1%
4,930
– –
CVX icon
60
Chevron
CVX
$366B
$241K 0.09%
+1,613
New +$244K
UNH icon
61
UnitedHealth
UNH
$370B
$232K 0.09%
441
-418
-49% -$223K
COP icon
62
ConocoPhillips
COP
$141B
$224K 0.09%
1,932
-1,332
-41% -$156K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$219K 0.09%
2,742
-1,940
-41% -$146K
CAT icon
64
Caterpillar
CAT
$387B
$214K 0.08%
+725
New +$188K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$212K 0.08%
+5,649
New +$196K
IBM icon
66
IBM
IBM
$224B
$211K 0.08%
1,293
-1,084
-46% -$164K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$207K 0.08%
+2,845
New +$196K
DALT
68
DELISTED
Anfield Diversified Alternatives ETF
DALT
$139K 0.05%
16,135
-3,375,366
-100% -$28.5M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
– –
-5,082
Closed -$295K
LEN icon
70
Lennar Class A
LEN
$21.2B
– –
-2,029
Closed -$220K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
– –
-3,628
Closed -$252K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
– –
-2,043
Closed -$309K
MRK icon
73
Merck
MRK
$318B
– –
-3,000
Closed -$309K
NEE icon
74
NextEra Energy
NEE
$177B
– –
-3,788
Closed -$217K
PFE icon
75
Pfizer
PFE
$153B
– –
-6,700
Closed -$222K
1 2
3
4

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First International Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First International Bank & Trust held 78 positions worth $256M, down 8% from $278M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First International Bank & Trust withdrew a net $39.3M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First International Bank & Trust opened a new position in VanEck Morningstar Wide Moat ETF worth $27.5M.

  • First International Bank & Trust's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 324,153 shares worth $27.5M.
  • First International Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.95M increase.
  • First International Bank & Trust's biggest Q4 2023 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $28.5M.
  • First International Bank & Trust fully exited Philip Morris in Q4 2023, selling an estimated $360K.
  • First International Bank & Trust's ten largest holdings make up 80% of its $256M portfolio in Q4 2023.
  • First International Bank & Trust opened 6 new positions and closed 10 in Q4 2023.
  • First International Bank & Trust's portfolio value fell 8% quarter-over-quarter to $256M.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.