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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
+5.78%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
81.29%
Holding
72
New
4
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.59M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.44M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.1M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.22%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.58%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$337K 0.12%
2,130
– –
KO icon
52
Coca-Cola
KO
$375B
$335K 0.12%
5,468
– –
AFL icon
53
Aflac
AFL
$62.6B
$321K 0.11%
3,741
+61
+2% +$5K
CVX icon
54
Chevron
CVX
$366B
$307K 0.11%
1,949
+336
+21% +$50.7K
PG icon
55
Procter & Gamble
PG
$339B
$296K 0.1%
1,823
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$295K 0.1%
3,555
-90
-2% -$7.22K
V icon
57
Visa
V
$677B
$294K 0.1%
1,055
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$281K 0.1%
3,677
– –
AMGN icon
59
Amgen
AMGN
$222B
$269K 0.09%
947
– –
CAT icon
60
Caterpillar
CAT
$387B
$266K 0.09%
725
– –
COP icon
61
ConocoPhillips
COP
$141B
$253K 0.09%
1,989
+57
+3% +$6.5K
CSCO icon
62
Cisco
CSCO
$479B
$246K 0.08%
4,930
– –
VZ icon
63
Verizon
VZ
$196B
$242K 0.08%
+5,779
New +$233K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$242K 0.08%
2,686
-56
-2% -$4.75K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$238K 0.08%
5,649
– –
IBM icon
66
IBM
IBM
$224B
$235K 0.08%
1,229
-64
-5% -$11.7K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$232K 0.08%
2,845
– –
UNH icon
68
UnitedHealth
UNH
$370B
$225K 0.08%
454
+13
+3% +$6.61K
DIS icon
69
Walt Disney
DIS
$181B
$215K 0.07%
+1,754
New +$183K
BA icon
70
Boeing
BA
$185B
– –
-1,000
Closed -$261K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-35,323
Closed -$3.35M
DALT
72
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-16,135
Closed -$139K
1 2
3

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First International Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First International Bank & Trust held 72 positions worth $290M, up 13% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $18.4M of net new capital in Q1 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 814,580 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.1M trimmed.

  • First International Bank & Trust's largest Q1 2024 buy was State Street Multi-Asset Real Return ETF: 814,580 shares worth $22.8M.
  • First International Bank & Trust added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $12.7M increase.
  • First International Bank & Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.1M.
  • First International Bank & Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, selling an estimated $3.35M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $290M portfolio in Q1 2024.
  • First International Bank & Trust opened 4 new positions and closed 3 in Q1 2024.
  • First International Bank & Trust's portfolio value rose 13% quarter-over-quarter to $290M.

Based on First International Bank & Trust's 13F filing for Q1 2024, filed 16 Apr 2024.