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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
+0.28%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$889K
Cap. Flow
+$623K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.81%
Holding
76
New
7
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
2
OKE icon
Oneok
OKE
+$360K
3
GD icon
General Dynamics
GD
+$325K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$273K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$630K
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$509K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$292K
4
COP icon
ConocoPhillips
COP
+$253K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.19%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.58%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$334K 0.12%
3,741
– –
GD icon
52
General Dynamics
GD
$106B
$322K 0.11%
+1,109
New +$325K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$311K 0.11%
2,130
– –
PG icon
54
Procter & Gamble
PG
$339B
$301K 0.1%
1,823
– –
CVX icon
55
Chevron
CVX
$366B
$296K 0.1%
1,893
-56
-3% -$8.93K
AMGN icon
56
Amgen
AMGN
$222B
$296K 0.1%
947
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$282K 0.1%
3,677
– –
ABBV icon
58
AbbVie
ABBV
$435B
$279K 0.1%
1,629
-583
-26% -$96.6K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$278K 0.1%
3,555
– –
V icon
60
Visa
V
$677B
$277K 0.1%
1,055
– –
KO icon
61
Coca-Cola
KO
$375B
$262K 0.09%
4,119
-1,349
-25% -$83.5K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$248K 0.09%
+2,010
New +$203K
CRWD icon
63
CrowdStrike
CRWD
$218B
$245K 0.08%
+2,560
New +$213K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$244K 0.08%
2,845
– –
CAT icon
65
Caterpillar
CAT
$387B
$241K 0.08%
725
– –
VZ icon
66
Verizon
VZ
$196B
$238K 0.08%
5,779
– –
CSCO icon
67
Cisco
CSCO
$479B
$234K 0.08%
4,930
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$232K 0.08%
5,649
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$225K 0.08%
+482
New +$223K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$204K 0.07%
+817
New +$196K
F icon
71
Ford
F
$55.7B
$164K 0.06%
+13,050
New +$161K
CL icon
72
Colgate-Palmolive
CL
$74.4B
– –
-2,686
Closed -$242K
COP icon
73
ConocoPhillips
COP
$141B
– –
-1,989
Closed -$253K
DIS icon
74
Walt Disney
DIS
$181B
– –
-1,754
Closed -$215K
IBM icon
75
IBM
IBM
$224B
– –
-1,229
Closed -$235K
1 2
3
4

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First International Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First International Bank & Trust held 76 positions worth $291M, up 0.31% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust's Q2 2024 filing shows 7 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Oneok: 4,509 shares worth $368K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q2 2024 buy was Oneok: 4,509 shares worth $368K.
  • First International Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $425K increase.
  • First International Bank & Trust's biggest Q2 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $630K.
  • First International Bank & Trust fully exited ConocoPhillips in Q2 2024, selling an estimated $253K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $291M portfolio in Q2 2024.
  • First International Bank & Trust opened 7 new positions and closed 5 in Q2 2024.
  • First International Bank & Trust's portfolio value rose 0.31% quarter-over-quarter to $291M.

Based on First International Bank & Trust's 13F filing for Q2 2024, filed 3 Jul 2024.