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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
+4.66%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.4M
Cap. Flow
+$8.43M
Cap. Flow %
2.7%
Top 10 Hldgs %
79.27%
Holding
77
New
6
Increased
35
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.57M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$813K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
AVGO icon
Broadcom
AVGO
+$292K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$689K
2
ALKT icon
Alkami Technology
ALKT
+$631K
3
MBB icon
iShares MBS ETF
MBB
+$473K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$447K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$367K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.51%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$359K 0.12%
2,057
-1,133
-36% -$190K
ABBV icon
52
AbbVie
ABBV
$435B
$357K 0.11%
1,809
+180
+11% +$33.6K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$352K 0.11%
2,172
+42
+2% +$6.69K
GD icon
54
General Dynamics
GD
$106B
$338K 0.11%
1,118
+9
+0.8% +$2.65K
PG icon
55
Procter & Gamble
PG
$339B
$326K 0.1%
1,881
+58
+3% +$9.85K
V icon
56
Visa
V
$677B
$317K 0.1%
1,152
+97
+9% +$26.2K
AVGO icon
57
Broadcom
AVGO
$2.04T
$314K 0.1%
+1,820
New +$292K
AMGN icon
58
Amgen
AMGN
$222B
$310K 0.1%
961
+14
+1% +$4.58K
CVX icon
59
Chevron
CVX
$366B
$309K 0.1%
2,096
+203
+11% +$30.2K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305K 0.1%
3,677
– –
KO icon
61
Coca-Cola
KO
$375B
$300K 0.1%
4,169
+50
+1% +$3.42K
CAT icon
62
Caterpillar
CAT
$387B
$291K 0.09%
745
+20
+3% +$6.91K
LMT icon
63
Lockheed Martin
LMT
$136B
$285K 0.09%
487
+5
+1% +$2.68K
VZ icon
64
Verizon
VZ
$196B
$267K 0.09%
5,937
+158
+3% +$6.59K
CSCO icon
65
Cisco
CSCO
$479B
$266K 0.09%
4,997
+67
+1% +$3.26K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$265K 0.08%
3,049
-506
-14% -$42.4K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$257K 0.08%
2,845
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$256K 0.08%
5,649
– –
IBM icon
69
IBM
IBM
$224B
$251K 0.08%
+1,137
New +$223K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$215K 0.07%
817
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$212K 0.07%
+5,258
New +$195K
ABT icon
72
Abbott
ABT
$187B
$201K 0.06%
+1,767
New +$194K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$200K 0.06%
+1,320
New +$194K
F icon
74
Ford
F
$55.7B
$140K 0.04%
13,240
+190
+1% +$2.17K
CRWD icon
75
CrowdStrike
CRWD
$218B
– –
-2,560
Closed -$245K
1 2
3
4

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First International Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First International Bank & Trust held 77 positions worth $312M, up 7.4% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First International Bank & Trust's Q3 2024 filing shows 6 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M. The largest sale was Anfield US Equity Sector Rotation ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q3 2024, an estimated $813K increase.
  • First International Bank & Trust's biggest Q3 2024 reduction was Anfield US Equity Sector Rotation ETF, cutting an estimated $689K.
  • First International Bank & Trust fully exited iShares MBS ETF in Q3 2024, selling an estimated $473K.
  • First International Bank & Trust's ten largest holdings make up 79% of its $312M portfolio in Q3 2024.
  • First International Bank & Trust opened 6 new positions and closed 3 in Q3 2024.
  • First International Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $312M.

Based on First International Bank & Trust's 13F filing for Q3 2024, filed 4 Oct 2024.