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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
-0.67%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$3.28M
Cap. Flow
-$827K
Cap. Flow %
-0.27%
Top 10 Hldgs %
80.51%
Holding
75
New
1
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$826K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.37M
3
ALKT icon
Alkami Technology
ALKT
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$408K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.58%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$326K 0.11%
1,407
-413
-23% -$76.4K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$304K 0.1%
2,100
-72
-3% -$11.2K
PG icon
53
Procter & Gamble
PG
$339B
$302K 0.1%
1,803
-78
-4% -$13.3K
OKE icon
54
Oneok
OKE
$54.5B
$295K 0.1%
2,942
-1,567
-35% -$160K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$289K 0.09%
3,677
– –
CSCO icon
56
Cisco
CSCO
$479B
$288K 0.09%
4,860
-137
-3% -$7.82K
ABBV icon
57
AbbVie
ABBV
$435B
$284K 0.09%
1,601
-208
-11% -$38.2K
VZ icon
58
Verizon
VZ
$196B
$282K 0.09%
7,046
+1,109
+19% +$46.8K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$275K 0.09%
2,845
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$273K 0.09%
5,649
– –
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$266K 0.09%
3,049
– –
CAT icon
62
Caterpillar
CAT
$387B
$263K 0.09%
725
-20
-3% -$7.76K
CSR
63
Centerspace
CSR
$952M
$255K 0.08%
3,860
-3,000
-44% -$211K
KO icon
64
Coca-Cola
KO
$375B
$251K 0.08%
4,039
-130
-3% -$8.49K
AMGN icon
65
Amgen
AMGN
$222B
$247K 0.08%
947
-14
-1% -$4.15K
PFE icon
66
Pfizer
PFE
$153B
$240K 0.08%
+9,062
New +$246K
LMT icon
67
Lockheed Martin
LMT
$136B
$234K 0.08%
482
-5
-1% -$2.73K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K 0.07%
817
– –
IBM icon
69
IBM
IBM
$224B
$216K 0.07%
982
-155
-14% -$34.5K
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$211K 0.07%
1,320
– –
ABT icon
71
Abbott
ABT
$187B
– –
-1,767
Closed -$201K
F icon
72
Ford
F
$55.7B
– –
-13,240
Closed -$140K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-25,793
Closed -$1.37M
GD icon
74
General Dynamics
GD
$106B
– –
-1,118
Closed -$338K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,258
Closed -$212K
1 2
3

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First International Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First International Bank & Trust held 75 positions worth $309M, down 1.1% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust's Q4 2024 filing shows 1 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was Pfizer: 9,062 shares worth $240K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q4 2024 buy was Pfizer: 9,062 shares worth $240K.
  • First International Bank & Trust added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $1.83M increase.
  • First International Bank & Trust's biggest Q4 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.92M.
  • First International Bank & Trust fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $1.37M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $309M portfolio in Q4 2024.
  • First International Bank & Trust opened 1 new position and closed 5 in Q4 2024.
  • First International Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $309M.

Based on First International Bank & Trust's 13F filing for Q4 2024, filed 10 Jan 2025.