We are live on ! Find out more
FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$7.54M
Cap. Flow
+$13M
Cap. Flow %
4.11%
Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.7M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.38M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.9%
3 Consumer Staples 1.38%
4 Industrials 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$366K 0.12%
2,441
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$355K 0.11%
2,057
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$348K 0.11%
2,100
– –
LOW icon
54
Lowe's Companies
LOW
$125B
$346K 0.11%
1,485
– –
PG icon
55
Procter & Gamble
PG
$339B
$307K 0.1%
1,803
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$300K 0.1%
3,677
– –
CSCO icon
57
Cisco
CSCO
$479B
$300K 0.09%
4,860
– –
ABBV icon
58
AbbVie
ABBV
$435B
$299K 0.09%
1,425
-176
-11% -$34.2K
AMGN icon
59
Amgen
AMGN
$222B
$297K 0.09%
953
+6
+0.6% +$1.77K
KO icon
60
Coca-Cola
KO
$375B
$289K 0.09%
4,039
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$281K 0.09%
5,649
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$274K 0.09%
2,845
– –
CSR
63
Centerspace
CSR
$952M
$250K 0.08%
3,860
– –
PM icon
64
Philip Morris
PM
$295B
$242K 0.08%
+1,526
New +$216K
PFE icon
65
Pfizer
PFE
$153B
$230K 0.07%
9,062
– –
IBM icon
66
IBM
IBM
$224B
$224K 0.07%
899
-83
-8% -$20.3K
CAT icon
67
Caterpillar
CAT
$387B
$221K 0.07%
670
-55
-8% -$19.6K
LMT icon
68
Lockheed Martin
LMT
$136B
$215K 0.07%
482
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$210K 0.07%
817
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$207K 0.07%
+5,258
New +$205K
AVGO icon
71
Broadcom
AVGO
$2.04T
– –
-1,407
Closed -$326K
IYW icon
72
iShares US Technology ETF
IYW
$25.5B
– –
-1,320
Closed -$211K
OKE icon
73
Oneok
OKE
$54.5B
– –
-2,942
Closed -$295K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-3,049
Closed -$266K
1 2
3

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

First International Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First International Bank & Trust held 74 positions worth $316M, up 2.4% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First International Bank & Trust deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 191,796 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $18.3M trimmed.

  • First International Bank & Trust's largest Q1 2025 buy was iShares US Small Cap Equity Factor ETF: 191,796 shares worth $11.9M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2025, an estimated $9.1M increase.
  • First International Bank & Trust's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.3M.
  • First International Bank & Trust fully exited Broadcom in Q1 2025, selling an estimated $326K.
  • First International Bank & Trust's ten largest holdings make up 78% of its $316M portfolio in Q1 2025.
  • First International Bank & Trust opened 4 new positions and closed 4 in Q1 2025.
  • First International Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $316M.

Based on First International Bank & Trust's 13F filing for Q1 2025, filed 12 May 2025.