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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
+2.83%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
100.21%
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$77.3M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$50.5M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$30.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Financials 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$296K 0.1%
+7,093
New +$270K
CMCSA icon
77
Comcast
CMCSA
$90B
$290K 0.1%
+5,768
New +$301K
HON icon
78
Honeywell
HON
$78B
$290K 0.1%
+1,475
New +$298K
CARR icon
79
Carrier Global
CARR
$52.8B
$289K 0.1%
+5,323
New +$287K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$279K 0.1%
+4,361
New +$280K
SCHW
81
Charles Schwab
SCHW
$187B
$279K 0.1%
+3,324
New +$269K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$259K 0.09%
+2,534
New +$252K
MDT icon
83
Medtronic
MDT
$112B
$250K 0.09%
+2,413
New +$279K
BAX icon
84
Baxter International
BAX
$14.2B
$242K 0.08%
+2,820
New +$227K
PYPL icon
85
PayPal
PYPL
$50.5B
$238K 0.08%
+1,260
New +$273K
INTC icon
86
Intel
INTC
$513B
$237K 0.08%
+4,603
New +$235K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$233K 0.08%
+6,520
New +$220K
BA icon
88
Boeing
BA
$185B
$232K 0.08%
+1,150
New +$243K
DFS
89
DELISTED
Discover Financial Services
DFS
$227K 0.08%
+1,966
New +$233K
AFL icon
90
Aflac
AFL
$62.6B
$215K 0.08%
+3,684
New +$206K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$211K 0.07%
+1,991
New +$207K
COP icon
92
ConocoPhillips
COP
$141B
$203K 0.07%
+2,808
New +$205K
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.03%
+21,985
New +$91.1K
1 2 3
4

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AFWM
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GCM
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First International Bank & Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First International Bank & Trust, which disclosed 93 positions worth $285M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Consumer Discretionary.

  • First International Bank & Trust's largest Q4 2021 buy was Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $285M portfolio in Q4 2021.
  • First International Bank & Trust disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on First International Bank & Trust's 13F filing for Q4 2021, filed 29 Mar 2022.