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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
-3.76%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.87M
Cap. Flow
+$19.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.73M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.53M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.49M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$910K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$779K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
4
TGT icon
Target
TGT
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.38%
3 Healthcare 1.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$308K 0.1%
3,696
– –
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$302K 0.1%
6,073
-1,020
-14% -$45.2K
PRU icon
78
Prudential Financial
PRU
$41.8B
$299K 0.1%
+2,528
New +$287K
AIG icon
79
American International
AIG
$41.3B
$290K 0.1%
+4,623
New +$278K
CVS icon
80
CVS Health
CVS
$122B
$288K 0.1%
2,842
-872
-23% -$91.6K
SCHW
81
Charles Schwab
SCHW
$187B
$285K 0.1%
3,382
+58
+2% +$5.1K
CARR icon
82
Carrier Global
CARR
$52.8B
$283K 0.1%
6,183
+860
+16% +$40.5K
CSCO icon
83
Cisco
CSCO
$479B
$269K 0.09%
4,829
+18
+0.4% +$1.02K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$262K 0.09%
+3,023
New +$259K
ETN icon
85
Eaton
ETN
$174B
$261K 0.09%
+1,717
New +$269K
WY icon
86
Weyerhaeuser
WY
$18.4B
$259K 0.09%
+6,854
New +$272K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$246K 0.08%
+5,101
New +$239K
CAT icon
88
Caterpillar
CAT
$387B
$245K 0.08%
1,100
-1,186
-52% -$249K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$243K 0.08%
6,520
– –
PNC icon
90
PNC Financial Services
PNC
$101B
$236K 0.08%
+1,277
New +$258K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$234K 0.08%
2,534
– –
AMGN icon
92
Amgen
AMGN
$222B
$233K 0.08%
963
-760
-44% -$175K
INTC icon
93
Intel
INTC
$513B
$228K 0.08%
4,603
– –
BA icon
94
Boeing
BA
$185B
$220K 0.07%
1,150
– –
BAX icon
95
Baxter International
BAX
$14.2B
$219K 0.07%
2,820
– –
GD icon
96
General Dynamics
GD
$106B
$205K 0.07%
+851
New +$189K
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$123K 0.04%
21,985
– –
CMCSA icon
98
Comcast
CMCSA
$90B
– –
-5,768
Closed -$290K
COF icon
99
Capital One
COF
$134B
– –
-2,401
Closed -$348K
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-1,966
Closed -$227K
1 2 3
4
5

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First International Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First International Bank & Trust held 106 positions worth $294M, up 3.1% from $285M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $19.8M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $910K trimmed.

  • First International Bank & Trust's largest Q1 2022 buy was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2022, an estimated $4.53M increase.
  • First International Bank & Trust's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $910K.
  • First International Bank & Trust fully exited Target in Q1 2022, selling an estimated $399K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q1 2022.
  • First International Bank & Trust opened 13 new positions and closed 9 in Q1 2022.
  • First International Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $294M.

Based on First International Bank & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.