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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
-9.55%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$20.9M
Cap. Flow
+$9.05M
Cap. Flow %
3.32%
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.22M
2
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
2
MS icon
Morgan Stanley
MS
+$355K
3
HD icon
Home Depot
HD
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$241K 0.09%
2,220
-1,760
-44% -$200K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$229K 0.08%
6,520
– –
CSCO icon
78
Cisco
CSCO
$479B
$209K 0.08%
4,899
+70
+1% +$3.35K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$208K 0.08%
5,101
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.04%
21,985
– –
AMGN icon
81
Amgen
AMGN
$222B
– –
-963
Closed -$233K
BA icon
82
Boeing
BA
$185B
– –
-1,150
Closed -$220K
BAC icon
83
Bank of America
BAC
$442B
– –
-7,638
Closed -$315K
BAX icon
84
Baxter International
BAX
$14.2B
– –
-2,820
Closed -$219K
BLK icon
85
Blackrock
BLK
$176B
– –
-415
Closed -$317K
CARR icon
86
Carrier Global
CARR
$52.8B
– –
-6,183
Closed -$283K
CAT icon
87
Caterpillar
CAT
$387B
– –
-1,100
Closed -$245K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-3,023
Closed -$262K
ETN icon
89
Eaton
ETN
$174B
– –
-1,717
Closed -$261K
GD icon
90
General Dynamics
GD
$106B
– –
-851
Closed -$205K
HD icon
91
Home Depot
HD
$355B
– –
-1,086
Closed -$325K
INTC icon
92
Intel
INTC
$513B
– –
-4,603
Closed -$228K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,029
Closed -$467K
MS icon
94
Morgan Stanley
MS
$340B
– –
-4,062
Closed -$355K
PNC icon
95
PNC Financial Services
PNC
$101B
– –
-1,277
Closed -$236K
SCHW
96
Charles Schwab
SCHW
$187B
– –
-3,382
Closed -$285K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,534
Closed -$234K
1 2 3
4

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First International Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First International Bank & Trust held 97 positions worth $273M, down 7.1% from $294M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First International Bank & Trust deployed $9.05M of net new capital in Q2 2022, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • First International Bank & Trust added most to Anfield US Equity Sector Rotation ETF in Q2 2022, an estimated $4.22M increase.
  • First International Bank & Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • First International Bank & Trust fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $467K.
  • First International Bank & Trust's ten largest holdings make up 83% of its $273M portfolio in Q2 2022.
  • First International Bank & Trust opened 0 new positions and closed 17 in Q2 2022.
  • First International Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $273M.

Based on First International Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.