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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
-3.56%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.06M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$904K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$902K
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$868K
4
AMGN icon
Amgen
AMGN
+$641K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$490K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$245K 0.09%
+916
New +$261K
ORCL icon
77
Oracle
ORCL
$423B
$240K 0.09%
3,937
-7
-0.2% -$512
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$217K 0.08%
2,624
-1,055
-29% -$97.1K
ABT icon
79
Abbott
ABT
$187B
$215K 0.08%
2,220
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$48K 0.02%
10,686
-11,299
-51% -$52.4K
CSCO icon
81
Cisco
CSCO
$479B
– –
-4,899
Closed -$209K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,261
Closed -$391K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
– –
-31,166
Closed -$490K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,877
Closed -$328K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,050
Closed -$274K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-11,619
Closed -$365K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,101
Closed -$208K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,520
Closed -$229K
1 2 3
4

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First International Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First International Bank & Trust held 88 positions worth $266M, down 2.6% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q3 2022 filing shows 8 new, 37 increased, 20 reduced and 8 closed positions. Its largest new stake was Amgen: 2,646 shares worth $597K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First International Bank & Trust's largest Q3 2022 buy was Amgen: 2,646 shares worth $597K.
  • First International Bank & Trust added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $904K increase.
  • First International Bank & Trust's biggest Q3 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $4.55M.
  • First International Bank & Trust fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $490K.
  • First International Bank & Trust's ten largest holdings make up 82% of its $266M portfolio in Q3 2022.
  • First International Bank & Trust opened 8 new positions and closed 8 in Q3 2022.
  • First International Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $266M.

Based on First International Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.