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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
+4.44%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.8M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.6M |
| 2 |
Alkami Technology
ALKT
|
+$2.41M |
| 3 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$968K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$700K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$384K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$383K |
| 4 |
Apple
AAPL
|
+$346K |
| 5 |
Automatic Data Processing
ADP
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Consumer Staples | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $271K | 0.09% |
4,356
| – | – |
|
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $270K | 0.09% |
3,634
-33
| -0.9% | -$2.48K |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $258K | 0.09% |
2,624
| – | – |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $241K | 0.08% |
+4,785
| New | +$240K |
|
80
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $239K | 0.08% |
+4,856
| New | +$238K |
|
81
Cisco
CSCO
$479B
| $233K | 0.08% |
+4,881
| New | +$222K |
|
|
SCHW
82
Charles Schwab
SCHW
$187B
| $213K | 0.07% |
+2,559
| New | +$199K |
|
83
Walt Disney
DIS
$181B
| $210K | 0.07% |
2,422
-564
| -19% | -$53.9K |
|
84
Abbott
ABT
$187B
| – | – |
-2,220
| Closed | -$215K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,686
| Closed | -$48K |
|
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First International Bank & Trust's Q4 2022 Portfolio in Review
As of Q4 2022, First International Bank & Trust held 85 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
First International Bank & Trust deployed $15.8M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $2.99M trimmed.
- First International Bank & Trust's largest Q4 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.
- First International Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.6M increase.
- First International Bank & Trust's biggest Q4 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.99M.
- First International Bank & Trust fully exited Abbott in Q4 2022, selling an estimated $215K.
- First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q4 2022.
- First International Bank & Trust opened 5 new positions and closed 2 in Q4 2022.
- First International Bank & Trust's portfolio value rose 10% quarter-over-quarter to $294M.
Based on First International Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.