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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
+2.45%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.23M
Cap. Flow
+$2.86M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.81%
Holding
95
New
12
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.15M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$812K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$621K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.5M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$321K 0.11%
+4,243
New +$357K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$317K 0.11%
6,297
+1,512
+32% +$76.3K
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$317K 0.1%
6,398
+1,542
+32% +$76.5K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$307K 0.1%
3,782
– –
PG icon
80
Procter & Gamble
PG
$339B
$300K 0.1%
2,018
– –
PFE icon
81
Pfizer
PFE
$153B
$298K 0.1%
7,300
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$292K 0.1%
3,904
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$265K 0.09%
2,624
– –
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$256K 0.08%
3,358
-276
-8% -$21.9K
CSCO icon
85
Cisco
CSCO
$479B
$255K 0.08%
4,881
– –
DIS icon
86
Walt Disney
DIS
$181B
$243K 0.08%
2,422
– –
BA icon
87
Boeing
BA
$185B
$213K 0.07%
+1,005
New +$209K
CVS icon
88
CVS Health
CVS
$122B
– –
-4,864
Closed -$453K
DUK icon
89
Duke Energy
DUK
$97.3B
– –
-5,135
Closed -$529K
DVN icon
90
Devon Energy
DVN
$47.3B
– –
-6,908
Closed -$425K
IXJ icon
91
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-77,377
Closed -$6.57M
SCHW
92
Charles Schwab
SCHW
$187B
– –
-2,559
Closed -$213K
SO icon
93
Southern Company
SO
$107B
– –
-6,351
Closed -$454K
SYY icon
94
Sysco
SYY
$40.3B
– –
-4,953
Closed -$379K
WY icon
95
Weyerhaeuser
WY
$18.4B
– –
-11,917
Closed -$369K
1 2 3
4

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AFWM
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First International Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First International Bank & Trust held 95 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First International Bank & Trust's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2023, an estimated $812K increase.
  • First International Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.5M.
  • First International Bank & Trust fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $6.57M.
  • First International Bank & Trust's ten largest holdings make up 82% of its $302M portfolio in Q1 2023.
  • First International Bank & Trust opened 12 new positions and closed 8 in Q1 2023.
  • First International Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $302M.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.