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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
+3.24%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 3 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$1.18M |
| 4 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$1.17M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$2.16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$664K |
| 4 |
Microsoft
MSFT
|
+$558K |
| 5 |
Alkami Technology
ALKT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Staples | 1.48% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $346K | 0.11% |
2,088
| – | – |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $330K | 0.11% |
3,782
| – | – |
|
78
Coca-Cola
KO
$375B
| $329K | 0.1% |
5,468
| – | – |
|
79
State Street
STT
$50.7B
| $319K | 0.1% |
4,364
+121
| +3% | +$8.7K |
|
80
Procter & Gamble
PG
$339B
| $306K | 0.1% |
2,018
| – | – |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $290K | 0.09% |
3,904
| – | – |
|
82
Pfizer
PFE
$153B
| $268K | 0.09% |
7,300
| – | – |
|
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $259K | 0.08% |
3,358
| – | – |
|
84
Cisco
CSCO
$479B
| $253K | 0.08% |
4,881
| – | – |
|
85
American Express
AXP
$230B
| $225K | 0.07% |
+1,291
| New | +$208K |
|
86
Boeing
BA
$185B
| $212K | 0.07% |
1,005
| – | – |
|
87
Walt Disney
DIS
$181B
| $203K | 0.06% |
2,277
-145
| -6% | -$13.7K |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,624
| Closed | -$265K |
|
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First International Bank & Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First International Bank & Trust held 88 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.3%. First International Bank & Trust opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.
- First International Bank & Trust's largest Q2 2023 buy was American Express: 1,291 shares worth $225K.
- First International Bank & Trust added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $1.88M increase.
- First International Bank & Trust's biggest Q2 2023 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.16M.
- First International Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $265K.
- First International Bank & Trust's ten largest holdings make up 82% of its $314M portfolio in Q2 2023.
- First International Bank & Trust opened 1 new position and closed 1 in Q2 2023.
- First International Bank & Trust's portfolio value rose 4% quarter-over-quarter to $314M.
Based on First International Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.