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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
-1.47%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$36.1M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$809K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$744K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$327K |
| 5 |
Deere & Co
DE
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.05M |
| 2 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$6.11M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
+$5.17M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 1.05% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| – | – |
-1,005
| Closed | -$212K |
|
77
Walt Disney
DIS
$181B
| – | – |
-2,277
| Closed | -$203K |
|
78
Freeport-McMoran
FCX
$97.5B
| – | – |
-11,968
| Closed | -$479K |
|
79
General Mills
GIS
$19.7B
| – | – |
-5,485
| Closed | -$421K |
|
80
W.W. Grainger
GWW
$60.2B
| – | – |
-531
| Closed | -$419K |
|
81
Kraft Heinz
KHC
$30B
| – | – |
-10,360
| Closed | -$368K |
|
82
Microchip Technology
MCHP
$46B
| – | – |
-4,586
| Closed | -$411K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| – | – |
-21,750
| Closed | -$1.09M |
|
84
Nucor
NUE
$62.1B
| – | – |
-2,224
| Closed | -$365K |
|
85
Prudential Financial
PRU
$41.8B
| – | – |
-4,085
| Closed | -$360K |
|
86
Rockwell Automation
ROK
$49B
| – | – |
-1,227
| Closed | -$404K |
|
87
State Street
STT
$50.7B
| – | – |
-4,364
| Closed | -$319K |
|
88
Stryker
SYK
$130B
| – | – |
-1,488
| Closed | -$454K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-7,212
| Closed | -$362K |
|
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First International Bank & Trust's Q3 2023 Portfolio in Review
As of Q3 2023, First International Bank & Trust held 89 positions worth $278M, down 11% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
First International Bank & Trust withdrew a net $31.5M in Q3 2023, closing 17 positions and reducing 40 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, First International Bank & Trust opened a new position in WisdomTree Japan Hedged Equity Fund worth $7.42M.
- First International Bank & Trust's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 84,063 shares worth $7.42M.
- First International Bank & Trust added most to iShares National Muni Bond ETF in Q3 2023, an estimated $809K increase.
- First International Bank & Trust's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.05M.
- First International Bank & Trust fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2023, selling an estimated $1.09M.
- First International Bank & Trust's ten largest holdings make up 82% of its $278M portfolio in Q3 2023.
- First International Bank & Trust opened 2 new positions and closed 17 in Q3 2023.
- First International Bank & Trust's portfolio value fell 11% quarter-over-quarter to $278M.
Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.