We are live on ! Find out more
FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$22.2M
Cap. Flow
-$39.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
79.79%
Holding
78
New
6
Increased
19
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$287K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$28.5M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$23.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
– –
-3,886
Closed -$360K
UPS icon
77
United Parcel Service
UPS
$88.9B
– –
-2,209
Closed -$344K
WELL icon
78
Welltower
WELL
$171B
– –
-2,743
Closed -$225K
1 2 3
4

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

First International Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First International Bank & Trust held 78 positions worth $256M, down 8% from $278M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First International Bank & Trust withdrew a net $39.3M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First International Bank & Trust opened a new position in VanEck Morningstar Wide Moat ETF worth $27.5M.

  • First International Bank & Trust's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 324,153 shares worth $27.5M.
  • First International Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.95M increase.
  • First International Bank & Trust's biggest Q4 2023 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $28.5M.
  • First International Bank & Trust fully exited Philip Morris in Q4 2023, selling an estimated $360K.
  • First International Bank & Trust's ten largest holdings make up 80% of its $256M portfolio in Q4 2023.
  • First International Bank & Trust opened 6 new positions and closed 10 in Q4 2023.
  • First International Bank & Trust's portfolio value fell 8% quarter-over-quarter to $256M.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.