First International Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$9.57M |
| 2 |
Anfield Universal Fixed Income ETF
AFIF
|
+$813K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
| 4 |
Broadcom
AVGO
|
+$292K |
| 5 |
Amazon
AMZN
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$689K |
| 2 |
Alkami Technology
ALKT
|
+$631K |
| 3 |
iShares MBS ETF
MBB
|
+$473K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$447K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 1.51% |
| 3 | Consumer Staples | 0.87% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MBS ETF
MBB
$39.1B
| – | – |
-5,154
| Closed | -$473K |
|
77
NVIDIA
NVDA
$5.42T
| – | – |
-2,010
| Closed | -$248K |
|
Similar funds
First International Bank & Trust's Q3 2024 Portfolio in Review
As of Q3 2024, First International Bank & Trust held 77 positions worth $312M, up 7.4% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
First International Bank & Trust's Q3 2024 filing shows 6 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M. The largest sale was Anfield US Equity Sector Rotation ETF, an estimated $689K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.
- First International Bank & Trust's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M.
- First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q3 2024, an estimated $813K increase.
- First International Bank & Trust's biggest Q3 2024 reduction was Anfield US Equity Sector Rotation ETF, cutting an estimated $689K.
- First International Bank & Trust fully exited iShares MBS ETF in Q3 2024, selling an estimated $473K.
- First International Bank & Trust's ten largest holdings make up 79% of its $312M portfolio in Q3 2024.
- First International Bank & Trust opened 6 new positions and closed 3 in Q3 2024.
- First International Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $312M.
Based on First International Bank & Trust's 13F filing for Q3 2024, filed 4 Oct 2024.