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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
-3.76%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.87M
Cap. Flow
+$19.8M
Cap. Flow %
6.75%
Top 10 Hldgs %
80.91%
Holding
106
New
13
Increased
39
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$5.73M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.53M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.49M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.64M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$910K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$779K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$404K
4
TGT icon
Target
TGT
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$390K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.38%
3 Healthcare 1.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
– –
-1,475
Closed -$290K
MDT icon
102
Medtronic
MDT
$112B
– –
-2,413
Closed -$250K
PYPL icon
103
PayPal
PYPL
$50.5B
– –
-1,260
Closed -$238K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,339
Closed -$390K
TGT icon
105
Target
TGT
$68B
– –
-1,722
Closed -$399K
TXN icon
106
Texas Instruments
TXN
$261B
– –
-1,625
Closed -$306K
1 2 3 4
5

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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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First International Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First International Bank & Trust held 106 positions worth $294M, up 3.1% from $285M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $19.8M of net new capital in Q1 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $910K trimmed.

  • First International Bank & Trust's largest Q1 2022 buy was iShares Global Healthcare ETF: 67,734 shares worth $5.93M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2022, an estimated $4.53M increase.
  • First International Bank & Trust's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $910K.
  • First International Bank & Trust fully exited Target in Q1 2022, selling an estimated $399K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q1 2022.
  • First International Bank & Trust opened 13 new positions and closed 9 in Q1 2022.
  • First International Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $294M.

Based on First International Bank & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.