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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
+2.83%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
100.21%
Top 10 Hldgs %
81.48%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$77.3M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$50.5M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$30.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.46%
3 Consumer Discretionary 1.16%
4 Financials 1.16%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$77M 27.03%
+8,050,232
New +$77.3M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$49.2M 17.26%
+3,519,815
New +$50.5M
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$30.1M 10.55%
+2,873,609
New +$30.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 6.41%
+38,485
New +$17.7M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.6M 5.13%
+289,648
New +$14.7M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13.7M 4.79%
+271,205
New +$13.7M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.3M 4.3%
+106,417
New +$12.4M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.86M 2.41%
+74,993
New +$6.86M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.83M 2.04%
+227,636
New +$5.89M
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.4M 1.54%
+13,089
New +$4.24M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.28M 1.15%
+30,233
New +$3.28M
ALKT icon
12
Alkami Technology
ALKT
$1.94B
$2.44M 0.86%
+121,500
New +$3.11M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.39M 0.84%
+42,543
New +$2.39M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.31M 0.81%
+21,378
New +$2.26M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.89M 0.66%
+13,407
New +$1.78M
AAPL icon
16
Apple
AAPL
$4.54T
$1.57M 0.55%
+8,827
New +$1.39M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.5%
+26,211
New +$1.42M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.43%
+24,864
New +$1.22M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.15M 0.4%
+6,880
New +$1.18M
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.12M 0.39%
+13,710
New +$1.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.39%
+2,770
New +$1.07M
MCD icon
22
McDonald's
MCD
$192B
$1.01M 0.36%
+3,786
New +$956K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$995K 0.35%
+3,530
New +$1.01M
ADP icon
24
Automatic Data Processing
ADP
$106B
$960K 0.34%
+3,894
New +$882K
CSR
25
Centerspace
CSR
$921M
$956K 0.34%
+8,617
New +$890K
1
2 3 4

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First International Bank & Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First International Bank & Trust, which disclosed 93 positions worth $285M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Consumer Discretionary.

  • First International Bank & Trust's largest Q4 2021 buy was Anfield Universal Fixed Income ETF: 8,050,232 shares worth $77M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $285M portfolio in Q4 2021.
  • First International Bank & Trust disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on First International Bank & Trust's 13F filing for Q4 2021, filed 29 Mar 2022.