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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
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$78.8M 26.81%
8,533,209
+482,977
+6% +$4.53M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$49M 16.67%
3,644,487
+124,672
+4% +$1.64M
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$32.7M 11.12%
3,223,694
+350,085
+12% +$3.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 5.99%
38,968
+483
+1% +$215K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.2M 4.84%
141,482
+35,065
+33% +$3.49M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7M 4.65%
271,590
-18,058
-6% -$910K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.8M 4.36%
255,700
-15,505
-6% -$779K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.66M 2.26%
281,072
+53,436
+23% +$1.26M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.45M 2.2%
70,577
-4,416
-6% -$404K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.07B
$5.93M 2.02%
+67,734
New +$5.73M
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.04M 1.37%
13,094
+5
+0% +$1.5K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.57M 1.22%
34,836
+4,603
+15% +$480K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.56M 0.87%
48,280
+5,737
+13% +$314K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.22M 0.76%
21,166
-212
-1% -$21.9K
ALKT icon
15
Alkami Technology
ALKT
$1.94B
$1.74M 0.59%
121,500
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.49M 0.51%
8,545
-282
-3% -$47.4K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.48M 0.5%
31,208
+6,344
+26% +$306K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.46M 0.5%
10,628
-2,779
-21% -$368K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.49%
27,582
+1,371
+5% +$72.3K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.13M 0.38%
6,920
+40
+0.6% +$6.18K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.36%
2
– –
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.01M 0.35%
13,672
-38
-0.3% -$2.81K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1M 0.34%
2,770
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$961K 0.33%
8,761
+2,738
+45% +$309K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$893K 0.3%
8,243
+12
+0.1% +$1.27K
1
2 3 4 5

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LSA
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LIG
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AFWM
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GCM
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LWA
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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.