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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
-9.55%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$20.9M
Cap. Flow
+$9.05M
Cap. Flow %
3.32%
Top 10 Hldgs %
83.04%
Holding
97
New
–
Increased
34
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.22M
2
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.44M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.34M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$656K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$467K
2
MS icon
Morgan Stanley
MS
+$355K
3
HD icon
Home Depot
HD
+$325K
4
BLK icon
Blackrock
BLK
+$317K
5
BAC icon
Bank of America
BAC
+$315K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 1.13%
3 Consumer Staples 0.92%
4 Financials 0.83%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$78.9M 28.89%
8,901,070
+367,861
+4% +$3.34M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$44.3M 16.23%
3,993,461
+348,974
+10% +$4.22M
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$31.9M 11.7%
3,583,200
+359,506
+11% +$3.44M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 5.3%
38,378
-590
-2% -$242K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 4.96%
270,230
-1,360
-0.5% -$68.2K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.8M 4.69%
255,963
+263
+0.1% +$13.2K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.3M 4.52%
155,674
+14,192
+10% +$1.24M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.46M 2.37%
70,649
+72
+0.1% +$6.58K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.07B
$6.13M 2.25%
75,586
+7,852
+12% +$656K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.82M 2.13%
298,536
+17,464
+6% +$373K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.25M 1.19%
12,667
-427
-3% -$116K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.09M 1.13%
34,043
-793
-2% -$76.5K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.47M 0.9%
47,912
-368
-0.8% -$19K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.95M 0.71%
20,648
-518
-2% -$51.3K
ALKT icon
15
Alkami Technology
ALKT
$1.94B
$1.69M 0.62%
121,500
– –
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.54%
30,929
-279
-0.9% -$13.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.52%
28,211
+629
+2% +$32K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.49%
10,322
-306
-3% -$40.1K
AAPL icon
19
Apple
AAPL
$4.54T
$1.05M 0.39%
7,695
-850
-10% -$129K
MCD icon
20
McDonald's
MCD
$192B
$967K 0.35%
3,917
+310
+9% +$76.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$902K 0.33%
8,478
-283
-3% -$30.2K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$831K 0.3%
13,633
-39
-0.3% -$2.62K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.3%
2
– –
ADP icon
24
Automatic Data Processing
ADP
$106B
$800K 0.29%
3,808
-100
-3% -$21.9K
PEP icon
25
PepsiCo
PEP
$190B
$788K 0.29%
4,730
+420
+10% +$70.7K
1
2 3 4

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First International Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First International Bank & Trust held 97 positions worth $273M, down 7.1% from $294M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

First International Bank & Trust deployed $9.05M of net new capital in Q2 2022, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • First International Bank & Trust added most to Anfield US Equity Sector Rotation ETF in Q2 2022, an estimated $4.22M increase.
  • First International Bank & Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • First International Bank & Trust fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $467K.
  • First International Bank & Trust's ten largest holdings make up 83% of its $273M portfolio in Q2 2022.
  • First International Bank & Trust opened 0 new positions and closed 17 in Q2 2022.
  • First International Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $273M.

Based on First International Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.