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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
-3.56%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$7.06M
Cap. Flow
+$3.19M
Cap. Flow %
1.2%
Top 10 Hldgs %
81.64%
Holding
88
New
8
Increased
37
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$904K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$902K
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$868K
4
AMGN icon
Amgen
AMGN
+$641K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$551K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$490K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$391K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$365K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.73%
3 Consumer Staples 1.63%
4 Financials 1.08%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$72.4M 27.24%
8,388,191
-512,879
-6% -$4.55M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$42.9M 16.14%
4,068,356
+74,895
+2% +$868K
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$29.9M 11.26%
3,633,419
+50,219
+1% +$451K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7M 5.15%
273,148
+2,918
+1% +$146K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 5.12%
38,121
-257
-0.7% -$102K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13M 4.9%
166,153
+10,479
+7% +$902K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13M 4.87%
259,023
+3,060
+1% +$153K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.55M 2.46%
71,485
+836
+1% +$76.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.01M 2.26%
318,230
+19,694
+7% +$412K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.07B
$5.89M 2.22%
78,207
+2,621
+3% +$212K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.28M 1.23%
65,382
+17,470
+36% +$904K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.04M 1.14%
13,058
+391
+3% +$103K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.92M 1.1%
33,174
-869
-3% -$81K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 0.74%
42,598
+11,669
+38% +$551K
ALKT icon
15
Alkami Technology
ALKT
$1.94B
$1.83M 0.69%
121,500
– –
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.67M 0.63%
18,865
-1,783
-9% -$170K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.53%
13,617
+5,139
+61% +$546K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.51%
27,311
-900
-3% -$45.4K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.47%
10,322
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.12M 0.42%
8,126
+431
+6% +$67.6K
MCD icon
21
McDonald's
MCD
$192B
$990K 0.37%
4,289
+372
+9% +$95.1K
PEP icon
22
PepsiCo
PEP
$190B
$887K 0.33%
5,434
+704
+15% +$121K
ADP icon
23
Automatic Data Processing
ADP
$106B
$858K 0.32%
3,794
-14
-0.4% -$3.3K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$823K 0.31%
13,633
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.31%
2
– –
1
2 3 4

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First International Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First International Bank & Trust held 88 positions worth $266M, down 2.6% from $273M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q3 2022 filing shows 8 new, 37 increased, 20 reduced and 8 closed positions. Its largest new stake was Amgen: 2,646 shares worth $597K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First International Bank & Trust's largest Q3 2022 buy was Amgen: 2,646 shares worth $597K.
  • First International Bank & Trust added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $904K increase.
  • First International Bank & Trust's biggest Q3 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $4.55M.
  • First International Bank & Trust fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $490K.
  • First International Bank & Trust's ten largest holdings make up 82% of its $266M portfolio in Q3 2022.
  • First International Bank & Trust opened 8 new positions and closed 8 in Q3 2022.
  • First International Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $266M.

Based on First International Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.