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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
+4.44%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.8M
Cap. Flow
+$15.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
81.22%
Holding
85
New
5
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.6M
2
ALKT icon
Alkami Technology
ALKT
+$2.41M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$968K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$700K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.99M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$383K
4
AAPL icon
Apple
AAPL
+$346K
5
ADP icon
Automatic Data Processing
ADP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 1.72%
3 Healthcare 1.62%
4 Financials 1.2%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$70.4M 23.97%
8,045,623
-342,568
-4% -$2.99M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$47.5M 16.19%
4,152,818
+84,462
+2% +$968K
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$30.5M 10.38%
3,619,516
-13,903
-0.4% -$120K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.1M 7.53%
241,895
+170,410
+238% +$15.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 5.11%
39,199
+1,078
+3% +$414K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.1M 4.81%
168,772
+2,619
+2% +$220K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.3M 4.53%
265,484
-7,664
-3% -$384K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.6M 4.28%
251,351
-7,672
-3% -$383K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.07B
$6.57M 2.24%
77,377
-830
-1% -$68.4K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.39M 2.18%
315,350
-2,880
-0.9% -$59K
ALKT icon
11
Alkami Technology
ALKT
$1.94B
$4.29M 1.46%
294,117
+172,617
+142% +$2.41M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.58M 1.22%
69,709
+4,327
+7% +$220K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.07M 1.04%
34,088
+914
+3% +$82.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.9M 0.99%
12,110
-948
-7% -$228K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.18M 0.74%
46,355
+3,757
+9% +$175K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.79M 0.61%
18,865
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.55%
32,620
+5,309
+19% +$263K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.55%
15,228
+1,611
+12% +$168K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.4M 0.48%
10,322
– –
PEP icon
20
PepsiCo
PEP
$190B
$1.02M 0.35%
5,638
+204
+4% +$36.4K
MCD icon
21
McDonald's
MCD
$192B
$945K 0.32%
3,587
-702
-16% -$185K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.32%
2
– –
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$898K 0.31%
13,739
+106
+0.8% +$6.97K
AFL icon
24
Aflac
AFL
$64.9B
$800K 0.27%
11,121
-1,033
-8% -$69.2K
ABBV icon
25
AbbVie
ABBV
$443B
$792K 0.27%
4,902
+47
+1% +$7.21K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, First International Bank & Trust held 85 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $15.8M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Anfield Universal Fixed Income ETF, an estimated $2.99M trimmed.

  • First International Bank & Trust's largest Q4 2022 buy was BlackRock Short Maturity Municipal Bond ETF: 14,073 shares worth $700K.
  • First International Bank & Trust added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $15.6M increase.
  • First International Bank & Trust's biggest Q4 2022 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.99M.
  • First International Bank & Trust fully exited Abbott in Q4 2022, selling an estimated $215K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $294M portfolio in Q4 2022.
  • First International Bank & Trust opened 5 new positions and closed 2 in Q4 2022.
  • First International Bank & Trust's portfolio value rose 10% quarter-over-quarter to $294M.

Based on First International Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.