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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
+2.45%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.23M
Cap. Flow
+$2.86M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.81%
Holding
95
New
12
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.15M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$812K
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$621K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$419K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.5M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
DUK icon
Duke Energy
DUK
+$529K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Staples 1.52%
3 Healthcare 1.34%
4 Financials 1.27%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$71.4M 23.67%
8,137,524
+91,901
+1% +$812K
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$49.5M 16.39%
4,115,963
-36,855
-0.9% -$430K
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$30.9M 10.23%
3,692,406
+72,890
+2% +$621K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.5M 6.44%
211,865
-30,030
-12% -$2.75M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.9M 6.28%
+431,119
New +$19.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 5.35%
39,458
+259
+0.7% +$103K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 4.56%
273,574
+8,090
+3% +$407K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13M 4.32%
259,694
+8,343
+3% +$419K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.46M 2.47%
+166,223
New +$7.15M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.34M 2.1%
302,240
-13,110
-4% -$282K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.73M 1.24%
71,431
+1,722
+2% +$89.4K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.22M 1.07%
11,163
-947
-8% -$242K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.21M 1.06%
34,614
+526
+2% +$48.3K
ALKT icon
14
Alkami Technology
ALKT
$1.94B
$2.84M 0.94%
224,117
-70,000
-24% -$1.03M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 0.74%
47,238
+883
+2% +$41.7K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.83M 0.6%
18,865
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.79M 0.59%
16,621
+1,393
+9% +$149K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.59%
35,024
+2,404
+7% +$121K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.44%
10,322
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.11M 0.37%
6,703
+996
+17% +$147K
PEP icon
21
PepsiCo
PEP
$190B
$1.03M 0.34%
5,648
+10
+0.2% +$1.75K
MCD icon
22
McDonald's
MCD
$192B
$989K 0.33%
3,537
-50
-1% -$13.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.31%
2
– –
ABBV icon
24
AbbVie
ABBV
$443B
$788K 0.26%
4,946
+44
+0.9% +$6.73K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$776K 0.26%
3,588
-45
-1% -$9.73K
1
2 3 4

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LIG
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AFWM
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GCM
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First International Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First International Bank & Trust held 95 positions worth $302M, up 2.8% from $294M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First International Bank & Trust's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 431,119 shares worth $18.9M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2023, an estimated $812K increase.
  • First International Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $14.5M.
  • First International Bank & Trust fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $6.57M.
  • First International Bank & Trust's ten largest holdings make up 82% of its $302M portfolio in Q1 2023.
  • First International Bank & Trust opened 12 new positions and closed 8 in Q1 2023.
  • First International Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $302M.

Based on First International Bank & Trust's 13F filing for Q1 2023, filed 14 Apr 2023.