We are live on ! Find out more
FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$12.1M
Cap. Flow
+$2.86M
Cap. Flow %
0.91%
Top 10 Hldgs %
81.89%
Holding
88
New
1
Increased
44
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
DALT
Anfield Diversified Alternatives ETF
DALT
+$1.18M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.17M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$906K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K
4
MSFT icon
Microsoft
MSFT
+$558K
5
ALKT icon
Alkami Technology
ALKT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Staples 1.48%
3 Financials 1.41%
4 Healthcare 1.24%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$69.4M 22.12%
7,891,981
-245,543
-3% -$2.16M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$53.8M 17.15%
4,211,941
+95,978
+2% +$1.17M
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$32.6M 10.38%
3,834,172
+141,766
+4% +$1.18M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21.8M 6.93%
474,153
+43,034
+10% +$1.88M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.5M 6.22%
212,611
+746
+0.4% +$68.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 6%
42,471
+3,013
+8% +$1.26M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 4.15%
259,701
-13,873
-5% -$696K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.4M 3.95%
246,463
-13,231
-5% -$664K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.56M 2.73%
186,109
+19,886
+12% +$906K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.15M 2.28%
326,270
+24,030
+8% +$501K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.74M 1.19%
72,232
+801
+1% +$41.6K
ALKT icon
12
Alkami Technology
ALKT
$1.94B
$3.35M 1.07%
204,117
-20,000
-9% -$276K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.2M 1.02%
9,383
-1,780
-16% -$558K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.12M 0.99%
33,924
-690
-2% -$63.2K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.24M 0.71%
47,697
+459
+1% +$21.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.92M 0.61%
18,002
+1,381
+8% +$148K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.85M 0.59%
18,865
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.58%
36,077
+1,053
+3% +$53K
AAPL icon
19
Apple
AAPL
$4.54T
$1.28M 0.41%
6,608
-95
-1% -$16.6K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.11M 0.35%
8,351
-1,971
-19% -$260K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.09M 0.35%
21,750
+7,596
+54% +$378K
MCD icon
22
McDonald's
MCD
$192B
$1.06M 0.34%
3,550
+13
+0.4% +$3.78K
PEP icon
23
PepsiCo
PEP
$190B
$1.05M 0.33%
5,672
+24
+0.4% +$4.48K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.33%
2
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$853K 0.27%
2,310
– –
1
2 3 4

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

First International Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First International Bank & Trust held 88 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. First International Bank & Trust opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Financials.

  • First International Bank & Trust's largest Q2 2023 buy was American Express: 1,291 shares worth $225K.
  • First International Bank & Trust added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $1.88M increase.
  • First International Bank & Trust's biggest Q2 2023 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.16M.
  • First International Bank & Trust fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $265K.
  • First International Bank & Trust's ten largest holdings make up 82% of its $314M portfolio in Q2 2023.
  • First International Bank & Trust opened 1 new position and closed 1 in Q2 2023.
  • First International Bank & Trust's portfolio value rose 4% quarter-over-quarter to $314M.

Based on First International Bank & Trust's 13F filing for Q2 2023, filed 17 Jul 2023.