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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
-1.47%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$36.1M
Cap. Flow
-$31.5M
Cap. Flow %
-11.33%
Top 10 Hldgs %
81.53%
Holding
89
New
2
Increased
9
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$809K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$744K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$327K
5
DE icon
Deere & Co
DE
+$232K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.05M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$6.11M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$5.17M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.84M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 1.05%
3 Healthcare 0.92%
4 Financials 0.92%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$65.1M 23.42%
7,310,304
-581,677
-7% -$5.17M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$241M
$45.6M 16.42%
3,732,955
-478,986
-11% -$6.11M
DALT
3
DELISTED
Anfield Diversified Alternatives ETF
DALT
$28.8M 10.36%
3,391,501
-442,671
-12% -$3.84M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.2M 6.92%
438,801
-35,352
-7% -$1.63M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.1M 6.5%
42,227
-244
-0.6% -$109K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 4.31%
238,472
-21,229
-8% -$1.06M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 4.12%
124,735
-87,876
-41% -$8.05M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.3M 4.06%
223,893
-22,570
-9% -$1.13M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.68M 2.76%
182,871
-3,238
-2% -$145K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.42M 2.67%
+84,063
New +$7.17M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.73M 2.06%
276,558
-49,712
-15% -$1.09M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.94M 1.42%
78,606
+6,374
+9% +$327K
ALKT icon
13
Alkami Technology
ALKT
$1.94B
$3.17M 1.14%
174,117
-30,000
-15% -$504K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.1M 1.11%
34,265
+341
+1% +$31.2K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.94M 1.06%
63,590
+15,893
+33% +$744K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.68M 0.97%
8,495
-888
-9% -$293K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.95%
25,669
+7,667
+43% +$809K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.8M 0.65%
18,865
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.65%
36,077
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.39%
8,351
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.38%
2
– –
AAPL icon
22
Apple
AAPL
$4.54T
$980K 0.35%
5,726
-882
-13% -$162K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$828K 0.3%
2,310
– –
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$768K 0.28%
3,588
– –
MCD icon
25
McDonald's
MCD
$192B
$733K 0.26%
2,784
-766
-22% -$218K
1
2 3 4

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First International Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First International Bank & Trust held 89 positions worth $278M, down 11% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

First International Bank & Trust withdrew a net $31.5M in Q3 2023, closing 17 positions and reducing 40 holdings. Its most notable exit was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First International Bank & Trust opened a new position in WisdomTree Japan Hedged Equity Fund worth $7.42M.

  • First International Bank & Trust's largest Q3 2023 buy was WisdomTree Japan Hedged Equity Fund: 84,063 shares worth $7.42M.
  • First International Bank & Trust added most to iShares National Muni Bond ETF in Q3 2023, an estimated $809K increase.
  • First International Bank & Trust's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.05M.
  • First International Bank & Trust fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2023, selling an estimated $1.09M.
  • First International Bank & Trust's ten largest holdings make up 82% of its $278M portfolio in Q3 2023.
  • First International Bank & Trust opened 2 new positions and closed 17 in Q3 2023.
  • First International Bank & Trust's portfolio value fell 11% quarter-over-quarter to $278M.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.