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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
+7.37%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$22.2M
Cap. Flow
-$39.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
79.79%
Holding
78
New
6
Increased
19
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$287K

Top Sells

Rank Stock Value
1
DALT
Anfield Diversified Alternatives ETF
DALT
+$28.5M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$23.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.15%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$65.9M 25.76%
7,286,620
-23,684
-0.3% -$212K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27.5M 10.76%
+324,153
New +$25.2M
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$241M
$25.8M 10.09%
1,868,412
-1,864,543
-50% -$23.8M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22.5M 8.81%
462,271
+23,470
+5% +$1.05M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.2M 8.66%
46,603
+4,376
+10% +$1.95M
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$9.05M 3.54%
189,375
+6,504
+4% +$287K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.15M 3.19%
162,202
-76,270
-32% -$3.83M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.08M 3.16%
88,414
-36,321
-29% -$3.33M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.48M 2.92%
148,461
-75,432
-34% -$3.8M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.42M 2.9%
84,367
+304
+0.4% +$26.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.36M 2.88%
311,676
+35,118
+13% +$740K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.83M 1.5%
72,478
-6,128
-8% -$312K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.35M 1.31%
35,323
+1,058
+3% +$96.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.88M 1.13%
7,666
-829
-10% -$295K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.84M 1.11%
26,176
+507
+2% +$53K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.72M 1.06%
56,868
-6,722
-11% -$315K
ALKT icon
17
Alkami Technology
ALKT
$1.94B
$2.52M 0.99%
104,117
-70,000
-40% -$1.46M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 0.77%
38,397
+2,320
+6% +$116K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.58M 0.62%
15,755
-3,110
-16% -$302K
AAPL icon
20
Apple
AAPL
$4.54T
$1.13M 0.44%
5,847
+121
+2% +$22.3K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.09M 0.43%
8,025
-326
-4% -$42.4K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.42%
2
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$946K 0.37%
2,310
– –
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$878K 0.34%
3,633
+45
+1% +$9.77K
DE icon
25
Deere & Co
DE
$160B
$853K 0.33%
2,134
+267
+14% +$101K
1
2 3 4

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LIG
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First International Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First International Bank & Trust held 78 positions worth $256M, down 8% from $278M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First International Bank & Trust withdrew a net $39.3M in Q4 2023, closing 10 positions and reducing 26 holdings. Its most notable exit was Philip Morris, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, First International Bank & Trust opened a new position in VanEck Morningstar Wide Moat ETF worth $27.5M.

  • First International Bank & Trust's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 324,153 shares worth $27.5M.
  • First International Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.95M increase.
  • First International Bank & Trust's biggest Q4 2023 reduction was Anfield Diversified Alternatives ETF, cutting an estimated $28.5M.
  • First International Bank & Trust fully exited Philip Morris in Q4 2023, selling an estimated $360K.
  • First International Bank & Trust's ten largest holdings make up 80% of its $256M portfolio in Q4 2023.
  • First International Bank & Trust opened 6 new positions and closed 10 in Q4 2023.
  • First International Bank & Trust's portfolio value fell 8% quarter-over-quarter to $256M.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.