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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
+5.78%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
6.35%
Top 10 Hldgs %
81.29%
Holding
72
New
4
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.59M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.44M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.1M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$10.6M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.22%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.58%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$69.3M 23.94%
7,620,234
+333,614
+5% +$3.04M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$41.6M 14.36%
462,730
+138,577
+43% +$11.9M
RLY icon
3
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$22.8M 7.86%
+814,580
New +$21.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 7.62%
42,174
-4,429
-10% -$2.21M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21.1M 7.27%
855,838
+544,162
+175% +$12.7M
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$241M
$17.9M 6.18%
1,149,538
-718,874
-38% -$10.6M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17.4M 6.01%
160,471
+76,104
+90% +$7.59M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.6M 3.67%
199,476
-262,795
-57% -$13.1M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.59M 2.28%
71,795
-16,619
-19% -$1.52M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.1M 2.11%
120,961
-41,241
-25% -$2.08M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.09M 2.1%
120,398
-28,063
-19% -$1.42M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.94M 1.36%
75,160
+2,682
+4% +$141K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.45M 1.19%
+190,275
New +$3.44M
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.97M 1.03%
7,069
-597
-8% -$242K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.9M 1%
26,965
+789
+3% +$85.1K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.71M 0.94%
57,090
+222
+0.4% +$10.6K
ALKT icon
17
Alkami Technology
ALKT
$1.94B
$2.44M 0.84%
99,117
-5,000
-5% -$123K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.07M 0.71%
40,336
+1,939
+5% +$99.2K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.66M 0.57%
15,755
– –
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.41M 0.49%
26,878
-162,497
-86% -$8.02M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.44%
2
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 0.41%
8,025
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.35%
2,295
-15
-0.6% -$6.43K
AAPL icon
24
Apple
AAPL
$4.54T
$993K 0.34%
5,788
-59
-1% -$10.7K
DE icon
25
Deere & Co
DE
$160B
$930K 0.32%
2,264
+130
+6% +$49.8K
1
2 3

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LIG
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First International Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First International Bank & Trust held 72 positions worth $290M, up 13% from $256M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust deployed $18.4M of net new capital in Q1 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 814,580 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $13.1M trimmed.

  • First International Bank & Trust's largest Q1 2024 buy was State Street Multi-Asset Real Return ETF: 814,580 shares worth $22.8M.
  • First International Bank & Trust added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $12.7M increase.
  • First International Bank & Trust's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $13.1M.
  • First International Bank & Trust fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, selling an estimated $3.35M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $290M portfolio in Q1 2024.
  • First International Bank & Trust opened 4 new positions and closed 3 in Q1 2024.
  • First International Bank & Trust's portfolio value rose 13% quarter-over-quarter to $290M.

Based on First International Bank & Trust's 13F filing for Q1 2024, filed 16 Apr 2024.