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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
+0.28%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$889K
Cap. Flow
+$623K
Cap. Flow %
0.21%
Top 10 Hldgs %
80.81%
Holding
76
New
7
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
2
OKE icon
Oneok
OKE
+$360K
3
GD icon
General Dynamics
GD
+$325K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$287K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$273K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$630K
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$509K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$292K
4
COP icon
ConocoPhillips
COP
+$253K
5
MCD icon
McDonald's
MCD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.19%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.58%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$68.8M 23.66%
7,551,048
-69,186
-0.9% -$630K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$40.4M 13.89%
466,038
+3,308
+0.7% +$287K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 8.05%
42,986
+812
+2% +$425K
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$22.6M 7.79%
819,692
+5,112
+0.6% +$144K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20.5M 7.05%
863,918
+8,080
+0.9% +$192K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$241M
$18.3M 6.29%
1,116,866
-32,672
-3% -$509K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.1M 6.23%
160,457
-14
-0% -$1.52K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.2M 3.51%
199,057
-419
-0.2% -$21.6K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.3M 2.17%
68,605
-3,190
-4% -$292K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.28M 2.16%
124,382
+3,421
+3% +$172K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.26M 2.15%
123,820
+3,422
+3% +$173K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.19M 1.44%
80,418
+5,258
+7% +$273K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.32M 1.14%
184,811
-5,464
-3% -$98.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.07M 1.06%
6,863
-206
-3% -$87K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$3.05M 1.05%
28,616
+1,651
+6% +$176K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.83M 0.98%
60,055
+2,965
+5% +$140K
ALKT icon
17
Alkami Technology
ALKT
$1.94B
$2.68M 0.92%
94,117
-5,000
-5% -$129K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.75%
42,272
+1,936
+5% +$98.8K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.65M 0.57%
15,755
– –
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.34M 0.46%
26,784
-94
-0.3% -$4.88K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.42%
2
– –
AAPL icon
22
Apple
AAPL
$4.54T
$1.21M 0.42%
5,757
-31
-0.5% -$5.78K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.4%
8,025
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.37%
2,263
-32
-1% -$14.4K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$887K 0.31%
3,548
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, First International Bank & Trust held 76 positions worth $291M, up 0.31% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust's Q2 2024 filing shows 7 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was Oneok: 4,509 shares worth $368K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $630K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q2 2024 buy was Oneok: 4,509 shares worth $368K.
  • First International Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $425K increase.
  • First International Bank & Trust's biggest Q2 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $630K.
  • First International Bank & Trust fully exited ConocoPhillips in Q2 2024, selling an estimated $253K.
  • First International Bank & Trust's ten largest holdings make up 81% of its $291M portfolio in Q2 2024.
  • First International Bank & Trust opened 7 new positions and closed 5 in Q2 2024.
  • First International Bank & Trust's portfolio value rose 0.31% quarter-over-quarter to $291M.

Based on First International Bank & Trust's 13F filing for Q2 2024, filed 3 Jul 2024.