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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
+4.66%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.4M
Cap. Flow
+$8.43M
Cap. Flow %
2.7%
Top 10 Hldgs %
79.27%
Holding
77
New
6
Increased
35
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.57M
2
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$813K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
AVGO icon
Broadcom
AVGO
+$292K
5
AMZN icon
Amazon
AMZN
+$272K

Top Sells

Rank Stock Value
1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$689K
2
ALKT icon
Alkami Technology
ALKT
+$631K
3
MBB icon
iShares MBS ETF
MBB
+$473K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$447K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$367K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.51%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$70.4M 22.58%
7,639,581
+88,533
+1% +$813K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$45.3M 14.52%
467,225
+1,187
+0.3% +$109K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.9M 7.98%
43,369
+383
+0.9% +$212K
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$23.2M 7.44%
808,031
-11,661
-1% -$326K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.1M 7.08%
857,426
-6,492
-0.8% -$161K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$241M
$18.3M 5.85%
1,074,855
-42,011
-4% -$689K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$16.6M 5.31%
156,247
-4,210
-3% -$447K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.6M 3.38%
193,017
-6,040
-3% -$319K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.66M 3.1%
+195,437
New +$9.57M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.35M 2.03%
125,064
+682
+0.5% +$34.5K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.33M 2.03%
68,981
+376
+0.5% +$34.5K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.32M 2.02%
124,500
+680
+0.5% +$34.4K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.89M 1.25%
73,428
-6,990
-9% -$367K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.47M 1.11%
187,354
+2,543
+1% +$46.6K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.96M 0.95%
6,884
+21
+0.3% +$8.98K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.9%
25,768
-2,848
-10% -$307K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.7M 0.86%
56,004
-4,051
-7% -$193K
ALKT icon
18
Alkami Technology
ALKT
$1.94B
$2.34M 0.75%
74,117
-20,000
-21% -$631K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.71%
42,272
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.66%
3
+1
+50% +$664K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.73M 0.55%
15,100
-655
-4% -$72.1K
AAPL icon
22
Apple
AAPL
$4.54T
$1.45M 0.46%
6,215
+458
+8% +$102K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.37M 0.44%
25,793
-991
-4% -$50.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 0.4%
8,025
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.35%
2,257
-6
-0.3% -$2.84K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First International Bank & Trust held 77 positions worth $312M, up 7.4% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First International Bank & Trust's Q3 2024 filing shows 6 new, 35 increased, 19 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M. The largest sale was Anfield US Equity Sector Rotation ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q3 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 195,437 shares worth $9.66M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q3 2024, an estimated $813K increase.
  • First International Bank & Trust's biggest Q3 2024 reduction was Anfield US Equity Sector Rotation ETF, cutting an estimated $689K.
  • First International Bank & Trust fully exited iShares MBS ETF in Q3 2024, selling an estimated $473K.
  • First International Bank & Trust's ten largest holdings make up 79% of its $312M portfolio in Q3 2024.
  • First International Bank & Trust opened 6 new positions and closed 3 in Q3 2024.
  • First International Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $312M.

Based on First International Bank & Trust's 13F filing for Q3 2024, filed 4 Oct 2024.