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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
-0.67%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$3.28M
Cap. Flow
-$827K
Cap. Flow %
-0.27%
Top 10 Hldgs %
80.51%
Holding
75
New
1
Increased
14
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$826K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$2.92M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.37M
3
ALKT icon
Alkami Technology
ALKT
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$408K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.58%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$67M 21.7%
7,321,386
-318,195
-4% -$2.92M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$45.1M 14.6%
486,209
+18,984
+4% +$1.83M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.5M 8.59%
45,270
+1,901
+4% +$1.12M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23M 7.44%
888,471
+31,045
+4% +$826K
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$22.8M 7.38%
843,441
+35,410
+4% +$1M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.9M 6.13%
171,478
+15,231
+10% +$1.67M
AESR icon
7
Anfield US Equity Sector Rotation ETF
AESR
$241M
$18.3M 5.92%
1,057,748
-17,107
-2% -$299K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.8M 3.49%
197,005
+3,988
+2% +$224K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 3.33%
210,988
+15,551
+8% +$760K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.91M 1.91%
64,639
-4,342
-6% -$398K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.89M 1.91%
116,977
-8,087
-6% -$408K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.88M 1.9%
116,580
-7,920
-6% -$400K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.69M 1.2%
71,381
-2,047
-3% -$107K
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.49M 1.13%
193,209
+5,855
+3% +$107K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.69M 0.87%
25,261
-507
-2% -$54.5K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.59M 0.84%
54,612
-1,392
-2% -$66.4K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.47M 0.8%
5,852
-1,032
-15% -$440K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.72%
43,266
+994
+2% +$51.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.66%
3
– –
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.65M 0.53%
15,100
– –
ALKT icon
21
Alkami Technology
ALKT
$1.94B
$1.62M 0.52%
44,117
-30,000
-40% -$1.12M
AAPL icon
22
Apple
AAPL
$4.54T
$1.35M 0.44%
5,404
-811
-13% -$191K
WMT icon
23
Walmart Inc
WMT
$885B
$1.24M 0.4%
13,681
+2,159
+19% +$187K
COST icon
24
Costco
COST
$422B
$1.22M 0.39%
1,330
+495
+59% +$459K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.21M 0.39%
5,511
-297
-5% -$60.8K
1
2 3

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First International Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First International Bank & Trust held 75 positions worth $309M, down 1.1% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

First International Bank & Trust's Q4 2024 filing shows 1 new, 14 increased, 34 reduced and 5 closed positions. Its largest new stake was Pfizer: 9,062 shares worth $240K. The largest sale was Anfield Universal Fixed Income ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

  • First International Bank & Trust's largest Q4 2024 buy was Pfizer: 9,062 shares worth $240K.
  • First International Bank & Trust added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $1.83M increase.
  • First International Bank & Trust's biggest Q4 2024 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $2.92M.
  • First International Bank & Trust fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2024, selling an estimated $1.37M.
  • First International Bank & Trust's ten largest holdings make up 81% of its $309M portfolio in Q4 2024.
  • First International Bank & Trust opened 1 new position and closed 5 in Q4 2024.
  • First International Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $309M.

Based on First International Bank & Trust's 13F filing for Q4 2024, filed 10 Jan 2025.