We are live on ! Find out more
FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$7.54M
Cap. Flow
+$13M
Cap. Flow %
4.11%
Top 10 Hldgs %
77.69%
Holding
74
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$12.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.7M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$9.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.01M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.38M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.9%
3 Consumer Staples 1.38%
4 Industrials 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$76.5M 24.2%
8,309,480
+988,094
+13% +$9.1M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$44.7M 14.14%
508,006
+21,797
+4% +$2.01M
RLY icon
3
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$24.5M 7.75%
859,049
+15,608
+2% +$437K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.9M 7.56%
42,722
-2,548
-6% -$1.5M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$19.2M 6.09%
174,685
+3,207
+2% +$353K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$241M
$16.5M 5.21%
999,859
-57,889
-5% -$1.01M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$11.9M 3.77%
+191,796
New +$12.9M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$11M 3.49%
+120,499
New +$11.7M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11M 3.47%
223,285
+12,297
+6% +$601K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.36M 2.01%
69,318
+4,679
+7% +$429K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.34M 2%
125,028
+8,448
+7% +$427K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.34M 2%
125,189
+8,212
+7% +$415K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.09M 1.29%
80,005
-117,000
-59% -$6.38M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.02M 1.27%
171,781
-716,690
-81% -$18.3M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.94M 1.25%
76,478
+5,097
+7% +$264K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.48M 1.1%
68,699
+61,032
+796% +$3.1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.89M 0.91%
27,380
+2,119
+8% +$225K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.81M 0.89%
59,076
+4,464
+8% +$213K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.76%
3
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.72%
43,460
+194
+0.4% +$10.1K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.01M 0.64%
5,355
-497
-8% -$203K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.76M 0.56%
15,100
– –
COST icon
23
Costco
COST
$422B
$1.6M 0.51%
1,695
+365
+27% +$356K
WMT icon
24
Walmart Inc
WMT
$885B
$1.55M 0.49%
17,636
+3,955
+29% +$371K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.48%
2,849
+693
+32% +$337K
1
2 3

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

First International Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First International Bank & Trust held 74 positions worth $316M, up 2.4% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First International Bank & Trust deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 191,796 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $18.3M trimmed.

  • First International Bank & Trust's largest Q1 2025 buy was iShares US Small Cap Equity Factor ETF: 191,796 shares worth $11.9M.
  • First International Bank & Trust added most to Anfield Universal Fixed Income ETF in Q1 2025, an estimated $9.1M increase.
  • First International Bank & Trust's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $18.3M.
  • First International Bank & Trust fully exited Broadcom in Q1 2025, selling an estimated $326K.
  • First International Bank & Trust's ten largest holdings make up 78% of its $316M portfolio in Q1 2025.
  • First International Bank & Trust opened 4 new positions and closed 4 in Q1 2025.
  • First International Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $316M.

Based on First International Bank & Trust's 13F filing for Q1 2025, filed 12 May 2025.