Latest First International Bank & Trust Stock Portfolio

First International Bank & Trust Performance:

2024 Q3: 1.03%YTD: 2.6%2023: 3.38%

Performance for 2024 Q3 is 1.03%, and YTD is 2.6%, and 2023 is 3.38%.

About First International Bank & Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First International Bank & Trust reported an equity portfolio of $312 Millions as of 30 Sep, 2024.

The top stock holdings of First International Bank & Trust are ACTV, AFK, SPY. The fund has invested 22.6% of it's portfolio in ANFIELD CAPITAL UNIVERSAL FIXED INCOME and 14.5% of portfolio in VANECK MORNINGSTAR WIDE MOAT.

The fund managers got completely rid off BLACKROCK ISHARES MBS (AAXJ), NVIDIA CORP COM (NVDA) and CROWDSTRIKE HOLDINGS INC (CRWD) stocks. They significantly reduced their stock positions in VANGUARD VALUE INDEX FUND (VB), ALKAMI TECHNOLOGY INC (ALKT) and STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX (BIL). First International Bank & Trust opened new stock positions in FIRST TRUST LOW DURATION OPPORTUNITIES (FCVT), BROADCOM INC (AVGO) and INTL BUSINESS MACHINES (IBM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC. DEL CL A, AMAZON INC COMMON (AMZN) and COSTCO WHOLESALE CORPORATION (COST).

First International Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that First International Bank & Trust made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.

New Buys

Ticker	$ Bought
first trust low duration opportunities	9,656,540
broadcom inc	313,950
intl business machines	251,368
state street spdr utilities	212,371
abbott laboratories	201,456
blackrock ishares u.s. technology	200,138

New stocks bought by First International Bank & Trust

Additions

Ticker	% Inc.
berkshire hathaway inc. del cl a	50.00
amazon inc common	34.57
costco wholesale corporation	30.88
abbvie inc	11.05
chevron corporation common	10.72
visa inc	9.19
apple inc	7.96
berkshire hathaway inc del cl b new	5.68

Additions to existing portfolio by First International Bank & Trust

Reductions

Ticker	% Reduced
vanguard value index fund	-35.52
alkami technology inc	-21.25
state street spdr s&p 600 small-cap value index	-14.23
vanguard growth index	-13.15
blackrock ishares national municipal bond	-9.95
pimco intermediate municipal bond active	-8.69
vanguard mid-cap value index	-8.69
state street spdr nuveen blmberg short term muni	-6.75

First International Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock ishares mbs	-473,189
nvidia corp com	-248,315
crowdstrike holdings inc	-245,242

First International Bank & Trust got rid off the above stocks

Sector Distribution

First International Bank & Trust has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	2.6

Market Cap. Distribution

First International Bank & Trust has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	3.6
LARGE-CAP	2.1

Stocks belong to which Index?

About 5.7% of the stocks held by First International Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	5.7

Top 5 Winners (%)		%
AFL	aflac inc	24.9 %
LMT	lockheed martin corporation	24.9 %
LOW	lowes companies inc	22.6 %
ORCL	oracle corporation	20.7 %
MCD	mcdonald's corporation	19.4 %

Top 5 Winners ($)		$
SPY	state street spdr s&p 500 index	1.3 M
ALKT	alkami technology inc	0.3 M
WMT	wal-mart stores, inc	0.1 M
AAPL	apple inc	0.1 M
AXP	american express co	0.1 M

Top 5 Losers (%)		%
F	ford motor co	-15.6 %
CVX	chevron corporation common	-5.3 %
MSFT	microsoft	-3.7 %
AMZN	amazon inc common	-2.3 %
XLB	state street spdr technology	-0.2 %

Top 5 Losers ($)		$
MSFT	microsoft	-0.1 M
F	ford motor co	0.0 M
AMZN	amazon inc common	0.0 M
CVX	chevron corporation common	0.0 M
XLB	state street spdr technology	0.0 M

First International Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First International Bank & Trust

First International Bank & Trust has 74 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for First International Bank & Trust last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	6,215	1,448,100	added	7.96

AAXJ	blackrock ishares national municipal bond	0.90	25,768	2,799,180	reduced	-9.95

AAXJ	blackrock ishares 1-5 year investment grade	0.71	42,272	2,226,040	unchanged	0.00

AAXJ	blackrock ishares mbs	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.12	1,809	357,241	added	11.05

ABT	abbott laboratories	0.06	1,767	201,456	new

ACTV	anfield capital universal fixed income	22.58	7,639,580	70,436,900	added	1.17

ACTV	anfield capital us equity sector rotation	5.85	1,074,860	18,264,600	reduced	-3.76

ACWF	blackrock ishares ultra short-term bond	2.02	124,500	6,317,130	added	0.55

ACWV	blackrock ishares msci global minimum volatility	0.55	15,100	1,729,400	reduced	-4.16

ADP	automatic data processing	0.23	2,571	711,473	added	0.74

AFK	vaneck morningstar wide moat	14.52	467,225	45,297,500	added	0.25

AFL	aflac inc	0.13	3,626	405,386	reduced	-3.07

AGZD	wisdomtree japan hedged equity fund	5.31	156,247	16,562,200	reduced	-2.62

ALKT	alkami technology inc	0.75	74,117	2,337,650	reduced	-21.25

AMGN	amgen inc	0.10	961	309,644	added	1.48

AMPS	ishares floating rate bond etf	0.13	7,742	395,152	unchanged	0.00

AMZN	amazon inc common	0.35	5,808	1,082,200	added	34.57

AVGO	broadcom inc	0.10	1,820	313,950	new

AXP	american express co	0.28	3,208	870,010	added	0.72