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First International Bank & Trust Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for First International Bank & Trust with $287.7M in long positions as of Q3 2025, 92% allocated to ETF, and 80% concentrated in top 10 positions.

Portfolio Value
$287.7M
Top 10 Concentration
80%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.40%ETFFinancial Services: 2.60%Technology: 1.80%Consumer Defensive: 1.40%Industrials: 0.60%Consumer Cyclical: 0.40%Energy: 0.30%Healthcare: 0.20%Communication Services: 0.20%Real Estate: 0.10%
ETF
92.40%
Financial Services
2.60%
Technology
1.80%
Consumer Defensive
1.40%
Industrials
0.60%
Consumer Cyclical
0.40%
Energy
0.30%
Healthcare
0.20%
Communication Services
0.20%
Real Estate
0.10%

Industry Breakdown

21 industries across all sectors

ETF: 92.43%ETFInsurance - Diversified: 1.90%Discount Stores: 1.23%Software - Infrastructure: 0.87%Financial - Credit Services: 0.73%Software - Application: 0.40%15 more: 2.43%
ETF
ETF
92.43%
Insurance - Diversified
Financial Services
1.90%
Discount Stores
Consumer Defensive
1.23%
Software - Infrastructure
Technology
0.87%
Financial - Credit Services
Financial Services
0.73%
Software - Application
Technology
0.40%
Consumer Electronics
Technology
0.34%
Agricultural - Machinery
Industrials
0.33%
Oil & Gas Integrated
Energy
0.32%
Specialty Retail
Consumer Cyclical
0.22%
Staffing & Employment Services
Industrials
0.21%
Drug Manufacturers - General
Healthcare
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.13%Large Cap ($10B - $200B): 0.96%Mid Cap ($2B - $10B): 0.40%Small Cap ($300M - $2B): 0.08%N/A (ETF or Unknown): 92.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.13%
Large Cap ($10B - $200B)
0.96%
Mid Cap ($2B - $10B)
0.40%
Small Cap ($300M - $2B)
0.08%
N/A (ETF or Unknown)
92.43%

Portfolio Concentration

Top 10 Holdings %
79.96%
Top 20 Holdings %
91.62%
Top 50 Holdings %
99.55%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($287.7M)
56 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.3 quarters
Avg. Top 20
11.2 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
15 quarters
Persistence Rate
89.29%
Persistent Holdings Weight
76.76%
Persistent Positions
50
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
1.79%
Largest Position
Anfield Universal Fixed Income ETF logo
Anfield Universal Fixed Income ETFAFIF - 24.83%
Largest Ownership Stake
Alkami Technology, Inc. Common Stock logo
Alkami Technology, Inc. Common StockALKT - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.18%
Avg. Ownership Stake
0.02%
Largest Position
Anfield Universal Fixed Income ETF logo
Anfield Universal Fixed Income ETFAFIF - 32.85% (Q2 2022)
Largest Ownership Stake
Alkami Technology, Inc. Common Stock logo
Alkami Technology, Inc. Common StockALKT - 0.32% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$6.25M
Positions Added
1
Positions Exited
9

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
9
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.3%
Q2 2024

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