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First International Bank & Trust

Latest statistics and disclosures from First International Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AFIF, MOAT, RLY, SPY, SCHA, and represent 61.05% of First International Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: RLY (+$23M), SCHA (+$13M), MOAT (+$13M), DXJ (+$8.3M), PHB, AFIF, WMT, VZ, DIS, MUNI.
Started 4 new stock positions in RLY, PHB, VZ, DIS.
Reduced shares in these 10 stocks: SPMD (-$14M), AESR (-$11M), FEZ (-$8.5M), JNK, SPY, JPST, BIL, ICSH, BA, MSFT.
Sold out of its positions in BA, JNK, DALT.
First International Bank & Trust was a net buyer of stock by $20M.
First International Bank & Trust has $290M in assets under management (AUM), dropping by 13.28%.
Central Index Key (CIK): 0001910370

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Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Anfield Capital Universal Fixed Income Fixed Income ETF (AFIF)	23.9	$69M	+4%	7.6M	9.10	View chart
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT)	14.4	$42M	+42%	463k	89.90	View chart
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY)	7.9	$23M	NEW	815k	27.95	View chart
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY)	7.6	$22M	-9%	42k	523.07	View chart
Schwab Us Small-cap Exchange Traded Fund (SCHA)	7.3	$21M	+174%	428k	49.24	View chart
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR)	6.2	$18M	-38%	1.1M	15.57	View chart
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ)	6.0	$17M	+90%	161k	108.50	View chart
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD)	3.7	$11M	-56%	200k	53.34	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL)	2.3	$6.6M	-18%	72k	91.80	View chart
Jp Morgan Ultra-short Income Fixed Income ETF (JPST)	2.1	$6.1M	-25%	121k	50.45	View chart
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH)	2.1	$6.1M	-18%	120k	50.56	View chart
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI)	1.4	$3.9M	+3%	75k	52.47	View chart
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB)	1.2	$3.4M	NEW	190k	18.13	View chart
Microsoft Common Stock (MSFT)	1.0	$3.0M	-7%	7.1k	420.72	View chart
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB)	1.0	$2.9M	+3%	27k	107.60	View chart
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM)	0.9	$2.7M		57k	47.44	View chart
Alkami Technology Common Stock (ALKT)	0.8	$2.4M	-4%	99k	24.57	View chart
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB)	0.7	$2.1M	+5%	40k	51.28	View chart
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV)	0.6	$1.7M		16k	105.27	View chart
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ)	0.5	$1.4M	-85%	27k	52.55	View chart
Berkshire Hathaway Inc. Del Common Stock (BRK.A)	0.4	$1.3M		2.00	634440.00	View chart
State Street Spdr Health Care Exchange Traded Fund (XLV)	0.4	$1.2M		8.0k	147.73	View chart
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ)	0.4	$1.0M		2.3k	444.01	View chart
Apple Common Stock (AAPL)	0.3	$993k		5.8k	171.48	View chart
Deere & Company Common Stock (DE)	0.3	$930k	+6%	2.3k	410.74	View chart
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK)	0.3	$925k	-2%	3.5k	260.72	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.3	$911k	+6%	2.2k	420.52	View chart
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG)	0.3	$881k	-2%	10k	87.29	View chart
Vanguard Growth Index Exchange Traded Fund (VUG)	0.3	$759k		2.2k	344.20	View chart
American Express Common Stock (AXP)	0.3	$725k	+8%	3.2k	227.69	View chart
Wal-mart Stores Common Stock (WMT)	0.2	$688k	+200%	11k	60.17	View chart
Amazon Inc Common Common Stock (AMZN)	0.2	$658k		3.7k	180.38	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$637k		2.6k	249.74	View chart
Mcdonald's Corporation Common Stock (MCD)	0.2	$634k		2.2k	281.95	View chart
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE)	0.2	$621k		4.0k	155.91	View chart
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.2	$542k		4.7k	114.14	View chart
Vanguard Value Index Fund Exchange Traded Fund (VTV)	0.2	$520k		3.2k	162.86	View chart
Pepsico Common Stock (PEP)	0.2	$518k		3.0k	175.01	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$467k		638.00	732.63	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$461k		3.7k	125.61	View chart
State Street Spdr Technology Exchange Traded Fund (XLK)	0.2	$454k		2.2k	208.27	View chart
Blackrock Ishares Mbs Fixed Income ETF (MBB)	0.2	$451k		4.9k	92.42	View chart
Vanguard Real Estate Index Exchange Traded Fund (VNQ)	0.1	$409k		4.7k	86.48	View chart
Abbvie Common Stock (ABBV)	0.1	$403k		2.2k	182.10	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$400k		3.4k	116.24	View chart
Janus Henderson Aaa Clo Fixed Income ETF (JAAA)	0.1	$399k		7.9k	50.74	View chart
Lowes Companies Common Stock (LOW)	0.1	$396k		1.6k	254.73	View chart
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT)	0.1	$395k		7.7k	51.06	View chart
Centerspace Common Stock (CSR)	0.1	$392k		6.9k	57.14	View chart
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC)	0.1	$376k		3.6k	103.79	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$337k		2.1k	158.19	View chart
Coca Cola Common Stock (KO)	0.1	$335k		5.5k	61.18	View chart
Aflac Common Stock (AFL)	0.1	$321k		3.7k	85.86	View chart
Chevron Corporation Common Common Stock (CVX)	0.1	$307k	+20%	1.9k	157.73	View chart
Proctor & Gamble Common Stock (PG)	0.1	$296k		1.8k	162.25	View chart
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV)	0.1	$295k	-2%	3.6k	82.97	View chart
Visa Common Stock (V)	0.1	$294k		1.1k	279.08	View chart
State Street Spdr Consumer Staples Exchange Traded Fund (XLP)	0.1	$281k		3.7k	76.36	View chart
Amgen Common Stock (AMGN)	0.1	$269k		947.00	284.32	View chart
Caterpillar Common Stock (CAT)	0.1	$266k		725.00	366.43	View chart
Conocophillips Common Stock (COP)	0.1	$253k	+2%	2.0k	127.28	View chart
Cisco Systems Common Stock (CSCO)	0.1	$246k		4.9k	49.91	View chart
Verizon Communications Common Stock (VZ)	0.1	$243k	NEW	5.8k	41.96	View chart
Colgate-palmolive Common Stock (CL)	0.1	$242k	-2%	2.7k	90.05	View chart
State Street Spdr Financial Exchange Traded Fund (XLF)	0.1	$238k		5.6k	42.12	View chart
Intl Business Machines Common Stock (IBM)	0.1	$235k	-4%	1.2k	190.96	View chart
State Street Spdr Communication Exchange Traded Fund (XLC)	0.1	$232k		2.8k	81.66	View chart
United Health Group Common Stock (UNH)	0.1	$225k	+2%	454.00	494.70	View chart
Walt Disney Common Stock (DIS)	0.1	$215k	NEW	1.8k	122.36	View chart

Past Filings by First International Bank & Trust

SEC 13F filings are viewable for First International Bank & Trust going back to 2021

First International Bank & Trust 2024 Q1 filed April 16, 2024
First International Bank & Trust 2023 Q4 filed Jan. 9, 2024
First International Bank & Trust 2023 Q3 filed Oct. 12, 2023
First International Bank & Trust 2023 Q2 filed July 17, 2023
First International Bank & Trust 2023 Q1 filed April 14, 2023
First International Bank & Trust 2022 Q4 filed Feb. 9, 2023
First International Bank & Trust 2022 Q3 filed Nov. 1, 2022
First International Bank & Trust 2022 Q2 filed Aug. 9, 2022
First International Bank & Trust 2022 Q1 filed April 8, 2022
First International Bank & Trust 2021 Q4 filed March 29, 2022

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