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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, SPY, RLY, SCHA, and represent 63.30% of First International Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: LMBS (+$9.7M), AFIF, BRK.A, AVGO, AMZN, IBM, SPY, XLU, ABT, IYW.
Started 6 new stock positions in LMBS, IBM, AVGO, IYW, ABT, XLU.
Reduced shares in these 10 stocks: ALKT, MBB, DXJ, MUNI, RLY, SPMD, MUB, NVDA, CRWD, VTV.
Sold out of its positions in CRWD, MBB, NVDA.
First International Bank & Trust was a net buyer of stock by $9.3M.
First International Bank & Trust has $294M in assets under management (AUM), dropping by 1.09%.
Central Index Key (CIK): 0001910370

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Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 74 positions in its portfolio as reported in the September 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)	24.0	$70M		7.6M	9.22	View chart
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT)	15.4	$45M		467k	96.95	View chart
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY)	8.5	$25M		43k	573.76	View chart
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY)	7.9	$23M		808k	28.74	View chart
Schwab Us Small-cap Exchange Traded Fund (SCHA)	7.5	$22M		429k	51.50	View chart
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ)	5.6	$17M	-2%	156k	106.00	View chart
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD)	3.6	$11M	-3%	193k	54.68	View chart
First Trust Low Duration Opportunities Fixed Income ETF (LMBS)	3.3	$9.7M	NEW	195k	49.41	View chart
Jp Morgan Ultra-short Income Fixed Income ETF (JPST)	2.2	$6.3M		125k	50.74	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL)	2.2	$6.3M		69k	91.81	View chart
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH)	2.2	$6.3M		125k	50.74	View chart
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI)	1.3	$3.9M	-8%	73k	52.98	View chart
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB)	1.2	$3.5M		187k	18.54	View chart
Microsoft Common Stock (MSFT)	1.0	$3.0M		6.9k	430.30	View chart
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB)	1.0	$2.8M	-9%	26k	108.63	View chart
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM)	0.9	$2.7M	-6%	56k	48.14	View chart
Alkami Technology Common Stock (ALKT)	0.8	$2.3M	-21%	74k	31.54	View chart
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB)	0.8	$2.2M		42k	52.66	View chart
Berkshire Hathaway Inc. Del Cl A Common Stock (BRK.A)	0.7	$2.1M	+50%	3.00	691180.00	View chart
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV)	0.6	$1.7M	-4%	15k	114.53	View chart
Apple Common Stock (AAPL)	0.5	$1.4M	+7%	6.2k	233.00	View chart
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ)	0.5	$1.4M	-3%	26k	53.24	View chart
State Street Spdr Health Care Exchange Traded Fund (XLV)	0.4	$1.2M		8.0k	154.02	View chart
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ)	0.4	$1.1M		2.3k	488.07	View chart
Amazon Inc Common Common Stock (AMZN)	0.4	$1.1M	+34%	5.8k	186.33	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.4	$1.1M	+5%	2.3k	460.26	View chart
Deere & Company Common Stock (DE)	0.3	$949k		2.3k	417.33	View chart
Wal-mart Stores Common Stock (WMT)	0.3	$930k		12k	80.75	View chart
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK)	0.3	$902k	-4%	3.4k	267.37	View chart
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG)	0.3	$881k		10k	87.74	View chart
American Express Common Stock (AXP)	0.3	$870k		3.2k	271.20	View chart
Costco Wholesale Corporation Common Stock (COST)	0.3	$740k	+30%	835.00	886.52	View chart
Vanguard Growth Index Exchange Traded Fund (VUG)	0.3	$736k	-13%	1.9k	383.93	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$712k		2.6k	276.73	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$636k		3.7k	170.40	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$618k	+2%	5.3k	117.22	View chart
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE)	0.2	$610k	-8%	3.6k	167.67	View chart
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.2	$557k		4.7k	117.29	View chart
State Street Spdr Technology Exchange Traded Fund (XLK)	0.2	$492k		2.2k	225.76	View chart
Centerspace Common Stock (CSR)	0.2	$483k		6.9k	70.47	View chart
Vanguard Real Estate Index Exchange Traded Fund (VNQ)	0.2	$461k		4.7k	97.42	View chart
Lowes Companies Common Stock (LOW)	0.1	$427k		1.6k	270.85	View chart
Pepsico Common Stock (PEP)	0.1	$423k		2.5k	170.05	View chart
Oneok Common Stock (OKE)	0.1	$411k		4.5k	91.13	View chart
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC)	0.1	$409k		3.6k	112.94	View chart
Aflac Common Stock (AFL)	0.1	$405k	-3%	3.6k	111.80	View chart
Mcdonald's Corporation Common Stock (MCD)	0.1	$404k		1.3k	304.51	View chart
Janus Henderson Aaa Clo Fixed Income ETF (JAAA)	0.1	$400k		7.9k	50.88	View chart
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT)	0.1	$395k		7.7k	51.04	View chart
Vanguard Value Index Fund Exchange Traded Fund (VTV)	0.1	$359k	-35%	2.1k	174.57	View chart
Abbvie Common Stock (ABBV)	0.1	$357k	+11%	1.8k	197.48	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$352k		2.2k	162.06	View chart
General Dynamics Corporation Common Stock (GD)	0.1	$338k		1.1k	302.20	View chart
Proctor & Gamble Common Stock (PG)	0.1	$326k	+3%	1.9k	173.20	View chart
Visa Common Stock (V)	0.1	$317k	+9%	1.2k	274.95	View chart
Broadcom Common Stock (AVGO)	0.1	$314k	NEW	1.8k	172.50	View chart
Amgen Common Stock (AMGN)	0.1	$310k		961.00	322.21	View chart
Chevron Corporation Common Common Stock (CVX)	0.1	$309k	+10%	2.1k	147.27	View chart
State Street Spdr Consumer Staples Exchange Traded Fund (XLP)	0.1	$305k		3.7k	83.00	View chart
Coca Cola Common Stock (KO)	0.1	$300k		4.2k	71.86	View chart
Caterpillar Common Stock (CAT)	0.1	$291k	+2%	745.00	391.12	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.1	$285k		487.00	584.60	View chart
Verizon Communications Common Stock (VZ)	0.1	$267k	+2%	5.9k	44.91	View chart
Cisco Systems Common Stock (CSCO)	0.1	$266k		5.0k	53.22	View chart
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV)	0.1	$265k	-14%	3.0k	86.82	View chart
State Street Spdr Communication Exchange Traded Fund (XLC)	0.1	$257k		2.8k	90.40	View chart
State Street Spdr Financial Exchange Traded Fund (XLF)	0.1	$256k		5.6k	45.32	View chart
Intl Business Machines Common Stock (IBM)	0.1	$251k	NEW	1.1k	221.06	View chart
Vanguard Large-cap Index Exchange Traded Fund (VV)	0.1	$215k		817.00	263.29	View chart
State Street Spdr Utilities Exchange Traded Fund (XLU)	0.1	$212k	NEW	2.6k	80.78	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$202k	NEW	1.8k	114.01	View chart
Blackrock Ishares U.s. Technology Exchange Traded Fund (IYW)	0.1	$200k	NEW	1.3k	151.62	View chart
Ford Motor Common Stock (F)	0.0	$140k		13k	10.56	View chart
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR)	0.0	$0	-3%	1.1M	0.00	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 Q3 filed Oct. 4, 2024
First International Bank & Trust 2024 Q2 filed July 3, 2024
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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