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 60.45% of First International Bank & Trust's stock portfolio.
  • Added to shares of these 10 stocks: SPY, OKE, GD, MOAT, MUNI, NVDA, CRWD, LMT, VV, XOM.
  • Started 7 new stock positions in GD, CRWD, F, NVDA, LMT, OKE, VV.
  • Reduced shares in these 10 stocks: AFIF, AESR, BIL, , CL, MCD, IBM, , DIS, ALKT.
  • Sold out of its positions in CL, COP, DIS, IBM, UNH.
  • First International Bank & Trust was a net buyer of stock by $699k.
  • First International Bank & Trust has $291M in assets under management (AUM), dropping by 0.31%.
  • Central Index Key (CIK): 0001910370

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Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 71 positions in its portfolio as reported in the June 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) 23.7 $69M 7.6M 9.11
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Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 13.9 $40M 466k 86.61
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State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 8.1 $23M 43k 544.22
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State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY) 7.8 $23M 820k 27.63
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Schwab Us Small-cap Exchange Traded Fund (SCHA) 7.1 $21M 432k 47.45
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Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 6.3 $18M -2% 1.1M 16.36
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WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ) 6.2 $18M 161k 112.82
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State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 3.5 $10M 199k 51.30
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State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.2 $6.3M -4% 69k 91.78
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Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 2.2 $6.3M +2% 124k 50.47
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Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 2.2 $6.3M +2% 124k 50.53
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Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.4 $4.2M +6% 80k 52.06
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Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB) 1.1 $3.3M -2% 185k 17.97
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Microsoft Common Stock (MSFT) 1.1 $3.1M -2% 6.9k 446.95
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Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB) 1.0 $3.0M +6% 29k 106.55
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State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 1.0 $2.8M +5% 60k 47.19
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Alkami Technology Common Stock (ALKT) 0.9 $2.7M -5% 94k 28.48
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Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.7 $2.2M +4% 42k 51.24
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Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.6M 16k 104.64
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State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ) 0.5 $1.3M 27k 50.03
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Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.4 $1.2M 2.00 612241.00
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Apple Common Stock (AAPL) 0.4 $1.2M 5.8k 210.62
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State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.2M 8.0k 145.75
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Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.4 $1.1M 2.3k 479.11
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Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $888k 3.5k 250.13
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Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $881k 2.2k 406.80
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State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $848k 10k 84.06
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Deere & Company Common Stock (DE) 0.3 $846k 2.3k 373.63
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Amazon Inc Common Common Stock (AMZN) 0.3 $834k +18% 4.3k 193.25
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Vanguard Growth Index Exchange Traded Fund (VUG) 0.3 $825k 2.2k 374.01
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Wal-mart Stores Common Stock (WMT) 0.3 $774k 11k 67.71
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American Express Common Stock (AXP) 0.3 $738k 3.2k 231.55
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Automatic Data Processing Common Stock (ADP) 0.2 $609k 2.6k 238.69
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Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $599k 4.0k 150.43
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Exxon Mobil Corp Common Stock (XOM) 0.2 $592k +49% 5.1k 115.12
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Costco Wholesale Corporation Common Stock (COST) 0.2 $542k 638.00 849.99
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Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.2 $524k 4.7k 110.35
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Oracle Corporation Common Stock (ORCL) 0.2 $518k 3.7k 141.20
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Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $512k 3.2k 160.41
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State Street Spdr Technology Exchange Traded Fund (XLK) 0.2 $493k 2.2k 226.23
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Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.2 $473k +5% 5.2k 91.81
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Centerspace Common Stock (CSR) 0.2 $464k 6.9k 67.63
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Pepsico Common Stock (PEP) 0.1 $406k -16% 2.5k 164.93
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Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.1 $400k 7.9k 50.88
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Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.1 $397k 4.7k 83.76
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iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $396k 7.7k 51.09
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Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $388k 3.6k 106.95
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Oneok Common Stock (OKE) 0.1 $368k NEW 4.5k 81.55
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Lowes Companies Common Stock (LOW) 0.1 $342k 1.6k 220.46
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Mcdonald's Corporation Common Stock (MCD) 0.1 $336k -41% 1.3k 254.84
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Aflac Common Stock (AFL) 0.1 $334k 3.7k 89.31
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General Dynamics Corporation Common Stock (GD) 0.1 $322k NEW 1.1k 290.14
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Johnson & Johnson Common Stock (JNJ) 0.1 $311k 2.1k 146.16
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Proctor & Gamble Common Stock (PG) 0.1 $301k 1.8k 164.92
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Chevron Corporation Common Common Stock (CVX) 0.1 $296k -2% 1.9k 156.42
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Amgen Common Stock (AMGN) 0.1 $296k 947.00 312.45
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State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $282k 3.7k 76.58
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Abbvie Common Stock (ABBV) 0.1 $279k -26% 1.6k 171.52
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State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $278k 3.6k 78.31
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Visa Common Stock (V) 0.1 $277k 1.1k 262.47
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Coca Cola Common Stock (KO) 0.1 $262k -24% 4.1k 63.65
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Nvidia Corp Common Stock (NVDA) 0.1 $248k NEW 2.0k 123.54
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CrowdStrike Holdings Common Stock (CRWD) 0.1 $245k NEW 640.00 383.19
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State Street Spdr Communication Exchange Traded Fund (XLC) 0.1 $244k 2.8k 85.66
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Caterpillar Common Stock (CAT) 0.1 $242k 725.00 333.10
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Verizon Communications Common Stock (VZ) 0.1 $238k 5.8k 41.24
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Cisco Systems Common Stock (CSCO) 0.1 $234k 4.9k 47.51
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State Street Spdr Financial Exchange Traded Fund (XLF) 0.1 $232k 5.6k 41.11
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Lockheed Martin Corporation Common Stock (LMT) 0.1 $225k NEW 482.00 467.10
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Vanguard Large-cap Index Exchange Traded Fund (VV) 0.1 $204k NEW 817.00 249.62
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Ford Motor Common Stock (F) 0.1 $164k NEW 13k 12.54
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Past Filings by First International Bank & Trust

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