First International Bank & Trust

First International Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 93 positions in its portfolio as reported in the December 2021 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) 27.0 $77M 8.1M 9.57
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 17.3 $49M 3.5M 13.98
Anfield Capital Diversified Alternatives Exchange Traded Fund 10.6 $30M 2.9M 10.47
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 6.4 $18M 39k 474.95
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 5.1 $15M 290k 50.48
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 4.8 $14M 271k 50.39
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 4.3 $12M 106k 115.22
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.4 $6.9M 75k 91.43
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.0 $5.8M 57k 102.40
Microsoft Common Stock (MSFT) 1.5 $4.4M 13k 336.28
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.2 $3.3M 30k 108.56
Alkami Technology Common Stock (ALKT) 0.9 $2.4M 122k 20.06
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 0.8 $2.4M 43k 56.20
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.8 $2.3M 21k 108.29
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.7 $1.9M 13k 140.90
Apple Common Stock (AAPL) 0.5 $1.6M 8.8k 177.51
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.5 $1.4M 26k 53.87
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.4 $1.2M 25k 49.19
Amazon Inc Common Common Stock (AMZN) 0.4 $1.1M 344.00 3334.51
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.4 $1.1M 14k 81.55
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.4 $1.1M 2.8k 397.81
Mcdonald's Corporation Common Stock (MCD) 0.4 $1.0M 3.8k 268.15
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $995k 3.5k 281.87
Automatic Data Processing Common Stock (ADP) 0.3 $960k 3.9k 246.53
Centerspace Common Stock (CSR) 0.3 $956k 8.6k 110.94
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.3 $955k 8.2k 116.02
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.3 $901k 2.00 450500.00
Blackrock Ishares Msci Eafe Index International Equity ETF (EFA) 0.3 $821k 10k 78.67
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.3 $805k 5.4k 150.27
Anfield Capital Dynamic Fixed Income Fixed Income ETF (ADFI) 0.3 $802k 84k 9.56
State Street Spdr Technology Common Stock (XLK) 0.3 $791k 4.5k 173.96
Pepsico Common Stock (PEP) 0.3 $752k 4.3k 173.71
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF (MUB) 0.2 $700k 6.0k 116.22
Johnson & Johnson Common Stock (JNJ) 0.2 $672k 3.9k 170.97
Lowes Companies Common Stock (LOW) 0.2 $660k 2.6k 258.35
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $651k 2.0k 321.01
Walt Disney Common Stock (DIS) 0.2 $624k 4.0k 154.80
Schwab International Equity Index International Equity ETF (SCHF) 0.2 $616k 16k 38.87
United Parcel Service Common Stock (UPS) 0.2 $613k 2.9k 214.42
Deere & Company Common Stock (DE) 0.2 $562k 1.6k 343.08
Abbott Laboratories Common Stock (ABT) 0.2 $545k 3.9k 140.86
Abbvie Common Stock (ABBV) 0.2 $508k 3.8k 135.29
Coca Cola Common Stock (KO) 0.2 $506k 8.5k 59.22
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $493k 3.3k 147.25
Home Depot Common Stock (HD) 0.2 $492k 1.2k 415.19
Caterpillar Common Stock (CAT) 0.2 $473k 2.3k 206.91
State Street Spdr Financial Common Stock (XLF) 0.2 $454k 12k 39.07
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.2 $442k 4.1k 107.52
Vanguard Tax-exempt Bond Index Fixed Income ETF (VTEB) 0.2 $434k 7.9k 54.97
United Health Group Common Stock (UNH) 0.1 $426k 848.00 502.36
Pfizer Common Stock (PFE) 0.1 $413k 7.0k 59.00
Nextera Energy Common Stock (NEE) 0.1 $406k 4.3k 93.38
Vanguard Ftse Emerging Markets Index International Equity ETF (VWO) 0.1 $402k 8.1k 49.51
Target Corporation Common Stock (TGT) 0.1 $399k 1.7k 231.71
State Street Spdr Communication Common Stock (XLC) 0.1 $392k 5.1k 77.62
Blackrock Ishares Msci Eafe Small-cap Index International Equity ETF (SCZ) 0.1 $390k 5.3k 73.05
Amgen Common Stock (AMGN) 0.1 $388k 1.7k 225.19
Cvs Caremark Corporation Common Stock (CVS) 0.1 $383k 3.7k 103.12
Morgan Stanley Common Stock (MS) 0.1 $383k 3.9k 98.28
Oracle Corporation Common Stock (ORCL) 0.1 $380k 4.4k 87.28
State Street Spdr Consumer Staples Common Stock (XLP) 0.1 $379k 4.9k 77.03
Visa Common Stock (V) 0.1 $374k 1.7k 216.81
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $360k 3.8k 95.19
Proctor & Gamble Common Stock (PG) 0.1 $353k 2.2k 163.35
Capital One Financial Corp Common Stock (COF) 0.1 $348k 2.4k 144.94
Exxon Mobil Corp Common Stock (XOM) 0.1 $335k 5.5k 61.13
Blackrock Common Stock 0.1 $331k 362.00 914.36
Merck & Co Common Stock (MRK) 0.1 $325k 4.2k 76.71
Colgate-palmolive Common Stock (CL) 0.1 $322k 3.8k 85.33
The Southern Company Common Stock (SO) 0.1 $320k 4.7k 68.60
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $313k 3.7k 84.69
Texas Instruments Common Stock (TXN) 0.1 $306k 1.6k 188.31
Cisco Systems Common Stock (CSCO) 0.1 $305k 4.8k 63.37
Duke Energy Corp Common Stock (DUK) 0.1 $304k 2.9k 104.90
Mondelez Intl Common Stock (MDLZ) 0.1 $298k 4.5k 66.28
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $296k 7.1k 41.73
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $290k 5.8k 50.28
Honeywell Intl Common Stock (HON) 0.1 $290k 1.4k 208.63
Carrier Global Corp Common Stock (CARR) 0.1 $289k 5.3k 54.29
Charles Schwab Corp Common Stock (SCHW) 0.1 $279k 3.3k 83.99
Marathon Pete Corp Common Stock (MPC) 0.1 $279k 4.4k 63.98
State Street Spdr Consumer Discretionary Common Stock (XLY) 0.1 $259k 1.3k 204.42
Medtronic Int'l Common Stock (MDT) 0.1 $250k 2.4k 103.61
Baxter International Common Stock (BAX) 0.1 $242k 2.8k 85.82
Paypal Hldgs Common Stock (PYPL) 0.1 $238k 1.3k 188.89
Intel Corp Common Stock (INTC) 0.1 $237k 4.6k 51.39
State Street Spdr Utilities Common Stock (XLU) 0.1 $233k 3.3k 71.47
The Boeing Company Common Stock (BA) 0.1 $232k 1.2k 201.74
Discover Finl Svcs Common Stock (DFS) 0.1 $227k 2.0k 115.46
Aflac Common Stock (AFL) 0.1 $215k 3.7k 58.34
State Street Spdr Industrial Common Stock (XLI) 0.1 $211k 2.0k 105.98
Conocophillips Common Stock (COP) 0.1 $203k 2.8k 72.29
Yamana Gold Int'l Common Stock 0.0 $93k 22k 4.23