First International Bank & Trust

First International Bank & Trust as of March 31, 2022

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 97 positions in its portfolio as reported in the March 2022 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) 26.8 $79M 8.5M 9.23
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 16.7 $49M 3.6M 13.44
Anfield Capital Diversified Alternatives Exchange Traded Fund (DALT) 11.1 $33M 3.2M 10.14
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 6.0 $18M 39k 451.64
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 4.8 $14M 142k 100.50
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 4.6 $14M 272k 50.27
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 4.4 $13M 256k 50.15
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.3 $6.7M 141k 47.36
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.2 $6.5M 71k 91.43
Blackrock Ishares Global Healthcare Exchange Traded Fund (IXJ) 2.0 $5.9M 68k 87.61
Microsoft Common Stock (MSFT) 1.4 $4.0M 13k 308.34
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.2 $3.6M 35k 102.50
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 0.9 $2.6M 48k 53.01
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.8 $2.2M 21k 104.84
Alkami Technology Common Stock (ALKT) 0.6 $1.7M 122k 14.31
Apple Common Stock (AAPL) 0.5 $1.5M 8.5k 174.66
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.5 $1.5M 31k 47.32
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.5 $1.5M 11k 136.95
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.5 $1.4M 28k 51.74
Amazon Inc Common Common Stock (AMZN) 0.4 $1.1M 346.00 3261.17
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.4 $1.1M 2.00 529000.00
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $1.0M 14k 74.24
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.3 $1.0M 2.8k 362.45
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF (MUB) 0.3 $961k 8.8k 109.63
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.3 $893k 8.2k 108.33
Mcdonald's Corporation Common Stock (MCD) 0.3 $892k 3.6k 247.32
Automatic Data Processing Common Stock (ADP) 0.3 $889k 3.9k 227.48
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $874k 3.5k 248.22
Centerspace Common Stock (CSR) 0.3 $846k 8.6k 98.18
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.3 $802k 5.4k 149.71
Anfield Capital Dynamic Fixed Income Fixed Income ETF (ADFI) 0.3 $787k 87k 9.04
State Street Spdr Technology Common Stock (XLK) 0.2 $723k 4.5k 159.01
Pepsico Common Stock (PEP) 0.2 $721k 4.3k 167.39
Deere & Company Common Stock (DE) 0.2 $684k 1.6k 415.27
Conocophillips Common Stock (COP) 0.2 $670k 6.7k 99.97
United Parcel Service Common Stock (UPS) 0.2 $615k 2.9k 214.64
Schwab International Equity Index International Equity ETF (SCHF) 0.2 $577k 16k 36.75
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $577k 2.0k 287.64
Walt Disney Common Stock (DIS) 0.2 $555k 4.0k 137.17
Coca Cola Common Stock (KO) 0.2 $547k 8.8k 62.05
Abbvie Common Stock (ABBV) 0.2 $536k 3.3k 162.23
Aflac Common Stock (AFL) 0.2 $520k 8.1k 64.44
Lowes Companies Common Stock (LOW) 0.2 $517k 2.6k 202.29
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $495k 3.3k 147.85
Johnson & Johnson Common Stock (JNJ) 0.2 $494k 2.8k 177.06
Abbott Laboratories Common Stock (ABT) 0.2 $471k 4.0k 118.23
Blackrock Ishares Core S&p500 Index Exchange Traded Fund (IVV) 0.2 $467k 1.0k 453.84
Exxon Mobil Corp Common Stock (XOM) 0.2 $449k 5.4k 82.68
United Health Group Common Stock (UNH) 0.2 $446k 874.00 510.15
State Street Spdr Financial Common Stock (XLF) 0.2 $445k 12k 38.30
Blackrock Ishares Msci Eafe Index International Equity ETF (EFA) 0.2 $443k 6.0k 73.60
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.1 $413k 4.1k 101.92
Nextera Energy Common Stock (NEE) 0.1 $410k 4.8k 84.68
Visa Common Stock (V) 0.1 $386k 1.7k 221.97
State Street Spdr Industrial Common Stock (XLI) 0.1 $379k 3.7k 103.02
Merck & Co Common Stock (MRK) 0.1 $375k 4.6k 82.16
State Street Spdr Consumer Staples Common Stock (XLP) 0.1 $373k 4.9k 75.81
Vanguard Tax-exempt Bond Index Fixed Income ETF (VTEB) 0.1 $372k 7.2k 51.58
Vanguard Ftse Emerging Markets Index International Equity ETF (VWO) 0.1 $371k 8.0k 46.14
Pfizer Common Stock (PFE) 0.1 $365k 7.0k 51.79
Marathon Pete Corp Common Stock (MPC) 0.1 $362k 4.2k 85.48
Oracle Corporation Common Stock (ORCL) 0.1 $361k 4.4k 82.78
Duke Energy Corp Common Stock (DUK) 0.1 $361k 3.2k 111.78
The Southern Company Common Stock (SO) 0.1 $358k 4.9k 72.51
Morgan Stanley Common Stock (MS) 0.1 $355k 4.1k 87.32
State Street Spdr Communication Common Stock (XLC) 0.1 $347k 5.1k 68.71
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $337k 3.8k 89.11
Devon Energy Corporation Common Stock (DVN) 0.1 $332k 5.6k 59.10
Proctor & Gamble Common Stock (PG) 0.1 $328k 2.1k 152.78
Home Depot Common Stock (HD) 0.1 $325k 1.1k 299.41
Colgate-palmolive Common Stock (CL) 0.1 $322k 4.2k 75.88
Blackrock Common Stock (BLK) 0.1 $317k 415.00 764.37
Welltower Common Stock (WELL) 0.1 $316k 3.3k 96.12
Bank Of America Corp Common Stock (BAC) 0.1 $315k 7.6k 41.25
Mondelez Intl Common Stock (MDLZ) 0.1 $313k 5.0k 62.85
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $308k 3.7k 83.33
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $302k 6.1k 49.72
Prudential Finl Common Stock (PRU) 0.1 $299k 2.5k 118.36
American Intl Group Common Stock (AIG) 0.1 $290k 4.6k 62.70
Cvs Caremark Corporation Common Stock (CVS) 0.1 $288k 2.8k 101.34
Charles Schwab Corp Common Stock (SCHW) 0.1 $286k 3.4k 84.43
Carrier Global Corp Common Stock (CARR) 0.1 $283k 6.2k 45.79
Cisco Systems Common Stock (CSCO) 0.1 $269k 4.8k 55.79
Ishares Tr Exchange Traded Fund (DSI) 0.1 $262k 3.0k 86.67
Eaton Corp Int'l Common Stock (ETN) 0.1 $261k 1.7k 152.00
Weyerhaeuser Common Stock (WY) 0.1 $259k 6.9k 37.83
State Street Spdr Real Estate Common Stock (XLRE) 0.1 $246k 5.1k 48.23
Caterpillar Common Stock (CAT) 0.1 $245k 1.1k 222.73
State Street Spdr Utilities Common Stock (XLU) 0.1 $243k 3.3k 74.54
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $236k 1.3k 184.93
State Street Spdr Consumer Discretionary Common Stock (XLY) 0.1 $234k 1.3k 184.69
Amgen Common Stock (AMGN) 0.1 $233k 963.00 241.43
Intel Corp Common Stock (INTC) 0.1 $229k 4.6k 49.65
The Boeing Company Common Stock (BA) 0.1 $220k 1.2k 191.30
Baxter International Common Stock (BAX) 0.1 $219k 2.8k 77.66
General Dynamics Corporation Common Stock (GD) 0.1 $205k 851.00 240.89
Yamana Gold Int'l Common Stock 0.0 $123k 22k 5.59