First International Bank & Trust

First International Bank & Trust as of June 30, 2022

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 80 positions in its portfolio as reported in the June 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) 28.9 $79M 8.9M 8.86
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 16.2 $44M 4.0M 11.09
Anfield Capital Diversified Alternatives Exchange Traded Fund 11.7 $32M 3.6M 8.91
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 5.3 $15M 38k 377.24
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 5.0 $14M 270k 50.09
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 4.7 $13M 256k 50.04
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 4.5 $12M 156k 79.22
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.4 $6.5M 71k 91.49
Blackrock Ishares Global Healthcare Exchange Traded Fund (IXJ) 2.2 $6.1M 76k 81.14
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.1 $5.8M 149k 38.99
Microsoft Common Stock (MSFT) 1.2 $3.3M 13k 256.81
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.1 $3.1M 34k 90.72
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 0.9 $2.5M 48k 51.48
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.7 $2.0M 21k 94.49
Alkami Technology Common Stock (ALKT) 0.6 $1.7M 122k 13.89
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.5 $1.5M 31k 47.26
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.5 $1.4M 28k 50.55
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.5 $1.3M 10k 128.27
Apple Common Stock (AAPL) 0.4 $1.1M 7.7k 136.71
Mcdonald's Corporation Common Stock (MCD) 0.4 $967k 3.9k 246.87
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF (MUB) 0.3 $902k 8.5k 106.38
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $831k 14k 60.95
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.3 $818k 2.00 409000.00
Automatic Data Processing Common Stock (ADP) 0.3 $800k 3.8k 210.08
Pepsico Common Stock (PEP) 0.3 $788k 4.7k 166.63
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.3 $765k 2.7k 280.17
Anfield Capital Dynamic Fixed Income Fixed Income ETF (ADFI) 0.3 $751k 88k 8.51
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.3 $751k 8.2k 91.11
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $692k 3.5k 197.04
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.3 $691k 5.3k 129.47
Conocophillips Common Stock (COP) 0.2 $667k 7.4k 89.84
Amazon Inc Common Common Stock (AMZN) 0.2 $665k 6.3k 106.23
Centerspace Common Stock (CSR) 0.2 $653k 8.0k 81.53
Abbvie Common Stock (ABBV) 0.2 $643k 4.2k 153.20
Coca Cola Common Stock (KO) 0.2 $623k 9.9k 62.89
United Parcel Service Common Stock (UPS) 0.2 $599k 3.3k 182.61
State Street Spdr Technology Common Stock (XLK) 0.2 $578k 4.5k 127.12
United Health Group Common Stock (UNH) 0.2 $566k 1.1k 513.65
Aflac Common Stock (AFL) 0.2 $519k 9.4k 55.33
Devon Energy Corporation Common Stock (DVN) 0.2 $506k 9.2k 55.12
Deere & Company Common Stock (DE) 0.2 $493k 1.6k 299.51
Merck & Co Common Stock (MRK) 0.2 $491k 5.4k 91.06
Schwab International Equity Index International Equity ETF (SCHF) 0.2 $490k 16k 31.44
Nextera Energy Common Stock (NEE) 0.2 $452k 5.8k 77.46
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $440k 2.0k 222.78
Exxon Mobil Corp Common Stock (XOM) 0.2 $439k 5.1k 85.59
Lowes Companies Common Stock (LOW) 0.2 $430k 2.5k 174.73
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $425k 3.2k 131.99
Colgate-palmolive Common Stock (CL) 0.2 $419k 5.2k 80.22
The Southern Company Common Stock (SO) 0.2 $415k 5.8k 71.30
Duke Energy Corp Common Stock (DUK) 0.2 $412k 3.8k 107.14
Marathon Pete Corp Common Stock (MPC) 0.1 $392k 4.8k 82.22
Blackrock Ishares Msci Eafe Index International Equity ETF (EFA) 0.1 $391k 6.3k 62.45
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.1 $391k 4.0k 97.58
Cvs Caremark Corporation Common Stock (CVS) 0.1 $385k 4.2k 92.64
Johnson & Johnson Common Stock (JNJ) 0.1 $383k 2.2k 177.48
Mondelez Intl Common Stock (MDLZ) 0.1 $382k 6.1k 62.12
Pfizer Common Stock (PFE) 0.1 $367k 7.0k 52.43
State Street Spdr Financial Common Stock (XLF) 0.1 $365k 12k 31.41
Vanguard Tax-exempt Bond Index Fixed Income ETF (VTEB) 0.1 $360k 7.2k 49.92
State Street Spdr Consumer Staples Common Stock (XLP) 0.1 $355k 4.9k 72.15
Welltower Common Stock (WELL) 0.1 $334k 4.1k 82.39
Vanguard Ftse Emerging Markets Index International Equity ETF (VWO) 0.1 $328k 7.9k 41.64
State Street Spdr Industrial Common Stock (XLI) 0.1 $321k 3.7k 87.25
Visa Common Stock (V) 0.1 $311k 1.6k 197.08
Prudential Finl Common Stock (PRU) 0.1 $309k 3.2k 95.57
American Intl Group Common Stock (AIG) 0.1 $304k 5.9k 51.19
Proctor & Gamble Common Stock (PG) 0.1 $293k 2.0k 143.91
Weyerhaeuser Common Stock (WY) 0.1 $292k 8.8k 33.15
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $283k 3.8k 74.83
Walt Disney Common Stock (DIS) 0.1 $282k 3.0k 94.44
Oracle Corporation Common Stock (ORCL) 0.1 $276k 3.9k 69.98
State Street Spdr Communication Common Stock (XLC) 0.1 $274k 5.1k 54.26
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $266k 3.7k 72.54
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $266k 9.1k 29.29
Abbott Laboratories Common Stock (ABT) 0.1 $241k 2.2k 108.66
State Street Spdr Utilities Common Stock (XLU) 0.1 $229k 3.3k 70.25
Cisco Systems Common Stock (CSCO) 0.1 $209k 4.9k 42.66
State Street Spdr Real Estate Common Stock (XLRE) 0.1 $208k 5.1k 40.78
Yamana Gold Int'l Common Stock 0.0 $102k 22k 4.64