First International Bank & Trust

First International Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 80 positions in its portfolio as reported in the September 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) 27.2 $72M 8.4M 8.63
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 16.1 $43M 4.1M 10.55
Anfield Capital Diversified Alternatives Exchange Traded Fund 11.3 $30M 3.6M 8.24
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 5.2 $14M 273k 50.16
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 5.1 $14M 38k 357.19
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 4.9 $13M 166k 78.43
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 4.9 $13M 259k 50.01
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.5 $6.5M 72k 91.60
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.3 $6.0M 159k 37.80
Blackrock Ishares Global Healthcare Exchange Traded Fund (IXJ) 2.2 $5.9M 78k 75.35
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.2 $3.3M 65k 50.12
Microsoft Common Stock (MSFT) 1.1 $3.0M 13k 232.87
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.1 $2.9M 33k 87.86
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.7 $2.0M 43k 46.09
Alkami Technology Common Stock (ALKT) 0.7 $1.8M 122k 15.05
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.7M 19k 88.58
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF (MUB) 0.5 $1.4M 14k 102.61
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.5 $1.3M 27k 49.28
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.5 $1.3M 10k 121.10
Apple Common Stock (AAPL) 0.4 $1.1M 8.1k 138.20
Mcdonald's Corporation Common Stock (MCD) 0.4 $990k 4.3k 230.82
Pepsico Common Stock (PEP) 0.3 $887k 5.4k 163.26
Automatic Data Processing Common Stock (ADP) 0.3 $858k 3.8k 226.15
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $823k 14k 60.37
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.3 $813k 2.00 406500.00
Conocophillips Common Stock (COP) 0.3 $730k 7.1k 102.31
Johnson & Johnson Common Stock (JNJ) 0.3 $720k 4.4k 163.41
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.3 $700k 2.6k 267.10
Anfield Capital Dynamic Fixed Income Fixed Income ETF (ADFI) 0.3 $692k 85k 8.18
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $685k 3.5k 195.05
Aflac Common Stock (AFL) 0.3 $683k 12k 56.17
Coca Cola Common Stock (KO) 0.2 $659k 12k 56.01
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.2 $655k 8.2k 80.12
Abbvie Common Stock (ABBV) 0.2 $651k 4.9k 134.13
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $643k 5.3k 121.85
Amazon Inc Common Common Stock (AMZN) 0.2 $642k 5.7k 113.03
United Health Group Common Stock (UNH) 0.2 $641k 1.3k 505.00
United Parcel Service Common Stock (UPS) 0.2 $631k 3.9k 161.40
Amgen Common Stock (AMGN) 0.2 $597k 2.6k 225.54
Devon Energy Corporation Common Stock (DVN) 0.2 $559k 9.3k 60.16
Cvs Caremark Corporation Common Stock (CVS) 0.2 $543k 5.7k 95.40
Merck & Co Common Stock (MRK) 0.2 $539k 6.3k 86.13
Centerspace Common Stock (CSR) 0.2 $539k 8.0k 67.30
Nextera Energy Common Stock (NEE) 0.2 $503k 6.4k 78.33
Intl Business Machines Common Stock (IBM) 0.2 $487k 4.1k 118.91
Colgate-palmolive Common Stock (CL) 0.2 $485k 6.9k 70.30
Philip Morris Intl Common Stock (PM) 0.2 $477k 5.8k 82.94
Marathon Pete Corp Common Stock (MPC) 0.2 $474k 4.8k 99.29
Duke Energy Corp Common Stock (DUK) 0.2 $459k 4.9k 93.12
Lowes Companies Common Stock (LOW) 0.2 $458k 2.4k 187.94
Mondelez Intl Common Stock (MDLZ) 0.2 $452k 8.2k 54.84
Exxon Mobil Corp Common Stock (XOM) 0.2 $451k 5.2k 87.32
General Mls Common Stock (GIS) 0.2 $430k 5.6k 76.55
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $423k 2.0k 214.18
The Southern Company Common Stock (SO) 0.2 $422k 6.2k 68.01
American Intl Group Common Stock (AIG) 0.2 $422k 8.9k 47.42
Prudential Finl Common Stock (PRU) 0.2 $421k 4.9k 85.82
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $401k 15k 27.32
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.1 $398k 3.2k 123.60
Bristol-myers Squibb Common Stock (BMY) 0.1 $390k 5.5k 71.10
Welltower Common Stock (WELL) 0.1 $371k 5.8k 64.24
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.1 $370k 4.0k 91.54
Deere & Company Common Stock (DE) 0.1 $367k 1.1k 333.94
Vanguard Tax-exempt Bond Index Fixed Income ETF (VTEB) 0.1 $347k 7.2k 48.11
Kraft Heinz Common Stock (KHC) 0.1 $341k 10k 33.37
Sysco Corp Common Stock (SYY) 0.1 $338k 4.8k 70.67
Weyerhaeuser Common Stock (WY) 0.1 $322k 11k 28.52
Pfizer Common Stock (PFE) 0.1 $306k 7.0k 43.71
Walt Disney Common Stock (DIS) 0.1 $282k 3.0k 94.44
Visa Common Stock (V) 0.1 $280k 1.6k 177.44
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $269k 3.8k 71.13
State Street Spdr Consumer Staples Common Stock (XLP) 0.1 $261k 3.9k 66.85
State Street Spdr Technology Common Stock (XLK) 0.1 $259k 2.2k 118.92
Proctor & Gamble Common Stock (PG) 0.1 $255k 2.0k 126.36
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $246k 3.7k 67.08
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $245k 916.00 267.47
Oracle Corporation Common Stock (ORCL) 0.1 $240k 3.9k 60.96
State Street Spdr Industrial Common Stock (XLI) 0.1 $217k 2.6k 82.70
Abbott Laboratories Common Stock (ABT) 0.1 $215k 2.2k 97.04
Yamana Gold Int'l Common Stock 0.0 $48k 11k 4.49