First International Bank & Trust

First International Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 83 positions in its portfolio as reported in the December 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) 24.0 $70M 8.0M 8.75
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 16.2 $48M 4.2M 11.45
Anfield Capital Diversified Alternatives Exchange Traded Fund 10.4 $31M 3.6M 8.42
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 7.5 $22M 242k 91.47
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 5.1 $15M 39k 382.44
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 4.8 $14M 169k 83.60
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 4.5 $13M 266k 50.13
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 4.3 $13M 251k 50.04
Blackrock Ishares Global Healthcare Exchange Traded Fund (IXJ) 2.2 $6.6M 77k 84.89
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.2 $6.4M 158k 40.51
Alkami Technology Common Stock (ALKT) 1.5 $4.3M 294k 14.59
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.2 $3.6M 70k 51.38
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.0 $3.1M 34k 89.99
Microsoft Common Stock (MSFT) 1.0 $2.9M 12k 239.79
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.7 $2.2M 46k 46.98
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.8M 19k 95.04
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.6 $1.6M 33k 49.83
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF (MUB) 0.5 $1.6M 15k 105.51
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.5 $1.4M 10k 135.83
Pepsico Common Stock (PEP) 0.3 $1.0M 5.6k 180.70
Mcdonald's Corporation Common Stock (MCD) 0.3 $945k 3.6k 263.45
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.3 $937k 2.00 468500.00
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $898k 14k 65.36
Aflac Common Stock (AFL) 0.3 $800k 11k 71.97
Abbvie Common Stock (ABBV) 0.3 $792k 4.9k 161.61
Johnson & Johnson Common Stock (JNJ) 0.3 $786k 4.4k 176.75
Conocophillips Common Stock (COP) 0.3 $768k 6.5k 118.04
Coca Cola Common Stock (KO) 0.3 $762k 12k 63.57
Apple Common Stock (AAPL) 0.3 $742k 5.7k 130.02
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.2 $729k 3.6k 200.66
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $712k 5.3k 135.18
Blackrock Ishares Short Maturity Municipal Bond Fixed Income ETF (MEAR) 0.2 $700k 14k 49.75
Amgen Common Stock (AMGN) 0.2 $699k 2.7k 262.46
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.2 $697k 2.6k 266.23
Anfield Capital Dynamic Fixed Income Fixed Income ETF (ADFI) 0.2 $697k 84k 8.31
United Health Group Common Stock (UNH) 0.2 $670k 1.3k 530.59
Automatic Data Processing Common Stock (ADP) 0.2 $631k 2.6k 238.83
United Parcel Service Common Stock (UPS) 0.2 $630k 3.6k 173.75
Philip Morris Intl Common Stock (PM) 0.2 $591k 5.8k 101.23
Merck & Co Common Stock (MRK) 0.2 $586k 5.3k 110.90
Mondelez Intl Common Stock (MDLZ) 0.2 $563k 8.4k 66.71
American Intl Group Common Stock (AIG) 0.2 $560k 8.9k 63.22
Deere & Company Common Stock (DE) 0.2 $559k 1.3k 428.68
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.2 $557k 6.8k 82.46
Colgate-palmolive Common Stock (CL) 0.2 $556k 7.0k 78.86
Nextera Energy Common Stock (NEE) 0.2 $537k 6.4k 83.65
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $536k 14k 37.98
Duke Energy Corp Common Stock (DUK) 0.2 $529k 5.1k 102.96
Intl Business Machines Common Stock (IBM) 0.2 $509k 3.6k 141.00
Marathon Pete Corp Common Stock (MPC) 0.2 $491k 4.2k 116.32
Centerspace Common Stock (CSR) 0.2 $470k 8.0k 58.68
Exxon Mobil Corp Common Stock (XOM) 0.2 $459k 4.2k 110.20
General Mls Common Stock (GIS) 0.2 $455k 5.4k 83.84
The Southern Company Common Stock (SO) 0.2 $454k 6.4k 71.48
Cvs Caremark Corporation Common Stock (CVS) 0.2 $453k 4.9k 93.13
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $452k 3.2k 140.37
Kraft Heinz Common Stock (KHC) 0.1 $434k 11k 40.69
Devon Energy Corporation Common Stock (DVN) 0.1 $425k 6.9k 61.52
Vanguard Growth Index Exchange Traded Fund (VUG) 0.1 $421k 2.0k 213.16
Prudential Finl Common Stock (PRU) 0.1 $408k 4.1k 99.56
Amazon Inc Common Common Stock (AMZN) 0.1 $407k 4.8k 83.93
Bristol-myers Squibb Common Stock (BMY) 0.1 $399k 5.5k 72.00
Sysco Corp Common Stock (SYY) 0.1 $379k 5.0k 76.52
Pfizer Common Stock (PFE) 0.1 $374k 7.3k 51.23
Weyerhaeuser Common Stock (WY) 0.1 $369k 12k 30.96
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.1 $369k 4.0k 92.76
Vanguard Tax-exempt Bond Index Fixed Income ETF (VTEB) 0.1 $357k 7.2k 49.50
Welltower Common Stock (WELL) 0.1 $351k 5.4k 65.50
Visa Common Stock (V) 0.1 $328k 1.6k 207.86
Lowes Companies Common Stock (LOW) 0.1 $327k 1.6k 199.15
Oracle Corporation Common Stock (ORCL) 0.1 $322k 3.9k 81.79
Proctor & Gamble Common Stock (PG) 0.1 $306k 2.0k 151.64
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $291k 3.9k 74.54
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $288k 3.8k 76.15
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $283k 916.00 308.95
State Street Spdr Technology Exchange Traded Fund (XLK) 0.1 $271k 2.2k 124.43
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $270k 3.6k 74.30
State Street Spdr Industrial Exchange Traded Fund (XLI) 0.1 $258k 2.6k 98.32
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $241k 4.8k 50.37
Janus Detroit Str Tr Fixed Income ETF (JAAA) 0.1 $239k 4.9k 49.22
Cisco Systems Common Stock (CSCO) 0.1 $233k 4.9k 47.74
Charles Schwab Corp Common Stock (SCHW) 0.1 $213k 2.6k 83.24
Walt Disney Common Stock (DIS) 0.1 $210k 2.4k 86.71