First International Bank & Trust

First International Bank & Trust as of March 31, 2023

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 87 positions in its portfolio as reported in the March 2023 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) 23.7 $71M 8.1M 8.78
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 16.4 $50M 4.1M 12.02
Anfield Capital Diversified Alternatives Exchange Traded Fund 10.2 $31M 3.7M 8.36
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 6.4 $20M 212k 91.82
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 6.3 $19M 431k 43.94
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 5.4 $16M 40k 409.39
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 4.6 $14M 274k 50.32
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 4.3 $13M 260k 50.25
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ) 2.5 $7.5M 166k 44.90
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.1 $6.3M 151k 41.93
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.2 $3.7M 71k 52.26
Microsoft Common Stock (MSFT) 1.1 $3.2M 11k 288.30
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.1 $3.2M 35k 92.82
Alkami Technology Common Stock (ALKT) 0.9 $2.8M 224k 12.66
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.7 $2.2M 47k 47.55
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.8M 19k 96.75
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF (MUB) 0.6 $1.8M 17k 107.74
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.6 $1.8M 35k 50.54
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.3M 10k 129.46
Apple Common Stock (AAPL) 0.4 $1.1M 6.7k 164.90
Pepsico Common Stock (PEP) 0.3 $1.0M 5.6k 182.30
Mcdonald's Corporation Common Stock (MCD) 0.3 $989k 3.5k 279.61
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.3 $931k 2.00 465600.00
Abbvie Common Stock (ABBV) 0.3 $788k 4.9k 159.37
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $777k 3.6k 216.41
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.2 $741k 2.3k 320.93
Anfield Capital Dynamic Fixed Income Fixed Income ETF (ADFI) 0.2 $736k 86k 8.54
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.2 $712k 10k 68.44
Blackrock Ishares Short Maturity Municipal Bond Fixed Income ETF (MEAR) 0.2 $707k 14k 49.96
Aflac Common Stock (AFL) 0.2 $687k 11k 64.52
United Parcel Service Common Stock (UPS) 0.2 $662k 3.4k 193.99
Amgen Common Stock (AMGN) 0.2 $645k 2.7k 241.75
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.2 $619k 6.8k 91.05
United Health Group Common Stock (UNH) 0.2 $619k 1.3k 472.59
Automatic Data Processing Common Stock (ADP) 0.2 $588k 2.6k 222.63
Philip Morris Intl Common Stock (PM) 0.2 $577k 5.9k 97.25
Marathon Pete Corp Common Stock (MPC) 0.2 $571k 4.2k 134.83
Mondelez Intl Common Stock (MDLZ) 0.2 $566k 8.1k 69.72
Conocophillips Common Stock (COP) 0.2 $557k 5.6k 99.21
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $554k 2.2k 249.44
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $543k 4.0k 134.07
Merck & Co Common Stock (MRK) 0.2 $540k 5.1k 106.39
Deere & Company Common Stock (DE) 0.2 $538k 1.3k 412.88
Colgate-palmolive Common Stock (CL) 0.2 $534k 7.1k 75.15
Intl Business Machines Common Stock (IBM) 0.2 $496k 3.8k 131.09
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $485k 12k 40.91
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $475k 1.5k 308.77
Nextera Energy Common Stock (NEE) 0.2 $475k 6.2k 77.08
General Mls Common Stock (GIS) 0.2 $464k 5.4k 85.46
Exxon Mobil Corp Common Stock (XOM) 0.2 $457k 4.2k 109.66
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.1 $445k 3.2k 138.11
Centerspace Common Stock (CSR) 0.1 $438k 8.0k 54.63
American Intl Group Common Stock (AIG) 0.1 $425k 8.4k 50.36
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.1 $422k 4.5k 94.73
Stryker Corp Common Stock (SYK) 0.1 $419k 1.5k 285.47
Bristol-myers Squibb Common Stock (BMY) 0.1 $418k 6.0k 69.31
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.1 $416k 5.0k 83.04
Kraft Heinz Common Stock (KHC) 0.1 $393k 10k 38.67
Wal-mart Stores Common Stock (WMT) 0.1 $391k 2.7k 147.45
Amazon Inc Common Common Stock (AMZN) 0.1 $390k 3.8k 103.29
Lennar Corp Common Stock (LEN) 0.1 $390k 3.7k 105.11
Microchip Technology Common Stock (MCHP) 0.1 $377k 4.5k 83.78
Oracle Corporation Common Stock (ORCL) 0.1 $366k 3.9k 92.92
Vanguard Tax-exempt Bond Index Fixed Income ETF (VTEB) 0.1 $365k 7.2k 50.66
Welltower Common Stock (WELL) 0.1 $364k 5.1k 71.69
Grainger Ww Common Stock (GWW) 0.1 $360k 522.00 688.81
Visa Common Stock (V) 0.1 $356k 1.6k 225.46
Rockwell Automation Common Stock (ROK) 0.1 $353k 1.2k 293.45
Coca Cola Common Stock (KO) 0.1 $339k 5.5k 62.03
Nucor Corp Common Stock (NUE) 0.1 $335k 2.2k 154.47
Prudential Finl Common Stock (PRU) 0.1 $331k 4.0k 82.74
State Street Spdr Technology Exchange Traded Fund (XLK) 0.1 $329k 2.2k 151.01
Lowes Companies Common Stock (LOW) 0.1 $328k 1.6k 199.97
Johnson & Johnson Common Stock (JNJ) 0.1 $324k 2.1k 155.00
Ameriprise Financial Common Stock (AMP) 0.1 $322k 1.0k 306.50
State Street Corporation Common Stock (STT) 0.1 $321k 4.2k 75.69
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $317k 6.3k 50.39
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.1 $317k 6.4k 49.51
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $307k 3.8k 81.22
Proctor & Gamble Common Stock (PG) 0.1 $300k 2.0k 148.69
Pfizer Common Stock (PFE) 0.1 $298k 7.3k 40.80
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $292k 3.9k 74.71
State Street Spdr Industrial Exchange Traded Fund (XLI) 0.1 $266k 2.6k 101.18
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $256k 3.4k 76.18
Cisco Systems Common Stock (CSCO) 0.1 $255k 4.9k 52.27
Walt Disney Common Stock (DIS) 0.1 $243k 2.4k 100.13
The Boeing Company Common Stock (BA) 0.1 $214k 1.0k 212.43