First International Bank & Trust

First International Bank & Trust as of June 30, 2023

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 87 positions in its portfolio as reported in the June 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) 22.1 $69M 7.9M 8.80
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 17.1 $54M 4.2M 12.78
Anfield Capital Diversified Alternatives Exchange Traded Fund (DALT) 10.4 $33M 3.8M 8.50
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 6.9 $22M 474k 45.89
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 6.2 $20M 213k 91.82
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 6.0 $19M 43k 443.28
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 4.1 $13M 260k 50.14
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 3.9 $12M 247k 50.30
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ) 2.7 $8.6M 186k 45.98
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.3 $7.1M 163k 43.80
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.2 $3.7M 72k 51.84
Alkami Technology Common Stock (ALKT) 1.1 $3.3M 204k 16.39
Microsoft Common Stock (MSFT) 1.0 $3.2M 9.4k 340.54
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.0 $3.1M 34k 92.03
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.7 $2.2M 48k 47.05
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF (MUB) 0.6 $1.9M 18k 106.73
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.8M 19k 98.06
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.6 $1.8M 36k 50.17
Apple Common Stock (AAPL) 0.4 $1.3M 6.6k 193.97
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.1M 8.4k 132.73
Blackrock Ishares Short Maturity Municipal Bond Fixed Income ETF (MEAR) 0.3 $1.1M 22k 49.89
Mcdonald's Corporation Common Stock (MCD) 0.3 $1.1M 3.6k 298.41
Pepsico Common Stock (PEP) 0.3 $1.1M 5.7k 185.22
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.3 $1.0M 2.00 517810.00
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.3 $853k 2.3k 369.42
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $824k 3.6k 229.74
Aflac Common Stock (AFL) 0.2 $748k 11k 69.80
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.2 $745k 10k 71.65
Anfield Capital Dynamic Fixed Income Fixed Income ETF (ADFI) 0.2 $729k 86k 8.46
Abbvie Common Stock (ABBV) 0.2 $674k 5.0k 134.73
United Health Group Common Stock (UNH) 0.2 $637k 1.3k 480.64
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $629k 2.2k 282.96
United Parcel Service Common Stock (UPS) 0.2 $619k 3.5k 179.25
Mondelez Intl Common Stock (MDLZ) 0.2 $596k 8.2k 72.94
Merck & Co Common Stock (MRK) 0.2 $590k 5.1k 115.39
Conocophillips Common Stock (COP) 0.2 $588k 5.7k 103.61
Philip Morris Intl Common Stock (PM) 0.2 $586k 6.0k 97.62
Automatic Data Processing Common Stock (ADP) 0.2 $561k 2.6k 219.79
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $560k 4.0k 138.38
Colgate-palmolive Common Stock (CL) 0.2 $554k 7.2k 77.04
Deere & Company Common Stock (DE) 0.2 $528k 1.3k 405.19
Amgen Common Stock (AMGN) 0.2 $525k 2.4k 222.02
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $525k 1.5k 341.00
Intl Business Machines Common Stock (IBM) 0.2 $513k 3.8k 133.81
Marathon Pete Corp Common Stock (MPC) 0.2 $500k 4.3k 116.60
American Intl Group Common Stock (AIG) 0.2 $492k 8.6k 57.54
Centerspace Common Stock (CSR) 0.2 $491k 8.0k 61.36
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $479k 12k 40.00
Lennar Corp Common Stock (LEN) 0.1 $469k 3.7k 125.31
Oracle Corporation Common Stock (ORCL) 0.1 $469k 3.9k 119.09
Amazon Inc Common Common Stock (AMZN) 0.1 $467k 3.6k 130.36
Nextera Energy Common Stock (NEE) 0.1 $464k 6.3k 74.20
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.1 $459k 4.7k 96.63
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.1 $458k 3.2k 142.10
Stryker Corp Common Stock (SYK) 0.1 $454k 1.5k 305.09
Wal-mart Stores Common Stock (WMT) 0.1 $451k 2.9k 157.18
Exxon Mobil Corp Common Stock (XOM) 0.1 $442k 4.1k 107.25
General Mls Common Stock (GIS) 0.1 $421k 5.5k 76.70
Grainger Ww Common Stock (GWW) 0.1 $419k 531.00 788.59
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.1 $419k 5.0k 83.56
Welltower Common Stock (WELL) 0.1 $416k 5.1k 80.89
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.1 $416k 4.5k 93.27
Microchip Technology Common Stock (MCHP) 0.1 $411k 4.6k 89.59
Rockwell Automation Common Stock (ROK) 0.1 $404k 1.2k 329.45
Bristol-myers Squibb Common Stock (BMY) 0.1 $393k 6.2k 63.95
State Street Spdr Technology Exchange Traded Fund (XLK) 0.1 $379k 2.2k 173.86
Visa Common Stock (V) 0.1 $375k 1.6k 237.48
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $374k 7.3k 50.82
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.1 $372k 7.5k 49.85
Lowes Companies Common Stock (LOW) 0.1 $371k 1.6k 225.70
Kraft Heinz Common Stock (KHC) 0.1 $368k 10k 35.50
Nucor Corp Common Stock (NUE) 0.1 $365k 2.2k 163.98
Vanguard Tax-exempt Bond Index Fixed Income ETF (VTEB) 0.1 $362k 7.2k 50.22
Prudential Finl Common Stock (PRU) 0.1 $360k 4.1k 88.22
Ameriprise Financial Common Stock (AMP) 0.1 $357k 1.1k 332.16
Johnson & Johnson Common Stock (JNJ) 0.1 $346k 2.1k 165.52
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $330k 3.8k 87.30
Coca Cola Common Stock (KO) 0.1 $329k 5.5k 60.22
State Street Corporation Common Stock (STT) 0.1 $319k 4.4k 73.18
Proctor & Gamble Common Stock (PG) 0.1 $306k 2.0k 151.74
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $290k 3.9k 74.17
Pfizer Common Stock (PFE) 0.1 $268k 7.3k 36.68
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $259k 3.4k 77.19
Cisco Systems Common Stock (CSCO) 0.1 $253k 4.9k 51.74
American Express Common Stock (AXP) 0.1 $225k 1.3k 174.20
The Boeing Company Common Stock (BA) 0.1 $212k 1.0k 211.16
Walt Disney Common Stock (DIS) 0.1 $203k 2.3k 89.28