First International Bank & Trust

First International Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 72 positions in its portfolio as reported in the September 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) 23.4 $65M 7.3M 8.90
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 16.4 $46M 3.7M 12.22
Anfield Capital Diversified Alternatives Exchange Traded Fund 10.4 $29M 3.4M 8.49
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 6.9 $19M 439k 43.79
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 6.5 $18M 42k 427.48
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 4.3 $12M 239k 50.18
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 4.1 $12M 125k 91.82
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 4.1 $11M 224k 50.38
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ) 2.8 $7.7M 183k 42.01
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ) 2.7 $7.4M 84k 88.25
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.1 $5.7M 138k 41.42
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.4 $3.9M 79k 50.07
Alkami Technology Common Stock (ALKT) 1.1 $3.2M 174k 18.22
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.1 $3.1M 34k 90.40
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 1.1 $2.9M 64k 46.23
Microsoft Common Stock (MSFT) 1.0 $2.7M 8.5k 315.75
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB) 0.9 $2.6M 26k 102.54
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.8M 19k 95.42
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.6 $1.8M 36k 49.83
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.1M 8.4k 128.74
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.4 $1.1M 2.00 531477.00
Apple Common Stock (AAPL) 0.4 $980k 5.7k 171.21
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.3 $828k 2.3k 358.27
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $769k 3.6k 214.18
Mcdonald's Corporation Common Stock (MCD) 0.3 $733k 2.8k 263.44
Pepsico Common Stock (PEP) 0.3 $728k 4.3k 169.44
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $719k 10k 69.14
Deere & Company Common Stock (DE) 0.3 $705k 1.9k 377.38
Automatic Data Processing Common Stock (ADP) 0.2 $614k 2.6k 240.58
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $605k 2.2k 272.31
Abbvie Common Stock (ABBV) 0.2 $544k 3.6k 149.06
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $530k 4.0k 130.96
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $510k 1.5k 350.30
Centerspace Common Stock (CSR) 0.2 $483k 8.0k 60.26
Amazon Inc Common Common Stock (AMZN) 0.2 $464k 3.7k 127.12
Wal-mart Stores Common Stock (WMT) 0.2 $458k 2.9k 159.93
Aflac Common Stock (AFL) 0.2 $449k 5.9k 76.75
Exxon Mobil Corp Common Stock (XOM) 0.2 $449k 3.8k 117.58
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $444k 3.2k 137.93
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.2 $434k 4.7k 91.35
United Health Group Common Stock (UNH) 0.2 $433k 859.00 504.19
Amgen Common Stock (AMGN) 0.1 $417k 1.6k 268.76
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.1 $396k 4.5k 88.80
Conocophillips Common Stock (COP) 0.1 $391k 3.3k 119.80
Oracle Corporation Common Stock (ORCL) 0.1 $388k 3.7k 105.92
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.1 $379k 5.0k 75.66
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.1 $376k 7.5k 50.33
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $374k 7.3k 50.89
Philip Morris Intl Common Stock (PM) 0.1 $360k 3.9k 92.58
State Street Spdr Technology Exchange Traded Fund (XLK) 0.1 $357k 2.2k 163.93
United Parcel Service Common Stock (UPS) 0.1 $344k 2.2k 155.87
Intl Business Machines Common Stock (IBM) 0.1 $334k 2.4k 140.30
Colgate-palmolive Common Stock (CL) 0.1 $333k 4.7k 71.11
Johnson & Johnson Common Stock (JNJ) 0.1 $332k 2.1k 155.75
Lowes Companies Common Stock (LOW) 0.1 $323k 1.6k 207.84
Marathon Pete Corp Common Stock (MPC) 0.1 $309k 2.0k 151.34
Merck & Co Common Stock (MRK) 0.1 $309k 3.0k 102.95
Coca Cola Common Stock (KO) 0.1 $306k 5.5k 55.98
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $305k 3.6k 84.23
Bristol-myers Squibb Common Stock (BMY) 0.1 $295k 5.1k 58.04
Visa Common Stock (V) 0.1 $289k 1.3k 230.01
Proctor & Gamble Common Stock (PG) 0.1 $272k 1.9k 145.86
Cisco Systems Common Stock (CSCO) 0.1 $265k 4.9k 53.76
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $253k 3.7k 68.81
Mondelez Intl Common Stock (MDLZ) 0.1 $252k 3.6k 69.40
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $243k 3.4k 72.37
American Express Common Stock (AXP) 0.1 $238k 1.6k 149.19
Welltower Common Stock (WELL) 0.1 $225k 2.7k 81.92
Pfizer Common Stock (PFE) 0.1 $222k 6.7k 33.17
Lennar Corp Common Stock (LEN) 0.1 $220k 2.0k 112.23
Nextera Energy Common Stock (NEE) 0.1 $217k 3.8k 57.29
Costco Wholesale Corporation Common Stock (COST) 0.1 $210k 371.00 564.96