First International Bank & Trust

First International Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 68 positions in its portfolio as reported in the December 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) 25.8 $66M 7.3M 9.04
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 10.8 $28M 324k 84.87
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 10.1 $26M 1.9M 13.81
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 8.8 $23M 462k 48.72
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 8.7 $22M 47k 475.31
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ) 3.5 $9.1M 189k 47.81
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 3.2 $8.1M 162k 50.23
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 3.2 $8.1M 88k 91.39
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 2.9 $7.5M 149k 50.36
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ) 2.9 $7.4M 84k 87.98
Schwab Us Small-cap Exchange Traded Fund (SCHA) 2.9 $7.4M 156k 47.24
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.5 $3.8M 73k 52.80
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF (JNK) 1.3 $3.3M 35k 94.73
Microsoft Common Stock (MSFT) 1.1 $2.9M 7.7k 376.04
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB) 1.1 $2.8M 26k 108.41
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 1.1 $2.7M 57k 47.79
Alkami Technology Common Stock (ALKT) 1.0 $2.5M 104k 24.25
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.8 $2.0M 38k 51.27
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.6M 16k 100.35
Apple Common Stock (AAPL) 0.4 $1.1M 5.8k 192.53
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.1M 8.0k 136.38
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.4 $1.1M 2.00 542625.00
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.4 $946k 2.3k 409.52
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $878k 3.6k 241.77
Deere & Company Common Stock (DE) 0.3 $853k 2.1k 399.87
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $787k 10k 75.67
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $725k 2.0k 356.66
Vanguard Growth Index Exchange Traded Fund (VUG) 0.3 $691k 2.2k 310.88
Mcdonald's Corporation Common Stock (MCD) 0.3 $669k 2.3k 296.51
Wal-mart Stores Common Stock (WMT) 0.2 $601k 3.8k 157.65
Automatic Data Processing Common Stock (ADP) 0.2 $595k 2.6k 232.97
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $587k 4.0k 145.01
Amazon Inc Common Common Stock (AMZN) 0.2 $555k 3.7k 151.94
American Express Common Stock (AXP) 0.2 $549k 2.9k 187.34
Pepsico Common Stock (PEP) 0.2 $502k 3.0k 169.84
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.2 $496k 4.7k 104.46
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $481k 3.2k 149.50
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.2 $450k 4.8k 94.08
Costco Wholesale Corporation Common Stock (COST) 0.2 $421k 638.00 660.08
State Street Spdr Technology Exchange Traded Fund (XLK) 0.2 $419k 2.2k 192.48
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.2 $411k 4.7k 88.36
Centerspace Common Stock (CSR) 0.2 $399k 6.9k 58.20
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.2 $396k 7.9k 50.30
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.2 $392k 7.7k 50.62
Oracle Corporation Common Stock (ORCL) 0.2 $387k 3.7k 105.43
Lowes Companies Common Stock (LOW) 0.1 $346k 1.6k 222.55
Exxon Mobil Corp Common Stock (XOM) 0.1 $344k 3.4k 99.98
Abbvie Common Stock (ABBV) 0.1 $343k 2.2k 154.97
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $340k 3.6k 93.81
Johnson & Johnson Common Stock (JNJ) 0.1 $334k 2.1k 156.74
Coca Cola Common Stock (KO) 0.1 $322k 5.5k 58.93
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $304k 3.6k 83.31
Aflac Common Stock (AFL) 0.1 $304k 3.7k 82.50
Visa Common Stock (V) 0.1 $275k 1.1k 260.35
Amgen Common Stock (AMGN) 0.1 $273k 947.00 288.02
Proctor & Gamble Common Stock (PG) 0.1 $267k 1.8k 146.54
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $265k 3.7k 72.03
The Boeing Company Common Stock (BA) 0.1 $261k 1.0k 260.66
Cisco Systems Common Stock (CSCO) 0.1 $249k 4.9k 50.52
Chevron Corporation Common Common Stock (CVX) 0.1 $241k 1.6k 149.16
United Health Group Common Stock (UNH) 0.1 $232k 441.00 526.47
Conocophillips Common Stock (COP) 0.1 $224k 1.9k 116.07
Colgate-palmolive Common Stock (CL) 0.1 $219k 2.7k 79.71
Caterpillar Common Stock (CAT) 0.1 $214k 725.00 295.67
State Street Spdr Financial Exchange Traded Fund (XLF) 0.1 $212k 5.6k 37.60
Intl Business Machines Common Stock (IBM) 0.1 $212k 1.3k 163.55
State Street Spdr Communication Exchange Traded Fund (XLC) 0.1 $207k 2.8k 72.66
Anfield Capital Diversified Alternatives Exchange Traded Fund 0.1 $139k 16k 8.61