First International Bank & Trust

First International Bank & Trust as of March 31, 2024

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 69 positions in its portfolio as reported in the March 2024 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) 23.9 $69M 7.6M 9.10
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 14.4 $42M 463k 89.90
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY) 7.9 $23M 815k 27.95
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 7.6 $22M 42k 523.07
Schwab Us Small-cap Exchange Traded Fund (SCHA) 7.3 $21M 428k 49.24
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 6.2 $18M 1.1M 15.57
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ) 6.0 $17M 161k 108.50
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 3.7 $11M 200k 53.34
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.3 $6.6M 72k 91.80
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 2.1 $6.1M 121k 50.45
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 2.1 $6.1M 120k 50.56
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.4 $3.9M 75k 52.47
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB) 1.2 $3.4M 190k 18.13
Microsoft Common Stock (MSFT) 1.0 $3.0M 7.1k 420.72
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB) 1.0 $2.9M 27k 107.60
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.9 $2.7M 57k 47.44
Alkami Technology Common Stock (ALKT) 0.8 $2.4M 99k 24.57
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.7 $2.1M 40k 51.28
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.7M 16k 105.27
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ) 0.5 $1.4M 27k 52.55
Berkshire Hathaway Inc. Del Common Stock (BRK.A) 0.4 $1.3M 2.00 634440.00
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.2M 8.0k 147.73
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.4 $1.0M 2.3k 444.01
Apple Common Stock (AAPL) 0.3 $993k 5.8k 171.48
Deere & Company Common Stock (DE) 0.3 $930k 2.3k 410.74
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $925k 3.5k 260.72
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $911k 2.2k 420.52
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $881k 10k 87.29
Vanguard Growth Index Exchange Traded Fund (VUG) 0.3 $759k 2.2k 344.20
American Express Common Stock (AXP) 0.3 $725k 3.2k 227.69
Wal-mart Stores Common Stock (WMT) 0.2 $688k 11k 60.17
Amazon Inc Common Common Stock (AMZN) 0.2 $658k 3.7k 180.38
Automatic Data Processing Common Stock (ADP) 0.2 $637k 2.6k 249.74
Mcdonald's Corporation Common Stock (MCD) 0.2 $634k 2.2k 281.95
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $621k 4.0k 155.91
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.2 $542k 4.7k 114.14
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.2 $520k 3.2k 162.86
Pepsico Common Stock (PEP) 0.2 $518k 3.0k 175.01
Costco Wholesale Corporation Common Stock (COST) 0.2 $467k 638.00 732.63
Oracle Corporation Common Stock (ORCL) 0.2 $461k 3.7k 125.61
State Street Spdr Technology Exchange Traded Fund (XLK) 0.2 $454k 2.2k 208.27
Blackrock Ishares Mbs Fixed Income ETF (MBB) 0.2 $451k 4.9k 92.42
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.1 $409k 4.7k 86.48
Abbvie Common Stock (ABBV) 0.1 $403k 2.2k 182.10
Exxon Mobil Corp Common Stock (XOM) 0.1 $400k 3.4k 116.24
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.1 $399k 7.9k 50.74
Lowes Companies Common Stock (LOW) 0.1 $396k 1.6k 254.73
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $395k 7.7k 51.06
Centerspace Common Stock (CSR) 0.1 $392k 6.9k 57.14
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $376k 3.6k 103.79
Johnson & Johnson Common Stock (JNJ) 0.1 $337k 2.1k 158.19
Coca Cola Common Stock (KO) 0.1 $335k 5.5k 61.18
Aflac Common Stock (AFL) 0.1 $321k 3.7k 85.86
Chevron Corporation Common Common Stock (CVX) 0.1 $307k 1.9k 157.73
Proctor & Gamble Common Stock (PG) 0.1 $296k 1.8k 162.25
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $295k 3.6k 82.97
Visa Common Stock (V) 0.1 $294k 1.1k 279.08
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $281k 3.7k 76.36
Amgen Common Stock (AMGN) 0.1 $269k 947.00 284.32
Caterpillar Common Stock (CAT) 0.1 $266k 725.00 366.43
Conocophillips Common Stock (COP) 0.1 $253k 2.0k 127.28
Cisco Systems Common Stock (CSCO) 0.1 $246k 4.9k 49.91
Verizon Communications Common Stock (VZ) 0.1 $243k 5.8k 41.96
Colgate-palmolive Common Stock (CL) 0.1 $242k 2.7k 90.05
State Street Spdr Financial Exchange Traded Fund (XLF) 0.1 $238k 5.6k 42.12
Intl Business Machines Common Stock (IBM) 0.1 $235k 1.2k 190.96
State Street Spdr Communication Exchange Traded Fund (XLC) 0.1 $232k 2.8k 81.66
United Health Group Common Stock (UNH) 0.1 $225k 454.00 494.70
Walt Disney Common Stock (DIS) 0.1 $215k 1.8k 122.36