First International Bank & Trust

First International Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 74 positions in its portfolio as reported in the September 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) 24.0 $70M 7.6M 9.22
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 15.4 $45M 467k 96.95
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 8.5 $25M 43k 573.76
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY) 7.9 $23M 808k 28.74
Schwab Us Small-cap Exchange Traded Fund (SCHA) 7.5 $22M 429k 51.50
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ) 5.6 $17M 156k 106.00
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 3.6 $11M 193k 54.68
First Trust Low Duration Opportunities Fixed Income ETF (LMBS) 3.3 $9.7M 195k 49.41
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 2.2 $6.3M 125k 50.74
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.2 $6.3M 69k 91.81
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 2.2 $6.3M 125k 50.74
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.3 $3.9M 73k 52.98
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB) 1.2 $3.5M 187k 18.54
Microsoft Common Stock (MSFT) 1.0 $3.0M 6.9k 430.30
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB) 1.0 $2.8M 26k 108.63
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.9 $2.7M 56k 48.14
Alkami Technology Common Stock (ALKT) 0.8 $2.3M 74k 31.54
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.8 $2.2M 42k 52.66
Berkshire Hathaway Inc. Del Cl A Common Stock (BRK.A) 0.7 $2.1M 3.00 691180.00
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.6 $1.7M 15k 114.53
Apple Common Stock (AAPL) 0.5 $1.4M 6.2k 233.00
State Street Spdr Euro Stoxx 50 International Equity ETF (FEZ) 0.5 $1.4M 26k 53.24
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.2M 8.0k 154.02
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.4 $1.1M 2.3k 488.07
Amazon Inc Common Common Stock (AMZN) 0.4 $1.1M 5.8k 186.33
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $1.1M 2.3k 460.26
Deere & Company Common Stock (DE) 0.3 $949k 2.3k 417.33
Wal-mart Stores Common Stock (WMT) 0.3 $930k 12k 80.75
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $902k 3.4k 267.37
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $881k 10k 87.74
American Express Common Stock (AXP) 0.3 $870k 3.2k 271.20
Costco Wholesale Corporation Common Stock (COST) 0.3 $740k 835.00 886.52
Vanguard Growth Index Exchange Traded Fund (VUG) 0.3 $736k 1.9k 383.93
Automatic Data Processing Common Stock (ADP) 0.2 $712k 2.6k 276.73
Oracle Corporation Common Stock (ORCL) 0.2 $636k 3.7k 170.40
Exxon Mobil Corp Common Stock (XOM) 0.2 $618k 5.3k 117.22
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $610k 3.6k 167.67
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.2 $557k 4.7k 117.29
State Street Spdr Technology Exchange Traded Fund (XLK) 0.2 $492k 2.2k 225.76
Centerspace Common Stock (CSR) 0.2 $483k 6.9k 70.47
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.2 $461k 4.7k 97.42
Lowes Companies Common Stock (LOW) 0.1 $427k 1.6k 270.85
Pepsico Common Stock (PEP) 0.1 $423k 2.5k 170.05
Oneok Common Stock (OKE) 0.1 $411k 4.5k 91.13
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $409k 3.6k 112.94
Aflac Common Stock (AFL) 0.1 $405k 3.6k 111.80
Mcdonald's Corporation Common Stock (MCD) 0.1 $404k 1.3k 304.51
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.1 $400k 7.9k 50.88
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $395k 7.7k 51.04
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.1 $359k 2.1k 174.57
Abbvie Common Stock (ABBV) 0.1 $357k 1.8k 197.48
Johnson & Johnson Common Stock (JNJ) 0.1 $352k 2.2k 162.06
General Dynamics Corporation Common Stock (GD) 0.1 $338k 1.1k 302.20
Proctor & Gamble Common Stock (PG) 0.1 $326k 1.9k 173.20
Visa Common Stock (V) 0.1 $317k 1.2k 274.95
Broadcom Common Stock (AVGO) 0.1 $314k 1.8k 172.50
Amgen Common Stock (AMGN) 0.1 $310k 961.00 322.21
Chevron Corporation Common Common Stock (CVX) 0.1 $309k 2.1k 147.27
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $305k 3.7k 83.00
Coca Cola Common Stock (KO) 0.1 $300k 4.2k 71.86
Caterpillar Common Stock (CAT) 0.1 $291k 745.00 391.12
Lockheed Martin Corporation Common Stock (LMT) 0.1 $285k 487.00 584.60
Verizon Communications Common Stock (VZ) 0.1 $267k 5.9k 44.91
Cisco Systems Common Stock (CSCO) 0.1 $266k 5.0k 53.22
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $265k 3.0k 86.82
State Street Spdr Communication Exchange Traded Fund (XLC) 0.1 $257k 2.8k 90.40
State Street Spdr Financial Exchange Traded Fund (XLF) 0.1 $256k 5.6k 45.32
Intl Business Machines Common Stock (IBM) 0.1 $251k 1.1k 221.06
Vanguard Large-cap Index Exchange Traded Fund (VV) 0.1 $215k 817.00 263.29
State Street Spdr Utilities Exchange Traded Fund (XLU) 0.1 $212k 2.6k 80.78
Abbott Laboratories Common Stock (ABT) 0.1 $202k 1.8k 114.01
Blackrock Ishares U.s. Technology Exchange Traded Fund (IYW) 0.1 $200k 1.3k 151.62
Ford Motor Common Stock (F) 0.0 $140k 13k 10.56
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 0.0 $0 1.1M 0.00