First International Bank & Trust

First International Bank & Trust as of Dec. 31, 2024

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 70 positions in its portfolio as reported in the December 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) 21.7 $67M 7.3M 9.15
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 14.6 $45M 486k 92.72
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 8.6 $27M 45k 586.08
Schwab Us Small-cap Exchange Traded Fund (SCHA) 7.4 $23M 889k 25.86
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY) 7.4 $23M 843k 27.02
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ) 6.1 $19M 172k 110.29
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 5.9 $18M 1.1M 17.28
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 3.5 $11M 197k 54.69
First Trust Low Duration Opportunities Fixed Income ETF (LMBS) 3.3 $10M 211k 48.67
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 1.9 $5.9M 65k 91.43
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 1.9 $5.9M 117k 50.37
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 1.9 $5.9M 117k 50.43
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.2 $3.7M 71k 51.73
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB) 1.1 $3.5M 193k 18.08
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB) 0.9 $2.7M 25k 106.55
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.8 $2.6M 55k 47.39
Microsoft Common Stock (MSFT) 0.8 $2.5M 5.9k 421.50
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.7 $2.2M 43k 51.70
Berkshire Hathaway Inc. Del Cl A Common Stock (BRK.A) 0.7 $2.0M 3.00 680920.00
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV) 0.5 $1.6M 15k 109.20
Alkami Technology Common Stock (ALKT) 0.5 $1.6M 44k 36.68
Apple Common Stock (AAPL) 0.4 $1.4M 5.4k 250.42
Wal-mart Stores Common Stock (WMT) 0.4 $1.2M 14k 90.35
Costco Wholesale Corporation Common Stock (COST) 0.4 $1.2M 1.3k 916.27
Amazon Inc Common Common Stock (AMZN) 0.4 $1.2M 5.5k 219.39
American Express Common Stock (AXP) 0.4 $1.2M 3.9k 296.79
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ) 0.4 $1.2M 2.3k 511.23
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.4 $1.1M 8.0k 137.57
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.3 $977k 2.2k 453.28
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK) 0.3 $944k 3.4k 280.06
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG) 0.3 $873k 10k 86.89
Deere & Company Common Stock (DE) 0.3 $857k 2.0k 423.70
Vanguard Growth Index Exchange Traded Fund (VUG) 0.3 $786k 1.9k 410.44
Automatic Data Processing Common Stock (ADP) 0.2 $718k 2.5k 292.73
Oracle Corporation Common Stock (ORCL) 0.2 $611k 3.7k 166.64
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.2 $601k 4.7k 126.75
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE) 0.2 $588k 3.6k 161.77
State Street Spdr Technology Exchange Traded Fund (XLK) 0.2 $506k 2.2k 232.52
Exxon Mobil Corp Common Stock (XOM) 0.1 $459k 4.3k 107.57
Chevron Corporation Common Common Stock (CVX) 0.1 $458k 3.2k 144.84
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.1 $422k 4.7k 89.08
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.1 $417k 3.6k 115.18
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $394k 7.7k 50.88
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 0.1 $389k 7.7k 50.71
Mcdonald's Corporation Common Stock (MCD) 0.1 $377k 1.3k 289.89
Aflac Common Stock (AFL) 0.1 $375k 3.6k 103.44
Pepsico Common Stock (PEP) 0.1 $371k 2.4k 152.06
Lowes Companies Common Stock (LOW) 0.1 $367k 1.5k 246.80
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.1 $348k 2.1k 169.30
Visa Common Stock (V) 0.1 $333k 1.1k 316.04
Broadcom Common Stock (AVGO) 0.1 $326k 1.4k 231.84
Johnson & Johnson Common Stock (JNJ) 0.1 $304k 2.1k 144.62
Proctor & Gamble Common Stock (PG) 0.1 $302k 1.8k 167.65
Oneok Common Stock (OKE) 0.1 $295k 2.9k 100.40
State Street Spdr Consumer Staples Exchange Traded Fund (XLP) 0.1 $289k 3.7k 78.61
Cisco Systems Common Stock (CSCO) 0.1 $288k 4.9k 59.20
Abbvie Common Stock (ABBV) 0.1 $285k 1.6k 177.70
Verizon Communications Common Stock (VZ) 0.1 $282k 7.0k 39.99
State Street Spdr Communication Exchange Traded Fund (XLC) 0.1 $275k 2.8k 96.81
State Street Spdr Financial Exchange Traded Fund (XLF) 0.1 $273k 5.6k 48.33
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV) 0.1 $266k 3.0k 87.25
Caterpillar Common Stock (CAT) 0.1 $263k 725.00 362.76
Centerspace Common Stock (CSR) 0.1 $255k 3.9k 66.15
Coca Cola Common Stock (KO) 0.1 $252k 4.0k 62.26
Amgen Common Stock (AMGN) 0.1 $247k 947.00 260.64
Pfizer Common Stock (PFE) 0.1 $240k 9.1k 26.53
Lockheed Martin Corporation Common Stock (LMT) 0.1 $234k 482.00 485.94
Vanguard Large-cap Index Exchange Traded Fund (VV) 0.1 $220k 817.00 269.70
Intl Business Machines Common Stock (IBM) 0.1 $216k 982.00 219.83
Blackrock Ishares U.s. Technology Exchange Traded Fund (IYW) 0.1 $211k 1.3k 159.52