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Size ($ in 1000's)
At 03/31/2024: $289,670 At 12/31/2023: $255,707
First International Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First International Bank & Trust 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the First International Bank & Trust top holdings by largest position size, as per the latest 13f filing made by First International Bank & Trust.
In the First International Bank & Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First International Bank & Trust in that top holding, then the share count change between reporting periods, and finally the First International Bank & Trust top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ANFIELD CAPITAL UNIVERSAL FIXED INCOME |
7,620,234 |
+333,614 |
$69,344 | AFIF | 7,620,234 | +333,614 | $69,344 | VANECK MORNINGSTAR WIDE MOAT |
462,730 |
+138,577 |
$41,599 | MOAT | 462,730 | +138,577 | $41,599 | STATE STREET SPDR MULTI ASSET REAL RETURN (RLY) |
814,580 |
+814,580 |
$22,768 | RLY | 814,580 | +814,580 | $22,768 | STATE STREET SPDR S&P 500 INDEX (SPY) |
42,174 |
-4,429 |
$22,060 | SPY | 42,174 | -4,429 | $22,060 | SCHWAB US SMALL CAP |
427,919 |
+272,081 |
$21,071 | SCHA | 427,919 | +272,081 | $21,071 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION |
1,149,538 |
-718,874 |
$17,898 | AESR | 1,149,538 | -718,874 | $17,898 | WisdomTree Japan Hedged Equity Fund (DXJ) |
160,471 |
+76,104 |
$17,411 | DXJ | 160,471 | +76,104 | $17,411 | STATE STREET SPDR S&P 400 MID CAP (SPMD) |
199,476 |
-262,795 |
$10,640 | SPMD | 199,476 | -262,795 | $10,640 | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL (BIL) |
71,795 |
-16,619 |
$6,591 | BIL | 71,795 | -16,619 | $6,591 | JP MORGAN ULTRA SHORT INCOME |
120,961 |
-41,241 |
$6,102 | JPST | 120,961 | -41,241 | $6,102 | BLACKROCK ISHARES ULTRA SHORT TERM BOND (ICSH) |
120,398 |
-28,063 |
$6,087 | ICSH | 120,398 | -28,063 | $6,087 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE |
75,160 |
+2,682 |
$3,944 | MUNI | 75,160 | +2,682 | $3,944 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND (PHB) |
190,275 |
+190,275 |
$3,450 | PHB | 190,275 | +190,275 | $3,450 | MICROSOFT |
7,069 |
-597 |
$2,974 | MSFT | 7,069 | -597 | $2,974 | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND (MUB) |
26,965 |
+789 |
$2,901 | MUB | 26,965 | +789 | $2,901 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI (SHM) |
57,090 |
+222 |
$2,708 | SHM | 57,090 | +222 | $2,708 | ALKAMI TECHNOLOGY INC |
99,117 |
-5,000 |
$2,435 | ALKT | 99,117 | -5,000 | $2,435 | BERKSHIRE HATHAWAY INC. DEL |
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$2,180 | BRK.A | 2 | UNCH | $1,269 | BRK.B | 2,166 | +132 | $911 | BLACKROCK ISHARES 1 5 YEAR INVESTMENT GRADE (IGSB) |
40,336 |
+1,939 |
$2,068 | IGSB | 40,336 | +1,939 | $2,068 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY (ACWV) |
15,755 |
UNCH |
$1,659 | ACWV | 15,755 | UNCH | $1,659 | STATE STREET SPDR EURO STOXX 50 (FEZ) |
26,878 |
-162,497 |
$1,412 | FEZ | 26,878 | -162,497 | $1,412 | STATE STREET SPDR HEALTH CARE (XLV) |
8,025 |
UNCH |
$1,186 | XLV | 8,025 | UNCH | $1,186 | INVESCO QQQ TRUST NASDAQ 100 INDEX (QQQ) |
2,295 |
-15 |
$1,019 | QQQ | 2,295 | -15 | $1,019 | APPLE INC |
5,788 |
-59 |
$993 | AAPL | 5,788 | -59 | $993 | DEERE & COMPANY |
2,264 |
+130 |
$930 | DE | 2,264 | +130 | $930 | VANGUARD SMALL CAP GROWTH INDEX (VBK) |
3,548 |
-85 |
$925 | VBK | 3,548 | -85 | $925 | STATE STREET SPDR S&P 400 MID CAP GROWTH (MDYG) |
10,089 |
-307 |
$881 | MDYG | 10,089 | -307 | $881 | VANGUARD GROWTH INDEX (VUG) |
2,206 |
-15 |
$759 | VUG | 2,206 | -15 | $759 | AMERICAN EXPRESS CO |
3,185 |
+256 |
$725 | AXP | 3,185 | +256 | $725 | WAL MART STORES INC |
11,430 |
+7,620 |
$688 | WMT | 11,430 | +7,620 | $688 | AMAZON INC COMMON |
3,650 |
UNCH |
$658 | AMZN | 3,650 | UNCH | $658 | AUTOMATIC DATA PROCESSING |
2,552 |
UNCH |
$637 | ADP | 2,552 | UNCH | $637 | MCDONALD S CORPORATION |
2,247 |
-8 |
$634 | MCD | 2,247 | -8 | $634 | VANGUARD MID CAP VALUE INDEX (VOE) |
3,982 |
-67 |
$621 | VOE | 3,982 | -67 | $621 | BLACKROCK ISHARES RUSSELL MID CAP GROWTH (IWP) |
4,745 |
UNCH |
$542 | IWP | 4,745 | UNCH | $542 | VANGUARD VALUE INDEX FUND (VTV) |
3,190 |
-30 |
$520 | VTV | 3,190 | -30 | $520 | PEPSICO INC |
2,958 |
UNCH |
$518 | PEP | 2,958 | UNCH | $518 | COSTCO WHOLESALE CORPORATION |
638 |
UNCH |
$467 | COST | 638 | UNCH | $467 | ORACLE CORPORATION |
3,667 |
UNCH |
$461 | ORCL | 3,667 | UNCH | $461 | STATE STREET SPDR TECHNOLOGY (XLK) |
2,178 |
UNCH |
$454 | XLK | 2,178 | UNCH | $454 | BLACKROCK ISHARES MBS (MBB) |
4,877 |
+90 |
$451 | MBB | 4,877 | +90 | $451 | VANGUARD REAL ESTATE INDEX (VNQ) |
4,734 |
+81 |
$409 | VNQ | 4,734 | +81 | $409 | ABBVIE INC |
2,212 |
UNCH |
$403 | ABBV | 2,212 | UNCH | $403 | EXXON MOBIL CORP |
3,443 |
UNCH |
$400 | XOM | 3,443 | UNCH | $400 | JANUS HENDERSON AAA CLO |
7,864 |
UNCH |
$399 | JAAA | 7,864 | UNCH | $399 | LOWES COMPANIES INC |
1,553 |
UNCH |
$396 | LOW | 1,553 | UNCH | $396 | iShares Floating Rate Bond ETF (FLOT) |
7,742 |
UNCH |
$395 | FLOT | 7,742 | UNCH | $395 | CENTERSPACE |
6,860 |
UNCH |
$392 | CSR | 6,860 | UNCH | $392 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY |
3,623 |
UNCH |
$376 | GSLC | 3,623 | UNCH | $376 | JOHNSON & JOHNSON |
2,130 |
UNCH |
$337 | JNJ | 2,130 | UNCH | $337 |
See Full List: All Stocks Held By First International Bank & Trust
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By First International Bank & Trust
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