First International Bank & Trust Top Holdings and 13F Report (2024) → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) About First International Bank & TrustInvestment ActivityFirst International Bank & Trust has $289.67 million in total holdings as of March 31, 2024.First International Bank & Trust owns shares of 69 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.40% of the portfolio was purchased this quarter.About 15.65% of the portfolio was sold this quarter.This quarter, First International Bank & Trust has purchased 68 new stocks and bought additional shares in 18 stocks.First International Bank & Trust sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Anfield Universal Fixed Income ETF $69,344,130VanEck Morningstar Wide Moat ETF $41,599,427SPDR SSgA Multi-Asset Real Return ETF $22,767,512SPDR S&P 500 ETF Trust $22,059,954Schwab US Small-Cap ETF $21,070,732 Largest New Holdings this Quarter SPDR SSgA Multi-Asset Real Return ETF $22,767,512 HoldingInvesco Fundamental High Yield Corporate Bond ETF $3,449,686 HoldingVerizon Communications $242,487 HoldingWalt Disney $214,619 Holding Largest Purchases this Quarter SPDR SSgA Multi-Asset Real Return ETF 814,580 shares (about $22.77M)Schwab US Small-Cap ETF 272,081 shares (about $13.40M)VanEck Morningstar Wide Moat ETF 138,577 shares (about $12.46M)WisdomTree Japan Hedged Equity Fund 76,104 shares (about $8.26M)Invesco Fundamental High Yield Corporate Bond ETF 190,275 shares (about $3.45M) Largest Sales this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 262,795 shares (about $14.02M)Anfield U.S. Equity Sector Rotation ETF 718,874 shares (about $11.19M)SPDR EURO STOXX 50 ETF 162,497 shares (about $8.54M)SPDR S&P 500 ETF Trust 4,429 shares (about $2.32M)JPMorgan Ultra-Short Income ETF 41,241 shares (about $2.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst International Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAFIFAnfield Universal Fixed Income ETF$69,344,130$3,035,887 ▲4.6%7,620,23423.9%ETFMOATVanEck Morningstar Wide Moat ETF$41,599,427$12,458,072 ▲42.8%462,73014.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$22,767,512$22,767,512 ▲New Holding814,5807.9%ETFSPYSPDR S&P 500 ETF Trust$22,059,954$2,316,677 ▼-9.5%42,1747.6%FinanceSCHASchwab US Small-Cap ETF$21,070,732$13,397,269 ▲174.6%427,9197.3%ETFAESRAnfield U.S. Equity Sector Rotation ETF$17,898,307$11,192,868 ▼-38.5%1,149,5386.2%ETFDXJWisdomTree Japan Hedged Equity Fund$17,411,104$8,257,284 ▲90.2%160,4716.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,640,050$14,017,486 ▼-56.8%199,4763.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,590,781$1,525,624 ▼-18.8%71,7952.3%ETFJPSTJPMorgan Ultra-Short Income ETF$6,102,482$2,080,608 ▼-25.4%120,9612.1%ETFICSHBlackRock Ultra Short-Term Bond ETF$6,087,323$1,418,865 ▼-18.9%120,3982.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,943,645$140,725 ▲3.7%75,1601.4%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$3,449,686$3,449,686 ▲New Holding190,2751.2%ETFMSFTMicrosoft$2,974,070$251,170 ▼-7.8%7,0691.0%Computer and TechnologyMUBiShares National Muni Bond ETF$2,901,434$84,896 ▲3.0%26,9651.0%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,708,350$10,532 ▲0.4%57,0900.9%FinanceALKTAlkami Technology$2,435,305$122,850 ▼-4.8%99,1170.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,068,430$99,432 ▲5.0%40,3360.7%ManufacturingACWViShares MSCI Global Min Vol Factor ETF$1,658,5290.0%15,7550.6%ETFFEZSPDR EURO STOXX 50 ETF$1,412,439$8,539,218 ▼-85.8%26,8780.5%ETFBRK.ABerkshire Hathaway$1,268,8800.0%20.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,185,5330.0%8,0250.4%ETFQQQInvesco QQQ$1,019,003$6,660 ▼-0.6%2,2950.4%FinanceAAPLApple$992,527$10,117 ▼-1.0%5,7880.3%Computer and TechnologyDEDeere & Company$929,915$53,396 ▲6.1%2,2640.3%Industrial ProductsVBKVanguard Small-Cap Growth ETF$925,035$22,161 ▼-2.3%3,5480.3%ETFBRK.BBerkshire Hathaway$910,847$55,509 ▲6.5%2,1660.3%FinanceMDYGSPDR S&P 400 Mid CapGrowth ETF$880,669$26,798 ▼-3.0%10,0890.3%ETFVUGVanguard Growth ETF$759,305$5,163 ▼-0.7%2,2060.3%ETFAXPAmerican Express$725,193$58,289 ▲8.7%3,1850.3%FinanceWMTWalmart$687,743$458,495 ▲200.0%11,4300.2%Retail/WholesaleAMZNAmazon.com$658,3870.0%3,6500.2%Retail/WholesaleADPAutomatic Data Processing$637,3360.0%2,5520.2%Business ServicesMCDMcDonald's$633,542$2,256 ▼-0.4%2,2470.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$620,834$10,446 ▼-1.7%3,9820.2%ETFIWPiShares Russell Mid-Cap Growth ETF$541,5940.0%4,7450.2%ETFVTVVanguard Value ETF$519,523$4,886 ▼-0.9%3,1900.2%ETFPEPPepsiCo$517,6800.0%2,9580.2%Consumer StaplesCOSTCostco Wholesale$467,4180.0%6380.2%Retail/WholesaleORCLOracle$460,6120.0%3,6670.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$453,6120.0%2,1780.2%ETFMBBiShares MBS ETF$450,732$8,318 ▲1.9%4,8770.2%ETFVNQVanguard Real Estate ETF$409,396$7,005 ▲1.7%4,7340.1%ETFABBVAbbVie$402,8050.0%2,2120.1%MedicalXOMExxon Mobil$400,2140.0%3,4430.1%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$399,0190.0%7,8640.1%ETFLOWLowe's Companies$395,5960.0%1,5530.1%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$395,3070.0%7,7420.1%ETFCSRCenterspace$391,9800.0%6,8600.1%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$376,0310.0%3,6230.1%ETFJNJJohnson & Johnson$336,9440.0%2,1300.1%MedicalKOCoca-Cola$334,5320.0%5,4680.1%Consumer StaplesAFLAflac$321,202$5,237 ▲1.7%3,7410.1%FinanceCVXChevron$307,435$53,001 ▲20.8%1,9490.1%Oils/EnergyPGProcter & Gamble$295,7820.0%1,8230.1%Consumer StaplesSLYVSPDR S&P 600 Small CapValue ETF$294,958$7,467 ▼-2.5%3,5550.1%ETFVVisa$294,4290.0%1,0550.1%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$280,7760.0%3,6770.1%ETFAMGNAmgen$269,2510.0%9470.1%MedicalCATCaterpillar$265,6620.0%7250.1%Industrial ProductsCOPConocoPhillips$253,160$7,255 ▲3.0%1,9890.1%Oils/EnergyCSCOCisco Systems$246,0570.0%4,9300.1%Computer and TechnologyVZVerizon Communications$242,487$242,487 ▲New Holding5,7790.1%Computer and TechnologyCLColgate-Palmolive$241,874$5,043 ▼-2.0%2,6860.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$237,9360.0%5,6490.1%ETFIBMInternational Business Machines$234,689$12,221 ▼-4.9%1,2290.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$232,3230.0%2,8450.1%ETFUNHUnitedHealth Group$224,594$6,431 ▲2.9%4540.1%MedicalDISWalt Disney$214,619$214,619 ▲New Holding1,7540.1%Consumer DiscretionaryJNKSPDR Bloomberg High Yield Bond ETF$0$3,346,148 ▼-100.0%00.0%FinanceBABoeing$0$260,660 ▼-100.0%00.0%AerospaceDALTAnfield Diversified Alternatives ETF$0$138,922 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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