First International Bank & Trust Top Holdings and 13F Report (2024)

About First International Bank & Trust

Investment Activity

First International Bank & Trust has $290.56 million in total holdings as of June 30, 2024.
First International Bank & Trust owns shares of 71 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 1.45% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, First International Bank & Trust has purchased 69 new stocks and bought additional shares in 13 stocks.
First International Bank & Trust sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Anfield Universal Fixed Income ETF: $68,752,292
VanEck Morningstar Wide Moat ETF: $40,363,552
SPDR S&P 500 ETF Trust: $23,393,841
SPDR SSgA Multi-Asset Real Return ETF: $22,648,090
Schwab US Small-Cap ETF: $20,496,454

Largest New Holdings this Quarter

ONEOK: $367,709 Holding
General Dynamics: $321,765 Holding
NVIDIA: $248,315 Holding
CrowdStrike: $245,242 Holding
Lockheed Martin: $225,142 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 812 shares (about $441.91K)
ONEOK: 4,509 shares (about $367.71K)
General Dynamics: 1,109 shares (about $321.77K)
VanEck Morningstar Wide Moat ETF: 3,308 shares (about $286.51K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 5,258 shares (about $273.73K)

Largest Sales this Quarter

Anfield Universal Fixed Income ETF: 69,186 shares (about $629.94K)
Anfield U.S. Equity Sector Rotation ETF: 32,672 shares (about $534.48K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,190 shares (about $292.78K)
McDonald's: 930 shares (about $237.00K)
Alkami Technology: 5,000 shares (about $142.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFIF Anfield Universal Fixed Income ETF	$68,752,292	$629,939 ▼	-0.9%	7,551,048	23.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$40,363,552	$286,506 ▲	0.7%	466,038	13.9%	ETF
SPY SPDR S&P 500 ETF Trust	$23,393,841	$441,907 ▲	1.9%	42,986	8.1%	Finance
RLY SPDR SSgA Multi-Asset Real Return ETF	$22,648,090	$141,245 ▲	0.6%	819,692	7.8%	ETF
SCHA Schwab US Small-Cap ETF	$20,496,454	$191,698 ▲	0.9%	431,959	7.1%	ETF
AESR Anfield U.S. Equity Sector Rotation ETF	$18,270,810	$534,481 ▼	-2.8%	1,116,866	6.3%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$18,102,758	$1,579 ▼	0.0%	160,457	6.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,211,624	$21,495 ▼	-0.2%	199,057	3.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,296,567	$292,778 ▼	-4.4%	68,605	2.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,277,560	$172,658 ▲	2.8%	124,382	2.2%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$6,256,625	$172,914 ▲	2.8%	123,820	2.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,186,561	$273,731 ▲	7.0%	80,418	1.4%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$3,321,054	$98,188 ▼	-2.9%	184,811	1.1%	ETF
MSFT Microsoft	$3,067,418	$92,072 ▼	-2.9%	6,863	1.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,049,035	$175,914 ▲	6.1%	28,616	1.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,833,995	$139,918 ▲	5.2%	60,055	1.0%	Finance
ALKT Alkami Technology	$2,680,452	$142,400 ▼	-5.0%	94,117	0.9%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,166,018	$99,201 ▲	4.8%	42,272	0.7%	Manufacturing
ACWV iShares MSCI Global Min Vol Factor ETF	$1,648,603		0.0%	15,755	0.6%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,340,004	$4,703 ▼	-0.3%	26,784	0.5%	ETF
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.4%	Finance
AAPL Apple	$1,212,539	$6,529 ▼	-0.5%	5,757	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,169,644		0.0%	8,025	0.4%	ETF
QQQ Invesco QQQ	$1,084,226	$15,332 ▼	-1.4%	2,263	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$887,461		0.0%	3,548	0.3%	ETF
BRK.B Berkshire Hathaway	$881,129		0.0%	2,166	0.3%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$848,081		0.0%	10,089	0.3%	ETF
DE Deere & Company	$845,899		0.0%	2,264	0.3%	Industrial Products
AMZN Amazon.com	$834,067	$128,705 ▲	18.2%	4,316	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$825,066		0.0%	2,206	0.3%	ETF
WMT Walmart	$773,925		0.0%	11,430	0.3%	Retail/Wholesale
AXP American Express	$737,487		0.0%	3,185	0.3%	Finance
ADP Automatic Data Processing	$609,137		0.0%	2,552	0.2%	Business Services
VOE Vanguard Mid-Cap Value ETF	$599,012		0.0%	3,982	0.2%	ETF
XOM Exxon Mobil	$591,486	$195,128 ▲	49.2%	5,138	0.2%	Oils/Energy
COST Costco Wholesale	$542,293		0.0%	638	0.2%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$523,611		0.0%	4,745	0.2%	ETF
ORCL Oracle	$517,780		0.0%	3,667	0.2%	Computer and Technology
VTV Vanguard Value ETF	$511,708		0.0%	3,190	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$492,729		0.0%	2,178	0.2%	ETF
MBB iShares MBS ETF	$473,189	$25,431 ▲	5.7%	5,154	0.2%	ETF
CSR Centerspace	$463,942		0.0%	6,860	0.2%	Finance
PEP PepsiCo	$405,893	$81,970 ▼	-16.8%	2,461	0.1%	Consumer Staples
JAAA Janus Henderson AAA CLO ETF	$400,120		0.0%	7,864	0.1%	ETF
VNQ Vanguard Real Estate ETF	$396,520		0.0%	4,734	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$395,539		0.0%	7,742	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$387,480		0.0%	3,623	0.1%	ETF
OKE ONEOK	$367,709	$367,709 ▲	New Holding	4,509	0.1%	Oils/Energy
LOW Lowe's Companies	$342,375		0.0%	1,553	0.1%	Retail/Wholesale
MCD McDonald's	$335,625	$237,002 ▼	-41.4%	1,317	0.1%	Retail/Wholesale
AFL Aflac	$334,109		0.0%	3,741	0.1%	Finance
GD General Dynamics	$321,765	$321,765 ▲	New Holding	1,109	0.1%	Aerospace
JNJ Johnson & Johnson	$311,321		0.0%	2,130	0.1%	Medical
PG Procter & Gamble	$300,649		0.0%	1,823	0.1%	Consumer Staples
CVX Chevron	$296,103	$8,760 ▼	-2.9%	1,893	0.1%	Oils/Energy
AMGN Amgen	$295,890		0.0%	947	0.1%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$281,585		0.0%	3,677	0.1%	ETF
ABBV AbbVie	$279,406	$99,996 ▼	-26.4%	1,629	0.1%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$278,392		0.0%	3,555	0.1%	ETF
V Visa	$276,906		0.0%	1,055	0.1%	Business Services
KO Coca-Cola	$262,174	$85,864 ▼	-24.7%	4,119	0.1%	Consumer Staples
NVDA NVIDIA	$248,315	$248,315 ▲	New Holding	2,010	0.1%	Computer and Technology
CRWD CrowdStrike	$245,242	$245,242 ▲	New Holding	640	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$243,703		0.0%	2,845	0.1%	ETF
CAT Caterpillar	$241,498		0.0%	725	0.1%	Industrial Products
VZ Verizon Communications	$238,326		0.0%	5,779	0.1%	Computer and Technology
CSCO Cisco Systems	$234,225		0.0%	4,930	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$232,230		0.0%	5,649	0.1%	ETF
LMT Lockheed Martin	$225,142	$225,142 ▲	New Holding	482	0.1%	Aerospace
VV Vanguard Large-Cap ETF	$203,940	$203,940 ▲	New Holding	817	0.1%	ETF
F Ford Motor	$163,647	$163,647 ▲	New Holding	13,050	0.1%	Auto/Tires/Trucks
COP ConocoPhillips	$0	$253,160 ▼	-100.0%	0	0.0%	Oils/Energy
CL Colgate-Palmolive	$0	$241,874 ▼	-100.0%	0	0.0%	Consumer Staples
IBM International Business Machines	$0	$234,689 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$224,594 ▼	-100.0%	0	0.0%	Medical
DIS Walt Disney	$0	$214,619 ▼	-100.0%	0	0.0%	Consumer Discretionary