S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About First International Bank & Trust

Investment Activity

  • First International Bank & Trust has $255.70 million in total holdings as of December 31, 2023.
  • First International Bank & Trust owns shares of 68 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 13.42% of the portfolio was purchased this quarter.
  • About 28.78% of the portfolio was sold this quarter.
  • This quarter, First International Bank & Trust has purchased 72 new stocks and bought additional shares in 19 stocks.
  • First International Bank & Trust sold shares of 26 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Boeing
$260,660 Holding
Chevron
$240,595 Holding
Caterpillar
$214,361 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF
324,153 shares (about $27.51M)
SPDR S&P 500 ETF Trust
4,376 shares (about $2.08M)
SPDR Portfolio S&P 400 Mid Cap ETF
23,470 shares (about $1.14M)
Schwab U.S. Small-Cap ETF
17,559 shares (about $829.49K)
SPDR EURO STOXX 50 ETF
6,504 shares (about $310.96K)

Largest Sales this Quarter

Anfield Diversified Alternatives ETF
3,375,366 shares (about $29.06M)
Anfield U.S. Equity Sector Rotation ETF
1,864,543 shares (about $25.75M)
JPMorgan Ultra-Short Income ETF
76,270 shares (about $3.83M)
BlackRock Ultra Short-Term Bond ETF
75,432 shares (about $3.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst International Bank & Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AFIF
Anfield Universal Fixed Income ETF
$65,871,045$214,103 -0.3%7,286,62025.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$27,510,865$27,510,865 New Holding324,15310.8%ETF
AESR
Anfield U.S. Equity Sector Rotation ETF
$25,802,770$25,749,339 -49.9%1,868,41210.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$22,521,843$1,143,458 5.3%462,2718.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,150,872$2,079,957 10.4%46,6038.7%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,054,019$310,956 3.6%189,3753.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,147,406$3,831,042 -32.0%162,2023.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,080,155$3,319,376 -29.1%88,4143.2%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$7,476,496$3,798,756 -33.7%148,4612.9%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$7,422,609$26,746 0.4%84,3672.9%Finance
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$7,361,787$829,487 12.7%155,8382.9%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,826,838$323,558 -7.8%72,4781.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,346,148$100,224 3.1%35,3231.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,882,723$311,737 -9.8%7,6661.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,837,740$54,964 2.0%26,1761.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,717,722$321,244 -10.6%56,8681.1%Finance
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$2,524,837$1,697,500 -40.2%104,1171.0%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,968,806$118,958 6.4%38,3970.8%Manufacturing
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,581,014$312,088 -16.5%15,7550.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,125,723$23,296 2.1%5,8470.4%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,094,450$44,460 -3.9%8,0250.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,085,2500.0%20.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$945,9910.0%2,3100.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$878,350$10,880 1.3%3,6330.3%ETF
Deere & Company stock logo
DE
Deere & Company
$853,322$106,765 14.3%2,1340.3%Industrial Products
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$786,6650.0%10,3960.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$725,446$206,149 39.7%2,0340.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$690,4640.0%2,2210.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$668,630$156,854 -19.0%2,2550.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$600,646$148,821 32.9%3,8100.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$594,5390.0%2,5520.2%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$587,1450.0%4,0490.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$554,5810.0%3,6500.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$548,719$250,474 84.0%2,9290.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$502,386$227,076 -31.1%2,9580.2%Consumer Staples
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$495,6630.0%4,7450.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$481,3900.0%3,2200.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$450,361$31,235 7.5%4,7870.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$421,131$176,241 72.0%6380.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$419,2210.0%2,1780.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$411,139$31,456 -7.1%4,6530.2%ETF
Centerspace stock logo
CSR
Centerspace
$399,252$66,872 -14.3%6,8600.2%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$395,559$19,969 5.3%7,8640.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$391,900$19,894 5.3%7,7420.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$386,6120.0%3,6670.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$345,6200.0%1,5530.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$344,231$37,093 -9.7%3,4430.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$342,794$222,382 -39.3%2,2120.1%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$339,8740.0%3,6230.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$333,8570.0%2,1300.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$322,2300.0%5,4680.1%Consumer Staples
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$303,665$23,910 8.5%3,6450.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$303,601$179,191 -37.1%3,6800.1%Finance
Visa Inc. stock logo
V
Visa
$274,669$52,070 -15.9%1,0550.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$272,755$173,676 -38.9%9470.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$267,142$6,155 -2.3%1,8230.1%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$264,8540.0%3,6770.1%ETF
The Boeing Company stock logo
BA
Boeing
$260,660$260,660 New Holding1,0000.1%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$249,0640.0%4,9300.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$240,595$240,595 New Holding1,6130.1%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$232,173$220,064 -48.7%4410.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$224,247$154,605 -40.8%1,9320.1%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$218,565$154,638 -41.4%2,7420.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$214,361$214,361 New Holding7250.1%Industrial Products
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$212,402$212,402 New Holding5,6490.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$211,470$177,288 -45.6%1,2930.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$206,718$206,718 New Holding2,8450.1%ETF
DALT
Anfield Diversified Alternatives ETF
$138,922$29,061,828 -99.5%16,1350.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$359,766 -100.0%00.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$344,317 -100.0%00.0%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$309,188 -100.0%00.0%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$308,850 -100.0%00.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$294,959 -100.0%00.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$251,783 -100.0%00.0%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$0$224,706 -100.0%00.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$0$222,239 -100.0%00.0%Medical
Lennar Co. stock logo
LEN
Lennar
$0$220,420 -100.0%00.0%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$217,015 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.