13F HOLDINGS REPORT

First International Bank & Trust

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0000930413-23-001860

Total Value

$313.9M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	90214Q766	7,828,865	$68.9M	21.94%
2	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	90214Q733	4,172,019	$53.3M	16.98%
3	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES	90213U115	3,798,435	$32.3M	10.28%
4	STATE STREET SPDR S&P 400 MID-CAP	78464A847	470,892	$21.6M	6.88%
5	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	78468R663	211,998	$19.5M	6.20%
6	STATE STREET SPDR S&P 500 INDEX	SPY	41,939	$18.6M	5.92%
7	JP MORGAN ULTRA-SHORT INCOME	46641Q837	259,633	$13.0M	4.15%
8	BLACKROCK ISHARES ULTRA SHORT-TERM BOND	46434V878	246,463	$12.4M	3.95%
9	STATE STREET SPDR EURO STOXX 50	78463X202	184,780	$8.5M	2.71%
10	SCHWAB US SMALL-CAP	808524607	161,832	$7.1M	2.26%
11	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE	72201R866	72,232	$3.7M	1.19%
12	ALKAMI TECHNOLOGY INC	ALKT	204,117	$3.3M	1.07%
13	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND	78468R622	33,924	$3.1M	0.99%
14	MICROSOFT	MSFT	8,733	$3.0M	0.95%
15	STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI	78468R739	47,697	$2.2M	0.71%
16	BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND	464288414	18,002	$1.9M	0.61%
17	BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY	464286525	18,865	$1.8M	0.59%
18	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	464288646	26,268	$1.3M	0.42%
19	STATE STREET SPDR HEALTH CARE	81369Y209	8,223	$1.1M	0.35%
20	BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND	46431W838	21,750	$1.1M	0.35%
21	BERKSHIRE HATHAWAY INC. DEL	BRK-A	2	$1.0M	0.33%
22	APPLE INC	AAPL	5,315	$1.0M	0.33%
23	MCDONALD'S CORPORATION	MCD	3,400	$1.0M	0.32%
24	PEPSICO INC	PEP	5,175	$958,514	0.31%
25	INVESCO QQQ TRUST NASDAQ 100 INDEX	IVZ	2,310	$853,360	0.27%
26	VANGUARD SMALL-CAP GROWTH INDEX	922908595	3,588	$824,307	0.26%
27	STATE STREET SPDR S&P 400 MID-CAP GROWTH	78464A821	10,396	$744,873	0.24%
28	ANFIELD CAPITAL DYNAMIC FIXED INCOME	90214Q725	86,248	$729,227	0.23%
29	VANGUARD GROWTH INDEX	922908736	2,221	$628,454	0.20%
30	AFLAC INC	AFL	8,635	$602,723	0.19%
31	ABBVIE INC	ABBV	4,418	$595,237	0.19%
32	MERCK & CO INC	MRK	5,109	$589,528	0.19%
33	UNITED PARCEL SERVICE	UPS	3,259	$584,176	0.19%
34	AUTOMATIC DATA PROCESSING	ADP	2,552	$560,904	0.18%
35	VANGUARD MID-CAP VALUE INDEX	922908512	4,049	$560,301	0.18%
36	CONOCOPHILLIPS COM	COP	5,377	$557,111	0.18%
37	UNITED HEALTH GROUP INC	UNH	1,158	$556,581	0.18%
38	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	90214Q766	63,116	$555,421	0.18%
39	PHILIP MORRIS INTL INC COM	718172109	5,578	$544,524	0.17%
40	AMGEN INC	AMGN	2,366	$525,299	0.17%
41	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	90214Q733	39,922	$510,203	0.16%
42	MONDELEZ INTL INC	609207105	6,798	$495,846	0.16%
43	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	464288646	9,809	$492,118	0.16%
44	CENTERSPACE	CSR	8,009	$491,432	0.16%
45	DEERE & COMPANY	DE	1,204	$487,849	0.16%
46	INTL BUSINESS MACHINES	INTR	3,585	$479,709	0.15%
47	FREEPORT-MCMORAN COPPER & GOLD INC	FCX	11,968	$478,720	0.15%
48	LENNAR CORP	LEN-B	3,742	$468,910	0.15%
49	ORACLE CORPORATION	ORCL-PD	3,937	$468,857	0.15%
50	MARATHON PETE CORP COM	MARA	4,010	$467,566	0.15%
51	BLACKROCK ISHARES RUSSELL MID-CAP GROWTH	464287481	4,745	$458,509	0.15%
52	VANGUARD VALUE INDEX FUND	922908744	3,220	$457,562	0.15%
53	STRYKER CORP	SYK	1,488	$453,974	0.14%
54	COLGATE-PALMOLIVE CO	CL	5,696	$438,820	0.14%
55	NEXTERA ENERGY INC	NEE-PW	5,831	$432,660	0.14%
56	GENERAL MLS INC	370334104	5,485	$420,700	0.13%
57	EXXON MOBIL CORP	XOM	3,918	$420,206	0.13%
58	GRAINGER WW INC	384802104	531	$418,741	0.13%
59	VANGUARD REAL ESTATE INDEX	922908553	5,009	$418,552	0.13%
60	WELLTOWER INC	WELL	5,145	$416,179	0.13%
61	BLACKROCK ISHARES MBS	464288588	4,455	$415,496	0.13%
62	MICROCHIP TECHNOLOGY INC	MCHPP	4,586	$410,860	0.13%
63	ROCKWELL AUTOMATION INC COM	ROK	1,227	$404,235	0.13%
64	AMERICAN INTL GROUP INC	026874784	7,018	$403,816	0.13%
65	STATE STREET SPDR TECHNOLOGY	81369Y803	2,178	$378,667	0.12%
66	VISA INC	V	1,578	$374,743	0.12%
67	iShares Floating Rate Bond ETF	46429B655	7,349	$373,476	0.12%
68	JANUS HENDERSON AAA CLO	47103U845	7,467	$372,230	0.12%
69	KRAFT HEINZ CO COM	KHC	10,360	$367,780	0.12%
70	NUCOR CORP	NUE	2,224	$364,692	0.12%
71	VANGUARD TAX-EXEMPT BOND INDEX	922907746	7,212	$362,187	0.12%
72	PRUDENTIAL FINL INC COM	PUKPF	4,085	$360,379	0.11%
73	AMERIPRISE FINANCIAL INC	03076C106	1,075	$357,072	0.11%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,479	$350,382	0.11%
75	GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY	NVGLF	3,782	$330,169	0.11%
76	AMAZON INC COMMON	AMZN	2,480	$323,293	0.10%
77	STATE STREET CORPORATION	STT-PG	4,364	$319,358	0.10%
78	JOHNSON & JOHNSON	JNJ	1,913	$316,640	0.10%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	926	$315,766	0.10%
80	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES	90213U115	35,737	$303,765	0.10%
81	STATE STREET SPDR CONSUMER STAPLES	81369Y308	3,904	$289,560	0.09%
82	LOWES COMPANIES INC	548661107	1,267	$285,962	0.09%
83	PROCTOR & GAMBLE CO	742718109	1,818	$275,863	0.09%
84	PFIZER INC	PFE	7,300	$267,764	0.09%
85	STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX	78464A300	3,358	$259,204	0.08%
86	APPLE INC	AAPL	1,293	$250,803	0.08%
87	WAL-MART STORES, INC	WMT	1,533	$240,957	0.08%
88	STATE STREET SPDR S&P 500 INDEX	SPY	532	$235,825	0.08%
89	MICROSOFT	MSFT	650	$221,351	0.07%
90	THE BOEING COMPANY	BA-PA	1,005	$212,216	0.07%
91	COCA COLA	KO	3,519	$211,914	0.07%
92	WAL-MART STORES, INC	WMT	1,333	$209,521	0.07%
93	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	613	$209,033	0.07%
94	CISCO SYSTEMS	CSCO	4,031	$208,564	0.07%
95	AMERICAN EXPRESS CO	AXP	1,083	$188,659	0.06%
96	WALT DISNEY CO	254687106	2,052	$183,203	0.06%
97	STATE STREET SPDR S&P 400 MID-CAP	78464A847	3,261	$149,647	0.05%
98	AFLAC INC	AFL	2,087	$145,673	0.05%
99	AMAZON INC COMMON	AMZN	1,100	$143,396	0.05%
100	COCA COLA	KO	1,949	$117,369	0.04%
101	COLGATE-PALMOLIVE CO	CL	1,488	$114,636	0.04%
102	MONDELEZ INTL INC	609207105	1,372	$100,074	0.03%
103	PEPSICO INC	PEP	497	$92,054	0.03%
104	AMERICAN INTL GROUP INC	026874784	1,533	$88,209	0.03%
105	LOWES COMPANIES INC	548661107	375	$84,638	0.03%
106	UNITED HEALTH GROUP INC	UNH	168	$80,748	0.03%
107	ABBVIE INC	ABBV	583	$78,548	0.03%
108	STATE STREET SPDR EURO STOXX 50	78463X202	1,329	$61,107	0.02%
109	SCHWAB US SMALL-CAP	808524607	1,303	$57,071	0.02%
110	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	78468R663	613	$56,286	0.02%
111	MCDONALD'S CORPORATION	MCD	150	$44,762	0.01%
112	CISCO SYSTEMS	CSCO	850	$43,979	0.01%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	672	$42,974	0.01%
114	PHILIP MORRIS INTL INC COM	718172109	426	$41,586	0.01%
115	DEERE & COMPANY	DE	100	$40,519	0.01%
116	AMERICAN EXPRESS CO	AXP	208	$36,234	0.01%
117	UNITED PARCEL SERVICE	UPS	195	$34,954	0.01%
118	INTL BUSINESS MACHINES	INTR	247	$33,051	0.01%
119	MARATHON PETE CORP COM	MARA	274	$31,948	0.01%
120	NEXTERA ENERGY INC	NEE-PW	423	$31,387	0.01%
121	CONOCOPHILLIPS COM	COP	300	$31,083	0.01%
122	PROCTOR & GAMBLE CO	742718109	200	$30,348	0.01%
123	JOHNSON & JOHNSON	JNJ	175	$28,966	0.01%
124	EXXON MOBIL CORP	XOM	200	$21,450	0.01%
125	WALT DISNEY CO	254687106	225	$20,088	0.01%
126	STATE STREET SPDR HEALTH CARE	81369Y209	128	$16,989	0.01%
127	JP MORGAN ULTRA-SHORT INCOME	46641Q837	68	$3,410	0.00%