13F HOLDINGS REPORT
First International Bank & Trust
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0000930413-23-002306
Total Value
$277.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 7,247,334 | $64.5M | 23.21% |
| 2 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 3,693,751 | $45.1M | 16.25% |
| 3 | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 90213U115 | 3,356,024 | $28.5M | 10.25% |
| 4 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 433,472 | $19.0M | 6.83% |
| 5 | STATE STREET SPDR S&P 500 INDEX | SPY | 41,695 | $17.8M | 6.41% |
| 6 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 238,410 | $12.0M | 4.31% |
| 7 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 124,124 | $11.4M | 4.10% |
| 8 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 223,893 | $11.3M | 4.06% |
| 9 | STATE STREET SPDR EURO STOXX 50 | 78463X202 | 180,840 | $7.6M | 2.73% |
| 10 | WisdomTree Japan Hedged Equity Fund | WT | 83,654 | $7.4M | 2.66% |
| 11 | SCHWAB US SMALL-CAP | 808524607 | 136,463 | $5.7M | 2.03% |
| 12 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 78,606 | $3.9M | 1.42% |
| 13 | ALKAMI TECHNOLOGY INC | ALKT | 174,117 | $3.2M | 1.14% |
| 14 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 34,265 | $3.1M | 1.11% |
| 15 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 63,590 | $2.9M | 1.06% |
| 16 | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 464288414 | 25,669 | $2.6M | 0.95% |
| 17 | MICROSOFT | MSFT | 7,645 | $2.4M | 0.87% |
| 18 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 464286525 | 18,865 | $1.8M | 0.65% |
| 19 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 26,268 | $1.3M | 0.47% |
| 20 | BERKSHIRE HATHAWAY INC. DEL | BRK-A | 2 | $1.1M | 0.38% |
| 21 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 8,223 | $1.1M | 0.38% |
| 22 | INVESCO QQQ TRUST NASDAQ 100 INDEX | IVZ | 2,310 | $827,604 | 0.30% |
| 23 | VANGUARD SMALL-CAP GROWTH INDEX | 922908595 | 3,588 | $768,478 | 0.28% |
| 24 | APPLE INC | AAPL | 4,433 | $758,974 | 0.27% |
| 25 | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 78464A821 | 10,396 | $718,779 | 0.26% |
| 26 | MCDONALD'S CORPORATION | MCD | 2,625 | $691,530 | 0.25% |
| 27 | PEPSICO INC | PEP | 3,784 | $641,161 | 0.23% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 2,552 | $613,960 | 0.22% |
| 29 | VANGUARD GROWTH INDEX | 922908736 | 2,221 | $604,801 | 0.22% |
| 30 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 62,970 | $560,433 | 0.20% |
| 31 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 4,049 | $530,257 | 0.19% |
| 32 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 9,809 | $488,782 | 0.18% |
| 33 | CENTERSPACE | CSR | 8,009 | $482,622 | 0.17% |
| 34 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 39,204 | $479,112 | 0.17% |
| 35 | DEERE & COMPANY | DE | 1,204 | $454,365 | 0.16% |
| 36 | ABBVIE INC | ABBV | 3,048 | $454,335 | 0.16% |
| 37 | VANGUARD VALUE INDEX FUND | 922908744 | 3,220 | $444,135 | 0.16% |
| 38 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 4,745 | $433,456 | 0.16% |
| 39 | EXXON MOBIL CORP | XOM | 3,614 | $424,934 | 0.15% |
| 40 | AMGEN INC | AMGN | 1,541 | $414,159 | 0.15% |
| 41 | AFLAC INC | AFL | 5,169 | $396,721 | 0.14% |
| 42 | BLACKROCK ISHARES MBS | 464288588 | 4,455 | $395,604 | 0.14% |
| 43 | ORACLE CORPORATION | ORCL-PD | 3,667 | $388,409 | 0.14% |
| 44 | VANGUARD REAL ESTATE INDEX | 922908553 | 5,009 | $378,981 | 0.14% |
| 45 | JANUS HENDERSON AAA CLO | 47103U845 | 7,467 | $375,814 | 0.14% |
| 46 | iShares Floating Rate Bond ETF | 46429B655 | 7,349 | $373,991 | 0.13% |
| 47 | STATE STREET SPDR TECHNOLOGY | 81369Y803 | 2,178 | $357,040 | 0.13% |
| 48 | CONOCOPHILLIPS COM | COP | 2,944 | $352,691 | 0.13% |
| 49 | UNITED HEALTH GROUP INC | UNH | 686 | $345,874 | 0.12% |
| 50 | PHILIP MORRIS INTL INC COM | 718172109 | 3,435 | $318,012 | 0.11% |
| 51 | UNITED PARCEL SERVICE | UPS | 2,000 | $311,740 | 0.11% |
| 52 | MERCK & CO INC | MRK | 2,978 | $306,585 | 0.11% |
| 53 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | NVGLF | 3,623 | $305,165 | 0.11% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,955 | $304,491 | 0.11% |
| 55 | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 90213U115 | 35,477 | $301,040 | 0.11% |
| 56 | INTL BUSINESS MACHINES | INTR | 2,112 | $296,314 | 0.11% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 843 | $295,303 | 0.11% |
| 58 | AMAZON INC COMMON | AMZN | 2,300 | $292,376 | 0.11% |
| 59 | VISA INC | V | 1,255 | $288,663 | 0.10% |
| 60 | MICROSOFT | MSFT | 850 | $268,388 | 0.10% |
| 61 | MARATHON PETE CORP COM | MARA | 1,750 | $264,845 | 0.10% |
| 62 | STATE STREET SPDR CONSUMER STAPLES | 81369Y308 | 3,677 | $253,014 | 0.09% |
| 63 | DEERE & COMPANY | DE | 663 | $250,203 | 0.09% |
| 64 | MONDELEZ INTL INC | 609207105 | 3,592 | $249,285 | 0.09% |
| 65 | WAL-MART STORES, INC | WMT | 1,533 | $245,173 | 0.09% |
| 66 | LOWES COMPANIES INC | 548661107 | 1,178 | $244,836 | 0.09% |
| 67 | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | 78464A300 | 3,358 | $243,018 | 0.09% |
| 68 | PROCTOR & GAMBLE CO | 742718109 | 1,665 | $242,857 | 0.09% |
| 69 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 5,329 | $233,357 | 0.08% |
| 70 | STATE STREET SPDR S&P 500 INDEX | SPY | 532 | $227,419 | 0.08% |
| 71 | COLGATE-PALMOLIVE CO | CL | 3,161 | $224,779 | 0.08% |
| 72 | PFIZER INC | PFE | 6,700 | $222,239 | 0.08% |
| 73 | WELLTOWER INC | WELL | 2,711 | $222,085 | 0.08% |
| 74 | APPLE INC | AAPL | 1,293 | $221,375 | 0.08% |
| 75 | CISCO SYSTEMS | CSCO | 4,080 | $219,341 | 0.08% |
| 76 | LENNAR CORP | LEN-B | 1,942 | $217,951 | 0.08% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 613 | $214,734 | 0.08% |
| 78 | WAL-MART STORES, INC | WMT | 1,333 | $213,187 | 0.08% |
| 79 | COSTCO WHOLESALE CORPORATION | 22160K105 | 371 | $209,600 | 0.08% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,380 | $205,882 | 0.07% |
| 81 | COCA COLA | KO | 3,519 | $196,994 | 0.07% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,331 | $190,833 | 0.07% |
| 83 | AMAZON INC COMMON | AMZN | 1,350 | $171,612 | 0.06% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,773 | $160,945 | 0.06% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,309 | $134,014 | 0.05% |
| 86 | COCA COLA | KO | 1,949 | $109,105 | 0.04% |
| 87 | COLGATE-PALMOLIVE CO | CL | 1,521 | $108,158 | 0.04% |
| 88 | ABBVIE INC | ABBV | 599 | $89,287 | 0.03% |
| 89 | UNITED HEALTH GROUP INC | UNH | 173 | $87,225 | 0.03% |
| 90 | PEPSICO INC | PEP | 511 | $86,584 | 0.03% |
| 91 | STATE STREET SPDR EURO STOXX 50 | 78463X202 | 2,031 | $85,322 | 0.03% |
| 92 | LOWES COMPANIES INC | 548661107 | 375 | $77,940 | 0.03% |
| 93 | SCHWAB US SMALL-CAP | 808524607 | 1,816 | $75,219 | 0.03% |
| 94 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 611 | $56,102 | 0.02% |
| 95 | AFLAC INC | AFL | 683 | $52,420 | 0.02% |
| 96 | CISCO SYSTEMS | CSCO | 850 | $45,696 | 0.02% |
| 97 | MARATHON PETE CORP COM | MARA | 293 | $44,343 | 0.02% |
| 98 | MCDONALD'S CORPORATION | MCD | 159 | $41,887 | 0.02% |
| 99 | PHILIP MORRIS INTL INC COM | 718172109 | 451 | $41,754 | 0.02% |
| 100 | CONOCOPHILLIPS COM | COP | 320 | $38,336 | 0.01% |
| 101 | INTL BUSINESS MACHINES | INTR | 265 | $37,180 | 0.01% |
| 102 | WisdomTree Japan Hedged Equity Fund | WT | 409 | $36,094 | 0.01% |
| 103 | UNITED PARCEL SERVICE | UPS | 209 | $32,577 | 0.01% |
| 104 | AMERICAN EXPRESS CO | AXP | 212 | $31,628 | 0.01% |
| 105 | PROCTOR & GAMBLE CO | 742718109 | 200 | $29,172 | 0.01% |
| 106 | JOHNSON & JOHNSON | JNJ | 175 | $27,256 | 0.01% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 457 | $26,182 | 0.01% |
| 108 | EXXON MOBIL CORP | XOM | 200 | $23,516 | 0.01% |
| 109 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 128 | $16,479 | 0.01% |
| 110 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 62 | $3,111 | 0.00% |
| 111 | WELLTOWER INC | WELL | 32 | $2,621 | 0.00% |
| 112 | MONDELEZ INTL INC | 609207105 | 36 | $2,498 | 0.00% |
| 113 | LENNAR CORP | LEN-B | 22 | $2,469 | 0.00% |
| 114 | AMGEN INC | AMGN | 9 | $2,419 | 0.00% |
| 115 | MERCK & CO INC | MRK | 22 | $2,265 | 0.00% |