13F HOLDINGS REPORT
First International Bank & Trust
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000930413-24-001299
Total Value
$289.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 7,557,908 | $68.8M | 23.74% |
| 2 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 457,211 | $41.1M | 14.19% |
| 3 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 803,730 | $22.5M | 7.76% |
| 4 | STATE STREET SPDR S&P 500 INDEX | SPY | 41,642 | $21.8M | 7.52% |
| 5 | SCHWAB US SMALL-CAP | 808524607 | 426,103 | $21.0M | 7.24% |
| 6 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 1,149,538 | $17.9M | 6.18% |
| 7 | WisdomTree Japan Hedged Equity Fund | WT | 160,062 | $17.4M | 6.00% |
| 8 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 194,147 | $10.4M | 3.58% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 71,189 | $6.5M | 2.26% |
| 10 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 120,925 | $6.1M | 2.11% |
| 11 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 120,398 | $6.1M | 2.10% |
| 12 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 75,160 | $3.9M | 1.36% |
| 13 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | IVZ | 190,275 | $3.4M | 1.19% |
| 14 | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 464288414 | 26,965 | $2.9M | 1.00% |
| 15 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 57,090 | $2.7M | 0.93% |
| 16 | MICROSOFT | MSFT | 6,219 | $2.6M | 0.90% |
| 17 | ALKAMI TECHNOLOGY INC | ALKT | 99,117 | $2.4M | 0.84% |
| 18 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 464286525 | 15,755 | $1.7M | 0.57% |
| 19 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 30,125 | $1.5M | 0.53% |
| 20 | STATE STREET SPDR EURO STOXX 50 | 78463X202 | 24,847 | $1.3M | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC. DEL | BRK-A | 2 | $1.3M | 0.44% |
| 22 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 7,918 | $1.2M | 0.40% |
| 23 | INVESCO QQQ TRUST NASDAQ 100 INDEX | IVZ | 2,295 | $1.0M | 0.35% |
| 24 | VANGUARD SMALL-CAP GROWTH INDEX | 922908595 | 3,548 | $925,035 | 0.32% |
| 25 | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 78464A821 | 10,089 | $880,669 | 0.30% |
| 26 | VANGUARD GROWTH INDEX | 922908736 | 2,206 | $759,305 | 0.26% |
| 27 | APPLE INC | AAPL | 4,047 | $693,980 | 0.24% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 2,552 | $637,336 | 0.22% |
| 29 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 3,982 | $620,834 | 0.21% |
| 30 | MCDONALD'S CORPORATION | MCD | 2,088 | $588,712 | 0.20% |
| 31 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 62,326 | $567,167 | 0.20% |
| 32 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 4,745 | $541,594 | 0.19% |
| 33 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 10,211 | $523,620 | 0.18% |
| 34 | AMERICAN EXPRESS CO | AXP | 2,284 | $520,044 | 0.18% |
| 35 | VANGUARD VALUE INDEX FUND | 922908744 | 3,190 | $519,523 | 0.18% |
| 36 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 5,519 | $496,158 | 0.17% |
| 37 | DEERE & COMPANY | DE | 1,204 | $494,531 | 0.17% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,134 | $476,870 | 0.16% |
| 39 | ORACLE CORPORATION | ORCL-PD | 3,667 | $460,612 | 0.16% |
| 40 | STATE STREET SPDR TECHNOLOGY | 81369Y803 | 2,178 | $453,612 | 0.16% |
| 41 | BLACKROCK ISHARES MBS | 464288588 | 4,877 | $450,732 | 0.16% |
| 42 | DEERE & COMPANY | DE | 1,060 | $435,384 | 0.15% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,032 | $433,977 | 0.15% |
| 44 | PEPSICO INC | PEP | 2,461 | $430,700 | 0.15% |
| 45 | AMAZON INC COMMON | AMZN | 2,300 | $414,874 | 0.14% |
| 46 | VANGUARD REAL ESTATE INDEX | 922908553 | 4,734 | $409,396 | 0.14% |
| 47 | JANUS HENDERSON AAA CLO | 47103U845 | 7,864 | $399,019 | 0.14% |
| 48 | iShares Floating Rate Bond ETF | 46429B655 | 7,742 | $395,307 | 0.14% |
| 49 | CENTERSPACE | CSR | 6,860 | $391,980 | 0.14% |
| 50 | WAL-MART STORES, INC | WMT | 6,486 | $390,263 | 0.13% |
| 51 | EXXON MOBIL CORP | XOM | 3,243 | $376,966 | 0.13% |
| 52 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | NVGLF | 3,623 | $376,031 | 0.13% |
| 53 | MICROSOFT | MSFT | 850 | $357,612 | 0.12% |
| 54 | COSTCO WHOLESALE CORPORATION | 22160K105 | 460 | $337,010 | 0.12% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,955 | $309,261 | 0.11% |
| 56 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 10,850 | $303,258 | 0.10% |
| 57 | LOWES COMPANIES INC | 548661107 | 1,178 | $300,072 | 0.10% |
| 58 | CHEVRON CORPORATION COMMON | CVX | 1,893 | $298,602 | 0.10% |
| 59 | APPLE INC | AAPL | 1,741 | $298,547 | 0.10% |
| 60 | WAL-MART STORES, INC | WMT | 4,944 | $297,480 | 0.10% |
| 61 | ABBVIE INC | ABBV | 1,629 | $296,641 | 0.10% |
| 62 | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | 78464A300 | 3,555 | $294,958 | 0.10% |
| 63 | VISA INC | V | 1,055 | $294,429 | 0.10% |
| 64 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 5,329 | $284,249 | 0.10% |
| 65 | STATE STREET SPDR CONSUMER STAPLES | 81369Y308 | 3,677 | $280,776 | 0.10% |
| 66 | STATE STREET SPDR S&P 500 INDEX | SPY | 532 | $278,273 | 0.10% |
| 67 | AMGEN INC | AMGN | 938 | $266,692 | 0.09% |
| 68 | CATERPILLAR INC | CAT | 725 | $265,662 | 0.09% |
| 69 | PROCTOR & GAMBLE CO | 742718109 | 1,623 | $263,332 | 0.09% |
| 70 | AFLAC INC | AFL | 3,058 | $262,560 | 0.09% |
| 71 | AMAZON INC COMMON | AMZN | 1,350 | $243,513 | 0.08% |
| 72 | VERIZON COMMUNICATIONS | VZ | 5,779 | $242,487 | 0.08% |
| 73 | STATE STREET SPDR FINANCIAL | 81369Y605 | 5,649 | $237,936 | 0.08% |
| 74 | STATE STREET SPDR COMMUNICATION | 81369Y852 | 2,845 | $232,323 | 0.08% |
| 75 | COCA COLA | KO | 3,519 | $215,292 | 0.07% |
| 76 | CONOCOPHILLIPS COM | COP | 1,669 | $212,430 | 0.07% |
| 77 | AMERICAN EXPRESS CO | AXP | 901 | $205,149 | 0.07% |
| 78 | CISCO SYSTEMS | CSCO | 4,080 | $203,633 | 0.07% |
| 79 | WALT DISNEY CO | 254687106 | 1,529 | $187,088 | 0.06% |
| 80 | INTL BUSINESS MACHINES | INTR | 964 | $184,085 | 0.06% |
| 81 | UNITED HEALTH GROUP INC | UNH | 281 | $139,011 | 0.05% |
| 82 | COLGATE-PALMOLIVE CO | CL | 1,521 | $136,966 | 0.05% |
| 83 | COSTCO WHOLESALE CORPORATION | 22160K105 | 178 | $130,408 | 0.05% |
| 84 | COCA COLA | KO | 1,949 | $119,240 | 0.04% |
| 85 | STATE STREET SPDR EURO STOXX 50 | 78463X202 | 2,031 | $106,729 | 0.04% |
| 86 | ABBVIE INC | ABBV | 583 | $106,164 | 0.04% |
| 87 | COLGATE-PALMOLIVE CO | CL | 1,165 | $104,908 | 0.04% |
| 88 | LOWES COMPANIES INC | 548661107 | 375 | $95,524 | 0.03% |
| 89 | SCHWAB US SMALL-CAP | 808524607 | 1,816 | $89,420 | 0.03% |
| 90 | PEPSICO INC | PEP | 497 | $86,980 | 0.03% |
| 91 | UNITED HEALTH GROUP INC | UNH | 173 | $85,583 | 0.03% |
| 92 | AFLAC INC | AFL | 683 | $58,642 | 0.02% |
| 93 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 606 | $55,631 | 0.02% |
| 94 | INTL BUSINESS MACHINES | INTR | 265 | $50,604 | 0.02% |
| 95 | MCDONALD'S CORPORATION | MCD | 159 | $44,830 | 0.02% |
| 96 | WisdomTree Japan Hedged Equity Fund | WT | 409 | $44,377 | 0.02% |
| 97 | CISCO SYSTEMS | CSCO | 850 | $42,424 | 0.01% |
| 98 | CONOCOPHILLIPS COM | COP | 320 | $40,730 | 0.01% |
| 99 | PROCTOR & GAMBLE CO | 742718109 | 200 | $32,450 | 0.01% |
| 100 | JOHNSON & JOHNSON | JNJ | 175 | $27,683 | 0.01% |
| 101 | WALT DISNEY CO | 254687106 | 225 | $27,531 | 0.01% |
| 102 | EXXON MOBIL CORP | XOM | 200 | $23,248 | 0.01% |
| 103 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 107 | $15,807 | 0.01% |
| 104 | CHEVRON CORPORATION COMMON | CVX | 56 | $8,833 | 0.00% |
| 105 | AMGEN INC | AMGN | 9 | $2,559 | 0.00% |
| 106 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 36 | $1,816 | 0.00% |