13F HOLDINGS REPORT

First International Bank & Trust

Quarter ended Q2 2024 · Filed July 3, 2024 · Accession 0000930413-24-002000

Total Value

$290.6M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	90214Q766	7,471,593	$68.0M	23.41%
2	VANECK MORNINGSTAR WIDE MOAT	92189F643	460,519	$39.9M	13.73%
3	STATE STREET SPDR S&P 500 INDEX	SPY	42,454	$23.1M	7.95%
4	STATE STREET SPDR MULTI-ASSET REAL RETURN	78467V103	808,953	$22.4M	7.69%
5	SCHWAB US SMALL-CAP	808524607	430,143	$20.4M	7.02%
6	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	90214Q733	1,116,866	$18.3M	6.29%
7	WisdomTree Japan Hedged Equity Fund	WT	160,048	$18.1M	6.21%
8	STATE STREET SPDR S&P 400 MID-CAP	78464A847	193,728	$9.9M	3.42%
9	JP MORGAN ULTRA-SHORT INCOME	46641Q837	124,350	$6.3M	2.16%
10	BLACKROCK ISHARES ULTRA SHORT-TERM BOND	46434V878	123,820	$6.3M	2.15%
11	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	78468R663	68,005	$6.2M	2.15%
12	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE	72201R866	80,418	$4.2M	1.44%
13	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND	IVZ	184,811	$3.3M	1.14%
14	BLACKROCK ISHARES NATIONAL MUNICIPAL BOND	464288414	28,616	$3.0M	1.05%
15	STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI	78468R739	60,055	$2.8M	0.98%
16	MICROSOFT	MSFT	6,113	$2.7M	0.94%
17	ALKAMI TECHNOLOGY INC	ALKT	94,117	$2.7M	0.92%
18	BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY	464286525	15,755	$1.6M	0.57%
19	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	464288646	32,061	$1.6M	0.57%
20	STATE STREET SPDR EURO STOXX 50	78463X202	24,753	$1.2M	0.43%
21	BERKSHIRE HATHAWAY INC. DEL	BRK-A	2	$1.2M	0.42%
22	STATE STREET SPDR HEALTH CARE	81369Y209	7,918	$1.2M	0.40%
23	INVESCO QQQ TRUST NASDAQ 100 INDEX	IVZ	2,263	$1.1M	0.37%
24	VANGUARD SMALL-CAP GROWTH INDEX	922908595	3,548	$887,461	0.31%
25	STATE STREET SPDR S&P 400 MID-CAP GROWTH	78464A821	10,089	$848,081	0.29%
26	APPLE INC	AAPL	4,016	$845,850	0.29%
27	VANGUARD GROWTH INDEX	922908736	2,206	$825,066	0.28%
28	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	90214Q766	79,455	$723,438	0.25%
29	AUTOMATIC DATA PROCESSING	ADP	2,552	$609,137	0.21%
30	VANGUARD MID-CAP VALUE INDEX	922908512	3,982	$599,012	0.21%
31	AMERICAN EXPRESS CO	AXP	2,284	$528,860	0.18%
32	BLACKROCK ISHARES RUSSELL MID-CAP GROWTH	464287481	4,745	$523,611	0.18%
33	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	464288646	10,211	$523,212	0.18%
34	ORACLE CORPORATION	ORCL-PD	3,667	$517,780	0.18%
35	VANGUARD VALUE INDEX FUND	922908744	3,190	$511,708	0.18%
36	STATE STREET SPDR TECHNOLOGY	81369Y803	2,178	$492,729	0.17%
37	VANECK MORNINGSTAR WIDE MOAT	92189F643	5,519	$478,001	0.16%
38	BLACKROCK ISHARES MBS	464288588	5,154	$473,189	0.16%
39	CENTERSPACE	CSR	6,860	$463,942	0.16%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,134	$461,311	0.16%
41	DEERE & COMPANY	DE	1,204	$449,851	0.15%
42	AMAZON INC COMMON	AMZN	2,300	$444,475	0.15%
43	WAL-MART STORES, INC	WMT	6,486	$439,167	0.15%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,032	$419,818	0.14%
45	PEPSICO INC	PEP	2,461	$405,893	0.14%
46	JANUS HENDERSON AAA CLO	47103U845	7,864	$400,120	0.14%
47	VANGUARD REAL ESTATE INDEX	922908553	4,734	$396,520	0.14%
48	DEERE & COMPANY	DE	1,060	$396,048	0.14%
49	iShares Floating Rate Bond ETF	46429B655	7,742	$395,539	0.14%
50	COSTCO WHOLESALE CORPORATION	22160K105	460	$390,995	0.13%
51	AMAZON INC COMMON	AMZN	2,016	$389,592	0.13%
52	GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY	NVGLF	3,623	$387,480	0.13%
53	APPLE INC	AAPL	1,741	$366,689	0.13%
54	EXXON MOBIL CORP	XOM	3,028	$348,583	0.12%
55	MICROSOFT	MSFT	750	$335,213	0.12%
56	WAL-MART STORES, INC	WMT	4,944	$334,758	0.12%
57	STATE STREET SPDR MULTI-ASSET REAL RETURN	78467V103	10,739	$296,719	0.10%
58	CHEVRON CORPORATION COMMON	CVX	1,893	$296,103	0.10%
59	MCDONALD'S CORPORATION	MCD	1,158	$295,105	0.10%
60	AMGEN INC	AMGN	938	$293,078	0.10%
61	STATE STREET SPDR S&P 500 INDEX	SPY	532	$289,525	0.10%
62	JOHNSON & JOHNSON	JNJ	1,955	$285,743	0.10%
63	STATE STREET SPDR CONSUMER STAPLES	81369Y308	3,677	$281,585	0.10%
64	ABBVIE INC	ABBV	1,629	$279,406	0.10%
65	STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX	78464A300	3,555	$278,392	0.10%
66	VISA INC	V	1,055	$276,906	0.10%
67	STATE STREET SPDR S&P 400 MID-CAP	78464A847	5,329	$273,378	0.09%
68	AFLAC INC	AFL	3,058	$273,110	0.09%
69	PROCTOR & GAMBLE CO	742718109	1,623	$267,665	0.09%
70	LOWES COMPANIES INC	548661107	1,178	$259,702	0.09%
71	NVIDIA CORP COM	NVDA	2,010	$248,315	0.09%
72	CrowdStrike Holdings Inc	CRWD	640	$245,242	0.08%
73	STATE STREET SPDR COMMUNICATION	81369Y852	2,845	$243,703	0.08%
74	EXXON MOBIL CORP	XOM	2,110	$242,903	0.08%
75	CATERPILLAR INC	CAT	725	$241,498	0.08%
76	VERIZON COMMUNICATIONS	VZ	5,779	$238,326	0.08%
77	STATE STREET SPDR FINANCIAL	81369Y605	5,649	$232,230	0.08%
78	ONEOK INC	OKE	2,783	$226,954	0.08%
79	LOCKHEED MARTIN CORPORATION	LMT	482	$225,142	0.08%
80	COCA COLA	KO	3,519	$223,984	0.08%
81	AMERICAN EXPRESS CO	AXP	901	$208,627	0.07%
82	VANGUARD LARGE-CAP INDEX	922908637	817	$203,940	0.07%
83	GENERAL DYNAMICS CORPORATION	GD	688	$199,616	0.07%
84	CISCO SYSTEMS	CSCO	4,080	$193,841	0.07%
85	FORD MOTOR CO	345370860	13,050	$163,647	0.06%
86	COSTCO WHOLESALE CORPORATION	22160K105	178	$151,298	0.05%
87	ONEOK INC	OKE	1,726	$140,755	0.05%
88	GENERAL DYNAMICS CORPORATION	GD	421	$122,149	0.04%
89	STATE STREET SPDR EURO STOXX 50	78463X202	2,031	$101,611	0.03%
90	SCHWAB US SMALL-CAP	808524607	1,816	$86,169	0.03%
91	LOWES COMPANIES INC	548661107	375	$82,673	0.03%
92	AFLAC INC	AFL	683	$60,999	0.02%
93	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	78468R663	600	$55,068	0.02%
94	WisdomTree Japan Hedged Equity Fund	WT	409	$46,143	0.02%
95	MCDONALD'S CORPORATION	MCD	159	$40,520	0.01%
96	CISCO SYSTEMS	CSCO	850	$40,384	0.01%
97	COCA COLA	KO	600	$38,190	0.01%
98	PROCTOR & GAMBLE CO	742718109	200	$32,984	0.01%
99	JOHNSON & JOHNSON	JNJ	175	$25,578	0.01%
100	STATE STREET SPDR HEALTH CARE	81369Y209	107	$15,595	0.01%
101	AMGEN INC	AMGN	9	$2,812	0.00%
102	JP MORGAN ULTRA-SHORT INCOME	46641Q837	32	$1,615	0.00%