13F HOLDINGS REPORT

First International Bank & Trust

Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0000930413-24-002924

Total Value

$312.0M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	90214Q766	7,565,248	$69.8M	22.36%
2	VANECK MORNINGSTAR WIDE MOAT	92189F643	461,706	$44.8M	14.35%
3	STATE STREET SPDR S&P 500 INDEX	SPY	42,837	$24.6M	7.88%
4	STATE STREET SPDR MULTI-ASSET REAL RETURN	78467V103	797,688	$22.9M	7.35%
5	SCHWAB US SMALL-CAP	808524607	426,823	$22.0M	7.05%
6	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	90214Q733	1,074,855	$18.3M	5.85%
7	WisdomTree Japan Hedged Equity Fund	WT	155,838	$16.5M	5.29%
8	STATE STREET SPDR S&P 400 MID-CAP	78464A847	187,688	$10.3M	3.29%
9	FIRST TRUST LOW DURATION OPPORTUNITIES	33739Q200	195,437	$9.7M	3.10%
10	JP MORGAN ULTRA-SHORT INCOME	46641Q837	125,064	$6.3M	2.03%
11	BLACKROCK ISHARES ULTRA SHORT-TERM BOND	46434V878	124,500	$6.3M	2.02%
12	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	78468R663	68,381	$6.3M	2.01%
13	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE	72201R866	73,428	$3.9M	1.25%
14	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND	IVZ	187,354	$3.5M	1.11%
15	MICROSOFT	MSFT	6,884	$3.0M	0.95%
16	BLACKROCK ISHARES NATIONAL MUNICIPAL BOND	464288414	25,768	$2.8M	0.90%
17	STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI	78468R739	56,004	$2.7M	0.86%
18	ALKAMI TECHNOLOGY INC	ALKT	74,117	$2.3M	0.75%
19	BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY	464286525	15,100	$1.7M	0.55%
20	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	464288646	32,061	$1.7M	0.54%
21	BERKSHIRE HATHAWAY INC. DEL CL A	BRK-A	2	$1.4M	0.44%
22	STATE STREET SPDR EURO STOXX 50	78463X202	23,834	$1.3M	0.41%
23	STATE STREET SPDR HEALTH CARE	81369Y209	8,025	$1.2M	0.40%
24	INVESCO QQQ TRUST NASDAQ 100 INDEX	IVZ	2,257	$1.1M	0.35%
25	APPLE INC	AAPL	4,224	$984,192	0.32%
26	VANGUARD SMALL-CAP GROWTH INDEX	922908595	3,372	$901,572	0.29%
27	STATE STREET SPDR S&P 400 MID-CAP GROWTH	78464A821	10,044	$881,261	0.28%
28	VANGUARD GROWTH INDEX	922908736	1,916	$735,610	0.24%
29	AUTOMATIC DATA PROCESSING	ADP	2,571	$711,473	0.23%
30	BERKSHIRE HATHAWAY INC. DEL CL A	BRK-A	1	$691,180	0.22%
31	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	90214Q766	74,333	$685,350	0.22%
32	AMAZON INC COMMON	AMZN	3,637	$677,682	0.22%
33	ORACLE CORPORATION	ORCL-PD	3,734	$636,274	0.20%
34	AMERICAN EXPRESS CO	AXP	2,284	$619,421	0.20%
35	VANGUARD MID-CAP VALUE INDEX	922908512	3,636	$609,648	0.20%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,257	$578,547	0.19%
37	BLACKROCK ISHARES RUSSELL MID-CAP GROWTH	464287481	4,745	$556,541	0.18%
38	DEERE & COMPANY	DE	1,314	$548,372	0.18%
39	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	464288646	10,211	$537,711	0.17%
40	VANECK MORNINGSTAR WIDE MOAT	92189F643	5,519	$535,067	0.17%
41	WAL-MART STORES, INC	WMT	6,578	$531,174	0.17%
42	COSTCO WHOLESALE CORPORATION	22160K105	583	$516,841	0.17%
43	STATE STREET SPDR TECHNOLOGY	81369Y803	2,178	$491,705	0.16%
44	CENTERSPACE	CSR	6,860	$483,424	0.15%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,032	$474,988	0.15%
46	APPLE INC	AAPL	1,991	$463,903	0.15%
47	VANGUARD REAL ESTATE INDEX	922908553	4,734	$461,186	0.15%
48	LOWES COMPANIES INC	548661107	1,578	$427,401	0.14%
49	PEPSICO INC	PEP	2,489	$423,254	0.14%
50	GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY	NVGLF	3,623	$409,182	0.13%
51	AMAZON INC COMMON	AMZN	2,171	$404,522	0.13%
52	AFLAC INC	AFL	3,593	$401,697	0.13%
53	MCDONALD'S CORPORATION	MCD	1,316	$400,735	0.13%
54	DEERE & COMPANY	DE	960	$400,637	0.13%
55	JANUS HENDERSON AAA CLO	47103U845	7,864	$400,120	0.13%
56	WAL-MART STORES, INC	WMT	4,944	$399,228	0.13%
57	iShares Floating Rate Bond ETF	46429B655	7,742	$395,152	0.13%
58	EXXON MOBIL CORP	XOM	3,362	$394,094	0.13%
59	VANGUARD VALUE INDEX FUND	922908744	2,057	$359,090	0.12%
60	ABBVIE INC	ABBV	1,809	$357,241	0.11%
61	JOHNSON & JOHNSON	JNJ	2,172	$351,994	0.11%
62	PROCTOR & GAMBLE CO	742718109	1,881	$325,789	0.10%
63	VISA INC	V	1,152	$316,742	0.10%
64	AMGEN INC	AMGN	952	$306,744	0.10%
65	STATE STREET SPDR S&P 500 INDEX	SPY	532	$305,240	0.10%
66	STATE STREET SPDR CONSUMER STAPLES	81369Y308	3,677	$305,191	0.10%
67	COCA COLA	KO	4,169	$299,584	0.10%
68	STATE STREET SPDR MULTI-ASSET REAL RETURN	78467V103	10,343	$297,258	0.10%
69	STATE STREET SPDR S&P 400 MID-CAP	78464A847	5,329	$291,390	0.09%
70	CATERPILLAR INC	CAT	745	$291,384	0.09%
71	LOCKHEED MARTIN CORPORATION	LMT	482	$281,758	0.09%
72	CHEVRON CORPORATION COMMON	CVX	1,893	$278,782	0.09%
73	CISCO SYSTEMS	CSCO	4,997	$265,940	0.09%
74	STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX	78464A300	3,049	$264,714	0.08%
75	VERIZON COMMUNICATIONS	VZ	5,779	$259,535	0.08%
76	STATE STREET SPDR COMMUNICATION	81369Y852	2,845	$257,188	0.08%
77	STATE STREET SPDR FINANCIAL	81369Y605	5,649	$256,013	0.08%
78	ONEOK INC	OKE	2,783	$253,615	0.08%
79	AMERICAN EXPRESS CO	AXP	924	$250,589	0.08%
80	INTL BUSINESS MACHINES	INTR	1,119	$247,389	0.08%
81	EXXON MOBIL CORP	XOM	1,910	$223,890	0.07%
82	COSTCO WHOLESALE CORPORATION	22160K105	252	$223,403	0.07%
83	VANGUARD LARGE-CAP INDEX	922908637	817	$215,108	0.07%
84	STATE STREET SPDR UTILITIES	81369Y886	2,629	$212,371	0.07%
85	GENERAL DYNAMICS CORPORATION	GD	697	$210,633	0.07%
86	ABBOTT LABORATORIES	ABLZF	1,767	$201,456	0.06%
87	BLACKROCK ISHARES U.S. TECHNOLOGY	464287721	1,320	$200,138	0.06%
88	BROADCOM INC	AVGO	1,150	$198,375	0.06%
89	ONEOK INC	OKE	1,726	$157,290	0.05%
90	FORD MOTOR CO	345370860	13,240	$139,814	0.04%
91	GENERAL DYNAMICS CORPORATION	GD	421	$127,226	0.04%
92	BROADCOM INC	AVGO	670	$115,575	0.04%
93	STATE STREET SPDR EURO STOXX 50	78463X202	1,959	$104,297	0.03%
94	SCHWAB US SMALL-CAP	808524607	1,890	$97,335	0.03%
95	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	78468R663	600	$55,086	0.02%
96	WisdomTree Japan Hedged Equity Fund	WT	409	$43,354	0.01%
97	CHEVRON CORPORATION COMMON	CVX	203	$29,896	0.01%
98	VERIZON COMMUNICATIONS	VZ	158	$7,096	0.00%
99	INTL BUSINESS MACHINES	INTR	18	$3,979	0.00%
100	AFLAC INC	AFL	33	$3,689	0.00%
101	LOCKHEED MARTIN CORPORATION	LMT	5	$2,923	0.00%
102	AMGEN INC	AMGN	9	$2,900	0.00%
103	MCDONALD'S CORPORATION	MCD	9	$2,741	0.00%
104	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	90214Q733	0	$0	0.00%