13F HOLDINGS REPORT
First International Bank & Trust
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0000930413-25-000045
Total Value
$308.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 7,247,053 | $66.3M | 21.48% |
| 2 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 480,690 | $44.6M | 14.44% |
| 3 | STATE STREET SPDR S&P 500 INDEX | SPY | 44,738 | $26.2M | 8.49% |
| 4 | SCHWAB US SMALL-CAP | 808524607 | 884,691 | $22.9M | 7.41% |
| 5 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 833,098 | $22.5M | 7.29% |
| 6 | WisdomTree Japan Hedged Equity Fund | WT | 170,515 | $18.8M | 6.09% |
| 7 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 1,057,748 | $18.3M | 5.92% |
| 8 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 191,676 | $10.5M | 3.40% |
| 9 | FIRST TRUST LOW DURATION OPPORTUNITIES | 33739Q200 | 209,684 | $10.2M | 3.31% |
| 10 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 116,977 | $5.9M | 1.91% |
| 11 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 116,580 | $5.9M | 1.90% |
| 12 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 64,039 | $5.9M | 1.90% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 71,381 | $3.7M | 1.20% |
| 14 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | IVZ | 193,209 | $3.5M | 1.13% |
| 15 | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 464288414 | 25,261 | $2.7M | 0.87% |
| 16 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 54,612 | $2.6M | 0.84% |
| 17 | MICROSOFT | MSFT | 5,852 | $2.5M | 0.80% |
| 18 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 33,055 | $1.7M | 0.55% |
| 19 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 464286525 | 15,100 | $1.6M | 0.53% |
| 20 | ALKAMI TECHNOLOGY INC | ALKT | 44,117 | $1.6M | 0.52% |
| 21 | BERKSHIRE HATHAWAY INC. DEL CL A | BRK-A | 2 | $1.4M | 0.44% |
| 22 | INVESCO QQQ TRUST NASDAQ 100 INDEX | IVZ | 2,257 | $1.2M | 0.37% |
| 23 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 8,025 | $1.1M | 0.36% |
| 24 | VANGUARD SMALL-CAP GROWTH INDEX | 922908595 | 3,372 | $944,362 | 0.31% |
| 25 | AMERICAN EXPRESS CO | AXP | 2,987 | $886,512 | 0.29% |
| 26 | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 78464A821 | 10,044 | $872,723 | 0.28% |
| 27 | APPLE INC | AAPL | 3,413 | $854,683 | 0.28% |
| 28 | VANGUARD GROWTH INDEX | 922908736 | 1,916 | $786,403 | 0.25% |
| 29 | AMAZON INC COMMON | AMZN | 3,340 | $732,763 | 0.24% |
| 30 | COSTCO WHOLESALE CORPORATION | 22160K105 | 796 | $729,351 | 0.24% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 2,453 | $718,067 | 0.23% |
| 32 | BERKSHIRE HATHAWAY INC. DEL CL A | BRK-A | 1 | $680,920 | 0.22% |
| 33 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 74,333 | $680,147 | 0.22% |
| 34 | WAL-MART STORES, INC | WMT | 7,240 | $654,134 | 0.21% |
| 35 | ORACLE CORPORATION | ORCL-PD | 3,667 | $611,069 | 0.20% |
| 36 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 4,745 | $601,429 | 0.19% |
| 37 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 3,636 | $588,196 | 0.19% |
| 38 | WAL-MART STORES, INC | WMT | 6,441 | $581,944 | 0.19% |
| 39 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 10,211 | $527,909 | 0.17% |
| 40 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 5,519 | $511,749 | 0.17% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,124 | $509,487 | 0.17% |
| 42 | STATE STREET SPDR TECHNOLOGY | 81369Y803 | 2,178 | $506,429 | 0.16% |
| 43 | APPLE INC | AAPL | 1,991 | $498,586 | 0.16% |
| 44 | COSTCO WHOLESALE CORPORATION | 22160K105 | 534 | $489,288 | 0.16% |
| 45 | AMAZON INC COMMON | AMZN | 2,171 | $476,296 | 0.15% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,032 | $467,785 | 0.15% |
| 47 | CHEVRON CORPORATION COMMON | CVX | 3,162 | $457,984 | 0.15% |
| 48 | DEERE & COMPANY | DE | 1,062 | $449,969 | 0.15% |
| 49 | VANGUARD REAL ESTATE INDEX | 922908553 | 4,734 | $421,705 | 0.14% |
| 50 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | NVGLF | 3,623 | $417,297 | 0.14% |
| 51 | DEERE & COMPANY | DE | 960 | $406,752 | 0.13% |
| 52 | iShares Floating Rate Bond ETF | 46429B655 | 7,742 | $393,913 | 0.13% |
| 53 | JANUS HENDERSON AAA CLO | 47103U845 | 7,667 | $388,794 | 0.13% |
| 54 | MCDONALD'S CORPORATION | MCD | 1,293 | $374,828 | 0.12% |
| 55 | AFLAC INC | AFL | 3,593 | $371,660 | 0.12% |
| 56 | PEPSICO INC | PEP | 2,441 | $371,178 | 0.12% |
| 57 | LOWES COMPANIES INC | 548661107 | 1,485 | $366,498 | 0.12% |
| 58 | VANGUARD VALUE INDEX FUND | 922908744 | 2,057 | $348,250 | 0.11% |
| 59 | EXXON MOBIL CORP | XOM | 3,208 | $345,085 | 0.11% |
| 60 | VISA INC | V | 1,055 | $333,422 | 0.11% |
| 61 | STATE STREET SPDR S&P 500 INDEX | SPY | 532 | $311,795 | 0.10% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,100 | $303,702 | 0.10% |
| 63 | PROCTOR & GAMBLE CO | 742718109 | 1,803 | $302,273 | 0.10% |
| 64 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 5,329 | $291,443 | 0.09% |
| 65 | STATE STREET SPDR CONSUMER STAPLES | 81369Y308 | 3,677 | $289,049 | 0.09% |
| 66 | CISCO SYSTEMS | CSCO | 4,860 | $287,712 | 0.09% |
| 67 | ABBVIE INC | ABBV | 1,601 | $284,498 | 0.09% |
| 68 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 10,343 | $279,468 | 0.09% |
| 69 | STATE STREET SPDR COMMUNICATION | 81369Y852 | 2,845 | $275,424 | 0.09% |
| 70 | STATE STREET SPDR FINANCIAL | 81369Y605 | 5,649 | $273,016 | 0.09% |
| 71 | AMERICAN EXPRESS CO | AXP | 901 | $267,408 | 0.09% |
| 72 | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | 78464A300 | 3,049 | $266,025 | 0.09% |
| 73 | CATERPILLAR INC | CAT | 725 | $263,001 | 0.09% |
| 74 | CENTERSPACE | CSR | 3,860 | $255,339 | 0.08% |
| 75 | COCA COLA | KO | 4,039 | $251,468 | 0.08% |
| 76 | AMGEN INC | AMGN | 938 | $244,480 | 0.08% |
| 77 | LOCKHEED MARTIN CORPORATION | LMT | 482 | $234,223 | 0.08% |
| 78 | VERIZON COMMUNICATIONS | VZ | 5,823 | $232,862 | 0.08% |
| 79 | VANGUARD LARGE-CAP INDEX | 922908637 | 817 | $220,345 | 0.07% |
| 80 | INTL BUSINESS MACHINES | INTR | 964 | $211,916 | 0.07% |
| 81 | BLACKROCK ISHARES U.S. TECHNOLOGY | 464287721 | 1,320 | $210,566 | 0.07% |
| 82 | BROADCOM INC | AVGO | 867 | $201,005 | 0.07% |
| 83 | ONEOK INC | OKE | 1,726 | $173,290 | 0.06% |
| 84 | PFIZER INC | PFE | 5,901 | $156,554 | 0.05% |
| 85 | BROADCOM INC | AVGO | 540 | $125,194 | 0.04% |
| 86 | ONEOK INC | OKE | 1,216 | $122,086 | 0.04% |
| 87 | EXXON MOBIL CORP | XOM | 1,062 | $114,239 | 0.04% |
| 88 | WisdomTree Japan Hedged Equity Fund | WT | 963 | $106,209 | 0.03% |
| 89 | SCHWAB US SMALL-CAP | 808524607 | 3,780 | $97,751 | 0.03% |
| 90 | PFIZER INC | PFE | 3,161 | $83,861 | 0.03% |
| 91 | FIRST TRUST LOW DURATION OPPORTUNITIES | 33739Q200 | 1,304 | $63,466 | 0.02% |
| 92 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 600 | $54,858 | 0.02% |
| 93 | VERIZON COMMUNICATIONS | VZ | 1,223 | $48,908 | 0.02% |
| 94 | INTL BUSINESS MACHINES | INTR | 18 | $3,957 | 0.00% |
| 95 | AFLAC INC | AFL | 33 | $3,414 | 0.00% |
| 96 | MCDONALD'S CORPORATION | MCD | 9 | $2,609 | 0.00% |
| 97 | AMGEN INC | AMGN | 9 | $2,346 | 0.00% |