13F COMBINATION REPORT
First International Bank & Trust
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000930413-25-001716
Total Value
$316.2M
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 8,235,147 | $75.8M | 23.98% |
| 2 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 502,487 | $44.2M | 13.98% |
| 3 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 848,706 | $24.2M | 7.66% |
| 4 | STATE STREET SPDR S&P 500 INDEX | SPY | 42,190 | $23.6M | 7.46% |
| 5 | WisdomTree Japan Hedged Equity Fund | WT | 173,722 | $19.1M | 6.05% |
| 6 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 999,859 | $16.5M | 5.21% |
| 7 | BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | 46434V290 | 191,796 | $11.9M | 3.77% |
| 8 | INVESCO S&P MID-CAP QUALITY | IVZ | 120,499 | $11.0M | 3.49% |
| 9 | FIRST TRUST LOW DURATION OPPORTUNITIES | 33739Q200 | 221,981 | $10.9M | 3.45% |
| 10 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 125,028 | $6.3M | 2.00% |
| 11 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 125,189 | $6.3M | 2.00% |
| 12 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 68,718 | $6.3M | 1.99% |
| 13 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 76,478 | $3.9M | 1.25% |
| 14 | SCHWAB US SMALL-CAP | 808524607 | 168,001 | $3.9M | 1.24% |
| 15 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 74,676 | $3.8M | 1.21% |
| 16 | JANUS HENDERSON AAA CLO | 47103U845 | 61,032 | $3.1M | 0.98% |
| 17 | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 464288414 | 27,380 | $2.9M | 0.91% |
| 18 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 59,076 | $2.8M | 0.89% |
| 19 | MICROSOFT | MSFT | 5,355 | $2.0M | 0.64% |
| 20 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 464286525 | 15,100 | $1.8M | 0.56% |
| 21 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 33,249 | $1.7M | 0.55% |
| 22 | BERKSHIRE HATHAWAY INC. DEL CL A | BRK-A | 2 | $1.6M | 0.50% |
| 23 | ALKAMI TECHNOLOGY INC | ALKT | 46,310 | $1.2M | 0.38% |
| 24 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 8,025 | $1.2M | 0.37% |
| 25 | INVESCO QQQ TRUST NASDAQ 100 INDEX | IVZ | 2,257 | $1.1M | 0.33% |
| 26 | VANGUARD REAL ESTATE INDEX | 922908553 | 11,187 | $1.0M | 0.32% |
| 27 | COSTCO WHOLESALE CORPORATION | 22160K105 | 972 | $919,298 | 0.29% |
| 28 | AMERICAN EXPRESS CO | AXP | 3,408 | $916,922 | 0.29% |
| 29 | APPLE INC | AAPL | 4,079 | $906,068 | 0.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,556 | $828,694 | 0.26% |
| 31 | BERKSHIRE HATHAWAY INC. DEL CL A | BRK-A | 1 | $798,442 | 0.25% |
| 32 | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 78464A821 | 10,044 | $798,096 | 0.25% |
| 33 | WAL-MART STORES, INC | WMT | 9,075 | $796,694 | 0.25% |
| 34 | WAL-MART STORES, INC | WMT | 8,561 | $751,570 | 0.24% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 2,453 | $749,465 | 0.24% |
| 36 | CHEVRON CORPORATION COMMON | CVX | 4,334 | $725,035 | 0.23% |
| 37 | VANGUARD GROWTH INDEX | 922908736 | 1,916 | $710,491 | 0.22% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,293 | $688,626 | 0.22% |
| 39 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 74,333 | $684,607 | 0.22% |
| 40 | COSTCO WHOLESALE CORPORATION | 22160K105 | 723 | $683,799 | 0.22% |
| 41 | VANGUARD SMALL-CAP GROWTH INDEX | 922908595 | 2,676 | $673,737 | 0.21% |
| 42 | AMAZON INC COMMON | AMZN | 3,340 | $635,468 | 0.20% |
| 43 | APPLE INC | AAPL | 2,727 | $605,749 | 0.19% |
| 44 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 3,636 | $583,723 | 0.18% |
| 45 | DEERE & COMPANY | DE | 1,232 | $578,239 | 0.18% |
| 46 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 10,211 | $534,750 | 0.17% |
| 47 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 4,357 | $511,904 | 0.16% |
| 48 | DEERE & COMPANY | DE | 1,050 | $492,818 | 0.16% |
| 49 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 5,519 | $485,672 | 0.15% |
| 50 | ORACLE CORPORATION | ORCL-PD | 3,365 | $470,461 | 0.15% |
| 51 | STATE STREET SPDR TECHNOLOGY | 81369Y803 | 2,178 | $449,713 | 0.14% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,571 | $422,678 | 0.13% |
| 53 | MCDONALD'S CORPORATION | MCD | 1,293 | $403,894 | 0.13% |
| 54 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | NVGLF | 3,623 | $398,820 | 0.13% |
| 55 | iShares Floating Rate Bond ETF | 46429B655 | 7,742 | $395,229 | 0.12% |
| 56 | VERIZON COMMUNICATIONS | VZ | 8,641 | $391,956 | 0.12% |
| 57 | JANUS HENDERSON AAA CLO | 47103U845 | 7,667 | $388,794 | 0.12% |
| 58 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | IVZ | 21,384 | $386,195 | 0.12% |
| 59 | AFLAC INC | AFL | 3,448 | $383,383 | 0.12% |
| 60 | VISA INC | V | 1,055 | $369,735 | 0.12% |
| 61 | PEPSICO INC | PEP | 2,441 | $366,004 | 0.12% |
| 62 | VANGUARD VALUE INDEX FUND | 922908744 | 2,057 | $355,326 | 0.11% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,100 | $348,264 | 0.11% |
| 64 | LOWES COMPANIES INC | 548661107 | 1,485 | $346,347 | 0.11% |
| 65 | PROCTOR & GAMBLE CO | 742718109 | 1,803 | $307,267 | 0.10% |
| 66 | STATE STREET SPDR CONSUMER STAPLES | 81369Y308 | 3,677 | $300,301 | 0.09% |
| 67 | CISCO SYSTEMS | CSCO | 4,860 | $299,911 | 0.09% |
| 68 | ABBVIE INC | ABBV | 1,425 | $298,566 | 0.09% |
| 69 | STATE STREET SPDR S&P 500 INDEX | SPY | 532 | $297,595 | 0.09% |
| 70 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 10,343 | $295,189 | 0.09% |
| 71 | AMGEN INC | AMGN | 944 | $294,103 | 0.09% |
| 72 | COCA COLA | KO | 4,039 | $289,273 | 0.09% |
| 73 | STATE STREET SPDR FINANCIAL | 81369Y605 | 5,649 | $281,377 | 0.09% |
| 74 | STATE STREET SPDR COMMUNICATION | 81369Y852 | 2,845 | $274,400 | 0.09% |
| 75 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 5,329 | $272,738 | 0.09% |
| 76 | CENTERSPACE | CSR | 3,860 | $249,935 | 0.08% |
| 77 | EXXON MOBIL CORP | XOM | 2,055 | $244,401 | 0.08% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 1,526 | $242,222 | 0.08% |
| 79 | CATERPILLAR INC | CAT | 670 | $220,966 | 0.07% |
| 80 | INTL BUSINESS MACHINES | INTR | 881 | $219,069 | 0.07% |
| 81 | LOCKHEED MARTIN CORPORATION | LMT | 482 | $215,314 | 0.07% |
| 82 | VANGUARD LARGE-CAP INDEX | 922908637 | 817 | $209,994 | 0.07% |
| 83 | STATE STREET SPDR UTILITIES | 81369Y886 | 2,629 | $207,297 | 0.07% |
| 84 | PFIZER INC | PFE | 5,901 | $149,531 | 0.05% |
| 85 | EXXON MOBIL CORP | XOM | 1,062 | $126,304 | 0.04% |
| 86 | WisdomTree Japan Hedged Equity Fund | WT | 963 | $106,103 | 0.03% |
| 87 | AMAZON INC COMMON | AMZN | 493 | $93,798 | 0.03% |
| 88 | SCHWAB US SMALL-CAP | 808524607 | 3,780 | $88,565 | 0.03% |
| 89 | PFIZER INC | PFE | 3,161 | $80,100 | 0.03% |
| 90 | VERIZON COMMUNICATIONS | VZ | 1,731 | $78,518 | 0.02% |
| 91 | FIRST TRUST LOW DURATION OPPORTUNITIES | 33739Q200 | 1,304 | $64,105 | 0.02% |
| 92 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 600 | $55,038 | 0.02% |
| 93 | INTL BUSINESS MACHINES | INTR | 18 | $4,476 | 0.00% |
| 94 | AFLAC INC | AFL | 33 | $3,669 | 0.00% |
| 95 | MCDONALD'S CORPORATION | MCD | 9 | $2,811 | 0.00% |
| 96 | AMGEN INC | AMGN | 9 | $2,804 | 0.00% |