HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ANFIELD CAPITAL UNIVERSAL FIXED INCOME |
7,620,234 | +333,614 | $69,344 |
| AFIF | 7,620,234 | +333,614 | $69,344 |
| VANECK MORNINGSTAR WIDE MOAT |
462,730 | +138,577 | $41,599 |
| MOAT | 462,730 | +138,577 | $41,599 |
| STATE STREET SPDR MULTI ASSET REAL RETURN (RLY) |
814,580 | +814,580 | $22,768 |
| RLY | 814,580 | +814,580 | $22,768 |
| STATE STREET SPDR S&P 500 INDEX (SPY) |
42,174 | -4,429 | $22,060 |
| SPY | 42,174 | -4,429 | $22,060 |
| SCHWAB US SMALL CAP |
427,919 | +272,081 | $21,071 |
| SCHA | 427,919 | +272,081 | $21,071 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION |
1,149,538 | -718,874 | $17,898 |
| AESR | 1,149,538 | -718,874 | $17,898 |
| WisdomTree Japan Hedged Equity Fund (DXJ) |
160,471 | +76,104 | $17,411 |
| DXJ | 160,471 | +76,104 | $17,411 |
| STATE STREET SPDR S&P 400 MID CAP (SPMD) |
199,476 | -262,795 | $10,640 |
| SPMD | 199,476 | -262,795 | $10,640 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL (BIL) |
71,795 | -16,619 | $6,591 |
| BIL | 71,795 | -16,619 | $6,591 |
| JP MORGAN ULTRA SHORT INCOME |
120,961 | -41,241 | $6,102 |
| JPST | 120,961 | -41,241 | $6,102 |
| BLACKROCK ISHARES ULTRA SHORT TERM BOND (ICSH) |
120,398 | -28,063 | $6,087 |
| ICSH | 120,398 | -28,063 | $6,087 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE |
75,160 | +2,682 | $3,944 |
| MUNI | 75,160 | +2,682 | $3,944 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND (PHB) |
190,275 | +190,275 | $3,450 |
| PHB | 190,275 | +190,275 | $3,450 |
| MICROSOFT |
7,069 | -597 | $2,974 |
| MSFT | 7,069 | -597 | $2,974 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND (MUB) |
26,965 | +789 | $2,901 |
| MUB | 26,965 | +789 | $2,901 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI (SHM) |
57,090 | +222 | $2,708 |
| SHM | 57,090 | +222 | $2,708 |
| ALKAMI TECHNOLOGY INC |
99,117 | -5,000 | $2,435 |
| ALKT | 99,117 | -5,000 | $2,435 |
 BERKSHIRE HATHAWAY INC. DEL |
$2,180 | ||
| BRK.A | 2 | UNCH | $1,269 |
| BRK.B | 2,166 | +132 | $911 |
| BLACKROCK ISHARES 1 5 YEAR INVESTMENT GRADE (IGSB) |
40,336 | +1,939 | $2,068 |
| IGSB | 40,336 | +1,939 | $2,068 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY (ACWV) |
15,755 | UNCH | $1,659 |
| ACWV | 15,755 | UNCH | $1,659 |
| STATE STREET SPDR EURO STOXX 50 (FEZ) |
26,878 | -162,497 | $1,412 |
| FEZ | 26,878 | -162,497 | $1,412 |
| STATE STREET SPDR HEALTH CARE (XLV) |
8,025 | UNCH | $1,186 |
| XLV | 8,025 | UNCH | $1,186 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX (QQQ) |
2,295 | -15 | $1,019 |
| QQQ | 2,295 | -15 | $1,019 |
| APPLE INC |
5,788 | -59 | $993 |
| AAPL | 5,788 | -59 | $993 |
| DEERE & COMPANY |
2,264 | +130 | $930 |
| DE | 2,264 | +130 | $930 |
| VANGUARD SMALL CAP GROWTH INDEX (VBK) |
3,548 | -85 | $925 |
| VBK | 3,548 | -85 | $925 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH (MDYG) |
10,089 | -307 | $881 |
| MDYG | 10,089 | -307 | $881 |
| VANGUARD GROWTH INDEX (VUG) |
2,206 | -15 | $759 |
| VUG | 2,206 | -15 | $759 |
| AMERICAN EXPRESS CO |
3,185 | +256 | $725 |
| AXP | 3,185 | +256 | $725 |
| WAL MART STORES INC |
11,430 | +7,620 | $688 |
| WMT | 11,430 | +7,620 | $688 |
| AMAZON INC COMMON |
3,650 | UNCH | $658 |
| AMZN | 3,650 | UNCH | $658 |
| AUTOMATIC DATA PROCESSING |
2,552 | UNCH | $637 |
| ADP | 2,552 | UNCH | $637 |
| MCDONALD S CORPORATION |
2,247 | -8 | $634 |
| MCD | 2,247 | -8 | $634 |
| VANGUARD MID CAP VALUE INDEX (VOE) |
3,982 | -67 | $621 |
| VOE | 3,982 | -67 | $621 |
| BLACKROCK ISHARES RUSSELL MID CAP GROWTH (IWP) |
4,745 | UNCH | $542 |
| IWP | 4,745 | UNCH | $542 |
| VANGUARD VALUE INDEX FUND (VTV) |
3,190 | -30 | $520 |
| VTV | 3,190 | -30 | $520 |
| PEPSICO INC |
2,958 | UNCH | $518 |
| PEP | 2,958 | UNCH | $518 |
| COSTCO WHOLESALE CORPORATION |
638 | UNCH | $467 |
| COST | 638 | UNCH | $467 |
| ORACLE CORPORATION |
3,667 | UNCH | $461 |
| ORCL | 3,667 | UNCH | $461 |
| STATE STREET SPDR TECHNOLOGY (XLK) |
2,178 | UNCH | $454 |
| XLK | 2,178 | UNCH | $454 |
| BLACKROCK ISHARES MBS (MBB) |
4,877 | +90 | $451 |
| MBB | 4,877 | +90 | $451 |
| VANGUARD REAL ESTATE INDEX (VNQ) |
4,734 | +81 | $409 |
| VNQ | 4,734 | +81 | $409 |
| ABBVIE INC |
2,212 | UNCH | $403 |
| ABBV | 2,212 | UNCH | $403 |
| EXXON MOBIL CORP |
3,443 | UNCH | $400 |
| XOM | 3,443 | UNCH | $400 |
| JANUS HENDERSON AAA CLO |
7,864 | UNCH | $399 |
| JAAA | 7,864 | UNCH | $399 |
| LOWES COMPANIES INC |
1,553 | UNCH | $396 |
| LOW | 1,553 | UNCH | $396 |
| iShares Floating Rate Bond ETF (FLOT) |
7,742 | UNCH | $395 |
| FLOT | 7,742 | UNCH | $395 |
| CENTERSPACE |
6,860 | UNCH | $392 |
| CSR | 6,860 | UNCH | $392 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY |
3,623 | UNCH | $376 |
| GSLC | 3,623 | UNCH | $376 |
| JOHNSON & JOHNSON |
2,130 | UNCH | $337 |
| JNJ | 2,130 | UNCH | $337 |
See Full List: All Stocks Held By First International Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First International Bank & Trust
|
Size ($ in 1000's)
At 03/31/2024: $289,670 At 12/31/2023: $255,707 First International Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First International Bank & Trust 13F filings. Link to 13F filings: SEC filings |
