All Stocks Held By First International Bank & Trust

As of 03/31/2024, we find all stocks held by First International Bank & Trust to be as follows, presented in the table below with each row detailing each First International Bank & Trust position, ordered by largest to smallest position size. The all-stocks-held-by-First International Bank & Trust table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First International Bank & Trust as of the latest filing.

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
COCA COLA	5,468	UNCH	$335
KO	5,468	UNCH	$335
AFLAC INC	3,741	+61	$321
AFL	3,741	+61	$321
CHEVRON CORPORATION COMMON	1,949	+336	$307
CVX	1,949	+336	$307
PROCTOR & GAMBLE CO	1,823	UNCH	$296
PG	1,823	UNCH	$296
STATE STREET SPDR S&P 600 SMALL CAP VALUE INDEX (SLYV)	3,555	-90	$295
SLYV	3,555	-90	$295
VISA INC	1,055	UNCH	$294
V	1,055	UNCH	$294
STATE STREET SPDR CONSUMER STAPLES (XLP)	3,677	UNCH	$281
XLP	3,677	UNCH	$281
AMGEN INC	947	UNCH	$269
AMGN	947	UNCH	$269
CATERPILLAR INC	725	UNCH	$266
CAT	725	UNCH	$266
CONOCOPHILLIPS COM	1,989	+57	$253
COP	1,989	+57	$253
CISCO SYSTEMS	4,930	UNCH	$246
CSCO	4,930	UNCH	$246
COLGATE PALMOLIVE CO	2,686	-56	$242
CL	2,686	-56	$242
VERIZON COMMUNICATIONS	5,779	+5,779	$242
VZ	5,779	+5,779	$242
STATE STREET SPDR FINANCIAL (XLF)	5,649	UNCH	$238
XLF	5,649	UNCH	$238
INTL BUSINESS MACHINES	1,229	-64	$235
IBM	1,229	-64	$235
STATE STREET SPDR COMMUNICATION (XLC)	2,845	UNCH	$232
XLC	2,845	UNCH	$232
UNITED HEALTH GROUP INC	454	+13	$225
UNH	454	+13	$225
WALT DISNEY CO	1,754	+1,754	$215
DIS	1,754	+1,754	$215
THE BOEING COMPANY			$0 (exited)
BA	0	-1,000	$0
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES			$0 (exited)
DALT	0	-16,135	$0
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND	0	-35,323	$0 (exited)
JNK	0	-35,323	$0

See Summary: First International Bank & Trust Top Holdings
See Details: Top 10 Stocks Held By First International Bank & Trust

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RLY	+814,580	+$22,768
PHB	+190,275	+$3,450
VZ	+5,779	+$242
DIS	+1,754	+$215

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
JNK	-35,323	-$3,346
BA	-1,000	-$261
DALT	-16,135	-$139

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AFIF	+333,614	+$3,473
SCHA	+272,081	+$13,709
MOAT	+138,577	+$14,088
DXJ	+76,104	+$9,988
WMT	+7,620	+$87
MUNI	+2,682	+$117
IGSB	+1,939	+$99
MUB	+789	+$63
CVX	+336	+$66
AXP	+256	+$176

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AESR	-718,874	-$7,905
SPMD	-262,795	-$11,882
FEZ	-162,497	-$7,642
JPST	-41,241	-$2,045
ICSH	-28,063	-$1,389
BIL	-16,619	-$1,489
ALKT	-5,000	-$90
SPY	-4,429	-$91
MSFT	-597	+$91

First International Bank & Trust Info

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

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