$278 Million is the total value of First International Bank & Trust's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | Sell | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | $65,061,706 | -6.3% | 7,310,304 | -7.4% | 23.42% | +5.8% |
| AESR | Sell | ANFIELD CAPITAL US EQUITY SECTOR ROTATIONexchange traded fund | $45,620,443 | -15.2% | 3,732,955 | -11.4% | 16.42% | -4.2% |
| DALT | Sell | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESexchange traded fund | $28,778,582 | -11.7% | 3,391,501 | -11.5% | 10.36% | -0.2% |
| SPMD | Sell | STATE STREET SPDR S&P 400 MID-CAPexchange traded fund | $19,215,096 | -11.7% | 438,801 | -7.5% | 6.92% | -0.2% |
| SPY | Sell | STATE STREET SPDR S&P 500 INDEXexchange traded fund | $18,051,198 | -4.1% | 42,227 | -0.6% | 6.50% | +8.3% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME | $11,966,525 | -8.1% | 238,472 | -8.2% | 4.31% | +3.8% |
| BIL | Sell | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | $11,453,168 | -41.3% | 124,735 | -41.3% | 4.12% | -33.7% |
| ICSH | Sell | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | $11,279,729 | -9.0% | 223,893 | -9.2% | 4.06% | +2.8% |
| FEZ | Sell | STATE STREET SPDR EURO STOXX 50international equity etf | $7,682,410 | -10.2% | 182,871 | -1.7% | 2.76% | +1.4% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundinternational equity etf | $7,418,560 | – | 84,063 | +100.0% | 2.67% | – |
| SCHA | Sell | SCHWAB US SMALL-CAPexchange traded fund | $5,727,516 | -19.8% | 138,279 | -15.2% | 2.06% | -9.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | $3,935,802 | +5.1% | 78,606 | +8.8% | 1.42% | +18.7% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $3,172,412 | -5.2% | 174,117 | -14.7% | 1.14% | +7.1% |
| JNK | Buy | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | $3,097,556 | -0.8% | 34,265 | +1.0% | 1.12% | +12.2% |
| SHM | Buy | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | $2,939,766 | +31.0% | 63,590 | +33.3% | 1.06% | +48.0% |
| MSFT | Sell | MICROSOFT | $2,682,297 | -16.1% | 8,495 | -9.5% | 0.96% | -5.2% |
| MUB | Buy | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | $2,632,099 | +37.0% | 25,669 | +42.6% | 0.95% | +54.7% |
| ACWV | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYexchange traded fund | $1,800,098 | -2.7% | 18,865 | 0.0% | 0.65% | +10.0% | |
| IGSB | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | $1,797,716 | -0.7% | 36,077 | 0.0% | 0.65% | +12.1% | |
| XLV | STATE STREET SPDR HEALTH CAREexchange traded fund | $1,075,108 | -3.0% | 8,351 | 0.0% | 0.39% | +9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC. DEL | $1,062,954 | +2.6% | 2 | 0.0% | 0.38% | +16.1% | |
| AAPL | Sell | APPLE INC | $980,349 | -23.5% | 5,726 | -13.3% | 0.35% | -13.5% |
| QQQ | INVESCO QQQ TRUST NASDAQ 100 INDEXexchange traded fund | $827,604 | -3.0% | 2,310 | 0.0% | 0.30% | +9.6% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEXexchange traded fund | $768,478 | -6.8% | 3,588 | 0.0% | 0.28% | +5.3% | |
| MCD | Sell | MCDONALD'S CORPORATION | $733,417 | -30.8% | 2,784 | -21.6% | 0.26% | -21.7% |
| PEP | Sell | PEPSICO INC | $727,745 | -30.7% | 4,295 | -24.3% | 0.26% | -21.8% |
| MDYG | STATE STREET SPDR S&P 400 MID-CAP GROWTHexchange traded fund | $718,779 | -3.5% | 10,396 | 0.0% | 0.26% | +9.3% | |
| DE | Buy | DEERE & COMPANY | $704,568 | +33.3% | 1,867 | +43.2% | 0.25% | +51.2% |
| ADP | AUTOMATIC DATA PROCESSING | $613,960 | +9.5% | 2,552 | 0.0% | 0.22% | +23.5% | |
| VUG | VANGUARD GROWTH INDEXexchange traded fund | $604,801 | -3.8% | 2,221 | 0.0% | 0.22% | +9.0% | |
| ABBV | Sell | ABBVIE INC | $543,622 | -19.3% | 3,647 | -27.1% | 0.20% | -8.8% |
| VOE | VANGUARD MID-CAP VALUE INDEXexchange traded fund | $530,257 | -5.4% | 4,049 | 0.0% | 0.19% | +7.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $510,037 | -2.8% | 1,456 | -5.4% | 0.18% | +10.2% |
| CSR | CENTERSPACE | $482,622 | -1.8% | 8,009 | 0.0% | 0.17% | +10.8% | |
| AMZN | Buy | AMAZON INC COMMON | $463,988 | -0.6% | 3,650 | +2.0% | 0.17% | +12.1% |
| WMT | WAL-MART STORES, INC | $458,360 | +1.7% | 2,866 | 0.0% | 0.16% | +15.4% | |
| AFL | Sell | AFLAC INC | $449,141 | -40.0% | 5,852 | -45.4% | 0.16% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $448,450 | +1.5% | 3,814 | -7.4% | 0.16% | +14.2% |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $444,135 | -2.9% | 3,220 | 0.0% | 0.16% | +9.6% | |
| UNH | Sell | UNITED HEALTH GROUP INC | $433,099 | -32.0% | 859 | -35.2% | 0.16% | -23.2% |
| IWP | BLACKROCK ISHARES RUSSELL MID-CAP GROWTHexchange traded fund | $433,456 | -5.5% | 4,745 | 0.0% | 0.16% | +6.8% | |
| AMGN | Sell | AMGEN INC | $416,578 | -20.7% | 1,550 | -34.5% | 0.15% | -10.2% |
| MBB | BLACKROCK ISHARES MBS | $395,604 | -4.8% | 4,455 | 0.0% | 0.14% | +7.6% | |
| COP | Sell | CONOCOPHILLIPS COM | $391,027 | -33.5% | 3,264 | -42.5% | 0.14% | -24.6% |
| ORCL | Sell | ORACLE CORPORATION | $388,409 | -17.2% | 3,667 | -6.9% | 0.14% | -6.0% |
| VNQ | VANGUARD REAL ESTATE INDEXexchange traded fund | $378,981 | -9.5% | 5,009 | 0.0% | 0.14% | +2.3% | |
| FLOT | iShares Floating Rate Bond ETF | $373,991 | +0.1% | 7,349 | 0.0% | 0.14% | +13.4% | |
| JAAA | JANUS HENDERSON AAA CLO | $375,814 | +1.0% | 7,467 | 0.0% | 0.14% | +13.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $359,766 | -38.6% | 3,886 | -35.3% | 0.13% | -31.0% |
| XLK | STATE STREET SPDR TECHNOLOGYexchange traded fund | $357,040 | -5.7% | 2,178 | 0.0% | 0.13% | +5.8% | |
| UPS | Sell | UNITED PARCEL SERVICE | $344,317 | -44.4% | 2,209 | -36.0% | 0.12% | -37.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $332,937 | -39.8% | 4,682 | -34.8% | 0.12% | -31.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $333,494 | -35.0% | 2,377 | -38.0% | 0.12% | -26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $331,747 | -4.0% | 2,130 | +2.0% | 0.12% | +8.2% |
| LOW | Sell | LOWES COMPANIES INC | $322,776 | -12.9% | 1,553 | -5.4% | 0.12% | -1.7% |
| MPC | Sell | MARATHON PETE CORP COM | $309,188 | -38.1% | 2,043 | -52.3% | 0.11% | -30.2% |
| MRK | Sell | MERCK & CO INC | $308,850 | -47.6% | 3,000 | -41.3% | 0.11% | -41.0% |
| KO | COCA COLA | $306,099 | -7.0% | 5,468 | 0.0% | 0.11% | +4.8% | |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYexchange traded fund | $305,165 | -7.6% | 3,623 | -4.2% | 0.11% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $294,959 | -25.0% | 5,082 | -17.4% | 0.11% | -15.2% |
| V | Sell | VISA INC | $288,663 | -23.0% | 1,255 | -20.5% | 0.10% | -12.6% |
| PG | Sell | PROCTOR & GAMBLE CO | $272,029 | -11.2% | 1,865 | -7.6% | 0.10% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS | $265,037 | +4.9% | 4,930 | +1.0% | 0.10% | +18.8% |
| XLP | Sell | STATE STREET SPDR CONSUMER STAPLESexchange traded fund | $253,014 | -12.6% | 3,677 | -5.8% | 0.09% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $251,783 | -57.7% | 3,628 | -55.6% | 0.09% | -52.1% |
| SLYV | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEXexchange traded fund | $243,018 | -6.2% | 3,358 | 0.0% | 0.09% | +4.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $237,510 | +5.6% | 1,592 | +23.3% | 0.08% | +18.1% |
| WELL | Sell | WELLTOWER INC | $224,706 | -46.0% | 2,743 | -46.7% | 0.08% | -39.1% |
| PFE | Sell | PFIZER INC | $222,239 | -17.0% | 6,700 | -8.2% | 0.08% | -5.9% |
| LEN | Sell | LENNAR CORP | $220,420 | -53.0% | 1,964 | -47.5% | 0.08% | -47.0% |
| NEE | Sell | NEXTERA ENERGY INC | $217,015 | -53.2% | 3,788 | -39.4% | 0.08% | -47.3% |
| COST | New | COSTCO WHOLESALE CORPORATION | $209,600 | – | 371 | +100.0% | 0.08% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,277 | -100.0% | -0.06% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -1,005 | -100.0% | -0.07% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -4,364 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,075 | -100.0% | -0.11% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND INDEX | $0 | – | -7,212 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -4,085 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,224 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -10,360 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,227 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,586 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -531 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,485 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,488 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD INC | $0 | – | -11,968 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,551 | -100.0% | -0.16% | – |
| ADFI | Exit | ANFIELD CAPITAL DYNAMIC FIXED INCOME | $0 | – | -86,248 | -100.0% | -0.23% | – |
| MEAR | Exit | BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | $0 | – | -21,750 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 8 | Q3 2023 | 28.9% |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 8 | Q3 2023 | 17.3% |
| ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 8 | Q3 2023 | 11.7% |
| STATE STREET SPDR S&P 500 INDEX | 8 | Q3 2023 | 6.5% |
| JP MORGAN ULTRA-SHORT INCOME | 8 | Q3 2023 | 5.2% |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 8 | Q3 2023 | 4.9% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 8 | Q3 2023 | 7.5% |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 8 | Q3 2023 | 4.9% |
| SCHWAB US SMALL-CAP | 8 | Q3 2023 | 2.3% |
| MICROSOFT | 8 | Q3 2023 | 1.5% |
View First International Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-29 |
View First International Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.