$282 Million is the total value of First International Bank & Trust's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | New | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | $77,041,000 | – | 8,050,232 | +100.0% | 27.03% | – |
| AESR | New | ANFIELD CAPITAL US EQUITY SECTOR ROTATIONexchange traded fund | $49,207,000 | – | 3,519,815 | +100.0% | 17.26% | – |
| DALT | New | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESexchange traded fund | $30,073,000 | – | 2,873,609 | +100.0% | 10.55% | – |
| SPY | New | STATE STREET SPDR S&P 500 INDEXexchange traded fund | $18,278,000 | – | 38,485 | +100.0% | 6.41% | – |
| JPST | New | JP MORGAN ULTRA-SHORT INCOME | $14,622,000 | – | 289,648 | +100.0% | 5.13% | – |
| ICSH | New | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | $13,666,000 | – | 271,205 | +100.0% | 4.80% | – |
| IWP | New | BLACKROCK ISHARES RUSSELL MID-CAP GROWTHexchange traded fund | $12,261,000 | – | 106,417 | +100.0% | 4.30% | – |
| BIL | New | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | $6,857,000 | – | 74,993 | +100.0% | 2.41% | – |
| SCHA | New | SCHWAB US SMALL-CAPexchange traded fund | $5,827,000 | – | 56,909 | +100.0% | 2.04% | – |
| MSFT | New | MICROSOFT | $4,402,000 | – | 13,089 | +100.0% | 1.54% | – |
| JNK | New | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | $3,282,000 | – | 30,233 | +100.0% | 1.15% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $2,437,000 | – | 121,500 | +100.0% | 0.86% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | $2,391,000 | – | 42,543 | +100.0% | 0.84% | – |
| ACWV | New | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYexchange traded fund | $2,315,000 | – | 21,378 | +100.0% | 0.81% | – |
| XLV | New | STATE STREET SPDR HEALTH CAREexchange traded fund | $1,889,000 | – | 13,407 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INC | $1,567,000 | – | 8,827 | +100.0% | 0.55% | – |
| IGSB | New | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | $1,412,000 | – | 26,211 | +100.0% | 0.50% | – |
| SHM | New | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | $1,223,000 | – | 24,864 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON INC COMMON | $1,147,000 | – | 344 | +100.0% | 0.40% | – |
| MDYG | New | STATE STREET SPDR S&P 400 MID-CAP GROWTHexchange traded fund | $1,118,000 | – | 13,710 | +100.0% | 0.39% | – |
| QQQ | New | INVESCO QQQ TRUST NASDAQ 100 INDEXexchange traded fund | $1,102,000 | – | 2,770 | +100.0% | 0.39% | – |
| MCD | New | MCDONALD'S CORPORATION | $1,015,000 | – | 3,786 | +100.0% | 0.36% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEXexchange traded fund | $995,000 | – | 3,530 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $960,000 | – | 3,894 | +100.0% | 0.34% | – |
| VNQ | New | VANGUARD REAL ESTATE INDEXexchange traded fund | $955,000 | – | 8,231 | +100.0% | 0.34% | – |
| CSR | New | CENTERSPACE | $956,000 | – | 8,617 | +100.0% | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC. DEL | $901,000 | – | 2 | +100.0% | 0.32% | – |
| EFA | New | BLACKROCK ISHARES MSCI EAFE INDEXinternational equity etf | $821,000 | – | 10,436 | +100.0% | 0.29% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEXexchange traded fund | $805,000 | – | 5,357 | +100.0% | 0.28% | – |
| ADFI | New | ANFIELD CAPITAL DYNAMIC FIXED INCOME | $802,000 | – | 83,849 | +100.0% | 0.28% | – |
| XLK | New | STATE STREET SPDR TECHNOLOGY | $791,000 | – | 4,547 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $752,000 | – | 4,329 | +100.0% | 0.26% | – |
| MUB | New | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | $700,000 | – | 6,023 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $672,000 | – | 3,930 | +100.0% | 0.24% | – |
| LOW | New | LOWES COMPANIES INC | $660,000 | – | 2,556 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD GROWTH INDEXexchange traded fund | $651,000 | – | 2,028 | +100.0% | 0.23% | – |
| DIS | New | WALT DISNEY CO | $624,000 | – | 4,030 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY INDEXinternational equity etf | $616,000 | – | 15,846 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE | $613,000 | – | 2,858 | +100.0% | 0.22% | – |
| DE | New | DEERE & COMPANY | $562,000 | – | 1,639 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABORATORIES | $545,000 | – | 3,869 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $508,000 | – | 3,755 | +100.0% | 0.18% | – |
| KO | New | COCA COLA | $506,000 | – | 8,536 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDexchange traded fund | $493,000 | – | 3,348 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT | $492,000 | – | 1,185 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $473,000 | – | 2,286 | +100.0% | 0.17% | – |
| XLF | New | STATE STREET SPDR FINANCIAL | $454,000 | – | 11,619 | +100.0% | 0.16% | – |
| MBB | New | BLACKROCK ISHARES MBS | $442,000 | – | 4,111 | +100.0% | 0.16% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND INDEX | $434,000 | – | 7,895 | +100.0% | 0.15% | – |
| UNH | New | UNITED HEALTH GROUP INC | $426,000 | – | 848 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $413,000 | – | 7,000 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $406,000 | – | 4,348 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS INDEXinternational equity etf | $402,000 | – | 8,120 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORPORATION | $399,000 | – | 1,722 | +100.0% | 0.14% | – |
| XLC | New | STATE STREET SPDR COMMUNICATION | $392,000 | – | 5,050 | +100.0% | 0.14% | – |
| SCZ | New | BLACKROCK ISHARES MSCI EAFE SMALL-CAP INDEXinternational equity etf | $390,000 | – | 5,339 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $388,000 | – | 1,723 | +100.0% | 0.14% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $383,000 | – | 3,714 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $383,000 | – | 3,897 | +100.0% | 0.13% | – |
| XLP | New | STATE STREET SPDR CONSUMER STAPLES | $379,000 | – | 4,920 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORPORATION | $380,000 | – | 4,354 | +100.0% | 0.13% | – |
| V | New | VISA INC | $374,000 | – | 1,725 | +100.0% | 0.13% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYexchange traded fund | $360,000 | – | 3,782 | +100.0% | 0.13% | – |
| PG | New | PROCTOR & GAMBLE CO | $353,000 | – | 2,159 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $348,000 | – | 2,401 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $335,000 | – | 5,484 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $331,000 | – | 362 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $325,000 | – | 4,237 | +100.0% | 0.11% | – |
| CL | New | COLGATE-PALMOLIVE CO | $322,000 | – | 3,775 | +100.0% | 0.11% | – |
| SO | New | THE SOUTHERN COMPANY | $320,000 | – | 4,665 | +100.0% | 0.11% | – |
| SLYV | New | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEXexchange traded fund | $313,000 | – | 3,696 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $306,000 | – | 1,625 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYSTEMS | $305,000 | – | 4,811 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $304,000 | – | 2,898 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INC | $298,000 | – | 4,496 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD INC | $296,000 | – | 7,093 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $290,000 | – | 5,768 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $290,000 | – | 1,390 | +100.0% | 0.10% | – |
| CARR | New | Carrier Global Corp | $289,000 | – | 5,323 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP COM | $279,000 | – | 4,361 | +100.0% | 0.10% | – |
| SCHW | New | CHARLES SCHWAB CORP | $279,000 | – | 3,324 | +100.0% | 0.10% | – |
| XLY | New | STATE STREET SPDR CONSUMER DISCRETIONARY | $259,000 | – | 1,267 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC SHS | $250,000 | – | 2,413 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $242,000 | – | 2,820 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $238,000 | – | 1,260 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP COM | $237,000 | – | 4,603 | +100.0% | 0.08% | – |
| XLU | New | STATE STREET SPDR UTILITIES | $233,000 | – | 3,260 | +100.0% | 0.08% | – |
| BA | New | THE BOEING COMPANY | $232,000 | – | 1,150 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COM | $227,000 | – | 1,966 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $215,000 | – | 3,684 | +100.0% | 0.08% | – |
| XLI | New | STATE STREET SPDR INDUSTRIAL | $211,000 | – | 1,991 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COM | $203,000 | – | 2,808 | +100.0% | 0.07% | – |
| AUY | New | YAMANA GOLD INC | $93,000 | – | 21,985 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-29
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.