$294 Million is the total value of First International Bank & Trust's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | Buy | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | $78,775,000 | +2.3% | 8,533,209 | +6.0% | 26.80% | -0.8% |
| AESR | Buy | ANFIELD CAPITAL US EQUITY SECTOR ROTATIONexchange traded fund | $48,982,000 | -0.5% | 3,644,487 | +3.5% | 16.67% | -3.5% |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESexchange traded fund | $32,678,000 | +8.7% | 3,223,694 | +12.2% | 11.12% | +5.4% |
| SPY | Buy | STATE STREET SPDR S&P 500 INDEXexchange traded fund | $17,600,000 | -3.7% | 38,968 | +1.3% | 5.99% | -6.6% |
| IWP | Buy | BLACKROCK ISHARES RUSSELL MID-CAP GROWTHexchange traded fund | $14,219,000 | +16.0% | 141,482 | +33.0% | 4.84% | +12.5% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME | $13,653,000 | -6.6% | 271,590 | -6.2% | 4.65% | -9.4% |
| ICSH | Sell | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | $12,823,000 | -6.2% | 255,700 | -5.7% | 4.36% | -9.0% |
| SCHA | Buy | SCHWAB US SMALL-CAPexchange traded fund | $6,656,000 | +14.2% | 140,536 | +146.9% | 2.26% | +10.8% |
| BIL | Sell | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | $6,453,000 | -5.9% | 70,577 | -5.9% | 2.20% | -8.7% |
| IXJ | New | BLACKROCK ISHARES GLOBAL HEALTHCAREexchange traded fund | $5,934,000 | – | 67,734 | +100.0% | 2.02% | – |
| MSFT | Buy | MICROSOFT | $4,037,000 | -8.3% | 13,094 | +0.0% | 1.37% | -11.0% |
| JNK | Buy | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | $3,571,000 | +8.8% | 34,836 | +15.2% | 1.22% | +5.5% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | $2,559,000 | +7.0% | 48,280 | +13.5% | 0.87% | +3.8% |
| ACWV | Sell | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYexchange traded fund | $2,219,000 | -4.1% | 21,166 | -1.0% | 0.76% | -7.0% |
| ALKT | ALKAMI TECHNOLOGY INC | $1,739,000 | -28.6% | 121,500 | 0.0% | 0.59% | -30.8% | |
| AAPL | Sell | APPLE INC | $1,492,000 | -4.8% | 8,545 | -3.2% | 0.51% | -7.6% |
| SHM | Buy | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | $1,477,000 | +20.8% | 31,208 | +25.5% | 0.50% | +17.2% |
| XLV | Sell | STATE STREET SPDR HEALTH CAREexchange traded fund | $1,456,000 | -22.9% | 10,628 | -20.7% | 0.50% | -25.3% |
| IGSB | Buy | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | $1,427,000 | +1.1% | 27,582 | +5.2% | 0.49% | -1.8% |
| AMZN | Buy | AMAZON INC COMMON | $1,128,000 | -1.7% | 346 | +0.6% | 0.38% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC. DEL | $1,058,000 | +17.4% | 2 | 0.0% | 0.36% | +13.9% | |
| MDYG | Sell | STATE STREET SPDR S&P 400 MID-CAP GROWTHexchange traded fund | $1,015,000 | -9.2% | 13,672 | -0.3% | 0.34% | -12.0% |
| QQQ | INVESCO QQQ TRUST NASDAQ 100 INDEXexchange traded fund | $1,004,000 | -8.9% | 2,770 | 0.0% | 0.34% | -11.6% | |
| MUB | Buy | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | $961,000 | +37.3% | 8,761 | +45.5% | 0.33% | +32.9% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEXexchange traded fund | $893,000 | -6.5% | 8,243 | +0.1% | 0.30% | -9.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $892,000 | -12.1% | 3,607 | -4.7% | 0.30% | -14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $889,000 | -7.4% | 3,908 | +0.4% | 0.30% | -10.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEXexchange traded fund | $874,000 | -12.2% | 3,521 | -0.3% | 0.30% | -14.9% |
| CSR | CENTERSPACE | $846,000 | -11.5% | 8,617 | 0.0% | 0.29% | -14.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEXexchange traded fund | $802,000 | -0.4% | 5,357 | 0.0% | 0.27% | -3.2% | |
| ADFI | Buy | ANFIELD CAPITAL DYNAMIC FIXED INCOME | $787,000 | -1.9% | 87,031 | +3.8% | 0.27% | -4.6% |
| XLK | STATE STREET SPDR TECHNOLOGY | $723,000 | -8.6% | 4,547 | 0.0% | 0.25% | -11.5% | |
| PEP | Sell | PEPSICO INC | $721,000 | -4.1% | 4,310 | -0.4% | 0.24% | -7.2% |
| DE | Buy | DEERE & COMPANY | $684,000 | +21.7% | 1,646 | +0.4% | 0.23% | +18.3% |
| COP | Buy | CONOCOPHILLIPS COM | $670,000 | +230.0% | 6,697 | +138.5% | 0.23% | +221.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $614,000 | +0.2% | 2,863 | +0.2% | 0.21% | -2.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY INDEXinternational equity etf | $577,000 | -6.3% | 15,700 | -0.9% | 0.20% | -9.3% |
| VUG | Sell | VANGUARD GROWTH INDEXexchange traded fund | $577,000 | -11.4% | 2,006 | -1.1% | 0.20% | -14.0% |
| DIS | Buy | WALT DISNEY CO | $555,000 | -11.1% | 4,045 | +0.4% | 0.19% | -13.7% |
| KO | Buy | COCA COLA | $547,000 | +8.1% | 8,820 | +3.3% | 0.19% | +4.5% |
| ABBV | Sell | ABBVIE INC | $536,000 | +5.5% | 3,304 | -12.0% | 0.18% | +2.2% |
| AFL | Buy | AFLAC INC | $520,000 | +141.9% | 8,074 | +119.2% | 0.18% | +136.0% |
| LOW | Sell | LOWES COMPANIES INC | $517,000 | -21.7% | 2,555 | -0.0% | 0.18% | -24.1% |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $495,000 | +0.4% | 3,348 | 0.0% | 0.17% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $494,000 | -26.5% | 2,791 | -29.0% | 0.17% | -28.8% |
| ABT | Buy | ABBOTT LABORATORIES | $471,000 | -13.6% | 3,980 | +2.9% | 0.16% | -16.2% |
| IVV | New | BLACKROCK ISHARES CORE S&P500 INDEXexchange traded fund | $467,000 | – | 1,029 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $449,000 | +34.0% | 5,425 | -1.1% | 0.15% | +29.7% |
| UNH | Buy | UNITED HEALTH GROUP INC | $446,000 | +4.7% | 874 | +3.1% | 0.15% | +2.0% |
| EFA | Sell | BLACKROCK ISHARES MSCI EAFE INDEXinternational equity etf | $443,000 | -46.0% | 6,019 | -42.3% | 0.15% | -47.6% |
| XLF | STATE STREET SPDR FINANCIAL | $445,000 | -2.0% | 11,619 | 0.0% | 0.15% | -5.0% | |
| MBB | Sell | BLACKROCK ISHARES MBS | $413,000 | -6.6% | 4,052 | -1.4% | 0.14% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $410,000 | +1.0% | 4,843 | +11.4% | 0.14% | -1.4% |
| V | Buy | VISA INC | $386,000 | +3.2% | 1,739 | +0.8% | 0.13% | 0.0% |
| XLI | Buy | STATE STREET SPDR INDUSTRIAL | $379,000 | +79.6% | 3,679 | +84.8% | 0.13% | +74.3% |
| XLP | STATE STREET SPDR CONSUMER STAPLES | $373,000 | -1.6% | 4,920 | 0.0% | 0.13% | -4.5% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEX | $372,000 | -14.3% | 7,212 | -8.7% | 0.13% | -16.4% |
| MRK | Buy | MERCK & CO INC | $374,000 | +15.1% | 4,558 | +7.6% | 0.13% | +11.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS INDEXinternational equity etf | $371,000 | -7.7% | 8,041 | -1.0% | 0.13% | -10.6% |
| PFE | Buy | PFIZER INC | $365,000 | -11.6% | 7,048 | +0.7% | 0.12% | -14.5% |
| ORCL | Buy | ORACLE CORPORATION | $361,000 | -5.0% | 4,361 | +0.2% | 0.12% | -7.5% |
| MPC | Sell | MARATHON PETE CORP COM | $362,000 | +29.7% | 4,237 | -2.8% | 0.12% | +25.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $360,000 | +18.4% | 3,225 | +11.3% | 0.12% | +14.0% |
| SO | Buy | THE SOUTHERN COMPANY | $358,000 | +11.9% | 4,932 | +5.7% | 0.12% | +8.9% |
| MS | Buy | MORGAN STANLEY | $355,000 | -7.3% | 4,062 | +4.2% | 0.12% | -9.7% |
| XLC | STATE STREET SPDR COMMUNICATION | $347,000 | -11.5% | 5,050 | 0.0% | 0.12% | -14.5% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYexchange traded fund | $337,000 | -6.4% | 3,782 | 0.0% | 0.12% | -8.7% | |
| DVN | New | DEVON ENERGY CORPORATION | $332,000 | – | 5,618 | +100.0% | 0.11% | – |
| PG | Sell | PROCTOR & GAMBLE CO | $328,000 | -7.1% | 2,144 | -0.7% | 0.11% | -9.7% |
| HD | Sell | HOME DEPOT | $325,000 | -33.9% | 1,086 | -8.4% | 0.11% | -35.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $322,000 | 0.0% | 4,242 | +12.4% | 0.11% | -2.7% |
| BLK | Buy | BLACKROCK INC | $317,000 | -4.2% | 415 | +14.6% | 0.11% | -6.9% |
| WELL | New | WELLTOWER INC | $316,000 | – | 3,290 | +100.0% | 0.11% | – |
| BAC | New | BANK OF AMERICA CORP | $315,000 | – | 7,638 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $313,000 | +5.0% | 4,976 | +10.7% | 0.11% | +1.9% |
| SLYV | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEXexchange traded fund | $308,000 | -1.6% | 3,696 | 0.0% | 0.10% | -4.5% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $302,000 | +2.0% | 6,073 | -14.4% | 0.10% | -1.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $299,000 | – | 2,528 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $290,000 | – | 4,623 | +100.0% | 0.10% | – |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $288,000 | -24.8% | 2,842 | -23.5% | 0.10% | -26.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $285,000 | +2.2% | 3,382 | +1.7% | 0.10% | -1.0% |
| CARR | Buy | Carrier Global Corp | $283,000 | -2.1% | 6,183 | +16.2% | 0.10% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS | $269,000 | -11.8% | 4,829 | +0.4% | 0.09% | -14.0% |
| DSI | New | ISHARES TRexchange traded fund | $262,000 | – | 3,023 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC SHS | $261,000 | – | 1,717 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO COM | $259,000 | – | 6,854 | +100.0% | 0.09% | – |
| XLRE | New | STATE STREET SPDR REAL ESTATE | $246,000 | – | 5,101 | +100.0% | 0.08% | – |
| XLU | STATE STREET SPDR UTILITIES | $243,000 | +4.3% | 3,260 | 0.0% | 0.08% | +1.2% | |
| CAT | Sell | CATERPILLAR INC | $245,000 | -48.2% | 1,100 | -51.9% | 0.08% | -50.0% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $236,000 | – | 1,277 | +100.0% | 0.08% | – |
| XLY | STATE STREET SPDR CONSUMER DISCRETIONARY | $234,000 | -9.7% | 1,267 | 0.0% | 0.08% | -12.1% | |
| AMGN | Sell | AMGEN INC | $233,000 | -39.9% | 963 | -44.1% | 0.08% | -41.9% |
| INTC | INTEL CORP COM | $228,000 | -3.8% | 4,603 | 0.0% | 0.08% | -6.0% | |
| BAX | BAXTER INTERNATIONAL INC | $219,000 | -9.5% | 2,820 | 0.0% | 0.08% | -11.8% | |
| BA | THE BOEING COMPANY | $220,000 | -5.2% | 1,150 | 0.0% | 0.08% | -7.4% | |
| GD | New | GENERAL DYNAMICS CORPORATION | $205,000 | – | 851 | +100.0% | 0.07% | – |
| AUY | YAMANA GOLD INC | $123,000 | +32.3% | 21,985 | 0.0% | 0.04% | +27.3% | |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -1,966 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,260 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,413 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,390 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -5,768 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,625 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,401 | -100.0% | -0.12% | – |
| SCZ | Exit | BLACKROCK ISHARES MSCI EAFE SMALL-CAP INDEXinternational equity etf | $0 | – | -5,339 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -1,722 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.