$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXJ | New | BLACKROCK ISHARES GLOBAL HEALTHCAREexchange traded fund | $5,934,000 | – | 67,734 | +100.0% | 2.02% | – |
| IVV | New | BLACKROCK ISHARES CORE S&P500 INDEXexchange traded fund | $467,000 | – | 1,029 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORPORATION | $332,000 | – | 5,618 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $236,000 | – | 1,277 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $205,000 | – | 851 | +100.0% | 0.07% | – |
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.