$277 Million is the total value of First International Bank & Trust's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | Buy | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | $78,863,000 | +0.1% | 8,901,070 | +4.3% | 28.89% | +7.8% |
| AESR | Buy | ANFIELD CAPITAL US EQUITY SECTOR ROTATIONexchange traded fund | $44,287,000 | -9.6% | 3,993,461 | +9.6% | 16.23% | -2.6% |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESexchange traded fund | $31,927,000 | -2.3% | 3,583,200 | +11.2% | 11.70% | +5.2% |
| SPY | Sell | STATE STREET SPDR S&P 500 INDEXexchange traded fund | $14,478,000 | -17.7% | 38,378 | -1.5% | 5.30% | -11.4% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME | $13,536,000 | -0.9% | 270,230 | -0.5% | 4.96% | +6.7% |
| ICSH | Buy | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | $12,808,000 | -0.1% | 255,963 | +0.1% | 4.69% | +7.6% |
| IWP | Buy | BLACKROCK ISHARES RUSSELL MID-CAP GROWTHexchange traded fund | $12,333,000 | -13.3% | 155,674 | +10.0% | 4.52% | -6.6% |
| BIL | Buy | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | $6,464,000 | +0.2% | 70,649 | +0.1% | 2.37% | +7.8% |
| IXJ | Buy | BLACKROCK ISHARES GLOBAL HEALTHCAREexchange traded fund | $6,133,000 | +3.4% | 75,586 | +11.6% | 2.25% | +11.3% |
| SCHA | Buy | SCHWAB US SMALL-CAPexchange traded fund | $5,820,000 | -12.6% | 149,268 | +6.2% | 2.13% | -5.9% |
| MSFT | Sell | MICROSOFT | $3,253,000 | -19.4% | 12,667 | -3.3% | 1.19% | -13.2% |
| JNK | Sell | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | $3,088,000 | -13.5% | 34,043 | -2.3% | 1.13% | -6.9% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | $2,467,000 | -3.6% | 47,912 | -0.8% | 0.90% | +3.8% |
| ACWV | Sell | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYexchange traded fund | $1,951,000 | -12.1% | 20,648 | -2.4% | 0.72% | -5.3% |
| ALKT | ALKAMI TECHNOLOGY INC | $1,688,000 | -2.9% | 121,500 | 0.0% | 0.62% | +4.4% | |
| SHM | Sell | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | $1,462,000 | -1.0% | 30,929 | -0.9% | 0.54% | +6.6% |
| IGSB | Buy | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | $1,426,000 | -0.1% | 28,211 | +2.3% | 0.52% | +7.4% |
| XLV | Sell | STATE STREET SPDR HEALTH CAREexchange traded fund | $1,324,000 | -9.1% | 10,322 | -2.9% | 0.48% | -2.0% |
| AAPL | Sell | APPLE INC | $1,052,000 | -29.5% | 7,695 | -9.9% | 0.38% | -24.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $967,000 | +8.4% | 3,917 | +8.6% | 0.35% | +16.4% |
| MUB | Sell | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | $902,000 | -6.1% | 8,478 | -3.2% | 0.33% | +0.9% |
| MDYG | Sell | STATE STREET SPDR S&P 400 MID-CAP GROWTHexchange traded fund | $831,000 | -18.1% | 13,633 | -0.3% | 0.30% | -11.9% |
| BRKA | BERKSHIRE HATHAWAY INC. DEL | $818,000 | -22.7% | 2 | 0.0% | 0.30% | -16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $800,000 | -10.0% | 3,808 | -2.6% | 0.29% | -3.3% |
| PEP | Buy | PEPSICO INC | $788,000 | +9.3% | 4,730 | +9.7% | 0.29% | +18.0% |
| QQQ | Sell | INVESCO QQQ TRUST NASDAQ 100 INDEXexchange traded fund | $765,000 | -23.8% | 2,729 | -1.5% | 0.28% | -18.1% |
| ADFI | Buy | ANFIELD CAPITAL DYNAMIC FIXED INCOME | $751,000 | -4.6% | 88,262 | +1.4% | 0.28% | +2.6% |
| VNQ | VANGUARD REAL ESTATE INDEXexchange traded fund | $751,000 | -15.9% | 8,243 | 0.0% | 0.28% | -9.5% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEXexchange traded fund | $692,000 | -20.8% | 3,512 | -0.3% | 0.25% | -14.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXexchange traded fund | $691,000 | -13.8% | 5,337 | -0.4% | 0.25% | -7.3% |
| AMZN | Buy | AMAZON INC COMMON | $665,000 | -41.0% | 6,260 | +1709.2% | 0.24% | -36.5% |
| COP | Buy | CONOCOPHILLIPS COM | $667,000 | -0.4% | 7,426 | +10.9% | 0.24% | +7.0% |
| CSR | Sell | CENTERSPACE | $653,000 | -22.8% | 8,009 | -7.1% | 0.24% | -17.0% |
| ABBV | Buy | ABBVIE INC | $643,000 | +20.0% | 4,194 | +26.9% | 0.24% | +29.7% |
| KO | Buy | COCA COLA | $623,000 | +13.9% | 9,904 | +12.3% | 0.23% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $599,000 | -2.4% | 3,279 | +14.5% | 0.22% | +4.8% |
| XLK | STATE STREET SPDR TECHNOLOGY | $578,000 | -20.1% | 4,547 | 0.0% | 0.21% | -13.8% | |
| UNH | Buy | UNITED HEALTH GROUP INC | $566,000 | +26.9% | 1,102 | +26.1% | 0.21% | +36.2% |
| AFL | Buy | AFLAC INC | $519,000 | -0.2% | 9,379 | +16.2% | 0.19% | +7.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $506,000 | +52.4% | 9,184 | +63.5% | 0.18% | +63.7% |
| DE | DEERE & COMPANY | $493,000 | -27.9% | 1,646 | 0.0% | 0.18% | -22.3% | |
| MRK | Buy | MERCK & CO INC | $491,000 | +31.3% | 5,387 | +18.2% | 0.18% | +41.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY INDEXinternational equity etf | $490,000 | -15.1% | 15,583 | -0.7% | 0.18% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $452,000 | +10.2% | 5,839 | +20.6% | 0.17% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $439,000 | -2.2% | 5,129 | -5.5% | 0.16% | +5.2% |
| VUG | Sell | VANGUARD GROWTH INDEXexchange traded fund | $440,000 | -23.7% | 1,975 | -1.5% | 0.16% | -17.9% |
| LOW | Sell | LOWES COMPANIES INC | $430,000 | -16.8% | 2,461 | -3.7% | 0.16% | -10.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded fund | $425,000 | -14.1% | 3,220 | -3.8% | 0.16% | -7.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $419,000 | +30.1% | 5,221 | +23.1% | 0.15% | +40.0% |
| SO | Buy | THE SOUTHERN COMPANY | $415,000 | +15.9% | 5,824 | +18.1% | 0.15% | +24.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $412,000 | +14.4% | 3,847 | +19.3% | 0.15% | +23.8% |
| MPC | Buy | MARATHON PETE CORP COM | $392,000 | +8.3% | 4,763 | +12.4% | 0.14% | +17.1% |
| EFA | Buy | BLACKROCK ISHARES MSCI EAFE INDEXinternational equity etf | $391,000 | -11.7% | 6,261 | +4.0% | 0.14% | -5.3% |
| MBB | Sell | BLACKROCK ISHARES MBS | $391,000 | -5.3% | 4,007 | -1.1% | 0.14% | +1.4% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $384,000 | +33.3% | 4,150 | +46.0% | 0.14% | +43.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $381,000 | +21.7% | 6,141 | +23.4% | 0.14% | +30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $383,000 | -22.5% | 2,158 | -22.7% | 0.14% | -16.7% |
| PFE | Sell | PFIZER INC | $367,000 | +0.5% | 7,000 | -0.7% | 0.13% | +8.1% |
| XLF | STATE STREET SPDR FINANCIAL | $365,000 | -18.0% | 11,619 | 0.0% | 0.13% | -11.3% | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $360,000 | -3.2% | 7,212 | 0.0% | 0.13% | +3.9% | |
| XLP | STATE STREET SPDR CONSUMER STAPLES | $355,000 | -4.8% | 4,920 | 0.0% | 0.13% | +2.4% | |
| WELL | Buy | WELLTOWER INC | $334,000 | +5.7% | 4,057 | +23.3% | 0.12% | +13.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS INDEXinternational equity etf | $328,000 | -11.6% | 7,877 | -2.0% | 0.12% | -4.8% |
| XLI | STATE STREET SPDR INDUSTRIAL | $321,000 | -15.3% | 3,679 | 0.0% | 0.12% | -8.5% | |
| V | Sell | VISA INC | $311,000 | -19.4% | 1,578 | -9.3% | 0.11% | -13.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $309,000 | +3.3% | 3,233 | +27.9% | 0.11% | +10.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $304,000 | +4.8% | 5,947 | +28.6% | 0.11% | +12.1% |
| WY | Buy | WEYERHAEUSER CO COM | $292,000 | +12.7% | 8,809 | +28.5% | 0.11% | +21.6% |
| PG | Sell | PROCTOR & GAMBLE CO | $293,000 | -10.7% | 2,036 | -5.0% | 0.11% | -4.5% |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYexchange traded fund | $283,000 | -16.0% | 3,782 | 0.0% | 0.10% | -9.6% | |
| DIS | Sell | WALT DISNEY CO | $282,000 | -49.2% | 2,986 | -26.2% | 0.10% | -45.5% |
| ORCL | Sell | ORACLE CORPORATION | $276,000 | -23.5% | 3,944 | -9.6% | 0.10% | -17.9% |
| XLC | STATE STREET SPDR COMMUNICATION | $274,000 | -21.0% | 5,050 | 0.0% | 0.10% | -15.3% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INC | $266,000 | -11.9% | 9,079 | +49.5% | 0.10% | -5.8% |
| SLYV | Sell | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEXexchange traded fund | $266,000 | -13.6% | 3,667 | -0.8% | 0.10% | -7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $241,000 | -48.8% | 2,220 | -44.2% | 0.09% | -45.0% |
| XLU | STATE STREET SPDR UTILITIES | $229,000 | -5.8% | 3,260 | 0.0% | 0.08% | +1.2% | |
| CSCO | Buy | CISCO SYSTEMS | $209,000 | -22.3% | 4,899 | +1.4% | 0.08% | -16.3% |
| XLRE | STATE STREET SPDR REAL ESTATE | $208,000 | -15.4% | 5,101 | 0.0% | 0.08% | -9.5% | |
| AUY | YAMANA GOLD INC | $102,000 | -17.1% | 21,985 | 0.0% | 0.04% | -11.9% | |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -851 | -100.0% | -0.07% | – |
| BA | Exit | THE BOEING COMPANY | $0 | – | -1,150 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,820 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,603 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -963 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,277 | -100.0% | -0.08% | – |
| XLY | Exit | STATE STREET SPDR CONSUMER DISCRETIONARY | $0 | – | -1,267 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,717 | -100.0% | -0.09% | – |
| DSI | Exit | ISHARES TRexchange traded fund | $0 | – | -3,023 | -100.0% | -0.09% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -6,183 | -100.0% | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,382 | -100.0% | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,638 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -415 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT | $0 | – | -1,086 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,062 | -100.0% | -0.12% | – |
| IVV | Exit | BLACKROCK ISHARES CORE S&P500 INDEXexchange traded fund | $0 | – | -1,029 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.