$294 Thousand is the total value of First International Bank & Trust's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | Sell | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | $70,400 | -99.9% | 8,045,623 | -4.1% | 23.97% | -12.0% |
| AESR | Buy | ANFIELD CAPITAL US EQUITY SECTOR ROTATIONexchange traded fund | $47,550 | -99.9% | 4,152,818 | +2.1% | 16.19% | +0.3% |
| DALT | Sell | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESexchange traded fund | $30,476 | -99.9% | 3,619,516 | -0.4% | 10.38% | -7.8% |
| BIL | Buy | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | $22,126 | -99.7% | 241,895 | +238.4% | 7.54% | +205.9% |
| SPY | Buy | STATE STREET SPDR S&P 500 INDEXexchange traded fund | $14,991 | -99.9% | 39,199 | +2.8% | 5.10% | -0.3% |
| IWP | Buy | BLACKROCK ISHARES RUSSELL MID-CAP GROWTHexchange traded fund | $14,110 | -99.9% | 168,772 | +1.6% | 4.80% | -2.0% |
| JPST | Sell | JP MORGAN ULTRA-SHORT INCOME | $13,309 | -99.9% | 265,484 | -2.8% | 4.53% | -12.1% |
| ICSH | Sell | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | $12,578 | -99.9% | 251,351 | -3.0% | 4.28% | -12.1% |
| IXJ | Sell | BLACKROCK ISHARES GLOBAL HEALTHCAREexchange traded fund | $6,568 | -99.9% | 77,377 | -1.1% | 2.24% | +0.9% |
| SCHA | Sell | SCHWAB US SMALL-CAPexchange traded fund | $6,387 | -99.9% | 157,675 | -0.9% | 2.18% | -3.8% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $4,291 | -99.8% | 294,117 | +142.1% | 1.46% | +112.4% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | $3,581 | -99.9% | 69,709 | +6.6% | 1.22% | -1.1% |
| JNK | Buy | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | $3,068 | -99.9% | 34,088 | +2.8% | 1.04% | -4.7% |
| MSFT | Sell | MICROSOFT | $2,904 | -99.9% | 12,110 | -7.3% | 0.99% | -13.5% |
| SHM | Buy | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | $2,178 | -99.9% | 46,355 | +8.8% | 0.74% | +0.5% |
| ACWV | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYexchange traded fund | $1,793 | -99.9% | 18,865 | 0.0% | 0.61% | -2.7% | |
| IGSB | Buy | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | $1,625 | -99.9% | 32,620 | +19.4% | 0.55% | +9.3% |
| MUB | Buy | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | $1,607 | -99.9% | 15,228 | +11.8% | 0.55% | +4.2% |
| XLV | STATE STREET SPDR HEALTH CAREexchange traded fund | $1,402 | -99.9% | 10,322 | 0.0% | 0.48% | +1.5% | |
| PEP | Buy | PEPSICO INC | $1,019 | -99.9% | 5,638 | +3.8% | 0.35% | +3.9% |
| MCD | Sell | MCDONALD'S CORPORATION | $945 | -99.9% | 3,587 | -16.4% | 0.32% | -13.4% |
| BRKA | BERKSHIRE HATHAWAY INC. DEL | $937 | -99.9% | 2 | 0.0% | 0.32% | +4.2% | |
| MDYG | Buy | STATE STREET SPDR S&P 400 MID-CAP GROWTHexchange traded fund | $898 | -99.9% | 13,739 | +0.8% | 0.31% | -1.3% |
| AFL | Sell | AFLAC INC | $800 | -99.9% | 11,121 | -8.5% | 0.27% | +5.8% |
| ABBV | Buy | ABBVIE INC | $792 | -99.9% | 4,902 | +1.0% | 0.27% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $786 | -99.9% | 4,447 | +0.9% | 0.27% | -1.1% |
| COP | Sell | CONOCOPHILLIPS COM | $768 | -99.9% | 6,506 | -8.8% | 0.26% | -4.7% |
| KO | Buy | COCA COLA | $762 | -99.9% | 11,983 | +1.9% | 0.26% | +4.4% |
| AAPL | Sell | APPLE INC | $742 | -99.9% | 5,707 | -29.8% | 0.25% | -40.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEXexchange traded fund | $729 | -99.9% | 3,633 | +3.4% | 0.25% | -3.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXexchange traded fund | $712 | -99.9% | 5,267 | -0.2% | 0.24% | 0.0% |
| MEAR | New | BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | $700 | – | 14,073 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $699 | -99.9% | 2,664 | +0.7% | 0.24% | +5.8% |
| ADFI | Sell | ANFIELD CAPITAL DYNAMIC FIXED INCOME | $697 | -99.9% | 83,867 | -0.8% | 0.24% | -8.8% |
| QQQ | INVESCO QQQ TRUST NASDAQ 100 INDEXexchange traded fund | $697 | -99.9% | 2,619 | 0.0% | 0.24% | -9.9% | |
| UNH | Sell | UNITED HEALTH GROUP INC | $670 | -99.9% | 1,263 | -0.5% | 0.23% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $631 | -99.9% | 2,642 | -30.4% | 0.22% | -33.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $630 | -99.9% | 3,626 | -7.2% | 0.22% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $591 | -99.9% | 5,838 | +1.5% | 0.20% | +12.3% |
| MRK | Sell | MERCK & CO INC | $586 | -99.9% | 5,284 | -15.6% | 0.20% | -1.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $560 | -99.9% | 8,857 | -0.4% | 0.19% | +20.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $562 | -99.9% | 8,432 | +2.3% | 0.19% | +12.4% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEXexchange traded fund | $557 | -99.9% | 6,755 | -17.4% | 0.19% | -22.8% |
| DE | Buy | DEERE & COMPANY | $559 | -99.8% | 1,304 | +18.7% | 0.19% | +37.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $556 | -99.9% | 7,048 | +2.3% | 0.19% | +3.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $536 | -99.9% | 14,113 | -3.8% | 0.18% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $537 | -99.9% | 6,424 | +0.0% | 0.18% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $529 | -99.9% | 5,135 | +4.2% | 0.18% | +4.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $509 | -99.9% | 3,610 | -11.9% | 0.17% | -5.5% |
| MPC | Sell | MARATHON PETE CORP COM | $491 | -99.9% | 4,221 | -11.6% | 0.17% | -6.2% |
| CSR | CENTERSPACE | $470 | -99.9% | 8,009 | 0.0% | 0.16% | -21.2% | |
| XOM | Sell | EXXON MOBIL CORP | $459 | -99.9% | 4,165 | -19.4% | 0.16% | -8.2% |
| GIS | Sell | GENERAL MLS INC | $455 | -99.9% | 5,427 | -3.4% | 0.16% | -4.3% |
| SO | Buy | THE SOUTHERN COMPANY | $454 | -99.9% | 6,351 | +2.4% | 0.16% | -2.5% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $453 | -99.9% | 4,864 | -14.5% | 0.15% | -24.5% |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $452 | -99.9% | 3,220 | 0.0% | 0.15% | +2.7% | |
| KHC | Buy | KRAFT HEINZ CO COM | $434 | -99.9% | 10,667 | +4.4% | 0.15% | +15.6% |
| DVN | Sell | DEVON ENERGY CORPORATION | $425 | -99.9% | 6,908 | -25.7% | 0.14% | -31.0% |
| VUG | VANGUARD GROWTH INDEXexchange traded fund | $421 | -99.9% | 1,975 | 0.0% | 0.14% | -10.1% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $408 | -99.9% | 4,098 | -16.5% | 0.14% | -12.0% |
| AMZN | Sell | AMAZON INC COMMON | $407 | -99.9% | 4,844 | -14.8% | 0.14% | -42.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $399 | -99.9% | 5,542 | +1.0% | 0.14% | -7.5% |
| SYY | Buy | SYSCO CORP | $379 | -99.9% | 4,953 | +3.6% | 0.13% | +1.6% |
| PFE | Buy | PFIZER INC | $374 | -99.9% | 7,300 | +4.3% | 0.13% | +10.4% |
| WY | Buy | WEYERHAEUSER CO COM | $369 | -99.9% | 11,917 | +5.5% | 0.13% | +4.1% |
| MBB | Sell | BLACKROCK ISHARES MBS | $369 | -99.9% | 3,978 | -1.6% | 0.13% | -9.4% |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $357 | -99.9% | 7,212 | 0.0% | 0.12% | -6.9% | |
| WELL | Sell | WELLTOWER INC | $351 | -99.9% | 5,359 | -7.3% | 0.12% | -14.3% |
| V | VISA INC | $328 | -99.9% | 1,578 | 0.0% | 0.11% | +6.7% | |
| LOW | Sell | LOWES COMPANIES INC | $327 | -99.9% | 1,642 | -32.6% | 0.11% | -35.5% |
| ORCL | ORACLE CORPORATION | $322 | -99.9% | 3,937 | 0.0% | 0.11% | +22.2% | |
| PG | PROCTOR & GAMBLE CO | $306 | -99.9% | 2,018 | 0.0% | 0.10% | +8.3% | |
| XLP | STATE STREET SPDR CONSUMER STAPLESexchange traded fund | $291 | -99.9% | 3,904 | 0.0% | 0.10% | +1.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYexchange traded fund | $288 | -99.9% | 3,782 | 0.0% | 0.10% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $283 | -99.9% | 916 | 0.0% | 0.10% | +4.3% | |
| SLYV | Sell | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEXexchange traded fund | $270 | -99.9% | 3,634 | -0.9% | 0.09% | -1.1% |
| XLK | STATE STREET SPDR TECHNOLOGYexchange traded fund | $271 | -99.9% | 2,178 | 0.0% | 0.09% | -5.2% | |
| XLI | STATE STREET SPDR INDUSTRIALexchange traded fund | $258 | -99.9% | 2,624 | 0.0% | 0.09% | +7.3% | |
| FLOT | New | iShares Floating Rate Bond ETF | $241 | – | 4,785 | +100.0% | 0.08% | – |
| JAAA | New | JANUS DETROIT STR TR | $239 | – | 4,856 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS | $233 | – | 4,881 | +100.0% | 0.08% | – |
| SCHW | New | CHARLES SCHWAB CORP | $213 | – | 2,559 | +100.0% | 0.07% | – |
| DIS | Sell | WALT DISNEY CO | $210 | -99.9% | 2,422 | -18.9% | 0.07% | -32.1% |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -10,686 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,220 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.