$302 Million is the total value of First International Bank & Trust's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIF | Buy | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | $71,449,088 | +101390.2% | 8,137,524 | +1.1% | 23.67% | -1.3% |
| AESR | Sell | ANFIELD CAPITAL US EQUITY SECTOR ROTATIONexchange traded fund | $49,473,875 | +103946.0% | 4,115,963 | -0.9% | 16.39% | +1.2% |
| DALT | Buy | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESexchange traded fund | $30,868,514 | +101187.9% | 3,692,406 | +2.0% | 10.23% | -1.5% |
| BIL | Sell | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | $19,453,444 | +87821.2% | 211,865 | -12.4% | 6.44% | -14.5% |
| SPMD | New | STATE STREET SPDR S&P 400 MID-CAPexchange traded fund | $18,943,369 | – | 431,119 | +100.0% | 6.28% | – |
| SPY | Buy | STATE STREET SPDR S&P 500 INDEXexchange traded fund | $16,153,710 | +107656.1% | 39,458 | +0.7% | 5.35% | +4.8% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOME | $13,766,244 | +103335.6% | 273,574 | +3.0% | 4.56% | +0.6% |
| ICSH | Buy | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | $13,049,624 | +103649.6% | 259,694 | +3.3% | 4.32% | +0.9% |
| FEZ | New | STATE STREET SPDR EURO STOXX 50international equity etf | $7,463,413 | – | 166,223 | +100.0% | 2.47% | – |
| SCHA | Sell | SCHWAB US SMALL-CAPexchange traded fund | $6,336,462 | +99108.7% | 151,120 | -4.2% | 2.10% | -3.5% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | $3,732,984 | +104144.2% | 71,431 | +2.5% | 1.24% | +1.5% |
| MSFT | Sell | MICROSOFT | $3,218,293 | +110722.8% | 11,163 | -7.8% | 1.07% | +7.8% |
| JNK | Buy | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | $3,212,871 | +104622.0% | 34,614 | +1.5% | 1.06% | +1.8% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $2,837,321 | +66022.6% | 224,117 | -23.8% | 0.94% | -35.7% |
| SHM | Buy | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | $2,246,167 | +103029.8% | 47,238 | +1.9% | 0.74% | +0.3% |
| ACWV | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYexchange traded fund | $1,825,189 | +101695.3% | 18,865 | 0.0% | 0.60% | -1.0% | |
| MUB | Buy | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | $1,790,747 | +111334.2% | 16,621 | +9.1% | 0.59% | +8.4% |
| IGSB | Buy | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | $1,770,113 | +108830.0% | 35,024 | +7.4% | 0.59% | +6.0% |
| XLV | STATE STREET SPDR HEALTH CAREexchange traded fund | $1,336,286 | +95212.8% | 10,322 | 0.0% | 0.44% | -7.1% | |
| AAPL | Buy | APPLE INC | $1,105,325 | +148865.6% | 6,703 | +17.5% | 0.37% | +44.7% |
| PEP | Buy | PEPSICO INC | $1,029,630 | +100943.2% | 5,648 | +0.2% | 0.34% | -1.7% |
| MCD | Sell | MCDONALD'S CORPORATION | $988,981 | +104554.1% | 3,537 | -1.4% | 0.33% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC. DEL | $931,200 | +99281.0% | 2 | 0.0% | 0.31% | -3.4% | |
| ABBV | Buy | ABBVIE INC | $788,244 | +99425.8% | 4,946 | +0.9% | 0.26% | -3.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEXexchange traded fund | $776,479 | +106412.9% | 3,588 | -1.2% | 0.26% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRUST NASDAQ 100 INDEXexchange traded fund | $741,348 | +106262.7% | 2,310 | -11.8% | 0.25% | +3.8% |
| ADFI | Buy | ANFIELD CAPITAL DYNAMIC FIXED INCOME | $736,127 | +105513.6% | 86,248 | +2.8% | 0.24% | +3.0% |
| MDYG | Sell | STATE STREET SPDR S&P 400 MID-CAP GROWTHexchange traded fund | $711,502 | +79131.8% | 10,396 | -24.3% | 0.24% | -22.9% |
| MEAR | Buy | BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | $707,134 | +100919.1% | 14,154 | +0.6% | 0.23% | -1.7% |
| AFL | Sell | AFLAC INC | $687,073 | +85784.1% | 10,649 | -4.2% | 0.23% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $661,894 | +104962.5% | 3,412 | -5.9% | 0.22% | +1.9% |
| AMGN | Buy | AMGEN INC | $645,231 | +92207.7% | 2,669 | +0.2% | 0.21% | -10.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $619,093 | +92301.9% | 1,310 | +3.7% | 0.20% | -10.1% |
| IWP | Sell | BLACKROCK ISHARES RUSSELL MID-CAP GROWTHexchange traded fund | $619,322 | +4289.2% | 6,802 | -96.0% | 0.20% | -95.7% |
| ADP | AUTOMATIC DATA PROCESSING | $588,188 | +93115.2% | 2,642 | 0.0% | 0.20% | -9.3% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $576,888 | +97512.2% | 5,932 | +1.6% | 0.19% | -5.0% |
| MPC | Buy | MARATHON PETE CORP COM | $571,274 | +116249.1% | 4,237 | +0.4% | 0.19% | +13.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $566,127 | +100634.3% | 8,120 | -3.7% | 0.19% | -1.6% |
| COP | Sell | CONOCOPHILLIPS COM | $557,263 | +72460.3% | 5,617 | -13.7% | 0.18% | -29.4% |
| VUG | Buy | VANGUARD GROWTH INDEXexchange traded fund | $554,006 | +131492.9% | 2,221 | +12.5% | 0.18% | +28.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEXexchange traded fund | $542,849 | +76142.8% | 4,049 | -23.1% | 0.18% | -25.6% |
| MRK | Sell | MERCK & CO INC | $539,610 | +91983.6% | 5,072 | -4.0% | 0.18% | -10.5% |
| DE | DEERE & COMPANY | $538,396 | +96214.1% | 1,304 | 0.0% | 0.18% | -6.3% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $534,016 | +95946.0% | 7,106 | +0.8% | 0.18% | -6.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $496,438 | +97432.0% | 3,787 | +4.9% | 0.16% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC | $485,234 | +90428.7% | 11,861 | -16.0% | 0.16% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $475,197 | +167814.1% | 1,539 | +68.0% | 0.16% | +63.5% |
| NEE | Sell | NEXTERA ENERGY INC | $474,659 | +88290.9% | 6,158 | -4.1% | 0.16% | -14.2% |
| GIS | Buy | GENERAL MLS INC | $463,877 | +101851.0% | 5,428 | +0.0% | 0.15% | -0.6% |
| XOM | EXXON MOBIL CORP | $456,734 | +99406.3% | 4,165 | 0.0% | 0.15% | -3.2% | |
| VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $444,714 | +98288.1% | 3,220 | 0.0% | 0.15% | -4.5% | |
| CSR | CENTERSPACE | $437,532 | +92991.9% | 8,009 | 0.0% | 0.14% | -9.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $424,938 | +75781.8% | 8,438 | -4.7% | 0.14% | -26.2% |
| MBB | Buy | BLACKROCK ISHARES MBS | $422,022 | +114269.1% | 4,455 | +12.0% | 0.14% | +11.1% |
| SYK | New | STRYKER CORP | $419,070 | – | 1,468 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $418,147 | +104698.7% | 6,033 | +8.9% | 0.14% | +2.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEXexchange traded fund | $415,947 | +74576.3% | 5,009 | -25.8% | 0.14% | -27.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $393,235 | +90507.1% | 10,169 | -4.7% | 0.13% | -12.2% |
| WMT | New | WAL-MART STORES, INC | $390,890 | – | 2,651 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON INC COMMON | $390,436 | +95830.2% | 3,780 | -22.0% | 0.13% | -7.2% |
| LEN | New | LENNAR CORP | $389,958 | – | 3,710 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $377,010 | – | 4,500 | +100.0% | 0.12% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $365,360 | +102241.7% | 7,212 | 0.0% | 0.12% | -0.8% | |
| ORCL | ORACLE CORPORATION | $365,826 | +113510.6% | 3,937 | 0.0% | 0.12% | +10.0% | |
| WELL | Sell | WELLTOWER INC | $363,612 | +103493.2% | 5,072 | -5.4% | 0.12% | 0.0% |
| GWW | New | GRAINGER WW INC | $359,559 | – | 522 | +100.0% | 0.12% | – |
| V | VISA INC | $355,776 | +108368.3% | 1,578 | 0.0% | 0.12% | +5.4% | |
| ROK | New | ROCKWELL AUTOMATION INC COM | $353,314 | – | 1,204 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA | $339,180 | +44411.8% | 5,468 | -54.4% | 0.11% | -56.8% |
| NUE | New | NUCOR CORP | $335,200 | – | 2,170 | +100.0% | 0.11% | – |
| XLK | STATE STREET SPDR TECHNOLOGYexchange traded fund | $328,900 | +121265.3% | 2,178 | 0.0% | 0.11% | +18.5% | |
| LOW | LOWES COMPANIES INC | $328,351 | +100313.1% | 1,642 | 0.0% | 0.11% | -1.8% | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $330,464 | +80896.1% | 3,994 | -2.5% | 0.11% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $323,640 | +41075.6% | 2,088 | -53.0% | 0.11% | -60.1% |
| AMP | New | AMERIPRISE FINANCIAL INC | $321,519 | – | 1,049 | +100.0% | 0.11% | – |
| STT | New | STATE STREET CORPORATION | $321,153 | – | 4,243 | +100.0% | 0.11% | – |
| FLOT | Buy | iShares Floating Rate Bond ETF | $317,306 | +131562.2% | 6,297 | +31.6% | 0.10% | +28.0% |
| JAAA | Buy | JANUS HENDERSON AAA CLO | $316,765 | +132437.7% | 6,398 | +31.8% | 0.10% | +29.6% |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYexchange traded fund | $307,174 | +106557.6% | 3,782 | 0.0% | 0.10% | +4.1% | |
| PG | PROCTOR & GAMBLE CO | $300,056 | +97957.5% | 2,018 | 0.0% | 0.10% | -4.8% | |
| PFE | PFIZER INC | $297,840 | +79536.4% | 7,300 | 0.0% | 0.10% | -22.0% | |
| XLP | STATE STREET SPDR CONSUMER STAPLESexchange traded fund | $291,668 | +100129.6% | 3,904 | 0.0% | 0.10% | -2.0% | |
| XLI | STATE STREET SPDR INDUSTRIALexchange traded fund | $265,496 | +102805.4% | 2,624 | 0.0% | 0.09% | 0.0% | |
| SLYV | Sell | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEXexchange traded fund | $255,812 | +94645.2% | 3,358 | -7.6% | 0.08% | -7.6% |
| CSCO | CISCO SYSTEMS | $255,154 | +109408.2% | 4,881 | 0.0% | 0.08% | +7.6% | |
| DIS | WALT DISNEY CO | $242,515 | +115383.3% | 2,422 | 0.0% | 0.08% | +11.1% | |
| BA | New | THE BOEING COMPANY | $213,492 | – | 1,005 | +100.0% | 0.07% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -2,559 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -11,917 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,953 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -6,908 | -100.0% | -0.14% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -4,864 | -100.0% | -0.15% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -6,351 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -5,135 | -100.0% | -0.18% | – |
| IXJ | Exit | BLACKROCK ISHARES GLOBAL HEALTHCAREexchange traded fund | $0 | – | -77,377 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.