13F-HR filed by First International Bank & Trust
First International Bank & Trust filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 80 holding rows worth $265,874,000.
- Accession
- 0000930413-22-001847
- Filer
- CIK 1910370
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 113 entries on the cover page, a total value of $265,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,874,000 with VALUE read as thousands by filing date, 13F file number 028-22393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 8,388,191 | $72,432,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 4,068,356 | $42,921,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 3,633,419 | $29,940,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 273,148 | $13,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,121 | $13,616,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 166,153 | $13,031,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 259,023 | $12,954,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,485 | $6,548,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,115 | $6,015,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 78,207 | $5,893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 65,382 | $3,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,058 | $3,041,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,174 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 42,598 | $1,963,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 121,500 | $1,829,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,865 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,617 | $1,397,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,311 | $1,346,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,322 | $1,250,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,126 | $1,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,289 | $990,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,434 | $887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,794 | $858,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,633 | $823,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,135 | $730,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,406 | $720,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,619 | $700,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 84,564 | $692,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,512 | $685,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,154 | $683,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,757 | $659,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,175 | $655,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,855 | $651,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,277 | $643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,684 | $642,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,269 | $641,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,908 | $631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,646 | $597,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,292 | $559,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,690 | $543,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,262 | $539,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,009 | $539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,423 | $503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,097 | $487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,892 | $484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,751 | $477,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,774 | $474,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,929 | $459,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,437 | $458,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,246 | $452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,165 | $451,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,617 | $430,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,975 | $423,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,205 | $422,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,893 | $422,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,910 | $421,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,678 | $401,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,220 | $398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,485 | $390,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,779 | $371,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,042 | $370,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,099 | $367,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,212 | $347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,218 | $341,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,783 | $338,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,292 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,000 | $306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,986 | $282,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,578 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,782 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,904 | $261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,178 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,018 | $255,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,667 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $245,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,937 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,624 | $217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,220 | $215,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,686 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-001847 | this filing | 2022-11-01 | acceptance time not in the bulk data set |