13F-HR filed by First International Bank & Trust
First International Bank & Trust filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 83 holding rows worth $293,647,000.
- Accession
- 0000930413-23-000327
- Filer
- CIK 1910370
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 112 entries on the cover page, a total value of $293,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,647,000 with VALUE read as thousands, detected and multiplied, 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 | 8,045,623 | $70,400,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 4,152,818 | $47,550,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 3,619,516 | $30,476,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 241,895 | $22,126,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 39,199 | $14,991,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168,772 | $14,110,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 265,484 | $13,309,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 251,351 | $12,578,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 77,377 | $6,568,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 157,675 | $6,387,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 294,117 | $4,291,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 69,709 | $3,581,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,088 | $3,068,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,110 | $2,904,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,355 | $2,178,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,865 | $1,793,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,620 | $1,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,228 | $1,607,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,322 | $1,402,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,638 | $1,019,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,587 | $945,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,739 | $898,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,121 | $800,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,902 | $792,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,447 | $786,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,506 | $768,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,983 | $762,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,707 | $742,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,633 | $729,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,267 | $712,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,073 | $700,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,664 | $699,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,619 | $697,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 83,867 | $697,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,263 | $670,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,642 | $631,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,626 | $630,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,838 | $591,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,284 | $586,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,432 | $562,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,857 | $560,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,304 | $559,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,755 | $557,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,048 | $556,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,424 | $537,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,113 | $536,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,135 | $529,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,610 | $509,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,221 | $491,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 8,009 | $470,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,165 | $459,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,427 | $455,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,351 | $454,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,864 | $453,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,220 | $452,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,667 | $434,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,908 | $425,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,975 | $421,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,098 | $408,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,844 | $407,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,542 | $399,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,953 | $379,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,300 | $374,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,978 | $369,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,917 | $369,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,212 | $357,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,359 | $351,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,578 | $328,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,642 | $327,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,937 | $322,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,018 | $306,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,904 | $291,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,782 | $288,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $283,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,178 | $271,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,634 | $270,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,624 | $258,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,785 | $241,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,856 | $239,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,881 | $233,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,559 | $213,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,422 | $210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-000327 | this filing | 2023-02-09 | acceptance time not in the bulk data set |