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Disclosery

13F-HR filed by First International Bank & Trust

First International Bank & Trust filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 87 holding rows worth $313,947,309.

Accession
0000930413-23-001860
Filer
CIK 1910370
Filed
2023-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 127 entries on the cover page, a total value of $313,947,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,947,309 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
TWO RDS SHARED TR90214Q766ANFIELD UNVL ETF7,891,981$69,449,433dollars as filed
TWO RDS SHARED TR90214Q733ANFIELD US EQU4,211,941$53,828,606dollars as filed
TWO RDS SHARED TR ANFIELD DIVERSIF90213U115ETF3,834,172$32,590,463dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS474,153$21,758,881dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS212,611$19,521,942dollars as filed
SPY78462F103SHS42,471$18,826,545dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF259,701$13,021,409dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS246,463$12,397,089dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50186,109$8,557,291dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS163,135$7,145,313dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT72,232$3,744,507dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM204,117$3,345,478dollars as filed
Microsoft Corp594918104COM9,383$3,195,287dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y33,924$3,122,026dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF47,697$2,244,144dollars as filed
ISHARES TR464288414NATIONAL MUN ETF18,002$1,921,353dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL18,865$1,849,808dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF36,077$1,809,984dollars as filed
Apple Inc037833100COM6,608$1,281,754dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,351$1,108,428dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF21,750$1,085,108dollars as filed
McDonalds Corporation580135101COM3,550$1,059,356dollars as filed
PepsiCo,Inc.713448108COM5,672$1,050,568dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,035,620dollars as filed
INVESCO QQQ TR46090E103COM2,310$853,360dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,588$824,307dollars as filed
AFLAC INC COM001055102Stock10,722$748,396dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW10,396$744,873dollars as filed
TWO RDS SHARED TR90214Q725ANFIELD DYNAMIC86,248$729,227dollars as filed
AbbVie,Inc.00287Y109COM5,001$673,785dollars as filed
UnitedHealth Group Inc91324P102COM1,326$637,329dollars as filed
Vanguard Growth922908736COM2,221$628,454dollars as filed
United Parcel Service,Inc. Class B911312106COM3,454$619,130dollars as filed
Mondelez International,Inc. Class A609207105COM8,170$595,920dollars as filed
Merck & Co.,Inc.58933Y105COM5,109$589,528dollars as filed
ConocoPhillips20825C104COM5,677$588,194dollars as filed
Philip Morris International Inc.718172109COM6,004$586,110dollars as filed
Automatic Data Processing,Inc.053015103COM2,552$560,904dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,049$560,301dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,184$553,456dollars as filed
Deere & Company244199105COM1,304$528,368dollars as filed
Amgen Inc.031162100COM2,366$525,299dollars as filed
Berkshire Hathaway Inc084670702COM1,539$524,799dollars as filed
International Business Machines Corporation459200101COM3,832$512,760dollars as filed
MARATHON PETE CORP COM56585A102Stock4,284$499,514dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,551$492,025dollars as filed
CENTERSPACE COM15202L107REIT8,009$491,432dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock11,968$478,720dollars as filed
LENNAR CORP CL A526057104Stock3,742$468,910dollars as filed
Oracle Corporation68389X105COM3,937$468,857dollars as filed
Amazon.com, Inc023135106COM3,580$466,689dollars as filed
NextEra Energy,Inc.65339F101COM6,254$464,047dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,745$458,509dollars as filed
Vanguard Value ETF922908744SHS3,220$457,562dollars as filed
Stryker Corporation863667101COM1,488$453,974dollars as filed
Walmart Inc.931142103COM2,866$450,478dollars as filed
EXXON MOBIL CORP30231G102COM4,118$441,656dollars as filed
GENERAL MILLS INC COM370334104Stock5,485$420,700dollars as filed
WW GRAINGER INC COM384802104Stock531$418,741dollars as filed
Vanguard Real Estate922908553SHS5,009$418,552dollars as filed
WELLTOWER INC COM95040Q104REIT5,145$416,179dollars as filed
iShares MBS ETF464288588SHS4,455$415,496dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,586$410,860dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,227$404,235dollars as filed
Bristol-Myers Squibb Company110122108COM6,151$393,356dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,178$378,667dollars as filed
Visa Inc92826C839COM1,578$374,743dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,349$373,476dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL7,467$372,230dollars as filed
Lowes Companies,Inc.548661107COM1,642$370,600dollars as filed
KRAFT HEINZ CO COM500754106Stock10,360$367,780dollars as filed
NUCOR CORP COM670346105Stock2,224$364,692dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,212$362,187dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,085$360,379dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,075$357,072dollars as filed
Johnson & Johnson478160104COM2,088$345,606dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,782$330,169dollars as filed
Coca-Cola Company191216100COM5,468$329,283dollars as filed
STATE STR CORP COM857477103Stock4,364$319,358dollars as filed
Procter & Gamble Co742718109COM2,018$306,211dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,904$289,560dollars as filed
Pfizer Inc.717081103COM7,300$267,764dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,358$259,204dollars as filed
Cisco Systems,Inc.17275R102COM4,881$252,543dollars as filed
American Express Company025816109COM1,291$224,893dollars as filed
Boeing Company097023105COM1,005$212,216dollars as filed
Walt Disney Co254687106COM2,277$203,291dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-23-001860this filing2023-07-17acceptance time not in the bulk data set