13F-HR filed by First International Bank & Trust
First International Bank & Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 72 holding rows worth $277,859,385.
- Accession
- 0000930413-23-002306
- Filer
- CIK 1910370
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $277,859,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,859,385 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 7,310,304 | $65,061,706 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 3,732,955 | $45,620,443 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 3,391,501 | $28,778,582 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 438,801 | $19,215,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,227 | $18,051,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,472 | $11,966,525 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,735 | $11,453,168 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 223,893 | $11,279,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 182,871 | $7,682,410 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84,063 | $7,418,560 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,279 | $5,727,516 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 78,606 | $3,935,802 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 174,117 | $3,172,412 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,265 | $3,097,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 63,590 | $2,939,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,495 | $2,682,297 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,669 | $2,632,099 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,865 | $1,800,098 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,077 | $1,797,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,351 | $1,075,108 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,726 | $980,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,310 | $827,604 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,588 | $768,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,784 | $733,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,295 | $727,745 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,396 | $718,779 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,867 | $704,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,552 | $613,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,221 | $604,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,647 | $543,622 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,049 | $530,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,456 | $510,037 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,009 | $482,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,650 | $463,988 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,866 | $458,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,852 | $449,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,814 | $448,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,220 | $444,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,745 | $433,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 859 | $433,099 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,550 | $416,578 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,455 | $395,604 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,264 | $391,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,667 | $388,409 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,009 | $378,981 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,467 | $375,814 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,349 | $373,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,886 | $359,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,178 | $357,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,209 | $344,317 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,377 | $333,494 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,682 | $332,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,130 | $331,747 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,553 | $322,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,043 | $309,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $308,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,468 | $306,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,623 | $305,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,082 | $294,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,255 | $288,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,865 | $272,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,930 | $265,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,677 | $253,014 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,628 | $251,783 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,358 | $243,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,592 | $237,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,743 | $224,706 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,700 | $222,239 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,964 | $220,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,788 | $217,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 371 | $209,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-002306 | this filing | 2023-10-12 | acceptance time not in the bulk data set |