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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 2024-03-31, filed 2024-04-16, with 69 holding rows worth $289,668,668.

Accession
0000930413-24-001299
Filer
CIK 1910370
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 106 entries on the cover page, a total value of $289,668,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,668,668 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 ETF7,620,234$69,344,130dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT462,730$41,599,427dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS814,580$22,767,512dollars as filed
SPY78462F103SHS42,174$22,059,954dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS427,919$21,070,732dollars as filed
TWO RDS SHARED TR90214Q733ANFIELD US EQU1,149,538$17,898,307dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT160,471$17,411,104dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS199,476$10,640,050dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS71,795$6,590,781dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF120,961$6,102,482dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS120,398$6,087,323dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT75,160$3,943,645dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF190,275$3,449,686dollars as filed
Microsoft Corp594918104COM7,069$2,974,070dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,965$2,901,434dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF57,090$2,708,350dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM99,117$2,435,305dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF40,336$2,068,430dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL15,755$1,658,529dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5026,878$1,412,439dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,268,880dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,025$1,185,533dollars as filed
INVESCO QQQ TR46090E103COM2,295$1,019,003dollars as filed
Apple Inc037833100COM5,788$992,527dollars as filed
Deere & Company244199105COM2,264$929,915dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,548$925,035dollars as filed
Berkshire Hathaway Inc084670702COM2,166$910,847dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW10,089$880,669dollars as filed
Vanguard Growth922908736COM2,206$759,305dollars as filed
American Express Company025816109COM3,185$725,193dollars as filed
Walmart Inc.931142103COM11,430$687,743dollars as filed
Amazon.com, Inc023135106COM3,650$658,387dollars as filed
Automatic Data Processing,Inc.053015103COM2,552$637,336dollars as filed
McDonalds Corporation580135101COM2,247$633,542dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,982$620,834dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,745$541,594dollars as filed
Vanguard Value ETF922908744SHS3,190$519,523dollars as filed
PepsiCo,Inc.713448108COM2,958$517,680dollars as filed
Costco Wholesale Corporation22160K105COM638$467,418dollars as filed
Oracle Corporation68389X105COM3,667$460,612dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,178$453,612dollars as filed
iShares MBS ETF464288588SHS4,877$450,732dollars as filed
Vanguard Real Estate922908553SHS4,734$409,396dollars as filed
AbbVie,Inc.00287Y109COM2,212$402,805dollars as filed
EXXON MOBIL CORP30231G102COM3,443$400,214dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL7,864$399,019dollars as filed
Lowes Companies,Inc.548661107COM1,553$395,596dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,742$395,307dollars as filed
CENTERSPACE COM15202L107REIT6,860$391,980dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,623$376,031dollars as filed
Johnson & Johnson478160104COM2,130$336,944dollars as filed
Coca-Cola Company191216100COM5,468$334,532dollars as filed
AFLAC INC COM001055102Stock3,741$321,202dollars as filed
Chevron Corporation166764100COM1,949$307,435dollars as filed
Procter & Gamble Co742718109COM1,823$295,782dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,555$294,958dollars as filed
Visa Inc92826C839COM1,055$294,429dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,677$280,776dollars as filed
Amgen Inc.031162100COM947$269,251dollars as filed
Caterpillar Inc.149123101COM725$265,662dollars as filed
ConocoPhillips20825C104COM1,989$253,160dollars as filed
Cisco Systems,Inc.17275R102COM4,930$246,057dollars as filed
Verizon Communications Inc92343V104COM5,779$242,487dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,686$241,874dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,649$237,936dollars as filed
International Business Machines Corporation459200101COM1,229$234,689dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,845$232,323dollars as filed
UnitedHealth Group Inc91324P102COM454$224,594dollars as filed
Walt Disney Co254687106COM1,754$214,619dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-24-001299this filing2024-04-16acceptance time not in the bulk data set