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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 2024-06-30, filed 2024-07-03, with 71 holding rows worth $290,558,035.

Accession
0000930413-24-002000
Filer
CIK 1910370
Filed
2024-07-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 102 entries on the cover page, a total value of $290,558,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,558,035 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 ETF7,551,048$68,752,292dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT466,038$40,363,552dollars as filed
SPY78462F103SHS42,986$23,393,841dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS819,692$22,648,090dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS431,959$20,496,454dollars as filed
TWO RDS SHARED TR90214Q733ANFIELD US EQU1,116,866$18,270,810dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT160,457$18,102,758dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS199,057$10,211,624dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS68,605$6,296,567dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF124,382$6,277,560dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS123,820$6,256,625dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT80,418$4,186,561dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF184,811$3,321,054dollars as filed
Microsoft Corp594918104COM6,863$3,067,418dollars as filed
ISHARES TR464288414NATIONAL MUN ETF28,616$3,049,035dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF60,055$2,833,995dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM94,117$2,680,452dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF42,272$2,166,018dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL15,755$1,648,603dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5026,784$1,340,004dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,224,482dollars as filed
Apple Inc037833100COM5,757$1,212,539dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,025$1,169,644dollars as filed
INVESCO QQQ TR46090E103COM2,263$1,084,226dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,548$887,461dollars as filed
Berkshire Hathaway Inc084670702COM2,166$881,129dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW10,089$848,081dollars as filed
Deere & Company244199105COM2,264$845,899dollars as filed
Amazon.com, Inc023135106COM4,316$834,067dollars as filed
Vanguard Growth922908736COM2,206$825,066dollars as filed
Walmart Inc.931142103COM11,430$773,925dollars as filed
American Express Company025816109COM3,185$737,487dollars as filed
Automatic Data Processing,Inc.053015103COM2,552$609,137dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,982$599,012dollars as filed
EXXON MOBIL CORP30231G102COM5,138$591,486dollars as filed
Costco Wholesale Corporation22160K105COM638$542,293dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,745$523,611dollars as filed
Oracle Corporation68389X105COM3,667$517,780dollars as filed
Vanguard Value ETF922908744SHS3,190$511,708dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,178$492,729dollars as filed
iShares MBS ETF464288588SHS5,154$473,189dollars as filed
CENTERSPACE COM15202L107REIT6,860$463,942dollars as filed
PepsiCo,Inc.713448108COM2,461$405,893dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL7,864$400,120dollars as filed
Vanguard Real Estate922908553SHS4,734$396,520dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,742$395,539dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,623$387,480dollars as filed
ONEOK INC NEW682680103COM4,509$367,709dollars as filed
Lowes Companies,Inc.548661107COM1,553$342,375dollars as filed
McDonalds Corporation580135101COM1,317$335,625dollars as filed
AFLAC INC COM001055102Stock3,741$334,109dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,109$321,765dollars as filed
Johnson & Johnson478160104COM2,130$311,321dollars as filed
Procter & Gamble Co742718109COM1,823$300,649dollars as filed
Chevron Corporation166764100COM1,893$296,103dollars as filed
Amgen Inc.031162100COM947$295,890dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,677$281,585dollars as filed
AbbVie,Inc.00287Y109COM1,629$279,406dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,555$278,392dollars as filed
Visa Inc92826C839COM1,055$276,906dollars as filed
Coca-Cola Company191216100COM4,119$262,174dollars as filed
NVIDIA Corp67066G104COM2,010$248,315dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM640$245,242dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,845$243,703dollars as filed
Caterpillar Inc.149123101COM725$241,498dollars as filed
Verizon Communications Inc92343V104COM5,779$238,326dollars as filed
Cisco Systems,Inc.17275R102COM4,930$234,225dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,649$232,230dollars as filed
Lockheed Martin Corporation539830109COM482$225,142dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF817$203,940dollars as filed
FORD MTR CO COM345370860Stock13,050$163,647dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-24-002000this filing2024-07-03acceptance time not in the bulk data set