Skip to content
Disclosery

13F-HR filed by First International Bank & Trust

First International Bank & Trust filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 70 holding rows worth $308,695,027.

Accession
0000930413-25-000045
Filer
CIK 1910370
Filed
2025-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 97 entries on the cover page, a total value of $308,695,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,695,027 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 ETF7,321,386$66,990,682dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT486,209$45,083,731dollars as filed
SPY78462F103SHS45,270$26,531,842dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS888,471$22,975,860dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS843,441$22,789,776dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT171,478$18,912,308dollars as filed
TWO RDS SHARED TR90214Q733ANFIELD US EQU1,057,748$18,282,434dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS197,005$10,774,203dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF210,988$10,268,786dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS64,639$5,909,944dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF116,977$5,892,131dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS116,580$5,879,129dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT71,381$3,692,539dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF193,209$3,493,219dollars as filed
ISHARES TR464288414NATIONAL MUN ETF25,261$2,691,560dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF54,612$2,588,063dollars as filed
Microsoft Corp594918104COM5,852$2,466,618dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF43,266$2,236,853dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,042,760dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL15,100$1,648,920dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM44,117$1,618,212dollars as filed
Apple Inc037833100COM5,404$1,353,269dollars as filed
Walmart Inc.931142103COM13,681$1,236,078dollars as filed
Costco Wholesale Corporation22160K105COM1,330$1,218,639dollars as filed
Amazon.com, Inc023135106COM5,511$1,209,059dollars as filed
American Express Company025816109COM3,888$1,153,920dollars as filed
INVESCO QQQ TR46090E103COM2,257$1,153,846dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,025$1,103,999dollars as filed
Berkshire Hathaway Inc084670702COM2,156$977,272dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,372$944,362dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW10,044$872,723dollars as filed
Deere & Company244199105COM2,022$856,721dollars as filed
Vanguard Growth922908736COM1,916$786,403dollars as filed
Automatic Data Processing,Inc.053015103COM2,453$718,067dollars as filed
Oracle Corporation68389X105COM3,667$611,069dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,745$601,429dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,636$588,196dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,178$506,429dollars as filed
EXXON MOBIL CORP30231G102COM4,270$459,324dollars as filed
Chevron Corporation166764100COM3,162$457,984dollars as filed
Vanguard Real Estate922908553SHS4,734$421,705dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,623$417,297dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,742$393,913dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL7,667$388,794dollars as filed
McDonalds Corporation580135101COM1,302$377,437dollars as filed
AFLAC INC COM001055102Stock3,626$375,074dollars as filed
PepsiCo,Inc.713448108COM2,441$371,178dollars as filed
Lowes Companies,Inc.548661107COM1,485$366,498dollars as filed
Vanguard Value ETF922908744SHS2,057$348,250dollars as filed
Visa Inc92826C839COM1,055$333,422dollars as filed
Broadcom Inc.11135F101COM1,407$326,199dollars as filed
Johnson & Johnson478160104COM2,100$303,702dollars as filed
Procter & Gamble Co742718109COM1,803$302,273dollars as filed
ONEOK INC NEW682680103COM2,942$295,376dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,677$289,049dollars as filed
Cisco Systems,Inc.17275R102COM4,860$287,712dollars as filed
AbbVie,Inc.00287Y109COM1,601$284,498dollars as filed
Verizon Communications Inc92343V104COM7,046$281,770dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,845$275,424dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,649$273,016dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,049$266,025dollars as filed
Caterpillar Inc.149123101COM725$263,001dollars as filed
CENTERSPACE COM15202L107REIT3,860$255,339dollars as filed
Coca-Cola Company191216100COM4,039$251,468dollars as filed
Amgen Inc.031162100COM947$246,826dollars as filed
Pfizer Inc.717081103COM9,062$240,415dollars as filed
Lockheed Martin Corporation539830109COM482$234,223dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF817$220,345dollars as filed
International Business Machines Corporation459200101COM982$215,873dollars as filed
iShares U.S. Technology ETF464287721SHS1,320$210,566dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-25-000045this filing2025-01-10acceptance time not in the bulk data set