First International Bank & Trust Top Holdings and 13F Report (2024) About First International Bank & TrustInvestment ActivityFirst International Bank & Trust has $311.98 million in total holdings as of September 30, 2024.First International Bank & Trust owns shares of 74 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, First International Bank & Trust has purchased 71 new stocks and bought additional shares in 35 stocks.First International Bank & Trust sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Anfield Universal Fixed Income ETF $70,436,937VanEck Morningstar Wide Moat ETF $45,297,464SPDR S&P 500 ETF Trust $24,883,397SPDR SSgA Multi-Asset Real Return ETF $23,222,811Schwab US Small-Cap ETF $22,078,720 Largest New Holdings this Quarter First Trust Low Duration Opportunities ETF $9,656,542 HoldingBroadcom $313,950 HoldingInternational Business Machines $251,368 HoldingUtilities Select Sector SPDR Fund $212,371 HoldingAbbott Laboratories $201,456 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 195,437 shares (about $9.66M)Anfield Universal Fixed Income ETF 88,533 shares (about $816.27K)Berkshire Hathaway 1 shares (about $691.18K)Broadcom 1,820 shares (about $313.95K)Amazon.com 1,492 shares (about $278.00K) Largest Sales this Quarter Anfield U.S. Equity Sector Rotation ETF 42,011 shares (about $713.88K)Alkami Technology 20,000 shares (about $630.80K)WisdomTree Japan Hedged Equity Fund 4,210 shares (about $446.26K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 6,990 shares (about $370.33K)SPDR SSgA Multi-Asset Real Return ETF 11,661 shares (about $335.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst International Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAFIFAnfield Universal Fixed Income ETF$70,436,937$816,274 ▲1.2%7,639,58122.6%ETFMOATVanEck Morningstar Wide Moat ETF$45,297,464$115,080 ▲0.3%467,22514.5%ETFSPYSPDR S&P 500 ETF Trust$24,883,397$219,750 ▲0.9%43,3698.0%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$23,222,811$335,137 ▼-1.4%808,0317.4%ETFSCHASchwab US Small-Cap ETF$22,078,720$167,169 ▼-0.8%428,7137.1%ETFAESRAnfield U.S. Equity Sector Rotation ETF$18,264,581$713,876 ▼-3.8%1,074,8555.9%ETFDXJWisdomTree Japan Hedged Equity Fund$16,562,182$446,260 ▼-2.6%156,2475.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,554,170$330,267 ▼-3.0%193,0173.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,656,542$9,656,542 ▲New Holding195,4373.1%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$6,345,747$34,605 ▲0.5%125,0642.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,333,146$34,521 ▲0.5%68,9812.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$6,317,130$34,503 ▲0.5%124,5002.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,890,215$370,330 ▼-8.7%73,4281.2%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$3,473,543$47,147 ▲1.4%187,3541.1%ETFMSFTMicrosoft$2,962,185$9,036 ▲0.3%6,8840.9%Computer and TechnologyMUBiShares National Muni Bond ETF$2,799,178$309,378 ▼-10.0%25,7680.9%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,696,033$195,015 ▼-6.7%56,0040.9%FinanceALKTAlkami Technology$2,337,650$630,800 ▼-21.3%74,1170.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,226,0430.0%42,2720.7%ManufacturingBRK.ABerkshire Hathaway$2,073,540$691,180 ▲50.0%30.7%FinanceACWViShares MSCI Global Min Vol Factor ETF$1,729,403$75,017 ▼-4.2%15,1000.6%ETFAAPLApple$1,448,095$106,714 ▲8.0%6,2150.5%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$1,373,219$52,761 ▼-3.7%25,7930.4%ETFXLVHealth Care Select Sector SPDR Fund$1,236,0110.0%8,0250.4%ETFQQQInvesco QQQ$1,101,574$2,928 ▼-0.3%2,2570.4%FinanceAMZNAmazon.com$1,082,204$278,004 ▲34.6%5,8080.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,053,535$56,612 ▲5.7%2,2890.3%FinanceDEDeere & Company$949,009$4,173 ▲0.4%2,2740.3%Industrial ProductsWMTWalmart$930,402$7,429 ▲0.8%11,5220.3%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$901,572$47,057 ▼-5.0%3,3720.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$881,261$3,948 ▼-0.4%10,0440.3%ETFAXPAmerican Express$870,010$6,238 ▲0.7%3,2080.3%FinanceCOSTCostco Wholesale$740,244$174,644 ▲30.9%8350.2%Retail/WholesaleVUGVanguard Growth ETF$735,610$111,340 ▼-13.1%1,9160.2%ETFADPAutomatic Data Processing$711,473$5,258 ▲0.7%2,5710.2%Business ServicesORCLOracle$636,274$11,417 ▲1.8%3,7340.2%Computer and TechnologyXOMExxon Mobil$617,984$15,707 ▲2.6%5,2720.2%Oils/EnergyVOEVanguard Mid-Cap Value ETF$609,648$58,014 ▼-8.7%3,6360.2%ETFIWPiShares Russell Mid-Cap Growth ETF$556,5410.0%4,7450.2%ETFXLKTechnology Select Sector SPDR Fund$491,7050.0%2,1780.2%ETFCSRCenterspace$483,4240.0%6,8600.2%FinanceVNQVanguard Real Estate ETF$461,1860.0%4,7340.1%ETFLOWLowe's Companies$427,401$6,771 ▲1.6%1,5780.1%Retail/WholesalePEPPepsiCo$423,254$4,761 ▲1.1%2,4890.1%Consumer StaplesOKEONEOK$410,9050.0%4,5090.1%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$409,1820.0%3,6230.1%ETFAFLAflac$405,386$12,857 ▼-3.1%3,6260.1%FinanceMCDMcDonald's$403,476$2,436 ▲0.6%1,3250.1%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$400,1200.0%7,8640.1%ETFFLOTiShares Floating Rate Bond ETF$395,1520.0%7,7420.1%ETFVTVVanguard Value ETF$359,090$197,788 ▼-35.5%2,0570.1%ETFABBVAbbVie$357,241$35,546 ▲11.0%1,8090.1%MedicalJNJJohnson & Johnson$351,994$6,807 ▲2.0%2,1720.1%MedicalGDGeneral Dynamics$337,859$2,720 ▲0.8%1,1180.1%AerospacePGProcter & Gamble$325,789$10,046 ▲3.2%1,8810.1%Consumer StaplesVVisa$316,742$26,670 ▲9.2%1,1520.1%Business ServicesAVGOBroadcom$313,950$313,950 ▲New Holding1,8200.1%Computer and TechnologyAMGNAmgen$309,644$4,511 ▲1.5%9610.1%MedicalCVXChevron$308,678$29,896 ▲10.7%2,0960.1%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$305,1910.0%3,6770.1%ETFKOCoca-Cola$299,584$3,593 ▲1.2%4,1690.1%Consumer StaplesCATCaterpillar$291,384$7,822 ▲2.8%7450.1%Industrial ProductsLMTLockheed Martin$284,681$2,923 ▲1.0%4870.1%AerospaceVZVerizon Communications$266,631$7,096 ▲2.7%5,9370.1%Computer and TechnologyCSCOCisco Systems$265,940$3,566 ▲1.4%4,9970.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$264,714$43,931 ▼-14.2%3,0490.1%ETFXLCCommunication Services Select Sector SPDR Fund$257,1880.0%2,8450.1%ETFXLFFinancial Select Sector SPDR Fund$256,0130.0%5,6490.1%ETFIBMInternational Business Machines$251,368$251,368 ▲New Holding1,1370.1%Computer and TechnologyVVVanguard Large-Cap ETF$215,1080.0%8170.1%ETFXLUUtilities Select Sector SPDR Fund$212,371$212,371 ▲New Holding2,6290.1%ETFABTAbbott Laboratories$201,456$201,456 ▲New Holding1,7670.1%MedicalIYWiShares U.S. Technology ETF$200,138$200,138 ▲New Holding1,3200.1%ManufacturingFFord Motor$139,814$2,006 ▲1.5%13,2400.0%Auto/Tires/TrucksMBBiShares MBS ETF$0$473,189 ▼-100.0%00.0%ETFNVDANVIDIA$0$248,315 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$245,242 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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