Latest First International Bank & Trust Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About First International Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First International Bank & Trust reported an equity portfolio of $289.7 Millions as of 31 Mar, 2024.
The top stock holdings of First International Bank & Trust are ACTV, AFK, GAL. The fund has invested 23.9% of it's portfolio in ANFIELD CAPITAL UNIVERSAL FIXED INCOME and 14.4% of portfolio in VANECK MORNINGSTAR WIDE MOAT.
The fund managers got completely rid off STATE STREET SPDR BLOOMBERG HIGH YIELD BOND (BIL), THE BOEING COMPANY (BA) and ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES (DALT) stocks. They significantly reduced their stock positions in STATE STREET SPDR EURO STOXX 50 (CWI), STATE STREET SPDR S&P 400 MID-CAP (BIL) and ANFIELD CAPITAL US EQUITY SECTOR ROTATION (ACTV). First International Bank & Trust opened new stock positions in STATE STREET SPDR MULTI-ASSET REAL RETURN (GAL), INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND (SPHD) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES, INC (WMT), SCHWAB US SMALL-CAP (FNDA) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD).
The top stock holdings of First International Bank & Trust are ACTV, AFK, GAL. The fund has invested 23.9% of it's portfolio in ANFIELD CAPITAL UNIVERSAL FIXED INCOME and 14.4% of portfolio in VANECK MORNINGSTAR WIDE MOAT.
The fund managers got completely rid off STATE STREET SPDR BLOOMBERG HIGH YIELD BOND (BIL), THE BOEING COMPANY (BA) and ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES (DALT) stocks. They significantly reduced their stock positions in STATE STREET SPDR EURO STOXX 50 (CWI), STATE STREET SPDR S&P 400 MID-CAP (BIL) and ANFIELD CAPITAL US EQUITY SECTOR ROTATION (ACTV). First International Bank & Trust opened new stock positions in STATE STREET SPDR MULTI-ASSET REAL RETURN (GAL), INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND (SPHD) and VERIZON COMMUNICATIONS (VZ). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES, INC (WMT), SCHWAB US SMALL-CAP (FNDA) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| STATE STREET SPDR MULTI-ASSET REAL RETURN | 22,767,500 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 3,449,690 |
| VERIZON COMMUNICATIONS | 242,487 |
| WALT DISNEY CO | 214,619 |
New stocks bought by First International Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES, INC | 200 |
| SCHWAB US SMALL-CAP | 174 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 90.21 |
| VANECK MORNINGSTAR WIDE MOAT | 42.75 |
| CHEVRON CORPORATION COMMON | 20.83 |
| AMERICAN EXPRESS CO | 8.74 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.49 |
| DEERE & COMPANY | 6.09 |
Additions to existing portfolio by First International Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| STATE STREET SPDR EURO STOXX 50 | -85.81 |
| STATE STREET SPDR S&P 400 MID-CAP | -56.85 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | -38.48 |
| JP MORGAN ULTRA-SHORT INCOME | -25.43 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND | -18.9 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | -18.8 |
| STATE STREET SPDR S&P 500 INDEX | -9.5 |
| MICROSOFT | -7.79 |
First International Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | -3,346,150 |
| ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | -138,922 |
| THE BOEING COMPANY | -260,660 |
First International Bank & Trust got rid off the above stocks
Current Stock Holdings of First International Bank & Trust
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 5,788 | 992,527 | REDUCED | -1.01 | |
| AAXJ | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 1.00 | 26,965 | 2,901,430 | ADDED | 3.01 | |
| AAXJ | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 0.71 | 40,336 | 2,068,430 | ADDED | 5.05 | |
| AAXJ | BLACKROCK ISHARES MBS | 0.16 | 4,877 | 450,732 | ADDED | 1.88 | |
| ABBV | ABBVIE INC | 0.14 | 2,212 | 402,805 | UNCHANGED | 0.00 | |
| ACTV | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 23.94 | 7,620,230 | 69,344,100 | ADDED | 4.58 | |
| ACTV | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 6.18 | 1,149,540 | 17,898,300 | REDUCED | -38.48 | |
| ACWF | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 2.10 | 120,398 | 6,087,320 | REDUCED | -18.9 | |
| ACWV | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 0.57 | 15,755 | 1,658,530 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.22 | 2,552 | 637,336 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 14.36 | 462,730 | 41,599,400 | ADDED | 42.75 | |
| AFL | AFLAC INC | 0.11 | 3,741 | 321,202 | ADDED | 1.66 | |
| AGG | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 0.19 | 4,745 | 541,594 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 6.01 | 160,471 | 17,411,100 | ADDED | 90.21 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.84 | 99,117 | 2,435,300 | REDUCED | -4.8 | |
| AMGN | AMGEN INC | 0.09 | 947 | 269,251 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.14 | 7,742 | 395,307 | UNCHANGED | 0.00 | |
| AMZN | AMAZON INC COMMON | 0.23 | 3,650 | 658,387 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 3,185 | 725,193 | ADDED | 8.74 | |
| BA | THE BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN ULTRA-SHORT INCOME | 2.11 | 120,961 | 6,102,480 | REDUCED | -25.43 | |
| BIL | STATE STREET SPDR S&P 400 MID-CAP | 3.67 | 199,476 | 10,640,000 | REDUCED | -56.85 | |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2.28 | 71,795 | 6,590,780 | REDUCED | -18.8 | |
| BIL | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 0.94 | 57,090 | 2,708,350 | ADDED | 0.39 | |
| BIL | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 0.30 | 10,089 | 880,669 | REDUCED | -2.95 | |
| BIL | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | 0.10 | 3,555 | 294,958 | REDUCED | -2.47 | |
| BIL | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 1.36 | 75,160 | 3,943,640 | ADDED | 3.7 | |
| CAT | CATERPILLAR INC | 0.09 | 725 | 265,662 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.08 | 2,686 | 241,874 | REDUCED | -2.04 | |
| COP | CONOCOPHILLIPS COM | 0.09 | 1,989 | 253,160 | ADDED | 2.95 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.16 | 638 | 467,418 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.09 | 4,930 | 246,057 | UNCHANGED | 0.00 | |
| CSR | CENTERSPACE | 0.14 | 6,860 | 391,980 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION COMMON | 0.11 | 1,949 | 307,435 | ADDED | 20.83 | |
| CWI | STATE STREET SPDR EURO STOXX 50 | 0.49 | 26,878 | 1,412,440 | REDUCED | -85.81 | |
| DALT | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.32 | 2,264 | 929,915 | ADDED | 6.09 | |
| DIS | WALT DISNEY CO | 0.07 | 1,754 | 214,619 | NEW | ||
| FNDA | SCHWAB US SMALL-CAP | 7.27 | 427,919 | 21,070,700 | ADDED | 174 | |
| GAL | STATE STREET SPDR MULTI-ASSET REAL RETURN | 7.86 | 814,580 | 22,767,500 | NEW | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 0.13 | 3,623 | 376,031 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.08 | 1,229 | 234,689 | REDUCED | -4.95 | |
| JAAA | JANUS HENDERSON AAA CLO | 0.14 | 7,864 | 399,019 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,130 | 336,944 | UNCHANGED | 0.00 | |
| KO | COCA COLA | 0.12 | 5,468 | 334,532 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.14 | 1,553 | 395,596 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.22 | 2,247 | 633,542 | REDUCED | -0.35 | |
| MSFT | MICROSOFT | 1.03 | 7,069 | 2,974,070 | REDUCED | -7.79 | |
| ORCL | ORACLE CORPORATION | 0.16 | 3,667 | 460,612 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 2,958 | 517,680 | UNCHANGED | 0.00 | |
| PG | PROCTOR & GAMBLE CO | 0.10 | 1,823 | 295,782 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST NASDAQ 100 INDEX | 0.35 | 2,295 | 1,019,000 | REDUCED | -0.65 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 1.19 | 190,275 | 3,449,690 | NEW | ||
| SPY | STATE STREET SPDR S&P 500 INDEX | 7.62 | 42,174 | 22,060,000 | REDUCED | -9.5 | |
| UNH | UNITED HEALTH GROUP INC | 0.08 | 454 | 224,594 | ADDED | 2.95 | |
| V | VISA INC | 0.10 | 1,055 | 294,429 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX | 0.32 | 3,548 | 925,035 | REDUCED | -2.34 | |
| VOO | VANGUARD GROWTH INDEX | 0.26 | 2,206 | 759,305 | REDUCED | -0.68 | |
| VOO | VANGUARD MID-CAP VALUE INDEX | 0.21 | 3,982 | 620,834 | REDUCED | -1.65 | |
| VOO | VANGUARD VALUE INDEX FUND | 0.18 | 3,190 | 519,523 | REDUCED | -0.93 | |
| VOO | VANGUARD REAL ESTATE INDEX | 0.14 | 4,734 | 409,396 | ADDED | 1.74 | |
| VZ | VERIZON COMMUNICATIONS | 0.08 | 5,779 | 242,487 | NEW | ||
| WMT | WAL-MART STORES, INC | 0.24 | 11,430 | 687,743 | ADDED | 200 | |
| XLB | STATE STREET SPDR HEALTH CARE | 0.41 | 8,025 | 1,185,530 | UNCHANGED | 0.00 | |
| XLB | STATE STREET SPDR TECHNOLOGY | 0.16 | 2,178 | 453,612 | UNCHANGED | 0.00 | |
| XLB | STATE STREET SPDR CONSUMER STAPLES | 0.10 | 3,677 | 280,776 | UNCHANGED | 0.00 | |
| XLB | STATE STREET SPDR FINANCIAL | 0.08 | 5,649 | 237,936 | UNCHANGED | 0.00 | |
| XLB | STATE STREET SPDR COMMUNICATION | 0.08 | 2,845 | 232,323 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,443 | 400,214 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC. DEL | 0.44 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.31 | 2,166 | 910,847 | ADDED | 6.49 |