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CIK: 0001910370
Total reported value
$287.7M
$287.7M
71 檔
61.0%
In Q2 2024, First International Bank & Trust's U.S. equity holdings reached a combined market value of $287.7M, distributed across 71 disclosed stock positions.
During Q2 2024, First International Bank & Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 23.66% | +0.63% | -0.91% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 13.89% | -13.43% | +0.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.05% | -0.78% | +1.93% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 7.79% | +0.59% | +0.63% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.05% | -0.22% | +0.94% | |
| 6 | AESR | Anfield US Equity Sector Rot | ETF-Other | 6.29% | -0.09% | -2.84% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.23% | +0.26% | -0.01% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.51% | -0.32% | -0.21% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -0.03% | -4.44% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | -0.03% | +2.83% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.15% | -0.04% | +2.84% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.44% | -0.21% | +7.00% | |
| 13 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.14% | — | -2.87% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.23% | -2.91% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.16% | +6.12% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.98% | -0.12% | +5.19% | |
| 17 | ALKT | Alkami Technology Inc | Stock-Other | 0.92% | — | -5.04% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.75% | -0.11% | +4.80% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.57% | -0.56% | EXIT | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.46% | — | -0.35% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | +0.55% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.14% | -0.54% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.26% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.33% | EXIT | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.21% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.11% | — | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.29% | -0.25% | EXIT | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.29% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +18.25% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | +0.16% | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.25% | +0.19% | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.21% | -0.18% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.04% | +49.23% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | -0.09% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.15% | EXIT | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +0.07% | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.16% | — | +5.68% | |
| 42 | CSR | Centerspace | Stock-Other | 0.16% | — | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.12% | EXIT | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.14% | -0.14% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.14% | -0.12% | EXIT | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.13% | — | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.13% | — | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.06% | -41.39% |
According to official SEC Form 13F filings, First International Bank & Trust reported a total U.S. public equity portfolio value of $287.7M across 71 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFIF, MOAT, SPY) accounted for 61.0% of total reported equity market value during Q2 2024.
During Q2 2024, First International Bank & Trust's top holdings by market value included AFIF (23.7%)、MOAT (13.9%)、SPY (8.1%). The largest single position, AFIF, represented 23.7% of total portfolio value.
In Q2 2024, First International Bank & Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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