← Back to Discover
First International Bank & Trust
Period ended Sep 30, 2025 · Latest filing Oct 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $287,723,729
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ANFIELD CAPITAL UNIVERSAL FIXED INCOME · Fixed Income ETF · 90214Q766 · shares: $71,443,881
- INVESCO EXCHANGE TRADED FD TR · Exchange Traded Fund · 46137V241 · shares: $41,051,414
- STATE STREET SPDR MULTI-ASSET REAL RETURN · Exchange Traded Fund · 78467V103 · shares: $23,991,598
- STATE STREET SPDR S&P 500 INDEX · Exchange Traded Fund · 78462F103 · shares: $19,501,087
- WisdomTree Japan Hedged Equity Fund · International Equity ETF · 97717W851 · shares: $18,265,656
- ANFIELD CAPITAL US EQUITY SECTOR ROTATION · Exchange Traded Fund · 90214Q733 · shares: $14,733,345
- BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR · Exchange Traded Fund · 46434V290 · shares: $13,270,732
- INVESCO S&P MID-CAP QUALITY · Exchange Traded Fund · 46137V472 · shares: $11,866,568
- FIRST TRUST LOW DURATION OPPORTUNITIES · Fixed Income ETF · 33739Q200 · shares: $10,255,146
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL · Fixed Income ETF · 78468R663 · shares: $5,689,234
Reported holdings
84 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | — | 7,251,784 shares | $68,094,252 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | — | 548,453 shares | $40,196,120 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | — | 730,117 shares | $22,546,013 |
| WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | — | 134,406 shares | $17,208,000 |
| STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | — | 25,617 shares | $17,065,533 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | — | 682,530 shares | $14,046,467 |
| BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | Exchange Traded Fund | 46434V290 | — | 170,434 shares | $12,671,768 |
| INVESCO S&P MID-CAP QUALITY | Exchange Traded Fund | 46137V472 | — | 107,475 shares | $11,280,576 |
| FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | 33739Q200 | — | 199,137 shares | $9,915,031 |
| JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 46641Q837 | — | 111,746 shares | $5,668,875 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 46434V878 | — | 111,382 shares | $5,652,637 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | — | 61,408 shares | $5,634,184 |
| BERKSHIRE HATHAWAY INC. DEL CL A | Common Stock | 084670108 | — | 5 shares | $3,771,000 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 90214Q766 | — | 356,723 shares | $3,349,629 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 72201R866 | — | 57,322 shares | $2,996,794 |
| SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | — | 99,763 shares | $2,783,388 |
| JANUS HENDERSON AAA CLO | Fixed Income ETF | 47103U845 | — | 54,571 shares | $2,771,115 |
| MICROSOFT | Common Stock | 594918104 | — | 4,854 shares | $2,514,129 |
| STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 78462F103 | — | 3,656 shares | $2,435,554 |
| STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | — | 42,071 shares | $2,406,040 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 78468R739 | — | 45,999 shares | $2,218,072 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | 464288414 | — | 20,206 shares | $2,151,737 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 464288646 | — | 33,249 shares | $1,763,194 |
| VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | — | 16,445 shares | $1,629,864 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | 78467V103 | — | 46,813 shares | $1,445,585 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 1,320 shares | $1,221,832 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 3,500 shares | $1,162,560 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | — | 46,310 shares | $1,150,340 |
| WisdomTree Japan Hedged Equity Fund | International Equity ETF | 97717W851 | — | 8,261 shares | $1,057,656 |
| WAL-MART STORES, INC | Common Stock | 931142103 | — | 10,000 shares | $1,030,600 |
| VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 922908553 | — | 10,687 shares | $977,006 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 1,892 shares | $951,184 |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V241 | — | 11,670 shares | $855,294 |
| WAL-MART STORES, INC | Common Stock | 931142103 | — | 8,262 shares | $851,482 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 1,500 shares | $754,110 |
| VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | — | 1,511 shares | $724,691 |
| CHEVRON CORPORATION COMMON | Common Stock | 166764100 | — | 4,500 shares | $698,805 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 90214Q733 | — | 33,376 shares | $686,878 |
| APPLE INC | Common Stock | 037833100 | — | 2,500 shares | $636,575 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 2,101 shares | $616,644 |
| STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | — | 2,178 shares | $613,891 |
| BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | Exchange Traded Fund | 46434V290 | — | 8,056 shares | $598,964 |
| AMAZON INC COMMON | Common Stock | 023135106 | — | 2,671 shares | $586,471 |
| INVESCO S&P MID-CAP QUALITY | Exchange Traded Fund | 46137V472 | — | 5,583 shares | $585,992 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 1,755 shares | $582,941 |
| DEERE & COMPANY | Common Stock | 244199105 | — | 1,232 shares | $563,344 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 381430503 | — | 3,623 shares | $472,004 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 465 shares | $430,418 |
| VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | 92189F643 | — | 4,047 shares | $401,098 |
| STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 78464A847 | — | 6,863 shares | $392,495 |
| DEERE & COMPANY | Common Stock | 244199105 | — | 854 shares | $390,500 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 8,641 shares | $379,772 |
| VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | — | 1,952 shares | $364,028 |
| VISA INC | Common Stock | 92826C839 | — | 1,000 shares | $341,380 |
| FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | 33739Q200 | — | 6,831 shares | $340,115 |
| STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | 81369Y852 | — | 2,845 shares | $336,763 |
| APPLE INC | Common Stock | 037833100 | — | 1,319 shares | $335,857 |
| STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 81369Y209 | — | 2,287 shares | $318,282 |
| STATE STREET SPDR FINANCIAL | Exchange Traded Fund | 81369Y605 | — | 5,649 shares | $304,312 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 4,403 shares | $301,253 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | Fixed Income ETF | 46138E719 | — | 15,761 shares | $292,839 |
| AMGEN INC | Common Stock | 031162100 | — | 942 shares | $265,832 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 1,002 shares | $251,813 |
| INTL BUSINESS MACHINES | Common Stock | 459200101 | — | 880 shares | $248,301 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 1,516 shares | $245,895 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 1,024 shares | $237,097 |
| SCHWAB US SMALL-CAP | Exchange Traded Fund | 808524607 | — | 8,017 shares | $223,674 |
| CENTERSPACE | Common Stock | 15202L107 | — | 3,693 shares | $217,518 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 1,000 shares | $215,830 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 464287481 | — | 1,514 shares | $215,609 |
| COCA COLA | Common Stock | 191216100 | — | 3,185 shares | $211,229 |
| MCDONALD'S CORPORATION | Common Stock | 580135101 | — | 690 shares | $209,684 |
| VANGUARD MID-CAP INDEX | Exchange Traded Fund | 922908629 | — | 700 shares | $205,618 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 1,300 shares | $146,575 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 691 shares | $77,910 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 1,724 shares | $75,770 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 78468R663 | — | 600 shares | $55,050 |
| AMAZON INC COMMON | Common Stock | 023135106 | — | 250 shares | $54,893 |
| VISA INC | Common Stock | 92826C839 | — | 55 shares | $18,776 |
| CENTERSPACE | Common Stock | 15202L107 | — | 167 shares | $9,836 |
| INTL BUSINESS MACHINES | Common Stock | 459200101 | — | 18 shares | $5,079 |
| MCDONALD'S CORPORATION | Common Stock | 580135101 | — | 9 shares | $2,735 |
| AMGEN INC | Common Stock | 031162100 | — | 9 shares | $2,540 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 37 shares | $2,532 |