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Name: |
First International Bank & Trust |
City: |
WATFORD CITY |
State: |
ND |
Zip: |
58854 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AFIF |
Anfield Universal Fixed Inc... |
1 |
- |
$0.00 |
$70,437,000 |
7,639,581 |
22.58% |
1,685,000 |
88,533 |
8.488 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$45,297,000 |
467,225 |
14.52% |
4,933,000 |
1,187 |
0.052 |
N/A |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$580.01 |
$24,883,000 |
43,369 |
7.98% |
1,489,000 |
383 |
0 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$6,346,000 |
125,064 |
2.03% |
68,000 |
682 |
0.014 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$6,333,000 |
68,981 |
2.03% |
36,000 |
376 |
0.008 |
Closed - End Fund - E... |
|
ICSH |
Ishares Ultra Short Term Bo... |
12 |
- |
$0.00 |
$6,317,000 |
124,500 |
2.02% |
60,000 |
680 |
0.014 |
N/A |
|
PHB |
Invesco Fundamental Hi YldÃ... |
14 |
- |
$18.26 |
$3,474,000 |
187,354 |
1.11% |
153,000 |
2,543 |
0.422 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
15 |
- |
$432.53 |
$2,962,000 |
6,884 |
0.95% |
-105,000 |
21 |
0 |
Application Software |
|
AAPL |
Apple Inc |
22 |
- |
$230.10 |
$1,448,000 |
6,215 |
0.46% |
235,000 |
458 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
26 |
- |
$192.73 |
$1,082,000 |
5,808 |
0.35% |
248,000 |
1,492 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$454.96 |
$1,054,000 |
2,289 |
0.34% |
173,000 |
123 |
0 |
Property & Casualty I... |
|
DE |
Deere & Co |
28 |
- |
$404.69 |
$949,000 |
2,274 |
0.3% |
103,000 |
10 |
0.001 |
Farm & Construction M... |
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$930,000 |
11,522 |
0.3% |
156,000 |
92 |
0 |
Discount, Variety Stores |
|
AXP |
American Express Co |
32 |
- |
$274.08 |
$870,000 |
3,208 |
0.28% |
133,000 |
23 |
0 |
Credit Services |
|
COST |
Costco Wholesale Corp |
33 |
- |
$879.09 |
$740,000 |
835 |
0.24% |
198,000 |
197 |
0 |
Discount, Variety Stores |
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$292.78 |
$711,000 |
2,571 |
0.23% |
102,000 |
19 |
0.001 |
Business Software & S... |
|
ORCL |
Oracle Corp |
36 |
- |
$174.56 |
$636,000 |
3,734 |
0.2% |
118,000 |
67 |
0 |
Application Software |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.69 |
$618,000 |
5,272 |
0.2% |
27,000 |
134 |
0 |
Integrated Oil & Gas |
|
LOW |
Lowes Companies Inc |
43 |
- |
$261.39 |
$427,000 |
1,578 |
0.14% |
85,000 |
25 |
0 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
44 |
- |
$166.21 |
$423,000 |
2,489 |
0.14% |
17,000 |
28 |
0 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
48 |
- |
$291.52 |
$403,000 |
1,325 |
0.13% |
67,000 |
8 |
0 |
Restaurants |
|
ABBV |
Abbvie Inc. |
52 |
- |
$201.50 |
$357,000 |
1,809 |
0.11% |
78,000 |
180 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
53 |
- |
$160.61 |
$352,000 |
2,172 |
0.11% |
41,000 |
42 |
0 |
Drug Manufacturers - ... |
|
GD |
General Dynamics Corp |
54 |
- |
$301.37 |
$338,000 |
1,118 |
0.11% |
16,000 |
9 |
0 |
Aerospace/Defense - M... |
|
PG |
Procter & Gamble Co |
55 |
- |
$166.16 |
$326,000 |
1,881 |
0.1% |
25,000 |
58 |
0 |
Cleaning Products |
|
V |
Visa Inc |
56 |
- |
$290.16 |
$317,000 |
1,152 |
0.1% |
40,000 |
97 |
0 |
Business Services |
|
AMGN |
Amgen Inc |
58 |
- |
$315.54 |
$310,000 |
961 |
0.1% |
14,000 |
14 |
0 |
Biotechnology |
|
CVX |
Chevron Corp |
59 |
- |
$148.05 |
$309,000 |
2,096 |
0.1% |
13,000 |
203 |
0 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
61 |
- |
$65.92 |
$300,000 |
4,169 |
0.1% |
38,000 |
50 |
0 |
Beverage Soft Drinks... |
|
CAT |
Caterpillar Inc |
62 |
- |
$379.24 |
$291,000 |
745 |
0.09% |
50,000 |
20 |
0 |
Farm & Construction M... |
|
LMT |
Lockheed Martin Corp |
63 |
- |
$545.94 |
$285,000 |
487 |
0.09% |
60,000 |
5 |
0 |
Aerospace/Defense - M... |
|
VZ |
Verizon Communications Inc |
64 |
- |
$41.28 |
$267,000 |
5,937 |
0.09% |
29,000 |
158 |
0 |
Telecom Services - Do... |
|
CSCO |
Cisco Systems Inc |
65 |
- |
$55.59 |
$266,000 |
4,997 |
0.09% |
32,000 |
67 |
0 |
Networking & Communic... |
|
IBM |
International Business Mach... |
69 |
- |
$204.90 |
$251,000 |
1,137 |
0.08% |
251,000 |
1,137 |
0 |
Diversified Computer ... |
|
F |
Ford Motor Co |
74 |
- |
$12.50 |
$140,000 |
13,240 |
0.04% |
-24,000 |
190 |
0 |
Auto Manufacturers |
|