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  Name: First International Bank & Trust
  City: WATFORD CITY
  State: ND
  Zip: 58854
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $311,978,000
  Total Value Change : $21,420,000
  Securities Held Change : 3
   
All Securities Held : 74
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 36
  Unchanged Positions : 14
  Decreased Positions : 19

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Holdings Found : 35     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SPY Standard & Poors Depository... 3 - $580.01 $24,883,000 43,369 7.98% 1,489,000 383 0    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 10 - $0.00 $6,346,000 125,064 2.03% 68,000 682 0.014    N/A
   (BIL)1 Year Chart         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)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 12 - $0.00 $6,317,000 124,500 2.02% 60,000 680 0.014    N/A
   (PHB)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 15 - $432.53 $2,962,000 6,884 0.95% -105,000 21 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $230.10 $1,448,000 6,215 0.46% 235,000 458 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $192.73 $1,082,000 5,808 0.35% 248,000 1,492 0    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $454.96 $1,054,000 2,289 0.34% 173,000 123 0    Property & Casualty I...
   (DE)1 Year Chart         DE Deere & Co 28 - $404.69 $949,000 2,274 0.3% 103,000 10 0.001    Farm & Construction M...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 29 - $60.24 $930,000 11,522 0.3% 156,000 92 0    Discount, Variety Stores
   (AXP)1 Year Chart         AXP American Express Co 32 - $274.08 $870,000 3,208 0.28% 133,000 23 0    Credit Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 33 - $879.09 $740,000 835 0.24% 198,000 197 0    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 35 - $292.78 $711,000 2,571 0.23% 102,000 19 0.001    Business Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 36 - $174.56 $636,000 3,734 0.2% 118,000 67 0    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 37 - $116.69 $618,000 5,272 0.2% 27,000 134 0    Integrated Oil & Gas
   (LOW)1 Year Chart         LOW Lowes Companies Inc 43 - $261.39 $427,000 1,578 0.14% 85,000 25 0    Home Improvement Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 44 - $166.21 $423,000 2,489 0.14% 17,000 28 0    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 48 - $291.52 $403,000 1,325 0.13% 67,000 8 0    Restaurants
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 52 - $201.50 $357,000 1,809 0.11% 78,000 180 0    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 53 - $160.61 $352,000 2,172 0.11% 41,000 42 0    Drug Manufacturers - ...
   (GD)1 Year Chart         GD General Dynamics Corp 54 - $301.37 $338,000 1,118 0.11% 16,000 9 0    Aerospace/Defense - M...
   (PG)1 Year Chart         PG Procter & Gamble Co 55 - $166.16 $326,000 1,881 0.1% 25,000 58 0    Cleaning Products
   (V)1 Year Chart         V Visa Inc 56 - $290.16 $317,000 1,152 0.1% 40,000 97 0    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 58 - $315.54 $310,000 961 0.1% 14,000 14 0    Biotechnology
   (CVX)1 Year Chart         CVX Chevron Corp 59 - $148.05 $309,000 2,096 0.1% 13,000 203 0    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 61 - $65.92 $300,000 4,169 0.1% 38,000 50 0    Beverage Soft Drinks...
   (CAT)1 Year Chart         CAT Caterpillar Inc 62 - $379.24 $291,000 745 0.09% 50,000 20 0    Farm & Construction M...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 63 - $545.94 $285,000 487 0.09% 60,000 5 0    Aerospace/Defense - M...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 64 - $41.28 $267,000 5,937 0.09% 29,000 158 0    Telecom Services - Do...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 65 - $55.59 $266,000 4,997 0.09% 32,000 67 0    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 69 - $204.90 $251,000 1,137 0.08% 251,000 1,137 0    Diversified Computer ...
   (F)1 Year Chart         F Ford Motor Co 74 - $12.50 $140,000 13,240 0.04% -24,000 190 0    Auto Manufacturers

      35 Records Found
  1    
Page 1 of 1
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