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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 |
$69,344,000 |
7,620,234 |
23.94% |
3,473,000 |
333,614 |
8.467 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$41,599,000 |
462,730 |
14.36% |
14,088,000 |
138,577 |
0.514 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
3 |
New |
$28.21 |
$22,768,000 |
814,580 |
7.86% |
22,768,000 |
814,580 |
3.511 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$22,060,000 |
42,174 |
7.62% |
-91,000 |
-4,429 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$46.59 |
$21,071,000 |
427,919 |
7.27% |
13,709,000 |
272,081 |
0.03 |
Closed - End Fund - Debt |
|
|
AESR |
Anfield Us Equity Sector Ro... |
6 |
- |
$0.00 |
$17,898,000 |
1,149,538 |
6.18% |
-7,905,000 |
-718,874 |
12.773 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
7 |
- |
$107.78 |
$17,411,000 |
160,471 |
6.01% |
9,988,000 |
76,104 |
0.532 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$26.72 |
$10,640,000 |
199,476 |
3.67% |
-11,882,000 |
-262,795 |
0.022 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$6,591,000 |
71,795 |
2.28% |
-1,489,000 |
-16,619 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$6,102,000 |
120,961 |
2.11% |
-2,045,000 |
-41,241 |
0.013 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$6,087,000 |
120,398 |
2.1% |
-1,389,000 |
-28,063 |
0.013 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
12 |
- |
$51.78 |
$3,944,000 |
75,160 |
1.36% |
117,000 |
2,682 |
0.084 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
13 |
New |
$17.82 |
$3,450,000 |
190,275 |
1.19% |
3,450,000 |
190,275 |
0.429 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,974,000 |
7,069 |
1.03% |
91,000 |
-597 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.12 |
$2,901,000 |
26,965 |
1% |
63,000 |
789 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
16 |
- |
$47.08 |
$2,708,000 |
57,090 |
0.93% |
-10,000 |
222 |
0.055 |
Closed - End Fund - E... |
|
|
ALKT |
Alkami Technology, Inc. |
17 |
- |
$24.52 |
$2,435,000 |
99,117 |
0.84% |
-90,000 |
-5,000 |
0.118 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$50.79 |
$2,068,000 |
40,336 |
0.71% |
99,000 |
1,939 |
0.005 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
19 |
- |
$0.00 |
$1,659,000 |
15,755 |
0.57% |
78,000 |
0 |
0.025 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
20 |
- |
$51.67 |
$1,412,000 |
26,878 |
0.49% |
-7,642,000 |
-162,497 |
0.057 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.44% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$139.96 |
$1,186,000 |
8,025 |
0.41% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$1,019,000 |
2,295 |
0.35% |
73,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$993,000 |
5,788 |
0.34% |
-133,000 |
-59 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$930,000 |
2,264 |
0.32% |
77,000 |
130 |
0.001 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$245.30 |
$925,000 |
3,548 |
0.32% |
47,000 |
-85 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$911,000 |
2,166 |
0.31% |
186,000 |
132 |
0 |
Property & Casualty I... |
|
|
MDYG |
streetTRACKS Series Trust -... |
28 |
- |
$83.14 |
$881,000 |
10,089 |
0.3% |
94,000 |
-307 |
0.034 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$759,000 |
2,206 |
0.26% |
69,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$725,000 |
3,185 |
0.25% |
176,000 |
256 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$688,000 |
11,430 |
0.24% |
87,000 |
7,620 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$658,000 |
3,650 |
0.23% |
103,000 |
0 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$243.07 |
$637,000 |
2,552 |
0.22% |
42,000 |
0 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$634,000 |
2,247 |
0.22% |
-35,000 |
-8 |
0 |
Restaurants |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$150.08 |
$621,000 |
3,982 |
0.21% |
34,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$108.98 |
$542,000 |
4,745 |
0.19% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$157.91 |
$520,000 |
3,190 |
0.18% |
39,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$518,000 |
2,958 |
0.18% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$467,000 |
638 |
0.16% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$461,000 |
3,667 |
0.16% |
74,000 |
0 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$199.83 |
$454,000 |
2,178 |
0.16% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$89.80 |
$451,000 |
4,877 |
0.16% |
1,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$80.16 |
$409,000 |
4,734 |
0.14% |
-2,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$403,000 |
2,212 |
0.14% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$400,000 |
3,443 |
0.14% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
46 |
- |
$0.00 |
$399,000 |
7,864 |
0.14% |
3,000 |
0 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.87 |
$396,000 |
1,553 |
0.14% |
50,000 |
0 |
0 |
Home Improvement Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$395,000 |
7,742 |
0.14% |
3,000 |
0 |
0.001 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
49 |
- |
$64.59 |
$392,000 |
6,860 |
0.14% |
-7,000 |
0 |
0.052 |
REIT - Housing/Apartm... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
50 |
- |
$100.38 |
$376,000 |
3,623 |
0.13% |
36,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$337,000 |
2,130 |
0.12% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$335,000 |
5,468 |
0.12% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$83.61 |
$321,000 |
3,741 |
0.11% |
17,000 |
61 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$307,000 |
1,949 |
0.11% |
66,000 |
336 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$296,000 |
1,823 |
0.1% |
29,000 |
0 |
0 |
Cleaning Products |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
56 |
- |
$78.56 |
$295,000 |
3,555 |
0.1% |
-9,000 |
-90 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$294,000 |
1,055 |
0.1% |
19,000 |
0 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$75.59 |
$281,000 |
3,677 |
0.1% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$269,000 |
947 |
0.09% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$266,000 |
725 |
0.09% |
52,000 |
0 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.24 |
$253,000 |
1,989 |
0.09% |
29,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$246,000 |
4,930 |
0.08% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$91.01 |
$242,000 |
2,686 |
0.08% |
23,000 |
-56 |
0 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
64 |
New |
$39.68 |
$242,000 |
5,779 |
0.08% |
242,000 |
5,779 |
0 |
Telecom Services - Do... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$40.82 |
$238,000 |
5,649 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$235,000 |
1,229 |
0.08% |
24,000 |
-64 |
0 |
Diversified Computer ... |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$80.11 |
$232,000 |
2,845 |
0.08% |
25,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$225,000 |
454 |
0.08% |
-7,000 |
13 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
69 |
New |
$112.73 |
$215,000 |
1,754 |
0.07% |
215,000 |
1,754 |
0 |
Entertainment - Diver... |
|
|
JNK |
Spdr Lehman Hyb Etf |
70 |
Closed |
$93.73 |
$0 |
0 |
0% |
-3,346,000 |
-35,323 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
71 |
Closed |
$167.22 |
$0 |
0 |
0% |
-261,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
DALT |
Anfield Capital Diversified... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-16,135 |
0 |
N/A |
|
