| |
|
|
| Name: |
First International Bank & Trust |
| City: |
WATFORD CITY |
| State: |
ND |
| Zip: |
58854 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$49.04 |
$21,071,000 |
427,919 |
7.27% |
13,709,000 |
272,081 |
0.03 |
Closed - End Fund - Debt |
|
|
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... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
12 |
- |
$52.29 |
$3,944,000 |
75,160 |
1.36% |
117,000 |
2,682 |
0.084 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$107.16 |
$2,901,000 |
26,965 |
1% |
63,000 |
789 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
16 |
- |
$47.32 |
$2,708,000 |
57,090 |
0.93% |
-10,000 |
222 |
0.055 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$51.18 |
$2,068,000 |
40,336 |
0.71% |
99,000 |
1,939 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
25 |
- |
$414.02 |
$930,000 |
2,264 |
0.32% |
77,000 |
130 |
0.001 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.76 |
$911,000 |
2,166 |
0.31% |
186,000 |
132 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
30 |
- |
$241.70 |
$725,000 |
3,185 |
0.25% |
176,000 |
256 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$688,000 |
11,430 |
0.24% |
87,000 |
7,620 |
0 |
Discount, Variety Stores |
|
|
MBB |
iShares Barclays MBS Bond |
42 |
- |
$92.03 |
$451,000 |
4,877 |
0.16% |
1,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$84.96 |
$409,000 |
4,734 |
0.14% |
-2,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$87.48 |
$321,000 |
3,741 |
0.11% |
17,000 |
61 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
54 |
- |
$163.05 |
$307,000 |
1,949 |
0.11% |
66,000 |
336 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
61 |
- |
$120.70 |
$253,000 |
1,989 |
0.09% |
29,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$517.55 |
$225,000 |
454 |
0.08% |
-7,000 |
13 |
0 |
Health Care Plans |
|
