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| Name: |
First International Bank & Trust |
| City: |
WATFORD CITY |
| State: |
ND |
| Zip: |
58854 |
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data |
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| Holdings
Found :
27 |
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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 |
|
ACWV |
Ishares Msci All Country Wo... |
19 |
- |
$0.00 |
$1,659,000 |
15,755 |
0.57% |
78,000 |
0 |
0.025 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$622,815.00 |
$1,269,000 |
2 |
0.44% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$146.20 |
$1,186,000 |
8,025 |
0.41% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$185.99 |
$658,000 |
3,650 |
0.23% |
103,000 |
0 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$246.62 |
$637,000 |
2,552 |
0.22% |
42,000 |
0 |
0.001 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$112.24 |
$542,000 |
4,745 |
0.19% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.46 |
$518,000 |
2,958 |
0.18% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.04 |
$467,000 |
638 |
0.16% |
46,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
40 |
- |
$121.63 |
$461,000 |
3,667 |
0.16% |
74,000 |
0 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$213.03 |
$454,000 |
2,178 |
0.16% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$163.79 |
$403,000 |
2,212 |
0.14% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$118.58 |
$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 |
- |
$236.08 |
$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 |
- |
$69.94 |
$392,000 |
6,860 |
0.14% |
-7,000 |
0 |
0.052 |
REIT - Housing/Apartm... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
50 |
- |
$104.42 |
$376,000 |
3,623 |
0.13% |
36,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$152.67 |
$337,000 |
2,130 |
0.12% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.13 |
$335,000 |
5,468 |
0.12% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$166.51 |
$296,000 |
1,823 |
0.1% |
29,000 |
0 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
57 |
- |
$281.50 |
$294,000 |
1,055 |
0.1% |
19,000 |
0 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$77.30 |
$281,000 |
3,677 |
0.1% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$319.04 |
$269,000 |
947 |
0.09% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$360.04 |
$266,000 |
725 |
0.09% |
52,000 |
0 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$49.67 |
$246,000 |
4,930 |
0.08% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$42.18 |
$238,000 |
5,649 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$82.53 |
$232,000 |
2,845 |
0.08% |
25,000 |
0 |
0 |
N/A |
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