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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RLY |
Spdr Ssga Multi Asset Real ... |
3 |
New |
$28.79 |
$22,768,000 |
814,580 |
7.86% |
22,768,000 |
814,580 |
3.511 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
13 |
New |
$18.14 |
$3,450,000 |
190,275 |
1.19% |
3,450,000 |
190,275 |
0.429 |
Closed - End Fund - Debt |
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|
VZ |
Verizon Communications Inc |
64 |
New |
$40.49 |
$242,000 |
5,779 |
0.08% |
242,000 |
5,779 |
0 |
Telecom Services - Do... |
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DIS |
Walt Disney Co |
69 |
New |
$102.77 |
$215,000 |
1,754 |
0.07% |
215,000 |
1,754 |
0 |
Entertainment - Diver... |
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