Loading…
CIK 0001910370 • 3 13F filings • May 12, 2025 – Oct 7, 2025
Import this data to Google Sheets with:
=jivedata("first-international-bank-trust","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | Common Stock | $237K | 0.1% | 1,024 SH | New |
| ALKAMI TECHNOLOGY INC | Common Stock | $1.2M | 0.4%Prev: 0.5% | 46,310 SH | Decreased |
| AMAZON INC COMMON | Common Stock | $641K | 0.2%Prev: 0.3% | 2,921 SH | Decreased-609 SH |
| AMERICAN EXPRESS CO | Common Stock | $1.7M | 0.6%Prev: 0.6% | 5,255 SH | Increased+184 SH |
| AMGEN INC | Common Stock | $268K | 0.1%Prev: 0.1% | 951 SH | Increased-2 SH |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | $71.4M | 24.8%Prev: 25.3% | 7,608,507 SH | Decreased-207,309 SH |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | $14.7M | 5.1%Prev: 4.9% | 715,906 SH | Increased-30,390 SH |
| APPLE INC | Common Stock | $972K | 0.3%Prev: 0.4% | 3,819 SH | Decreased-1,131 SH |
| AUTOMATIC DATA PROCESSING | Common Stock | $617K | 0.2%Prev: 0.3% | 2,101 SH | Decreased-352 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $1.7M | 0.6%Prev: 0.5% | 3,392 SH | Increased+336 SH |
| BERKSHIRE HATHAWAY INC. DEL CL A | Common Stock | $3.8M | 1.3%Prev: 1.3% | 5 SH | Increased |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | $1.8M | 0.6%Prev: 0.8% | 33,249 SH | Decreased-10,211 SH |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | Fixed Income ETF | $2.2M | 0.7%Prev: 0.7% | 20,206 SH | Increased+200 SH |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | $216K | 0.1%Prev: 0.1% | 1,514 SH | Increased |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | $5.7M | 2.0%Prev: 2.0% | 111,382 SH | Increased |
| BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | Exchange Traded Fund | $13.3M | 4.6%Prev: 4.3% | 178,490 SH | Increased-1,754 SH |
| CENTERSPACE | Common Stock | $227K | 0.1%Prev: 0.1% | 3,860 SH | Decreased |
| CHEVRON CORPORATION COMMON | Common Stock | $699K | 0.2%Prev: 0.2% | 4,500 SH | Increased |
| CISCO SYSTEMS | Common Stock | $304K | 0.1%Prev: 0.1% | 4,440 SH | Decreased-420 SH |
| COCA COLA | Common Stock | $211K | 0.1%Prev: 0.1% | 3,185 SH | Decreased-15 SH |
| COSTCO WHOLESALE CORPORATION | Common Stock | $1.7M | 0.6%Prev: 0.6% | 1,785 SH | Decreased+62 SH |
| DEERE & COMPANY | Common Stock | $954K | 0.3%Prev: 0.4% | 2,086 SH | Decreased-3 SH |
| EXXON MOBIL CORP | Common Stock | $224K | 0.1%Prev: 0.1% | 1,991 SH | Increased-64 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES | Fixed Income ETF | $10.3M | 3.6%Prev: 3.6% | 205,968 SH | Decreased-4,858 SH |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | $472K | 0.2%Prev: 0.2% | 3,623 SH | Increased |
| INTL BUSINESS MACHINES | Common Stock | $253K | 0.1%Prev: 0.1% | 898 SH | Decreased-1 SH |
| INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | $41.1M | 14.3%Prev: 14.1% | 560,123 SH | Increased-9,251 SH |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | Fixed Income ETF | $293K | 0.1%Prev: 0.1% | 15,761 SH | Increased |
| INVESCO S&P MID-CAP QUALITY | Exchange Traded Fund | $11.9M | 4.1%Prev: 3.9% | 113,058 SH | Increased-1,540 SH |
| JANUS HENDERSON AAA CLO | Fixed Income ETF | $2.8M | 1.0%Prev: 1.1% | 54,571 SH | Decreased-10,437 SH |
| JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | $5.7M | 2.0%Prev: 2.0% | 111,746 SH | Increased+173 SH |
| LOWES COMPANIES INC | Common Stock | $252K | 0.1%Prev: 0.1% | 1,002 SH | Decreased-301 SH |
| MCDONALD'S CORPORATION | Common Stock | $212K | 0.1%Prev: 0.1% | 699 SH | Decreased-83 SH |
| MICROSOFT | Common Stock | $2.5M | 0.9%Prev: 0.9% | 4,854 SH | Decreased-249 SH |
| PHILIP MORRIS INTL INC COM | Common Stock | $246K | 0.1%Prev: 0.1% | 1,516 SH | Decreased-10 SH |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | $3.0M | 1.0%Prev: 1.0% | 57,322 SH | Increased-176 SH |
| SCHWAB US SMALL-CAP | Exchange Traded Fund | $3.0M | 1.0%Prev: 1.1% | 107,780 SH | Decreased-14,980 SH |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | $5.7M | 2.0%Prev: 2.0% | 62,008 SH | Increased+138 SH |
| STATE STREET SPDR COMMUNICATION | Exchange Traded Fund | $337K | 0.1%Prev: 0.1% | 2,845 SH | Increased |
| STATE STREET SPDR FINANCIAL | Exchange Traded Fund | $304K | 0.1%Prev: 0.1% | 5,649 SH | Increased |
| STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | $318K | 0.1%Prev: 0.1% | 2,287 SH | Decreased-165 SH |
| STATE STREET SPDR MULTI-ASSET REAL RETURN | Exchange Traded Fund | $24.0M | 8.3%Prev: 8.1% | 776,930 SH | Increased-28,069 SH |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | $2.2M | 0.8%Prev: 0.8% | 45,999 SH | Increased+274 SH |
| STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | $2.8M | 1.0%Prev: 1.0% | 48,934 SH | Decreased-5,759 SH |
| STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | $19.5M | 6.8%Prev: 6.4% | 29,273 SH | Increased-380 SH |
| STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | $614K | 0.2%Prev: 0.2% | 2,178 SH | Increased |
| THE BOEING COMPANY | Common Stock | $216K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT | Exchange Traded Fund | $2.0M | 0.7%Prev: 0.7% | 20,492 SH | Decreased-2,047 SH |
| VANGUARD GROWTH INDEX | Exchange Traded Fund | $725K | 0.3%Prev: 0.2% | 1,511 SH | Increased |
| VANGUARD MID-CAP INDEX | Exchange Traded Fund | $206K | 0.1% | 700 SH | New |
| VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | $977K | 0.3%Prev: 0.3% | 10,687 SH | Increased |
| VANGUARD VALUE INDEX FUND | Exchange Traded Fund | $364K | 0.1%Prev: 0.1% | 1,952 SH | Increased |
| VERIZON COMMUNICATIONS | Common Stock | $456K | 0.2%Prev: 0.2% | 10,365 SH | Increased-7 SH |
| VISA INC | Common Stock | $360K | 0.1%Prev: 0.1% | 1,055 SH | Decreased |
| WAL-MART STORES, INC | Common Stock | $1.9M | 0.7%Prev: 0.6% | 18,262 SH | Increased-299 SH |
| WisdomTree Japan Hedged Equity Fund | International Equity ETF | $18.3M | 6.3%Prev: 5.9% | 142,667 SH | Increased-7,013 SH |
| 13F-HR |
| 0000930413-25-001716 |
| $316.2M |
| View |