First International Bank & Trust 13F annual report
First International Bank & Trust is an investment fund managing more than $291 billion ran by D. Franklin. There are currently 71 companies in Franklin’s portfolio. The largest investments include Anfield Capital Universal Fixed Income and Vaneck Morningstar Wide Moat, together worth $109 billion.
$291 billion Assets Under Management (AUM)
As of 26th June 2024, First International Bank & Trust’s top holding is 7,551,048 shares of Anfield Capital Universal Fixed Income currently worth over $68.8 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 466,038 shares of Vaneck Morningstar Wide Moat worth $40.4 billion.
The third-largest holding is State Street Spdr S&p 500 Index worth $23.4 billion and the next is State Street Spdr Multi-asset Real Return worth $22.6 billion, with 819,692 shares owned.
Currently, First International Bank & Trust's portfolio is worth at least $291 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First International Bank & Trust
The First International Bank & Trust office and employees reside in Watford City, North Dakota. According to the last 13-F report filed with the SEC, D. Franklin serves as the SVP, Director of Wealth Management at First International Bank & Trust.
Recent trades
In the most recent 13F filing, First International Bank & Trust revealed that it had opened a new position in
Oneok and bought 4,509 shares worth $368 million.
This means they effectively own approximately 0.1% of the company.
Oneok makes up
38.3%
of the fund's Energy sector allocation and has grown its share price by 31.9% in the past year.
The investment fund also strengthened its position in Vaneck Morningstar Wide Moat by buying
3,308 additional shares.
This makes their stake in Vaneck Morningstar Wide Moat total 466,038 shares worth $40.4 billion.
On the other hand, there are companies that First International Bank & Trust is getting rid of from its portfolio.
First International Bank & Trust closed its position in Conocophillips Com on 3rd July 2024.
It sold the previously owned 1,989 shares for $253 million.
D. Franklin also disclosed a decreased stake in Anfield Capital Universal Fixed Income by approximately 0.1%.
This leaves the value of the investment at $68.8 billion and 7,551,048 shares.
One of the smaller hedge funds
The two most similar investment funds to First International Bank & Trust are Davidson Capital Management and Steph & Co. They manage $291 billion and $291 billion respectively.
D. Franklin investment strategy
First International Bank & Trust’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
32.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $341 billion.
The complete list of First International Bank & Trust trades based on 13F SEC filings
These positions were updated on July 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Anfield Capital Universal Fixed Income |
0.91%
7,551,048
|
$68,752,292,000 | 23.66% |
| Vaneck Morningstar Wide Moat |
0.71%
466,038
|
$40,363,552,000 | 13.89% |
| State Street Spdr S&p 500 Index |
1.93%
42,986
|
$23,393,841,000 | 8.05% |
| State Street Spdr Multi-asset Real Return |
0.63%
819,692
|
$22,648,090,000 | 7.79% |
| Schwab Us Small-cap |
0.94%
431,959
|
$20,496,454,000 | 7.05% |
| Anfield Capital Us Equity Sector Rotation |
2.84%
1,116,866
|
$18,270,810,000 | 6.29% |
| Wisdomtree Japan Hedged Equity Fund |
0.01%
160,457
|
$18,102,758,000 | 6.23% |
| State Street Spdr S&p 400 Mid-cap |
0.21%
199,057
|
$10,211,624,000 | 3.51% |
| State Street Spdr Bloomberg 1-3 Month T-bill |
4.44%
68,605
|
$6,296,567,000 | 2.17% |
| Jp Morgan Ultra-short Income |
2.83%
124,382
|
$6,277,560,000 | 2.16% |
| Blackrock Ishares Ultra Short-term Bond |
2.84%
123,820
|
$6,256,625,000 | 2.15% |
| Pimco Intermediate Municipal Bond Active |
7.00%
80,418
|
$4,186,561,000 | 1.44% |
| Invesco Fundamental High Yield Corporate Bond |
2.87%
184,811
|
$3,321,054,000 | 1.14% |
| Microsoft Corporation |
2.91%
6,863
|
$3,067,418,000 | 1.06% |
| Blackrock Ishares National Municipal Bond |
6.12%
28,616
|
$3,049,035,000 | 1.05% |
| State Street Spdr Nuveen Blmberg Short Term Muni |
5.19%
60,055
|
$2,833,995,000 | 0.98% |
| Alkami Technology Inc |
5.04%
94,117
|
$2,680,452,000 | 0.92% |
| Blackrock Ishares 1-5 Year Investment Grade |
4.80%
42,272
|
$2,166,018,000 | 0.75% |
| Blackrock Ishares Msci Global Minimum Volatility |
No change
15,755
|
$1,648,603,000 | 0.57% |
| State Street Spdr Euro Stoxx 50 |
0.35%
26,784
|
$1,340,004,000 | 0.46% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.42% |
| Apple Inc |
0.54%
5,757
|
$1,212,539,000 | 0.42% |
| State Street Spdr Health Care |
No change
8,025
|
$1,169,644,000 | 0.40% |
| Invesco Qqq Trust Nasdaq 100 Index |
1.39%
2,263
|
$1,084,226,000 | 0.37% |
| Vanguard Small-cap Growth Index |
No change
3,548
|
$887,461,000 | 0.31% |
| Berkshire Hathaway Inc Del Cl B New |
No change
2,166
|
$881,129,000 | 0.30% |
| State Street Spdr S&p 400 Mid-cap Growth |
No change
10,089
|
$848,081,000 | 0.29% |
| Deere & Co. |
No change
2,264
|
$845,899,000 | 0.29% |
| Amazon Inc Common |
18.25%
4,316
|
$834,067,000 | 0.29% |
| Vanguard Growth Index |
No change
2,206
|
$825,066,000 | 0.28% |
| Wal-mart Stores, Inc |
No change
11,430
|
$773,925,000 | 0.27% |
| American Express Co. |
No change
3,185
|
$737,487,000 | 0.25% |
| Automatic Data Processing Inc. |
No change
2,552
|
$609,137,000 | 0.21% |
| Vanguard Mid-cap Value Index |
No change
3,982
|
$599,012,000 | 0.21% |
| Exxon Mobil Corp. |
49.23%
5,138
|
$591,486,000 | 0.20% |
| Costco Wholesale Corp |
No change
638
|
$542,293,000 | 0.19% |
| Blackrock Ishares Russell Mid-cap Growth |
No change
4,745
|
$523,611,000 | 0.18% |
| Oracle Corp. |
No change
3,667
|
$517,780,000 | 0.18% |
| Vanguard Value Index Fund |
No change
3,190
|
$511,708,000 | 0.18% |
| State Street Spdr Technology |
No change
2,178
|
$492,729,000 | 0.17% |
| Blackrock Ishares Mbs |
5.68%
5,154
|
$473,189,000 | 0.16% |
| Centerspace |
No change
6,860
|
$463,942,000 | 0.16% |
| Pepsico Inc |
16.80%
2,461
|
$405,893,000 | 0.14% |
| Janus Henderson AAA CLO ETF |
No change
7,864
|
$400,120,000 | 0.14% |
| Vanguard Real Estate Index |
No change
4,734
|
$396,520,000 | 0.14% |
| Ishares Floating Rate Bond Etf |
No change
7,742
|
$395,539,000 | 0.14% |
| Goldman Sachs Activebeta Us Large Cap Equity |
No change
3,623
|
$387,480,000 | 0.13% |
| Oneok Inc. |
Opened
4,509
|
$367,709,000 | 0.13% |
| Lowes Companies Inc |
No change
1,553
|
$342,375,000 | 0.12% |
| Mcdonald's Corporation |
41.39%
1,317
|
$335,625,000 | 0.12% |
| Aflac Inc. |
No change
3,741
|
$334,109,000 | 0.11% |
| General Dynamics Corp. |
Opened
1,109
|
$321,765,000 | 0.11% |
| Johnson & Johnson |
No change
2,130
|
$311,321,000 | 0.11% |
| Proctor & Gamble Co |
No change
1,823
|
$300,649,000 | 0.10% |
| Chevron Corporation Common |
2.87%
1,893
|
$296,103,000 | 0.10% |
| AMGEN Inc. |
No change
947
|
$295,890,000 | 0.10% |
| State Street Spdr Consumer Staples |
No change
3,677
|
$281,585,000 | 0.10% |
| Abbvie Inc |
26.36%
1,629
|
$279,406,000 | 0.10% |
| State Street Spdr S&p 600 Small-cap Value Index |
No change
3,555
|
$278,392,000 | 0.10% |
| Visa Inc |
No change
1,055
|
$276,906,000 | 0.10% |
| Coca-Cola Co |
24.67%
4,119
|
$262,174,000 | 0.09% |
| Conocophillips Com |
Closed
1,989
|
$253,160,000 | |
| Nvidia Corp Com |
Opened
2,010
|
$248,315,000 | 0.09% |
| Crowdstrike Holdings Inc |
Opened
640
|
$245,242,000 | 0.08% |
| State Street Spdr Communication |
No change
2,845
|
$243,703,000 | 0.08% |
| Colgate-Palmolive Co. |
Closed
2,686
|
$241,874,000 | |
| Caterpillar Inc. |
No change
725
|
$241,498,000 | 0.08% |
| Verizon Communications Inc |
No change
5,779
|
$238,326,000 | 0.08% |
| Intl Business Machines |
Closed
1,229
|
$234,689,000 | |
| Cisco Systems, Inc. |
No change
4,930
|
$234,225,000 | 0.08% |
| State Street Spdr Financial |
No change
5,649
|
$232,230,000 | 0.08% |
| Lockheed Martin Corp. |
Opened
482
|
$225,142,000 | 0.08% |
| United Health Group Inc |
Closed
454
|
$224,594,000 | |
| Walt Disney Co (The) |
Closed
1,754
|
$214,619,000 | |
| Vanguard Large-cap Index |
Opened
817
|
$203,940,000 | 0.07% |
| Ford Motor Co. |
Opened
13,050
|
$163,647,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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