First International Bank & Trust

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 3, 2024
Value $
$291M
Signature - Title
D. Patrick Franklin - SVP, Director of Wealth Management
Location
100 North Main Street, Watford City, ND
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 71 $291M +$4.22M -$3.52M +$699K AFIF, MOAT, SPY, RLY, SCHA 13F-HR 7/3/2024, 05:03 PM
Q1 2024 69 $290M +$64.9M -$45.3M +$19.5M AFIF, MOAT, RLY, SPY, SCHA 13F-HR 4/16/2024, 04:22 PM
Q4 2023 68 $256M +$34.3M -$73.6M -$39.3M AFIF, MOAT, AESR, SPMD, SPY 13F-HR 1/9/2024, 12:06 PM
Q3 2023 72 $278M +$9.77M -$40.5M -$30.8M AFIF, AESR, DALT, SPMD, SPY 13F-HR 10/12/2023, 09:02 AM
Q2 2023 87 $314M +$8.44M -$5.39M +$3.05M AFIF, AESR, DALT, SPMD, BIL 13F-HR 7/17/2023, 11:04 AM
Q1 2023 87 $302M +$33.4M -$30.7M +$2.72M AFIF, AESR, DALT, BIL, SPMD 13F-HR 4/14/2023, 01:54 PM
Q4 2022 83 $294M +$22.6M -$6.61M +$16M AFIF, AESR, DALT, BIL, SPY 13F-HR 2/9/2023, 01:32 PM
Q3 2022 80 $266M +$10.7M -$8.14M +$2.59M AFIF, AESR, DALT, JPST, SPY 13F-HR 11/1/2022, 05:29 PM
Q2 2022 80 $273M +$15M -$6.08M +$8.89M AFIF, AESR, DALT, SPY, JPST 13F-HR 8/9/2022, 11:53 AM
Q1 2022 97 $294M +$29.5M -$6.62M +$22.9M AFIF, AESR, DALT, SPY, IWP 13F-HR 4/8/2022, 01:11 PM
Q4 2021 93 $285M $0 $0 AFIF, AESR, DALT, SPY, JPST 13F-HR 3/29/2022, 09:19 AM