D. Patrick Franklin

@First International Bank & Trust

Latest period2024 - Q4

Reported8d ago

Managed Assets$308.695M

Total holdings70

Assets growth rate-1.05%

Assets growth rate (2-Q avg)3.16%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in First International Bank & Trust's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of First International Bank & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 308.695M in assets, with a quarterly growth rate of -1.05% and a 2-quarter average growth rate of 3.16%. The portfolio is managed by D. Patrick Franklin, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AFIFAnfield Capital Universal Fixed Income Recent Activity Decreased -4.16%	21.71%	$66.991M 7.321M shares@ $9.16 avg price	Decreased -4.16%
AESRAnfield Capital Us Equity Sector Rotation Recent Activity Decreased -1.59%	5.93%	$18.282M 1.058M shares@ $17.29 avg price	Decreased -1.59%
BILState Street Spdr Bloomberg 1-3 Month T-bill Recent Activity Decreased -6.29%	1.92%	$5.91M 64,639 shares@ $91.44 avg price	Decreased -6.29%
JPSTJp Morgan Ultra-short Income Recent Activity Decreased -6.46%	1.91%	$5.892M 116,977 shares@ $50.37 avg price	Decreased -6.46%
ICSHBlackrock Ishares Ultra Short-term Bond Recent Activity Decreased -6.36%	1.91%	$5.879M 116,580 shares@ $50.43 avg price	Decreased -6.36%
MUNIPimco Intermediate Municipal Bond Active Recent Activity Decreased -2.78%	1.2%	$3.693M 71,381 shares@ $51.73 avg price	Decreased -2.78%
MUBBlackrock Ishares National Municipal Bond Recent Activity Decreased -1.96%	0.88%	$2.692M 25,261 shares@ $106.56 avg price	Decreased -1.96%
SHMState Street Spdr Nuveen Blmberg Short Term Muni Recent Activity Decreased -2.48%	0.84%	$2.588M 54,612 shares@ $47.4 avg price	Decreased -2.48%
MSFTMicrosoft Recent Activity Decreased -14.99%	0.8%	$2.467M 5,852 shares@ $421.5 avg price	Decreased -14.99%
ALKTAlkami Technology Inc Recent Activity Decreased -40.47%	0.53%	$1.618M 44,117 shares@ $36.69 avg price	Decreased -40.47%