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D. Patrick Franklin

@First International Bank & Trust

Latest period2024 - Q4ReportedManaged Assets$308.695MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FEZState Street Spdr Euro Stoxx 50
Recent Activity
Exited
0%
$1.373M
25,793 shares@ $53.24 avg price
GDGeneral Dynamics Corporation
Recent Activity
Exited
0%
$337,859
1,118 shares@ $302.2 avg price
XLUState Street Spdr Utilities
Recent Activity
Exited
0%
$212,371
2,629 shares@ $80.79 avg price
ABTAbbott Laboratories
Recent Activity
Exited
0%
$201,456
1,767 shares@ $114.02 avg price
FFord Motor Co
Recent Activity
Exited
0%
$139,814
13,240 shares@ $10.56 avg price