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
MOATVaneck Morningstar Wide Moat Recent Activity Increased 4.07%	14.61%	$45.084M 486,209 shares@ $92.73 avg price	Increased 4.07%
SPYState Street Spdr S&p 500 Index Recent Activity Increased 4.39%	8.6%	$26.532M 45,270 shares@ $586.09 avg price	Increased 4.39%
SCHASchwab Us Small-cap Recent Activity Increased 107.25%	7.45%	$22.976M 888,471 shares@ $25.86 avg price	Increased 107.25%
RLYState Street Spdr Multi-asset Real Return Recent Activity Increased 4.39%	7.39%	$22.79M 843,441 shares@ $27.03 avg price	Increased 4.39%
DXJWisdomtree Japan Hedged Equity Fund Recent Activity Increased 9.75%	6.13%	$18.912M 171,478 shares@ $110.29 avg price	Increased 9.75%
SPMDState Street Spdr S&p 400 Mid-cap Recent Activity Increased 2.07%	3.5%	$10.774M 197,005 shares@ $54.69 avg price	Increased 2.07%
LMBSFirst Trust Low Duration Opportunities Recent Activity Increased 7.96%	3.33%	$10.269M 210,988 shares@ $48.68 avg price	Increased 7.96%
PHBInvesco Fundamental High Yield Corporate Bond Recent Activity Increased 3.13%	1.14%	$3.493M 193,209 shares@ $18.09 avg price	Increased 3.13%
IGSBBlackrock Ishares 1-5 Year Investment Grade Recent Activity Increased 2.36%	0.73%	$2.237M 43,266 shares@ $51.71 avg price	Increased 2.36%
WMTWal-mart Stores, Inc Recent Activity Increased 18.74%	0.41%	$1.236M 13,681 shares@ $90.35 avg price	Increased 18.74%