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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
JPSTJp Morgan Ultra-short Income
Recent Activity
Decreased -6.46%
1.91%
$5.892M
116,977 shares@ $50.37 avg price
ICSHBlackrock Ishares Ultra Short-term Bond
Recent Activity
Decreased -6.36%
1.91%
$5.879M
116,580 shares@ $50.43 avg price
MUNIPimco Intermediate Municipal Bond Active
Recent Activity
Decreased -2.78%
1.2%
$3.693M
71,381 shares@ $51.73 avg price
PHBInvesco Fundamental High Yield Corporate Bond
Recent Activity
Increased 3.13%
1.14%
$3.493M
193,209 shares@ $18.09 avg price
MUBBlackrock Ishares National Municipal Bond
Recent Activity
Decreased -1.96%
0.88%
$2.692M
25,261 shares@ $106.56 avg price
SHMState Street Spdr Nuveen Blmberg Short Term Muni
Recent Activity
Decreased -2.48%
0.84%
$2.588M
54,612 shares@ $47.4 avg price
MSFTMicrosoft
Recent Activity
Decreased -14.99%
0.8%
$2.467M
5,852 shares@ $421.5 avg price
IGSBBlackrock Ishares 1-5 Year Investment Grade
Recent Activity
Increased 2.36%
0.73%
$2.237M
43,266 shares@ $51.71 avg price
BRK.ABerkshire Hathaway Inc. Del Cl A
Recent Activity
0.67%
$2.043M
3 shares@ $680920.0 avg price
ACWVBlackrock Ishares Msci Global Minimum Volatility
Recent Activity
0.54%
$1.649M
15,100 shares@ $109.2 avg price