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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
AAPLApple Inc
Recent Activity
Decreased -13.04%
0.44%
$1.353M
5,404 shares@ $250.42 avg price
AMZNAmazon Inc Common
Recent Activity
Decreased -5.11%
0.4%
$1.209M
5,511 shares@ $219.4 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -5.81%
0.32%
$977,272
2,156 shares@ $453.29 avg price
DEDeere & Company
Recent Activity
Decreased -11.08%
0.28%
$856,721
2,022 shares@ $423.7 avg price
ADPAutomatic Data Processing
Recent Activity
Decreased -4.58%
0.24%
$718,067
2,453 shares@ $292.74 avg price
ORCLOracle Corporation
Recent Activity
Decreased -1.79%
0.2%
$611,069
3,667 shares@ $166.65 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -19%
0.15%
$459,324
4,270 shares@ $107.58 avg price
JAAAJanus Henderson Aaa Clo
Recent Activity
Decreased -2.5%
0.13%
$388,794
7,667 shares@ $50.72 avg price
MCDMcdonald's Corporation
Recent Activity
Decreased -1.73%
0.13%
$377,437
1,302 shares@ $289.9 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.92%
0.13%
$371,178
2,441 shares@ $152.06 avg price