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
COSTCostco Wholesale Corporation Recent Activity Increased 59.29%	0.4%	$1.219M 1,330 shares@ $916.27 avg price	Increased 59.29%
AXPAmerican Express Co Recent Activity Increased 21.2%	0.38%	$1.154M 3,888 shares@ $296.8 avg price	Increased 21.2%
CVXChevron Corporation Common Recent Activity Increased 50.86%	0.15%	$457,984 3,162 shares@ $144.84 avg price	Increased 50.86%
VZVerizon Communications Recent Activity Increased 18.68%	0.1%	$281,770 7,046 shares@ $40.0 avg price	Increased 18.68%