test

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
ALKTAlkami Technology Inc
Recent Activity
Decreased -40.47%
0.53%
$1.618M
44,117 shares@ $36.69 avg price
AAPLApple Inc
Recent Activity
Decreased -13.04%
0.44%
$1.353M
5,404 shares@ $250.42 avg price
WMTWal-mart Stores, Inc
Recent Activity
Increased 18.74%
0.41%
$1.236M
13,681 shares@ $90.35 avg price
COSTCostco Wholesale Corporation
Recent Activity
Increased 59.29%
0.4%
$1.219M
1,330 shares@ $916.27 avg price
AMZNAmazon Inc Common
Recent Activity
Decreased -5.11%
0.4%
$1.209M
5,511 shares@ $219.4 avg price
AXPAmerican Express Co
Recent Activity
Increased 21.2%
0.38%
$1.154M
3,888 shares@ $296.8 avg price
QQQInvesco Qqq Trust Nasdaq 100 Index
Recent Activity
0.38%
$1.154M
2,257 shares@ $511.23 avg price
XLVState Street Spdr Health Care
Recent Activity
0.36%
$1.104M
8,025 shares@ $137.57 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
VBKVanguard Small-cap Growth Index
Recent Activity
0.31%
$944,362
3,372 shares@ $280.06 avg price