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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
LOWLowes Companies Inc
Recent Activity
Decreased -5.89%
0.12%
$366,498
1,485 shares@ $246.8 avg price
VVisa Inc
Recent Activity
Decreased -8.42%
0.11%
$333,422
1,055 shares@ $316.04 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -22.69%
0.11%
$326,199
1,407 shares@ $231.85 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.31%
0.1%
$303,702
2,100 shares@ $144.62 avg price
PGProctor & Gamble Co
Recent Activity
Decreased -4.14%
0.1%
$302,273
1,803 shares@ $167.66 avg price
OKEOneok Inc
Recent Activity
Decreased -34.75%
0.1%
$295,376
2,942 shares@ $100.4 avg price
CSCOCisco Systems
Recent Activity
Decreased -2.74%
0.1%
$287,712
4,860 shares@ $59.2 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -11.49%
0.1%
$284,498
1,601 shares@ $177.71 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.68%
0.09%
$263,001
725 shares@ $362.76 avg price
CSRCenterspace
Recent Activity
Decreased -43.73%
0.09%
$255,339
3,860 shares@ $66.15 avg price