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
KOCoca Cola Recent Activity Decreased -3.11%	0.09%	$251,468 4,039 shares@ $62.26 avg price	Decreased -3.11%
AMGNAmgen Inc Recent Activity Decreased -1.45%	0.08%	$246,826 947 shares@ $260.64 avg price	Decreased -1.45%
LMTLockheed Martin Corporation Recent Activity Decreased -1.02%	0.08%	$234,223 482 shares@ $485.94 avg price	Decreased -1.02%
IBMIntl Business Machines Recent Activity Decreased -13.63%	0.07%	$215,873 982 shares@ $219.83 avg price	Decreased -13.63%