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First International Bank & Trust

Latest statistics and disclosures from First International Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AFIF, SPHQ, RLY, SPY, DXJ, and represent 60.56% of First International Bank & Trust's stock portfolio.
Added to shares of these 9 stocks: ABBV, VO, BRK.B, AXP, COST, MUB, SHM, BIL, JPST.
Started 2 new stock positions in ABBV, VO.
Reduced shares in these 10 stocks: AFIF, DXJ, RLY, PPLT, SPHQ, AESR, IGSB, JAAA, , SCHA.
Sold out of its positions in AFL, ABT, PPLT, DIS, SLV, FLOT, LMT, ORCL, PFE.
First International Bank & Trust was a net seller of stock by $-11M.
First International Bank & Trust has $288M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001910370

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Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Anfield Capital Universal Fixed Income Fixed Income ETF (AFIF)	24.8	$71M	-2%	7.6M	9.39	View chart
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ)	14.3	$41M		560k	73.29	View chart
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY)	8.3	$24M	-3%	777k	30.88	View chart
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY)	6.8	$20M		29k	666.18	View chart
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ)	6.3	$18M	-4%	143k	128.03	View chart
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR)	5.1	$15M	-4%	716k	20.58	View chart
Blackrock Ishares Us Small-cap Equity Factor Exchange Traded Fund (SMLF)	4.6	$13M		179k	74.35	View chart
Invesco S&p Mid-cap Quality Exchange Traded Fund (XMHQ)	4.1	$12M		113k	104.96	View chart
First Trust Low Duration Opportunities Fixed Income ETF (LMBS)	3.6	$10M	-2%	206k	49.79	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL)	2.0	$5.7M		62k	91.75	View chart
Jp Morgan Ultra-short Income Fixed Income ETF (JPST)	2.0	$5.7M		112k	50.73	View chart
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH)	2.0	$5.7M		111k	50.75	View chart
Berkshire Hathaway Inc. Del Cl A Common Stock (BRK.A)	1.3	$3.8M		5.00	754200.00	View chart
Schwab Us Small-cap Exchange Traded Fund (SCHA)	1.0	$3.0M	-12%	108k	27.90	View chart
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI)	1.0	$3.0M		57k	52.28	View chart
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD)	1.0	$2.8M	-10%	49k	57.19	View chart
Janus Henderson Aaa Clo Fixed Income ETF (JAAA)	1.0	$2.8M	-16%	55k	50.78	View chart
Microsoft Common Stock (MSFT)	0.9	$2.5M	-4%	4.9k	517.95	View chart
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM)	0.8	$2.2M		46k	48.22	View chart
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB)	0.7	$2.2M		20k	106.49	View chart
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT)	0.7	$2.0M	-9%	21k	99.11	View chart
Wal-mart Stores Common Stock (WMT)	0.7	$1.9M		18k	103.06	View chart
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB)	0.6	$1.8M	-23%	33k	53.03	View chart
American Express Common Stock (AXP)	0.6	$1.7M	+3%	5.3k	332.16	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.6	$1.7M	+10%	3.4k	502.74	View chart
Costco Wholesale Corporation Common Stock (COST)	0.6	$1.7M	+3%	1.8k	925.63	View chart
Alkami Technology Common Stock (ALKT)	0.4	$1.2M		46k	24.84	View chart
Vanguard Real Estate Index Exchange Traded Fund (VNQ)	0.3	$977k		11k	91.42	View chart
Apple Common Stock (AAPL)	0.3	$972k	-22%	3.8k	254.63	View chart
Deere & Company Common Stock (DE)	0.3	$954k		2.1k	457.26	View chart
Vanguard Growth Index Exchange Traded Fund (VUG)	0.3	$725k		1.5k	479.61	View chart
Chevron Corporation Common Common Stock (CVX)	0.2	$699k		4.5k	155.29	View chart
Amazon Inc Common Common Stock (AMZN)	0.2	$641k	-17%	2.9k	219.57	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$617k	-14%	2.1k	293.50	View chart
State Street Spdr Technology Exchange Traded Fund (XLK)	0.2	$614k		2.2k	281.86	View chart
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC)	0.2	$472k		3.6k	130.28	View chart
Verizon Communications Common Stock (VZ)	0.2	$456k		10k	43.95	View chart
Vanguard Value Index Fund Exchange Traded Fund (VTV)	0.1	$364k		2.0k	186.49	View chart
Visa Common Stock (V)	0.1	$360k		1.1k	341.38	View chart
State Street Spdr Communication Exchange Traded Fund (XLC)	0.1	$337k		2.8k	118.37	View chart
State Street Spdr Health Care Exchange Traded Fund (XLV)	0.1	$318k	-6%	2.3k	139.17	View chart
State Street Spdr Financial Exchange Traded Fund (XLF)	0.1	$304k		5.6k	53.87	View chart
Cisco Systems Common Stock (CSCO)	0.1	$304k	-8%	4.4k	68.43	View chart
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB)	0.1	$293k		16k	18.58	View chart
Amgen Common Stock (AMGN)	0.1	$268k		951.00	282.20	View chart
Intl Business Machines Common Stock (IBM)	0.1	$253k		898.00	282.17	View chart
Lowes Companies Common Stock (LOW)	0.1	$252k	-23%	1.0k	251.31	View chart
Philip Morris Intl Common Stock (PM)	0.1	$246k		1.5k	162.20	View chart
Abbvie Common Stock (ABBV)	0.1	$237k	NEW	1.0k	231.54	View chart
Centerspace Common Stock (CSR)	0.1	$227k		3.9k	58.90	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$225k	-3%	2.0k	112.75	View chart
The Boeing Company Common Stock (BA)	0.1	$216k		1.0k	215.83	View chart
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.1	$216k		1.5k	142.41	View chart
Mcdonald's Corporation Common Stock (MCD)	0.1	$212k	-10%	699.00	303.89	View chart
Coca Cola Common Stock (KO)	0.1	$211k		3.2k	66.32	View chart
Vanguard Mid-cap Index Exchange Traded Fund (VO)	0.1	$206k	NEW	700.00	293.74	View chart

Past Filings by First International Bank & Trust

SEC 13F filings are viewable for First International Bank & Trust going back to 2021

First International Bank & Trust 2025 Q3 filed Oct. 7, 2025
First International Bank & Trust 2025 Q2 filed July 8, 2025
First International Bank & Trust 2025 Q1 filed May 12, 2025
First International Bank & Trust 2024 Q4 filed Jan. 10, 2025
First International Bank & Trust 2024 Q3 filed Oct. 4, 2024
First International Bank & Trust 2024 Q2 filed July 3, 2024
First International Bank & Trust 2024 Q1 filed April 16, 2024
First International Bank & Trust 2023 Q4 filed Jan. 9, 2024
First International Bank & Trust 2023 Q3 filed Oct. 12, 2023
First International Bank & Trust 2023 Q2 filed July 17, 2023
First International Bank & Trust 2023 Q1 filed April 14, 2023
First International Bank & Trust 2022 Q4 filed Feb. 9, 2023
First International Bank & Trust 2022 Q3 filed Nov. 1, 2022
First International Bank & Trust 2022 Q2 filed Aug. 9, 2022
First International Bank & Trust 2022 Q1 filed April 8, 2022
First International Bank & Trust 2021 Q4 filed March 29, 2022

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