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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, MOAT, SPY, SCHA, RLY, and represent 59.73% of First International Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: SCHA (+$12M), MOAT, DXJ, SPY, RLY, LMBS, COST, PFE, SPMD, AXP.
Started 1 new stock position in PFE.
Reduced shares in these 10 stocks: AFIF, , ALKT, MSFT, JPST, ICSH, BIL, GD, AESR, .
Sold out of its positions in ABT, F, GD, FEZ, XLU.
First International Bank & Trust was a net buyer of stock by $10M.
First International Bank & Trust has $309M in assets under management (AUM), dropping by 5.10%.
Central Index Key (CIK): 0001910370

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Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 70 positions in its portfolio as reported in the December 2024 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)	21.7	$67M	-4%	7.3M	9.15	View chart
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT)	14.6	$45M	+4%	486k	92.72	View chart
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY)	8.6	$27M	+4%	45k	586.08	View chart
Schwab Us Small-cap Exchange Traded Fund (SCHA)	7.4	$23M	+107%	889k	25.86	View chart
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY)	7.4	$23M	+4%	843k	27.02	View chart
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ)	6.1	$19M	+9%	172k	110.29	View chart
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR)	5.9	$18M		1.1M	17.28	View chart
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD)	3.5	$11M	+2%	197k	54.69	View chart
First Trust Low Duration Opportunities Fixed Income ETF (LMBS)	3.3	$10M	+7%	211k	48.67	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL)	1.9	$5.9M	-6%	65k	91.43	View chart
Jp Morgan Ultra-short Income Fixed Income ETF (JPST)	1.9	$5.9M	-6%	117k	50.37	View chart
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH)	1.9	$5.9M	-6%	117k	50.43	View chart
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI)	1.2	$3.7M	-2%	71k	51.73	View chart
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB)	1.1	$3.5M	+3%	193k	18.08	View chart
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB)	0.9	$2.7M		25k	106.55	View chart
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM)	0.8	$2.6M	-2%	55k	47.39	View chart
Microsoft Common Stock (MSFT)	0.8	$2.5M	-14%	5.9k	421.50	View chart
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB)	0.7	$2.2M	+2%	43k	51.70	View chart
Berkshire Hathaway Inc. Del Cl A Common Stock (BRK.A)	0.7	$2.0M		3.00	680920.00	View chart
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV)	0.5	$1.6M		15k	109.20	View chart
Alkami Technology Common Stock (ALKT)	0.5	$1.6M	-40%	44k	36.68	View chart
Apple Common Stock (AAPL)	0.4	$1.4M	-13%	5.4k	250.42	View chart
Wal-mart Stores Common Stock (WMT)	0.4	$1.2M	+18%	14k	90.35	View chart
Costco Wholesale Corporation Common Stock (COST)	0.4	$1.2M	+59%	1.3k	916.27	View chart
Amazon Inc Common Common Stock (AMZN)	0.4	$1.2M	-5%	5.5k	219.39	View chart
American Express Common Stock (AXP)	0.4	$1.2M	+21%	3.9k	296.79	View chart
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ)	0.4	$1.2M		2.3k	511.23	View chart
State Street Spdr Health Care Exchange Traded Fund (XLV)	0.4	$1.1M		8.0k	137.57	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.3	$977k	-5%	2.2k	453.28	View chart
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK)	0.3	$944k		3.4k	280.06	View chart
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG)	0.3	$873k		10k	86.89	View chart
Deere & Company Common Stock (DE)	0.3	$857k	-11%	2.0k	423.70	View chart
Vanguard Growth Index Exchange Traded Fund (VUG)	0.3	$786k		1.9k	410.44	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$718k	-4%	2.5k	292.73	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$611k		3.7k	166.64	View chart
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.2	$601k		4.7k	126.75	View chart
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE)	0.2	$588k		3.6k	161.77	View chart
State Street Spdr Technology Exchange Traded Fund (XLK)	0.2	$506k		2.2k	232.52	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$459k	-19%	4.3k	107.57	View chart
Chevron Corporation Common Common Stock (CVX)	0.1	$458k	+50%	3.2k	144.84	View chart
Vanguard Real Estate Index Exchange Traded Fund (VNQ)	0.1	$422k		4.7k	89.08	View chart
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC)	0.1	$417k		3.6k	115.18	View chart
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT)	0.1	$394k		7.7k	50.88	View chart
Janus Henderson Aaa Clo Fixed Income ETF (JAAA)	0.1	$389k	-2%	7.7k	50.71	View chart
Mcdonald's Corporation Common Stock (MCD)	0.1	$377k		1.3k	289.89	View chart
Aflac Common Stock (AFL)	0.1	$375k		3.6k	103.44	View chart
Pepsico Common Stock (PEP)	0.1	$371k		2.4k	152.06	View chart
Lowes Companies Common Stock (LOW)	0.1	$367k	-5%	1.5k	246.80	View chart
Vanguard Value Index Fund Exchange Traded Fund (VTV)	0.1	$348k		2.1k	169.30	View chart
Visa Common Stock (V)	0.1	$333k	-8%	1.1k	316.04	View chart
Broadcom Common Stock (AVGO)	0.1	$326k	-22%	1.4k	231.84	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$304k	-3%	2.1k	144.62	View chart
Proctor & Gamble Common Stock (PG)	0.1	$302k	-4%	1.8k	167.65	View chart
Oneok Common Stock (OKE)	0.1	$295k	-34%	2.9k	100.40	View chart
State Street Spdr Consumer Staples Exchange Traded Fund (XLP)	0.1	$289k		3.7k	78.61	View chart
Cisco Systems Common Stock (CSCO)	0.1	$288k	-2%	4.9k	59.20	View chart
Abbvie Common Stock (ABBV)	0.1	$285k	-11%	1.6k	177.70	View chart
Verizon Communications Common Stock (VZ)	0.1	$282k	+18%	7.0k	39.99	View chart
State Street Spdr Communication Exchange Traded Fund (XLC)	0.1	$275k		2.8k	96.81	View chart
State Street Spdr Financial Exchange Traded Fund (XLF)	0.1	$273k		5.6k	48.33	View chart
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund (SLYV)	0.1	$266k		3.0k	87.25	View chart
Caterpillar Common Stock (CAT)	0.1	$263k	-2%	725.00	362.76	View chart
Centerspace Common Stock (CSR)	0.1	$255k	-43%	3.9k	66.15	View chart
Coca Cola Common Stock (KO)	0.1	$252k	-3%	4.0k	62.26	View chart
Amgen Common Stock (AMGN)	0.1	$247k		947.00	260.64	View chart
Pfizer Common Stock (PFE)	0.1	$240k	NEW	9.1k	26.53	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.1	$234k		482.00	485.94	View chart
Vanguard Large-cap Index Exchange Traded Fund (VV)	0.1	$220k		817.00	269.70	View chart
Intl Business Machines Common Stock (IBM)	0.1	$216k	-13%	982.00	219.83	View chart
Blackrock Ishares U.s. Technology Exchange Traded Fund (IYW)	0.1	$211k		1.3k	159.52	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 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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