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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, RLY, SPY, DXJ, and represent 59.73% of First International Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: SMLF (+$12M), XMHQ (+$11M), AFIF (+$9.1M), JAAA, MOAT, LMBS, VNQ, RLY, BIL, ICSH.
Started 4 new stock positions in XMHQ, XLU, SMLF, PM.
Reduced shares in these 10 stocks: SCHA (-$17M), SPMD (-$6.0M), PHB, SPY, AESR, AVGO, AMZN, OKE, , IYW.
Sold out of its positions in AVGO, IYW, OKE, SLYV.
First International Bank & Trust was a net buyer of stock by $13M.
First International Bank & Trust has $316M in assets under management (AUM), dropping by 2.44%.
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 March 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)	24.2	$77M	+13%	8.3M	9.21	View chart
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT)	14.1	$45M	+4%	508k	88.00	View chart
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY)	7.8	$25M		859k	28.54	View chart
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY)	7.6	$24M	-5%	43k	559.39	View chart
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ)	6.1	$19M		175k	110.18	View chart
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR)	5.2	$17M	-5%	1000k	16.49	View chart
Blackrock Ishares Us Small-cap Equity Factor Exchange Traded Fund (SMLF)	3.8	$12M	NEW	192k	62.16	View chart
Invesco S&p Mid-cap Quality Exchange Traded Fund (XMHQ)	3.5	$11M	NEW	121k	91.53	View chart
First Trust Low Duration Opportunities Fixed Income ETF (LMBS)	3.5	$11M	+5%	223k	49.16	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL)	2.0	$6.4M	+7%	69k	91.73	View chart
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH)	2.0	$6.3M	+7%	125k	50.70	View chart
Jp Morgan Ultra-short Income Fixed Income ETF (JPST)	2.0	$6.3M	+7%	125k	50.63	View chart
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD)	1.3	$4.1M	-59%	80k	51.18	View chart
Schwab Us Small-cap Exchange Traded Fund (SCHA)	1.3	$4.0M	-80%	172k	23.43	View chart
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI)	1.2	$3.9M	+7%	77k	51.55	View chart
Janus Henderson Aaa Clo Fixed Income ETF (JAAA)	1.1	$3.5M	+796%	69k	50.71	View chart
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB)	0.9	$2.9M	+8%	27k	105.44	View chart
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM)	0.9	$2.8M	+8%	59k	47.60	View chart
Berkshire Hathaway Inc. Del Cl A Common Stock (BRK.A)	0.8	$2.4M		3.00	798441.50	View chart
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB)	0.7	$2.3M		44k	52.37	View chart
Microsoft Common Stock (MSFT)	0.6	$2.0M	-8%	5.4k	375.39	View chart
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund (ACWV)	0.6	$1.8M		15k	116.37	View chart
Costco Wholesale Corporation Common Stock (COST)	0.5	$1.6M	+27%	1.7k	945.78	View chart
Wal-mart Stores Common Stock (WMT)	0.5	$1.5M	+28%	18k	87.79	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.5	$1.5M	+32%	2.8k	532.58	View chart
Apple Common Stock (AAPL)	0.5	$1.5M	+25%	6.8k	222.13	View chart
American Express Common Stock (AXP)	0.4	$1.3M	+28%	5.0k	269.05	View chart
Alkami Technology Common Stock (ALKT)	0.4	$1.2M	+4%	46k	26.25	View chart
State Street Spdr Health Care Exchange Traded Fund (XLV)	0.4	$1.2M		8.0k	146.01	View chart
Deere & Company Common Stock (DE)	0.3	$1.1M	+12%	2.3k	469.35	View chart
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund (QQQ)	0.3	$1.1M		2.3k	468.92	View chart
Vanguard Real Estate Index Exchange Traded Fund (VNQ)	0.3	$1.0M	+136%	11k	90.54	View chart
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund (MDYG)	0.3	$798k		10k	79.46	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$750k		2.5k	305.53	View chart
Amazon Inc Common Common Stock (AMZN)	0.2	$729k	-30%	3.8k	190.26	View chart
Chevron Corporation Common Common Stock (CVX)	0.2	$725k	+37%	4.3k	167.29	View chart
Vanguard Growth Index Exchange Traded Fund (VUG)	0.2	$711k		1.9k	370.82	View chart
Vanguard Small-cap Growth Index Exchange Traded Fund (VBK)	0.2	$674k	-20%	2.7k	251.77	View chart
Vanguard Mid-cap Value Index Exchange Traded Fund (VOE)	0.2	$584k		3.6k	160.54	View chart
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP)	0.2	$512k	-8%	4.4k	117.49	View chart
Verizon Communications Common Stock (VZ)	0.1	$471k	+47%	10k	45.36	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$471k	-8%	3.4k	139.81	View chart
State Street Spdr Technology Exchange Traded Fund (XLK)	0.1	$450k		2.2k	206.48	View chart
Mcdonald's Corporation Common Stock (MCD)	0.1	$407k		1.3k	312.37	View chart
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC)	0.1	$399k		3.6k	110.08	View chart
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT)	0.1	$395k		7.7k	51.05	View chart
Aflac Common Stock (AFL)	0.1	$387k	-3%	3.5k	111.19	View chart
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB)	0.1	$386k	-88%	21k	18.06	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$371k	-27%	3.1k	118.93	View chart
Visa Common Stock (V)	0.1	$370k		1.1k	350.46	View chart
Pepsico Common Stock (PEP)	0.1	$366k		2.4k	149.94	View chart
Vanguard Value Index Fund Exchange Traded Fund (VTV)	0.1	$355k		2.1k	172.74	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$348k		2.1k	165.84	View chart
Lowes Companies Common Stock (LOW)	0.1	$346k		1.5k	233.23	View chart
Proctor & Gamble Common Stock (PG)	0.1	$307k		1.8k	170.42	View chart
State Street Spdr Consumer Staples Exchange Traded Fund (XLP)	0.1	$300k		3.7k	81.67	View chart
Cisco Systems Common Stock (CSCO)	0.1	$300k		4.9k	61.71	View chart
Abbvie Common Stock (ABBV)	0.1	$299k	-10%	1.4k	209.52	View chart
Amgen Common Stock (AMGN)	0.1	$297k		953.00	311.55	View chart
Coca Cola Common Stock (KO)	0.1	$289k		4.0k	71.62	View chart
State Street Spdr Financial Exchange Traded Fund (XLF)	0.1	$281k		5.6k	49.81	View chart
State Street Spdr Communication Exchange Traded Fund (XLC)	0.1	$274k		2.8k	96.45	View chart
Centerspace Common Stock (CSR)	0.1	$250k		3.9k	64.75	View chart
Philip Morris Intl Common Stock (PM)	0.1	$242k	NEW	1.5k	158.73	View chart
Pfizer Common Stock (PFE)	0.1	$230k		9.1k	25.34	View chart
Intl Business Machines Common Stock (IBM)	0.1	$224k	-8%	899.00	248.67	View chart
Caterpillar Common Stock (CAT)	0.1	$221k	-7%	670.00	329.80	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.1	$215k		482.00	446.71	View chart
Vanguard Large-cap Index Exchange Traded Fund (VV)	0.1	$210k		817.00	257.03	View chart
State Street Spdr Utilities Exchange Traded Fund (XLU)	0.1	$207k	NEW	2.6k	78.85	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 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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