First International Bank & Trust

First International Bank & Trust as of March 31, 2025

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