First International Bank & Trust

First International Bank & Trust as of June 30, 2025

Portfolio Holdings for First International Bank & Trust

First International Bank & Trust holds 63 positions in its portfolio as reported in the June 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) 25.3 $73M 7.8M 9.31
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHQ) 14.1 $41M 569k 71.26
State Street Spdr Multi-asset Real Return Exchange Traded Fund (RLY) 8.1 $23M 805k 29.09
State Street Spdr S&p 500 Index Exchange Traded Fund (SPY) 6.4 $18M 30k 617.85
WisdomTree Japan Hedged Equity Fund International Equity ETF (DXJ) 5.9 $17M 150k 114.27
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund (AESR) 4.9 $14M 746k 18.95
Blackrock Ishares Us Small-cap Equity Factor Exchange Traded Fund (SMLF) 4.3 $12M 180k 67.95
Invesco S&p Mid-cap Quality Exchange Traded Fund (XMHQ) 3.9 $11M 115k 98.24
First Trust Low Duration Opportunities Fixed Income ETF (LMBS) 3.6 $10M 211k 49.26
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF (BIL) 2.0 $5.7M 62k 91.73
Jp Morgan Ultra-short Income Fixed Income ETF (JPST) 2.0 $5.7M 112k 50.68
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF (ICSH) 2.0 $5.6M 111k 50.71
Berkshire Hathaway Inc. Del Cl A Common Stock (BRK.A) 1.3 $3.6M 5.00 728800.00
Janus Henderson Aaa Clo Fixed Income ETF (JAAA) 1.1 $3.3M 65k 50.75
Schwab Us Small-cap Exchange Traded Fund (SCHA) 1.1 $3.1M 123k 25.30
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund (SPMD) 1.0 $3.0M 55k 54.38
Pimco Intermediate Municipal Bond Active Fixed Income ETF (MUNI) 1.0 $3.0M 58k 51.36
Microsoft Common Stock (MSFT) 0.9 $2.5M 5.1k 497.41
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF (IGSB) 0.8 $2.3M 44k 52.76
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF (SHM) 0.8 $2.2M 46k 47.83
Vaneck Morningstar Wide Moat Exchange Traded Fund (MOAT) 0.7 $2.1M 23k 93.79
Blackrock Ishares National Municipal Bond Fixed Income ETF (MUB) 0.7 $2.1M 20k 104.48
Wal-mart Stores Common Stock (WMT) 0.6 $1.8M 19k 97.78
Costco Wholesale Corporation Common Stock (COST) 0.6 $1.7M 1.7k 989.94
American Express Common Stock (AXP) 0.6 $1.6M 5.1k 318.98
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $1.5M 3.1k 485.77
Alkami Technology Common Stock (ALKT) 0.5 $1.4M 46k 30.14
Deere & Company Common Stock (DE) 0.4 $1.1M 2.1k 508.49
Apple Common Stock (AAPL) 0.4 $1.0M 5.0k 205.17
Vanguard Real Estate Index Exchange Traded Fund (VNQ) 0.3 $952k 11k 89.06
Amazon Inc Common Common Stock (AMZN) 0.3 $775k 3.5k 219.39
Automatic Data Processing Common Stock (ADP) 0.3 $757k 2.5k 308.40
Abrdn Platinum Etf Trust Exchange Traded Fund (PPLT) 0.3 $755k 6.1k 122.87
Vanguard Growth Index Exchange Traded Fund (VUG) 0.2 $662k 1.5k 438.40
Chevron Corporation Common Common Stock (CVX) 0.2 $644k 4.5k 143.19
State Street Spdr Technology Exchange Traded Fund (XLK) 0.2 $552k 2.2k 253.23
Ishares Silver Trust Ishares Exchange Traded Fund (SLV) 0.2 $527k 16k 32.81
Verizon Communications Common Stock (VZ) 0.2 $449k 10k 43.27
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund (GSLC) 0.2 $440k 3.6k 121.38
iShares Floating Rate Bond ETF Fixed Income ETF (FLOT) 0.1 $395k 7.7k 51.02
Visa Common Stock (V) 0.1 $375k 1.1k 355.05
Vanguard Value Index Fund Exchange Traded Fund (VTV) 0.1 $345k 2.0k 176.74
Cisco Systems Common Stock (CSCO) 0.1 $337k 4.9k 69.38
State Street Spdr Health Care Exchange Traded Fund (XLV) 0.1 $331k 2.5k 134.79
State Street Spdr Communication Exchange Traded Fund (XLC) 0.1 $309k 2.8k 108.53
State Street Spdr Financial Exchange Traded Fund (XLF) 0.1 $296k 5.6k 52.37
Invesco Fundamental High Yield Corporate Bond Fixed Income ETF (PHB) 0.1 $291k 16k 18.46
Lowes Companies Common Stock (LOW) 0.1 $289k 1.3k 221.87
Philip Morris Intl Common Stock (PM) 0.1 $278k 1.5k 182.13
Amgen Common Stock (AMGN) 0.1 $266k 953.00 279.21
Intl Business Machines Common Stock (IBM) 0.1 $265k 899.00 294.78
Oracle Corporation Common Stock (ORCL) 0.1 $257k 1.2k 218.63
Aflac Common Stock (AFL) 0.1 $247k 2.3k 105.46
Centerspace Common Stock (CSR) 0.1 $232k 3.9k 60.19
Mcdonald's Corporation Common Stock (MCD) 0.1 $229k 782.00 292.17
Coca Cola Common Stock (KO) 0.1 $226k 3.2k 70.75
Lockheed Martin Corporation Common Stock (LMT) 0.1 $223k 482.00 463.14
Exxon Mobil Corp Common Stock (XOM) 0.1 $222k 2.1k 107.80
Pfizer Common Stock (PFE) 0.1 $212k 8.8k 24.24
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund (IWP) 0.1 $210k 1.5k 138.68
The Boeing Company Common Stock (BA) 0.1 $210k 1.0k 209.53
Walt Disney Common Stock (DIS) 0.1 $208k 1.7k 124.01
Abbott Laboratories Common Stock (ABT) 0.1 $200k 1.5k 136.01