First International Bank & Trust

First International Bank & Trust as of Sept. 30, 2025

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