First International Bank & Trust Top Holdings and 13F Report (2025)

About First International Bank & Trust

Investment Activity

First International Bank & Trust has $316.23 million in total holdings as of March 31, 2025.
First International Bank & Trust owns shares of 70 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 13.81% of the portfolio was purchased this quarter.
About 9.60% of the portfolio was sold this quarter.
This quarter, First International Bank & Trust has purchased 70 new stocks and bought additional shares in 24 stocks.
First International Bank & Trust sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Anfield Universal Fixed Income ETF: $76,530,311
VanEck Morningstar Wide Moat ETF: $44,704,528
SPDR SSgA Multi-Asset Real Return ETF: $24,517,258
SPDR S&P 500 ETF Trust: $23,898,259
WisdomTree Japan Hedged Equity Fund: $19,246,793

Largest New Holdings this Quarter

46434V290 - iShares U.S. Small Cap Equity Factor ETF: $11,922,039 Holding
46137V472 - Invesco S&P MidCap Quality ETF: $11,029,273 Holding
718172109 - Philip Morris International: $242,222 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $207,297 Holding

Largest Purchases this Quarter

iShares U.S. Small Cap Equity Factor ETF: 191,796 shares (about $11.92M)
Invesco S&P MidCap Quality ETF: 120,499 shares (about $11.03M)
Anfield Universal Fixed Income ETF: 988,094 shares (about $9.10M)
Janus Henderson AAA CLO ETF: 61,032 shares (about $3.09M)
VanEck Morningstar Wide Moat ETF: 21,797 shares (about $1.92M)

Largest Sales this Quarter

Schwab US Small-Cap ETF: 716,690 shares (about $16.79M)
SPDR Portfolio S&P 400 Mid Cap ETF: 117,000 shares (about $5.99M)
Invesco Fundamental High Yield Corporate Bond ETF: 171,825 shares (about $3.10M)
SPDR S&P 500 ETF Trust: 2,548 shares (about $1.43M)
Anfield U.S. Equity Sector Rotation ETF: 57,889 shares (about $954.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFIF Anfield Universal Fixed Income ETF	$76,530,311	$9,100,346 ▲	13.5%	8,309,480	24.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$44,704,528	$1,918,136 ▲	4.5%	508,006	14.1%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$24,517,258	$445,452 ▲	1.9%	859,049	7.8%	ETF
SPY SPDR S&P 500 ETF Trust	$23,898,259	$1,425,326 ▼	-5.6%	42,722	7.6%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$19,246,793	$353,347 ▲	1.9%	174,685	6.1%	Finance
AESR Anfield U.S. Equity Sector Rotation ETF	$16,487,675	$954,590 ▼	-5.5%	999,859	5.2%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$11,922,039	$11,922,039 ▲	New Holding	191,796	3.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$11,029,273	$11,029,273 ▲	New Holding	120,499	3.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,976,691	$604,521 ▲	5.8%	223,285	3.5%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,358,540	$429,205 ▲	7.2%	69,318	2.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$6,338,920	$428,314 ▲	7.2%	125,028	2.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,338,319	$415,774 ▲	7.0%	125,189	2.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,094,656	$5,988,060 ▼	-59.4%	80,005	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$4,024,828	$16,792,043 ▼	-80.7%	171,781	1.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,942,441	$262,750 ▲	7.1%	76,478	1.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$3,483,727	$3,094,933 ▲	796.0%	68,699	1.1%	ETF
MUB iShares National Muni Bond ETF	$2,886,947	$223,427 ▲	8.4%	27,380	0.9%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,812,018	$212,486 ▲	8.2%	59,076	0.9%	Finance
BRK.A Berkshire Hathaway	$2,395,325		0.0%	3	0.8%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,276,000	$10,160 ▲	0.4%	43,460	0.7%	Manufacturing
MSFT Microsoft	$2,010,213	$186,569 ▼	-8.5%	5,355	0.6%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$1,757,187		0.0%	15,100	0.6%	ETF
COST Costco Wholesale	$1,603,097	$345,210 ▲	27.4%	1,695	0.5%	Retail/Wholesale
WMT Walmart	$1,548,264	$347,209 ▲	28.9%	17,636	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,517,320	$369,078 ▲	32.1%	2,849	0.5%	Finance
AAPL Apple	$1,511,817	$311,426 ▲	25.9%	6,806	0.5%	Computer and Technology
AXP American Express	$1,339,600	$293,534 ▲	28.1%	4,979	0.4%	Finance
ALKT Alkami Technology	$1,215,638	$57,566 ▲	5.0%	46,310	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,171,730		0.0%	8,025	0.4%	ETF
DE Deere & Company	$1,071,057	$122,031 ▲	12.9%	2,282	0.3%	Industrials
QQQ Invesco QQQ	$1,058,352		0.0%	2,257	0.3%	Finance
VNQ Vanguard Real Estate ETF	$1,012,871	$584,255 ▲	136.3%	11,187	0.3%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$798,096		0.0%	10,044	0.3%	ETF
ADP Automatic Data Processing	$749,465		0.0%	2,453	0.2%	Business Services
AMZN Amazon.com	$729,266	$319,256 ▼	-30.4%	3,833	0.2%	Retail/Wholesale
CVX Chevron	$725,035	$196,064 ▲	37.1%	4,334	0.2%	Energy
VUG Vanguard Growth ETF	$710,491		0.0%	1,916	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$673,737	$175,232 ▼	-20.6%	2,676	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$583,723		0.0%	3,636	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$511,904	$45,586 ▼	-8.2%	4,357	0.2%	ETF
VZ Verizon Communications	$470,474	$150,867 ▲	47.2%	10,372	0.1%	Computer and Technology
ORCL Oracle	$470,461	$42,223 ▼	-8.2%	3,365	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$449,713		0.0%	2,178	0.1%	ETF
MCD McDonald's	$406,705		0.0%	1,302	0.1%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$398,820		0.0%	3,623	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$395,229		0.0%	7,742	0.1%	ETF
AFL Aflac	$387,052	$16,123 ▼	-4.0%	3,481	0.1%	Finance
PHB Invesco Fundamental High Yield Corporate Bond ETF	$386,195	$3,103,159 ▼	-88.9%	21,384	0.1%	ETF
XOM Exxon Mobil	$370,705	$137,126 ▼	-27.0%	3,117	0.1%	Energy
V Visa	$369,735		0.0%	1,055	0.1%	Business Services
PEP PepsiCo	$366,004		0.0%	2,441	0.1%	Consumer Staples
VTV Vanguard Value ETF	$355,326		0.0%	2,057	0.1%	ETF
JNJ Johnson & Johnson	$348,264		0.0%	2,100	0.1%	Medical
LOW Lowe's Companies	$346,347		0.0%	1,485	0.1%	Retail/Wholesale
PG Procter & Gamble	$307,267		0.0%	1,803	0.1%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$300,301		0.0%	3,677	0.1%	ETF
CSCO Cisco Systems	$299,911		0.0%	4,860	0.1%	Computer and Technology
ABBV AbbVie	$298,566	$36,876 ▼	-11.0%	1,425	0.1%	Medical
AMGN Amgen	$296,907	$1,869 ▲	0.6%	953	0.1%	Medical
KO Coca-Cola	$289,273		0.0%	4,039	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$281,377		0.0%	5,649	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$274,400		0.0%	2,845	0.1%	ETF
CSR Centerspace	$249,935		0.0%	3,860	0.1%	Finance
PM Philip Morris International	$242,222	$242,222 ▲	New Holding	1,526	0.1%	Consumer Staples
PFE Pfizer	$229,631		0.0%	9,062	0.1%	Medical
IBM International Business Machines	$223,545	$20,639 ▼	-8.5%	899	0.1%	Computer and Technology
CAT Caterpillar	$220,966	$18,139 ▼	-7.6%	670	0.1%	Industrials
LMT Lockheed Martin	$215,314		0.0%	482	0.1%	Aerospace
VV Vanguard Large-Cap ETF	$209,994		0.0%	817	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$207,297	$207,297 ▲	New Holding	2,629	0.1%	ETF
AVGO Broadcom	$0	$326,199 ▼	-100.0%	0	0.0%	Computer and Technology
OKE ONEOK	$0	$295,376 ▼	-100.0%	0	0.0%	Energy
SLYV SPDR S&P 600 Small Cap Value ETF	$0	$266,025 ▼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$210,566 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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First International Bank & Trust Top Holdings and 13F Report (2025)

About First International Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First International Bank & Trust Top Holdings and 13F Report (2025)

About First International Bank & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst International Bank & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools