First International Bank & Trust Top Holdings and 13F Report (2025) About First International Bank & TrustInvestment ActivityFirst International Bank & Trust has $287.72 million in total holdings as of September 30, 2025.First International Bank & Trust owns shares of 56 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.27% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, First International Bank & Trust has purchased 63 new stocks and bought additional shares in 7 stocks.First International Bank & Trust sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings Anfield Universal Fixed Income ETF $71,443,881Invesco S&P 500 Quality ETF $41,051,414SPDR SSgA Multi-Asset Real Return ETF $23,991,598SPDR S&P 500 ETF Trust $19,501,087WisdomTree Japan Hedged Equity Fund $18,265,656 Largest New Holdings this Quarter 00287Y109 - AbbVie $237,097 Holding922908629 - Vanguard Mid-Cap ETF $205,618 Holding Largest Purchases this Quarter AbbVie 1,024 shares (about $237.10K)Vanguard Mid-Cap ETF 700 shares (about $205.62K)Berkshire Hathaway 336 shares (about $168.92K)American Express 184 shares (about $61.12K)Costco Wholesale 62 shares (about $57.39K) Largest Sales this Quarter Anfield Universal Fixed Income ETF 207,309 shares (about $1.95M)WisdomTree Japan Hedged Equity Fund 7,013 shares (about $897.87K)SPDR SSgA Multi-Asset Real Return ETF 28,069 shares (about $866.77K)Invesco S&P 500 Quality ETF 9,251 shares (about $678.01K)Anfield U.S. Equity Sector Rotation ETF 30,390 shares (about $625.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst International Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAFIFAnfield Universal Fixed Income ETF$71,443,881$1,946,632 ▼-2.7%7,608,50724.8%ETFSPHQInvesco S&P 500 Quality ETF$41,051,414$678,006 ▼-1.6%560,12314.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$23,991,598$866,771 ▼-3.5%776,9308.3%ETFSPYSPDR S&P 500 ETF Trust$19,501,087$253,148 ▼-1.3%29,2736.8%FinanceDXJWisdomTree Japan Hedged Equity Fund$18,265,656$897,874 ▼-4.7%142,6676.3%FinanceAESRAnfield U.S. Equity Sector Rotation ETF$14,733,345$625,426 ▼-4.1%715,9065.1%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$13,270,732$130,410 ▼-1.0%178,4904.6%ETFXMHQInvesco S&P MidCap Quality ETF$11,866,568$161,638 ▼-1.3%113,0584.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,255,146$241,880 ▼-2.3%205,9683.6%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,689,234$12,662 ▲0.2%62,0082.0%ETFJPSTJPMorgan Ultra-Short Income ETF$5,668,875$8,776 ▲0.2%111,7462.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,652,6370.0%111,3822.0%ETFBRK.ABerkshire Hathaway$3,771,0000.0%51.3%FinanceSCHASchwab US Small-Cap ETF$3,007,062$417,942 ▼-12.2%107,7801.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,996,794$9,201 ▼-0.3%57,3221.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,798,535$329,357 ▼-10.5%48,9341.0%ETFJAAAJanus Henderson AAA CLO ETF$2,771,115$529,991 ▼-16.1%54,5711.0%ETFMSFTMicrosoft$2,514,129$128,970 ▼-4.9%4,8540.9%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,218,072$13,212 ▲0.6%45,9990.8%FinanceMUBiShares National Muni Bond ETF$2,151,737$21,298 ▲1.0%20,2060.7%ETFMOATVanEck Morningstar Wide Moat ETF$2,030,962$202,878 ▼-9.1%20,4920.7%ETFWMTWalmart$1,882,082$30,815 ▼-1.6%18,2620.7%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,763,194$541,489 ▼-23.5%33,2490.6%ManufacturingAXPAmerican Express$1,745,501$61,117 ▲3.6%5,2550.6%FinanceBRK.BBerkshire Hathaway$1,705,294$168,921 ▲11.0%3,3920.6%FinanceCOSTCostco Wholesale$1,652,250$57,389 ▲3.6%1,7850.6%Retail/WholesaleALKTAlkami Technology$1,150,3400.0%46,3100.4%Computer and TechnologyVNQVanguard Real Estate ETF$977,0060.0%10,6870.3%ETFAAPLApple$972,432$287,987 ▼-22.8%3,8190.3%Computer and TechnologyDEDeere & Company$953,844$1,372 ▼-0.1%2,0860.3%IndustrialsVUGVanguard Growth ETF$724,6910.0%1,5110.3%ETFCVXChevron$698,8050.0%4,5000.2%EnergyAMZNAmazon.com$641,364$133,718 ▼-17.3%2,9210.2%Retail/WholesaleADPAutomatic Data Processing$616,644$103,312 ▼-14.3%2,1010.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$613,8910.0%2,1780.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$472,0040.0%3,6230.2%ETFVZVerizon Communications$455,542$308 ▼-0.1%10,3650.2%Computer and TechnologyVTVVanguard Value ETF$364,0280.0%1,9520.1%ETFVVisa$360,1560.0%1,0550.1%Business ServicesXLCCommunication Services Select Sector SPDR Fund$336,7630.0%2,8450.1%ETFXLVHealth Care Select Sector SPDR Fund$318,282$22,963 ▼-6.7%2,2870.1%ETFXLFFinancial Select Sector SPDR Fund$304,3120.0%5,6490.1%ETFCSCOCisco Systems$303,785$28,736 ▼-8.6%4,4400.1%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$292,8390.0%15,7610.1%ETFAMGNAmgen$268,372$564 ▼-0.2%9510.1%MedicalIBMInternational Business Machines$253,380$282 ▼-0.1%8980.1%Computer and TechnologyLOWLowe's Companies$251,813$75,644 ▼-23.1%1,0020.1%Retail/WholesalePMPhilip Morris International$245,895$1,622 ▼-0.7%1,5160.1%Consumer StaplesABBVAbbVie$237,097$237,097 ▲New Holding1,0240.1%MedicalCSRCenterspace$227,3540.0%3,8600.1%FinanceXOMExxon Mobil$224,485$7,216 ▼-3.1%1,9910.1%EnergyBABoeing$215,8300.0%1,0000.1%AerospaceIWPiShares Russell Mid-Cap Growth ETF$215,6090.0%1,5140.1%ETFMCDMcDonald's$212,419$25,223 ▼-10.6%6990.1%Retail/WholesaleKOCocaCola$211,229$995 ▼-0.5%3,1850.1%Consumer StaplesVOVanguard Mid-Cap ETF$205,618$205,618 ▲New Holding7000.1%ETFPPLTabrdn Physical Platinum Shares ETF$0$755,036 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$527,125 ▼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$394,997 ▼-100.0%00.0%ETFORCLOracle$0$256,672 ▼-100.0%00.0%Computer and TechnologyAFLAflac$0$247,304 ▼-100.0%00.0%FinanceLMTLockheed Martin$0$223,233 ▼-100.0%00.0%AerospacePFEPfizer$0$212,391 ▼-100.0%00.0%MedicalDISWalt Disney$0$208,337 ▼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$200,071 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
