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

About First International Bank & Trust

Investment Activity

First International Bank & Trust has $287.48 million in total holdings as of June 30, 2025.
First International Bank & Trust owns shares of 63 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 15.38% of the portfolio was purchased this quarter.
About 30.24% of the portfolio was sold this quarter.
This quarter, First International Bank & Trust has purchased 70 new stocks and bought additional shares in 6 stocks.
First International Bank & Trust sold shares of 35 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Anfield Universal Fixed Income ETF: $72,796,510
Invesco S&P 500 Quality ETF: $40,573,591
SPDR SSgA Multi-Asset Real Return ETF: $23,417,421
SPDR S&P 500 ETF Trust: $18,321,106
WisdomTree Japan Hedged Equity Fund: $17,103,933

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF: $40,573,591 Holding
003260106 - abrdn Physical Platinum Shares ETF: $755,036 Holding
46428Q109 - iShares Silver Trust: $527,125 Holding
097023105 - Boeing: $209,530 Holding
254687106 - Walt Disney: $208,337 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 569,374 shares (about $40.57M)
Berkshire Hathaway: 2 shares (about $1.46M)
abrdn Physical Platinum Shares ETF: 6,145 shares (about $755.04K)
iShares Silver Trust: 16,066 shares (about $527.13K)
Boeing: 1,000 shares (about $209.53K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 485,467 shares (about $45.53M)
SPDR S&P 500 ETF Trust: 13,069 shares (about $8.07M)
Anfield U.S. Equity Sector Rotation ETF: 253,563 shares (about $4.81M)
Anfield Universal Fixed Income ETF: 493,664 shares (about $4.60M)
WisdomTree Japan Hedged Equity Fund: 25,005 shares (about $2.86M)

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	$72,796,510	$4,597,986 ▼	-5.9%	7,815,816	25.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$40,573,591	$40,573,591 ▲	New Holding	569,374	14.1%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$23,417,421	$1,572,315 ▼	-6.3%	804,999	8.1%	ETF
SPY SPDR S&P 500 ETF Trust	$18,321,106	$8,074,682 ▼	-30.6%	29,653	6.4%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$17,103,933	$2,857,321 ▼	-14.3%	149,680	5.9%	Finance
AESR Anfield U.S. Equity Sector Rotation ETF	$14,142,309	$4,805,019 ▼	-25.4%	746,296	4.9%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$12,247,580	$784,958 ▼	-6.0%	180,244	4.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$11,258,108	$579,714 ▼	-4.9%	114,598	3.9%	ETF
LMBS First Trust Low Duration Opportunities ETF	$10,385,289	$613,730 ▼	-5.6%	210,826	3.6%	Manufacturing
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,675,335	$683,205 ▼	-10.7%	61,870	2.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,654,520	$690,059 ▼	-10.9%	111,573	2.0%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,648,181	$691,989 ▼	-10.9%	111,382	2.0%	ETF
BRK.A Berkshire Hathaway	$3,644,000	$1,457,600 ▲	66.7%	5	1.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$3,299,156	$187,318 ▼	-5.4%	65,008	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$3,105,828	$1,240,231 ▼	-28.5%	122,760	1.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,974,205	$1,376,466 ▼	-31.6%	54,693	1.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,953,097	$974,813 ▼	-24.8%	57,498	1.0%	ETF
MSFT Microsoft	$2,538,283	$125,347 ▼	-4.7%	5,103	0.9%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,292,949		0.0%	43,460	0.8%	Manufacturing
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,187,027	$638,578 ▼	-22.6%	45,725	0.8%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$2,113,933	$45,531,954 ▼	-95.6%	22,539	0.7%	ETF
MUB iShares National Muni Bond ETF	$2,090,227	$770,436 ▼	-26.9%	20,006	0.7%	ETF
WMT Walmart	$1,814,895	$90,447 ▲	5.2%	18,561	0.6%	Retail/Wholesale
COST Costco Wholesale	$1,705,667	$27,718 ▲	1.7%	1,723	0.6%	Retail/Wholesale
AXP American Express	$1,617,548	$29,346 ▲	1.8%	5,071	0.6%	Finance
BRK.B Berkshire Hathaway	$1,484,513	$100,554 ▲	7.3%	3,056	0.5%	Finance
ALKT Alkami Technology	$1,395,783		0.0%	46,310	0.5%	Computer and Technology
DE Deere & Company	$1,062,236	$98,139 ▼	-8.5%	2,089	0.4%	Industrials
AAPL Apple	$1,015,592	$380,796 ▼	-27.3%	4,950	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$951,784	$44,530 ▼	-4.5%	10,687	0.3%	ETF
AMZN Amazon.com	$774,447	$66,475 ▼	-7.9%	3,530	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$756,505		0.0%	2,453	0.3%	Computer and Technology
PPLT abrdn Physical Platinum Shares ETF	$755,036	$755,036 ▲	New Holding	6,145	0.3%	ETF
VUG Vanguard Growth ETF	$662,422	$177,552 ▼	-21.1%	1,511	0.2%	ETF
CVX Chevron	$644,355	$23,770 ▲	3.8%	4,500	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$551,535		0.0%	2,178	0.2%	ETF
SLV iShares Silver Trust	$527,125	$527,125 ▲	New Holding	16,066	0.2%	ETF
VZ Verizon Communications	$448,796		0.0%	10,372	0.2%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$439,760		0.0%	3,623	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$394,997		0.0%	7,742	0.1%	ETF
V Visa	$374,578		0.0%	1,055	0.1%	Business Services
VTV Vanguard Value ETF	$344,996	$18,558 ▼	-5.1%	1,952	0.1%	ETF
CSCO Cisco Systems	$337,187		0.0%	4,860	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$330,505	$751,184 ▼	-69.4%	2,452	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$308,768		0.0%	2,845	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$295,838		0.0%	5,649	0.1%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$290,948	$103,801 ▼	-26.3%	15,761	0.1%	ETF
LOW Lowe's Companies	$289,097	$40,380 ▼	-12.3%	1,303	0.1%	Retail/Wholesale
PM Philip Morris International	$277,930		0.0%	1,526	0.1%	Consumer Staples
AMGN Amgen	$266,087		0.0%	953	0.1%	Medical
IBM International Business Machines	$265,007		0.0%	899	0.1%	Computer and Technology
ORCL Oracle	$256,672	$479,019 ▼	-65.1%	1,174	0.1%	Computer and Technology
AFL Aflac	$247,304	$119,803 ▼	-32.6%	2,345	0.1%	Finance
CSR Centerspace	$232,334		0.0%	3,860	0.1%	Finance
MCD McDonald's	$228,477	$151,928 ▼	-39.9%	782	0.1%	Retail/Wholesale
KO CocaCola	$226,400	$59,359 ▼	-20.8%	3,200	0.1%	Consumer Staples
LMT Lockheed Martin	$223,233		0.0%	482	0.1%	Aerospace
XOM Exxon Mobil	$221,529	$114,484 ▼	-34.1%	2,055	0.1%	Energy
PFE Pfizer	$212,391	$7,272 ▼	-3.3%	8,762	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$209,962	$394,268 ▼	-65.3%	1,514	0.1%	ETF
BA Boeing	$209,530	$209,530 ▲	New Holding	1,000	0.1%	Aerospace
DIS Walt Disney	$208,337	$208,337 ▲	New Holding	1,680	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$200,071	$200,071 ▲	New Holding	1,471	0.1%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$1,757,187 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$1,058,352 ▼	-100.0%	0	0.0%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$0	$798,096 ▼	-100.0%	0	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$0	$673,737 ▼	-100.0%	0	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$0	$583,723 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$366,004 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$348,264 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$307,267 ▼	-100.0%	0	0.0%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$0	$300,301 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$298,566 ▼	-100.0%	0	0.0%	Medical
CAT Caterpillar	$0	$220,966 ▼	-100.0%	0	0.0%	Industrials
VV Vanguard Large-Cap ETF	$0	$209,994 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$207,297 ▼	-100.0%	0	0.0%	ETF

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