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First International Bank & Trust Portfolio holdings
AUM
$288M
Turnover
16.92%
1-Year Est. Return
6.85%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$241K
(+0.08%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
Cap. Flow %
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
65
New
2
Increased
7
Reduced
31
Closed
9
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$209K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163K |
| 4 |
Costco
COST
|
+$59.4K |
| 5 |
American Express
AXP
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anfield Universal Fixed Income ETF
AFIF
|
+$1.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$861K |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$842K |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$755K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.39% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Anfield Universal Fixed Income ETF
AFIF
$224M
| $71.4M | 24.83% |
7,608,507
-207,309
| -3% | -$1.94M |
2021 Q4
15 quarters
|
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $41.1M | 14.27% |
560,123
-9,251
| -2% | -$668K |
2025 Q2
1 quarter
|
|
|
3
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $24M | 8.34% |
776,930
-28,069
| -3% | -$842K |
2024 Q1
6 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $19.5M | 6.78% |
29,273
-380
| -1% | -$244K |
2021 Q4
15 quarters
|
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $18.3M | 6.35% |
428,001
-21,039
| -5% | -$861K |
2023 Q3
8 quarters
|
|
6
Anfield US Equity Sector Rotation ETF
AESR
$235M
| $14.7M | 5.12% |
715,906
-30,390
| -4% | -$598K |
2021 Q4
15 quarters
|
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $13.3M | 4.61% |
178,490
-1,754
| -1% | -$125K |
2025 Q1
2 quarters
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $11.9M | 4.12% |
113,058
-1,540
| -1% | -$159K |
2025 Q1
2 quarters
|
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $10.3M | 3.56% |
205,968
-4,858
| -2% | -$240K |
2024 Q3
4 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $5.69M | 1.98% |
62,008
+138
| +0.2% | +$12.6K |
2021 Q4
15 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.67M | 1.97% |
111,746
+173
| +0.2% | +$8.76K |
2021 Q4
15 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $5.65M | 1.96% |
111,382
| – | – |
2021 Q4
15 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.19T
| $3.77M | 1.31% |
5
| – | – |
2021 Q4
15 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.01M | 1.05% |
107,780
-14,980
| -12% | -$401K |
2021 Q4
15 quarters
|
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.71B
| $3M | 1.04% |
57,322
-176
| -0.3% | -$9.07K |
2021 Q4
15 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.8M | 0.97% |
48,934
-5,759
| -11% | -$324K |
2023 Q1
10 quarters
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $2.77M | 0.96% |
54,571
-10,437
| -16% | -$529K |
2022 Q4
11 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $2.51M | 0.87% |
4,854
-249
| -5% | -$127K |
2021 Q4
15 quarters
|
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $2.22M | 0.77% |
45,999
+274
| +0.6% | +$13.2K |
2021 Q4
15 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$54.3B
| $2.15M | 0.75% |
20,206
+200
| +1% | +$20.9K |
2021 Q4
15 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.03M | 0.71% |
20,492
-2,047
| -9% | -$200K |
2023 Q4
7 quarters
|
|
22
Walmart Inc
WMT
$991B
| $1.88M | 0.65% |
18,262
-299
| -2% | -$29.8K |
2023 Q1
10 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.76M | 0.61% |
33,249
-10,211
| -23% | -$539K |
2021 Q4
15 quarters
|
|
|
24
American Express
AXP
$218B
| $1.75M | 0.61% |
5,255
+184
| +4% | +$58.5K |
2023 Q2
9 quarters
|
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.71M | 0.59% |
3,392
+336
| +11% | +$163K |
2022 Q3
12 quarters
|
|
Similar funds
First International Bank & Trust's Q3 2025 Portfolio in Review
As of Q3 2025, First International Bank & Trust held 65 positions worth $288M, up 0.08% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First International Bank & Trust withdrew a net $10.8M in Q3 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $755K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, First International Bank & Trust opened a new position in AbbVie worth $237K.
- First International Bank & Trust's largest Q3 2025 buy was AbbVie: 1,024 shares worth $237K.
- First International Bank & Trust added most to Berkshire Hathaway Class B in Q3 2025, an estimated $163K increase.
- First International Bank & Trust's biggest Q3 2025 reduction was Anfield Universal Fixed Income ETF, cutting an estimated $1.94M.
- First International Bank & Trust fully exited abrdn Physical Platinum Shares ETF in Q3 2025, selling an estimated $755K.
- First International Bank & Trust's ten largest holdings make up 80% of its $288M portfolio in Q3 2025.
- First International Bank & Trust opened 2 new positions and closed 9 in Q3 2025.
- First International Bank & Trust's portfolio value rose 0.08% quarter-over-quarter to $288M.
Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.