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FIBT

First International Bank & Trust Portfolio holdings

AUM $288M
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
Cap. Flow
-$10.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
79.96%
Holding
65
New
2
Increased
7
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$209K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163K
4
COST icon
Costco
COST
+$59.4K
5
AXP icon
American Express
AXP
+$58.5K

Top Sells

Rank Stock Value
1
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.94M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$861K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$842K
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$755K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$668K

Sector Composition

Rank Sector Weight
1 Financials 2.64%
2 Technology 2.02%
3 Consumer Staples 1.39%
4 Industrials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$71.4M 24.83%
7,608,507
-207,309
-3% -$1.94M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$41.1M 14.27%
560,123
-9,251
-2% -$668K
RLY icon
3
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$24M 8.34%
776,930
-28,069
-3% -$842K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$19.5M 6.78%
29,273
-380
-1% -$244K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.3M 6.35%
142,667
-7,013
-5% -$861K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$241M
$14.7M 5.12%
715,906
-30,390
-4% -$598K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$13.3M 4.61%
178,490
-1,754
-1% -$125K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$11.9M 4.12%
113,058
-1,540
-1% -$159K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.3M 3.56%
205,968
-4,858
-2% -$240K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.69M 1.98%
62,008
+138
+0.2% +$12.6K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.67M 1.97%
111,746
+173
+0.2% +$8.76K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.65M 1.96%
111,382
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 1.31%
5
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.01M 1.05%
107,780
-14,980
-12% -$401K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3M 1.04%
57,322
-176
-0.3% -$9.07K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.8M 0.97%
48,934
-5,759
-11% -$324K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.77M 0.96%
54,571
-10,437
-16% -$529K
MSFT icon
18
Microsoft
MSFT
$3.44T
$2.51M 0.87%
4,854
-249
-5% -$127K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22M 0.77%
45,999
+274
+0.6% +$13.2K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.75%
20,206
+200
+1% +$20.9K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.03M 0.71%
20,492
-2,047
-9% -$200K
WMT icon
22
Walmart Inc
WMT
$887B
$1.88M 0.65%
18,262
-299
-2% -$29.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.61%
33,249
-10,211
-23% -$539K
AXP icon
24
American Express
AXP
$228B
$1.75M 0.61%
5,255
+184
+4% +$58.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.59%
3,392
+336
+11% +$163K
1
2 3

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AFWM
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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 Financials at 2.6% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

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.