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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
COST icon
26
Costco
COST
$420B
$1.65M 0.57%
1,785
+62
+4% +$59.4K
ALKT icon
27
Alkami Technology
ALKT
$2.11B
$1.15M 0.4%
46,310
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$977K 0.34%
10,687
– –
AAPL icon
29
Apple
AAPL
$4.57T
$972K 0.34%
3,819
-1,131
-23% -$256K
DE icon
30
Deere & Co
DE
$168B
$954K 0.33%
2,086
-3
-0.1% -$1.48K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$725K 0.25%
9,066
– –
CVX icon
32
Chevron
CVX
$366B
$699K 0.24%
4,500
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$641K 0.22%
2,921
-609
-17% -$138K
ADP icon
34
Automatic Data Processing
ADP
$108B
$617K 0.21%
2,101
-352
-14% -$106K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$614K 0.21%
4,356
– –
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$472K 0.16%
3,623
– –
VZ icon
37
Verizon
VZ
$196B
$456K 0.16%
10,365
-7
-0.1% -$303
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$364K 0.13%
1,952
– –
V icon
39
Visa
V
$677B
$360K 0.13%
1,055
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$337K 0.12%
2,845
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$318K 0.11%
2,287
-165
-7% -$22.3K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$304K 0.11%
5,649
– –
CSCO icon
43
Cisco
CSCO
$479B
$304K 0.11%
4,440
-420
-9% -$28.6K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$293K 0.1%
15,761
– –
AMGN icon
45
Amgen
AMGN
$222B
$268K 0.09%
951
-2
-0.2% -$580
IBM icon
46
IBM
IBM
$224B
$253K 0.09%
898
-1
-0.1% -$262
LOW icon
47
Lowe's Companies
LOW
$125B
$252K 0.09%
1,002
-301
-23% -$74K
PM icon
48
Philip Morris
PM
$295B
$246K 0.09%
1,516
-10
-0.7% -$1.68K
ABBV icon
49
AbbVie
ABBV
$435B
$237K 0.08%
+1,024
New +$209K
CSR
50
Centerspace
CSR
$952M
$227K 0.08%
3,860
– –
1
2
3

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LIG
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AFWM
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GCM
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LWA
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FWM
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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.