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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
+4.73%
1 Year Est. Return
+6.85%
3 Year Est. Return
+38.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$28.7M
Cap. Flow
-$40.3M
Cap. Flow %
-14.03%
Top 10 Hldgs %
78.59%
Holding
76
New
6
Increased
6
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$601K
4
SLV icon
iShares Silver Trust
SLV
+$491K
5
ABT icon
Abbott
ABT
+$194K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.47M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$4.55M
4
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$4.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 2.28%
3 Consumer Staples 1.4%
4 Industrials 0.52%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.52%
3,056
+207
+7% +$105K
ALKT icon
27
Alkami Technology
ALKT
$2.11B
$1.4M 0.49%
46,310
– –
DE icon
28
Deere & Co
DE
$168B
$1.06M 0.37%
2,089
-193
-8% -$94.5K
AAPL icon
29
Apple
AAPL
$4.57T
$1.02M 0.35%
4,950
-1,856
-27% -$375K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$952K 0.33%
10,687
-500
-4% -$44.1K
AMZN icon
31
Amazon
AMZN
$2.96T
$774K 0.27%
3,530
-303
-8% -$60K
ADP icon
32
Automatic Data Processing
ADP
$108B
$757K 0.26%
2,453
– –
PPLT
33
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$755K 0.26%
+61,450
New +$601K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$662K 0.23%
9,066
-2,430
-21% -$160K
CVX icon
35
Chevron
CVX
$366B
$644K 0.22%
4,500
+166
+4% +$23.4K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$552K 0.19%
4,356
– –
SLV icon
37
iShares Silver Trust
SLV
$30.7B
$527K 0.18%
+16,066
New +$491K
VZ icon
38
Verizon
VZ
$196B
$449K 0.16%
10,372
– –
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$440K 0.15%
3,623
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$395K 0.14%
7,742
– –
V icon
41
Visa
V
$677B
$375K 0.13%
1,055
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.12%
1,952
-105
-5% -$17.7K
CSCO icon
43
Cisco
CSCO
$479B
$337K 0.12%
4,860
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$331K 0.12%
2,452
-5,573
-69% -$753K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$309K 0.11%
2,845
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$296K 0.1%
5,649
– –
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$291K 0.1%
15,761
-5,623
-26% -$102K
LOW icon
48
Lowe's Companies
LOW
$125B
$289K 0.1%
1,303
-182
-12% -$40.6K
PM icon
49
Philip Morris
PM
$295B
$278K 0.1%
1,526
– –
AMGN icon
50
Amgen
AMGN
$222B
$266K 0.09%
953
– –
1
2
3 4

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LIG
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GCM
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First International Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First International Bank & Trust held 76 positions worth $287M, down 9.1% from $316M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

First International Bank & Trust withdrew a net $40.3M in Q2 2025, closing 13 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First International Bank & Trust opened a new position in Invesco S&P 500 Quality ETF worth $40.6M.

  • First International Bank & Trust's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 569,374 shares worth $40.6M.
  • First International Bank & Trust added most to Berkshire Hathaway Class A in Q2 2025, an estimated $1.52M increase.
  • First International Bank & Trust's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $42.6M.
  • First International Bank & Trust fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2025, selling an estimated $1.76M.
  • First International Bank & Trust's ten largest holdings make up 79% of its $287M portfolio in Q2 2025.
  • First International Bank & Trust opened 6 new positions and closed 13 in Q2 2025.
  • First International Bank & Trust's portfolio value fell 9.1% quarter-over-quarter to $287M.

Based on First International Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.