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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
(+0.08%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
65
New
2
Increased
7
Reduced
31
Closed
9
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 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$755K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $224K | 0.08% |
1,991
-64
| -3% | -$7.12K |
|
52
Boeing
BA
$185B
| $216K | 0.08% |
1,000
| – | – |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $216K | 0.07% |
1,514
| – | – |
|
54
McDonald's
MCD
$195B
| $212K | 0.07% |
699
-83
| -11% | -$25.3K |
|
55
Coca-Cola
KO
$375B
| $211K | 0.07% |
3,185
-15
| -0.5% | -$1.03K |
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $206K | 0.07% |
+2,800
| New | +$201K |
|
57
Abbott
ABT
$187B
| – | – |
-1,471
| Closed | -$200K |
|
58
Aflac
AFL
$63.4B
| – | – |
-2,345
| Closed | -$247K |
|
59
Walt Disney
DIS
$181B
| – | – |
-1,680
| Closed | -$208K |
|
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-7,742
| Closed | -$395K |
|
61
Lockheed Martin
LMT
$136B
| – | – |
-482
| Closed | -$223K |
|
62
Oracle
ORCL
$423B
| – | – |
-1,174
| Closed | -$257K |
|
63
Pfizer
PFE
$153B
| – | – |
-8,762
| Closed | -$212K |
|
|
PPLT
64
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| – | – |
-61,450
| Closed | -$755K |
|
65
iShares Silver Trust
SLV
$30.7B
| – | – |
-16,066
| Closed | -$527K |
|
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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.