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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
IBM icon
51
IBM
IBM
$224B
$265K 0.09%
899
– –
ORCL icon
52
Oracle
ORCL
$423B
$257K 0.09%
1,174
-2,191
-65% -$354K
AFL icon
53
Aflac
AFL
$62.6B
$247K 0.09%
2,345
-1,136
-33% -$119K
CSR
54
Centerspace
CSR
$952M
$232K 0.08%
3,860
– –
MCD icon
55
McDonald's
MCD
$195B
$228K 0.08%
782
-520
-40% -$160K
KO icon
56
Coca-Cola
KO
$375B
$226K 0.08%
3,200
-839
-21% -$59.8K
LMT icon
57
Lockheed Martin
LMT
$136B
$223K 0.08%
482
– –
XOM icon
58
ExxonMobil
XOM
$634B
$222K 0.08%
2,055
-1,062
-34% -$114K
PFE icon
59
Pfizer
PFE
$153B
$212K 0.07%
8,762
-300
-3% -$7K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.07%
1,514
-2,843
-65% -$360K
BA icon
61
Boeing
BA
$185B
$210K 0.07%
+1,000
New +$189K
DIS icon
62
Walt Disney
DIS
$181B
$208K 0.07%
+1,680
New +$175K
ABT icon
63
Abbott
ABT
$187B
$200K 0.07%
+1,471
New +$194K
ABBV icon
64
AbbVie
ABBV
$435B
– –
-1,425
Closed -$299K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-15,100
Closed -$1.76M
CAT icon
66
Caterpillar
CAT
$387B
– –
-670
Closed -$221K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
– –
-2,100
Closed -$348K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-10,044
Closed -$798K
PEP icon
69
PepsiCo
PEP
$190B
– –
-2,441
Closed -$366K
PG icon
70
Procter & Gamble
PG
$339B
– –
-1,803
Closed -$307K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
– –
-2,257
Closed -$1.06M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,676
Closed -$674K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,636
Closed -$584K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-817
Closed -$210K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,677
Closed -$300K
1 2
3
4

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LSA
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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 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.