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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%

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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.