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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
AFIF icon
1
Anfield Universal Fixed Income ETF
AFIF
$227M
$72.8M 25.32%
7,815,816
-493,664
-6% -$4.55M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$40.6M 14.11%
+569,374
New +$38.5M
RLY icon
3
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$23.4M 8.15%
804,999
-54,050
-6% -$1.53M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.3M 6.37%
29,653
-13,069
-31% -$7.47M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$17.1M 5.95%
149,680
-25,005
-14% -$2.73M
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$241M
$14.1M 4.92%
746,296
-253,563
-25% -$4.38M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$12.2M 4.26%
180,244
-11,552
-6% -$731K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$11.3M 3.92%
114,598
-5,901
-5% -$557K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$10.4M 3.61%
210,826
-12,459
-6% -$610K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.68M 1.97%
61,870
-7,448
-11% -$682K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.65M 1.97%
111,573
-13,616
-11% -$688K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.65M 1.96%
111,382
-13,646
-11% -$690K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 1.27%
5
+2
+67% +$1.52M
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.3M 1.15%
65,008
-3,691
-5% -$186K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.11M 1.08%
122,760
-49,021
-29% -$1.16M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.97M 1.03%
54,693
-25,312
-32% -$1.3M
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.95M 1.03%
57,498
-18,980
-25% -$968K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.54M 0.88%
5,103
-252
-5% -$109K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.29M 0.8%
43,460
– –
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.19M 0.76%
45,725
-13,351
-23% -$633K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.11M 0.74%
22,539
-485,467
-96% -$42.6M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 0.73%
20,006
-7,374
-27% -$767K
WMT icon
23
Walmart Inc
WMT
$885B
$1.81M 0.63%
18,561
+925
+5% +$88.1K
COST icon
24
Costco
COST
$422B
$1.71M 0.59%
1,723
+28
+2% +$27.8K
AXP icon
25
American Express
AXP
$227B
$1.62M 0.56%
5,071
+92
+2% +$25.9K
1
2 3 4

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LIG
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AFWM
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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.