Latest First International Bank & Trust Stock Portfolio

First International Bank & Trust Performance:

2025 Q3: 0.57%YTD: 1.26%2024: 3.47%

Performance for 2025 Q3 is 0.57%, and YTD is 1.26%, and 2024 is 3.47%.

About First International Bank & Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First International Bank & Trust reported an equity portfolio of $287.7 Millions as of 30 Sep, 2025.

The top stock holdings of First International Bank & Trust are ACTV, CSD, GAL. The fund has invested 24.8% of it's portfolio in ANFIELD CAPITAL UNIVERSAL FIXED INCOME and 14.3% of portfolio in INVESCO EXCHANGE TRADED FD TR.

The fund managers got completely rid off ABRDN PLATINUM ETF TRUST (PPLT), ISHARES SILVER TRUST ISHARES (SLV) and ISHARES FLOATING RATE BOND ETF (AMPS) stocks. They significantly reduced their stock positions in BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE (AAXJ), LOWES COMPANIES INC (LOW) and APPLE INC (AAPL). First International Bank & Trust opened new stock positions in ABBVIE INC (ABBV) and VANGUARD MID-CAP INDEX (VB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, AMERICAN EXPRESS CO (AXP) and COSTCO WHOLESALE CORPORATION (COST).

First International Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that First International Bank & Trust made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.

New Buys

Ticker	$ Bought
abbvie inc	237,097
vanguard mid-cap index	205,618

New stocks bought by First International Bank & Trust

Additions

Ticker	% Inc.
berkshire hathaway inc del cl b new	10.99
american express co	3.63
costco wholesale corporation	3.6
blackrock ishares national municipal bond	1.00
state street spdr nuveen blmberg short term muni	0.6
state street spdr bloomberg 1-3 month t-bill	0.22
jp morgan ultra-short income	0.16

Additions to existing portfolio by First International Bank & Trust

Reductions

Ticker	% Reduced
blackrock ishares 1-5 year investment grade	-23.5
lowes companies inc	-23.1
apple inc	-22.85
amazon inc common	-17.25
janus henderson aaa clo	-16.05
automatic data processing	-14.35
schwab us small-cap	-12.2
mcdonald's corporation	-10.61

First International Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver trust ishares	-527,125
pfizer inc	-212,391
ishares floating rate bond etf	-394,997
abrdn platinum etf trust	-755,036
aflac inc	-247,304
walt disney co	-208,337
abbott laboratories	-200,071
oracle corporation	-256,672

First International Bank & Trust got rid off the above stocks

Sector Distribution

First International Bank & Trust has about 94.3% of it's holdings in Others sector.

Sector	%
Others	94.3
Technology	1.8
Consumer Defensive	1.4

Market Cap. Distribution

First International Bank & Trust has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.3
MEGA-CAP	3.3
LARGE-CAP	1.9

Stocks belong to which Index?

About 5.2% of the stocks held by First International Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.3
S&P 500	5.2

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
LOW	lowes companies inc	13.3 %
XLB	state street spdr technology	11.3 %
XLB	state street spdr communication	9.1 %
CVX	chevron corporation common	8.4 %

Top 5 Winners ($)		$
SPY	state street spdr s&p 500 index	1.4 M
AAPL	apple inc	0.2 M
MSFT	microsoft	0.1 M
WMT	wal-mart stores, inc	0.1 M
AXP	american express co	0.1 M

Top 5 Losers (%)		%
ALKT	alkami technology inc	-17.6 %
PM	philip morris intl inc com	-10.9 %
DE	deere & company	-10.1 %
COST	costco wholesale corporation	-6.3 %
KO	coca cola	-6.3 %

Top 5 Losers ($)		$
ALKT	alkami technology inc	-0.2 M
COST	costco wholesale corporation	-0.1 M
DE	deere & company	-0.1 M
ADP	automatic data processing	0.0 M
PM	philip morris intl inc com	0.0 M

First International Bank & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First International Bank & Trust

First International Bank & Trust has 56 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. ALKT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for First International Bank & Trust last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	3,819	972,432	reduced	-22.85

AAXJ	blackrock ishares national municipal bond	0.75	20,206	2,151,740	added	1.00

AAXJ	blackrock ishares 1-5 year investment grade	0.61	33,249	1,763,190	reduced	-23.5

ABBV	abbvie inc	0.08	1,024	237,097	new

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACTV	anfield capital universal fixed income	24.83	7,608,510	71,443,900	reduced	-2.65

ACTV	anfield capital us equity sector rotation	5.12	715,906	14,733,300	reduced	-4.07

ACWF	blackrock ishares us small-cap equity factor	4.61	178,490	13,270,700	reduced	-0.97

ACWF	blackrock ishares ultra short-term bond	1.97	111,382	5,652,640	unchanged	0.00

ADP	automatic data processing	0.21	2,101	616,644	reduced	-14.35

AFK	vaneck morningstar wide moat	0.71	20,492	2,030,960	reduced	-9.08

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree japan hedged equity fund	6.35	142,667	18,265,700	reduced	-4.69

ALKT	alkami technology inc	0.40	46,310	1,150,340	unchanged	0.00

AMGN	amgen inc	0.09	951	268,372	reduced	-0.21

AMPS	ishares floating rate bond etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon inc common	0.22	2,921	641,364	reduced	-17.25

AXP	american express co	0.61	5,255	1,745,500	added	3.63

BA	the boeing company	0.07	1,000	215,830	unchanged	0.00

BBAX	jp morgan ultra-short income	1.97	111,746	5,668,880	added	0.16