Latest First International Bank & Trust Stock Portfolio
$287Million | No. of Holdings #56
First International Bank & Trust Performance
2025 Q3+0.57%
YTD+1.26%
2024+3.47%
About First International Bank & Trust and 13F Hedge Fund Stock Holdings
On 2025-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, First International Bank & Trust reported an equity portfolio of $287.7 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Oct, 2025
$287Million
as of Oct 07, 2025First 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%.
- Performance
- S&P 500
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.
- Others
- Technology
- Consumer Defensive
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 5.2 |
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.
$287.72MTotal Value
65.00Positions
07 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.34% | 3,819 | $972.4K 0.34% | 22.85%decreased 22.85 percentreduced | ||
 AAXJ Blackrock Ishares National Municipal BondBlackrock Ishares National Municipal BondAAXJ | 0.75% | 20,206 | $2.15M 0.75% | 1%increased 1 percentadded | |
AAXJ Blackrock Ishares 1-5 Year Investment GradeBlackrock Ishares 1-5 Year Investment GradeAAXJ | 0.61% | 33,249 | $1.76M 0.61% | 23.5%decreased 23.5 percentreduced | |
 Abbvie Inc Abbvie IncABBV First International Bank & Trust's holding in Abbvie Inc over time | 0.08% | 1,024 | $237.1K 0.08% | Newnew position | |
 Abbott Laboratories First International Bank & Trust's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACTV Anfield Capital Universal Fixed IncomeAnfield Capital Universal Fixed IncomeACTV | 24.83% | 7,608,510 | $71.44M 24.83% | 2.65%decreased 2.65 percentreduced | |
ACTV Anfield Capital Us Equity Sector RotationAnfield Capital Us Equity Sector RotationACTV | 5.12% | 715,906 | $14.73M 5.12% | 4.07%decreased 4.07 percentreduced | |
 ACWF Blackrock Ishares Us Small-Cap Equity FactorBlackrock Ishares Us Small-Cap Equity FactorACWF | 4.61% | 178,490 | $13.27M 4.61% | 0.97%decreased 0.97 percentreduced | |
ACWF Blackrock Ishares Ultra Short-Term BondBlackrock Ishares Ultra Short-Term BondACWF | 1.97% | 111,382 | $5.65M 1.97% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing First International Bank & Trust's holding in Automatic Data Processing over time | 0.21% | 2,101 | $616.6K 0.21% | 14.35%decreased 14.35 percentreduced | |
 AFK Vaneck Morningstar Wide MoatVaneck Morningstar Wide MoatAFK | 0.71% | 20,492 | $2.03M 0.71% | 9.08%decreased 9.08 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AGZD Wisdomtree Japan Hedged Equity FundWisdomtree Japan Hedged Equity FundAGZD | 6.35% | 142,667 | $18.27M 6.35% | 4.69%decreased 4.69 percentreduced | |
 Alkami Technology Inc First International Bank & Trust's holding in Alkami Technology Inc over time | 0.4% | 46,310 | $1.15M 0.4% | 0%unchanged 0 percentunchanged | |
| 0.09% | 951 | $268.4K 0.09% | 0.21%decreased 0.21 percentreduced | ||
 Ishares Floating Rate Bond Etf First International Bank & Trust's holding in Ishares Floating Rate Bond Etf over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Inc Common First International Bank & Trust's holding in Amazon Inc Common over time | 0.22% | 2,921 | $641.4K 0.22% | 17.25%decreased 17.25 percentreduced | |
 American Express Co First International Bank & Trust's holding in American Express Co over time | 0.61% | 5,255 | $1.75M 0.61% | 3.63%increased 3.63 percentadded | |
 The Boeing Company First International Bank & Trust's holding in The Boeing Company over time | 0.07% | 1,000 | $215.8K 0.07% | 0%unchanged 0 percentunchanged | |
 BBAX Jp Morgan Ultra-Short IncomeJp Morgan Ultra-Short IncomeBBAX | 1.97% | 111,746 | $5.67M 1.97% | 0.16%increased 0.16 percentadded | |
