Latest First International Bank & Trust Stock Portfolio

First International Bank & Trust Performance:

2025 Q2: 1.16%YTD: 0.52%2024: 2.99%

Performance for 2025 Q2 is 1.16%, and YTD is 0.52%, and 2024 is 2.99%.

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 $287.5 Millions as of 30 Jun, 2025.

The top stock holdings of First International Bank & Trust are ACTV, CSD, GAL. The fund has invested 25.3% of it's portfolio in ANFIELD CAPITAL UNIVERSAL FIXED INCOME and 14.1% of portfolio in INVESCO EXCHANGE TRADED FD TR.

The fund managers got completely rid off BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY (ACWV), INVESCO QQQ TRUST NASDAQ 100 INDEX (QQQ) and STATE STREET SPDR S&P 400 MID-CAP GROWTH (BIL) stocks. They significantly reduced their stock positions in VANECK MORNINGSTAR WIDE MOAT (AFK), STATE STREET SPDR HEALTH CARE (XLB) and BLACKROCK ISHARES RUSSELL MID-CAP GROWTH (IJR). First International Bank & Trust opened new stock positions in INVESCO EXCHANGE TRADED FD TR (CSD), ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES SILVER TRUST ISHARES (SLV). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC. DEL CL A, WAL-MART STORES, INC (WMT) and CHEVRON CORPORATION COMMON (CVX).

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

Our best estimate is that First International Bank & Trust made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.

New Buys

Ticker	$ Bought
invesco exchange traded fd tr	40,573,600
abrdn platinum etf trust	755,036
ishares silver trust ishares	527,125
the boeing company	209,530
walt disney co	208,337
abbott laboratories	200,071

New stocks bought by First International Bank & Trust

Additions

Ticker	% Inc.
berkshire hathaway inc. del cl a	66.67
berkshire hathaway inc del cl b new	7.27
wal-mart stores, inc	5.24
chevron corporation common	3.83
american express co	1.85
costco wholesale corporation	1.65

Additions to existing portfolio by First International Bank & Trust

Reductions

Ticker	% Reduced
vaneck morningstar wide moat	-95.56
state street spdr health care	-69.45
blackrock ishares russell mid-cap growth	-65.25
oracle corporation	-65.11
mcdonald's corporation	-39.94
exxon mobil corp	-34.07
aflac inc	-32.63
state street spdr s&p 400 mid-cap	-31.64

First International Bank & Trust reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock ishares msci global minimum volatility	-1,757,190
state street spdr s&p 400 mid-cap growth	-798,096
state street spdr consumer staples	-300,301
vanguard mid-cap value index	-583,723
vanguard small-cap growth index	-673,737
state street spdr utilities	-207,297
pepsico inc	-366,004
invesco qqq trust nasdaq 100 index	-1,058,350

First International Bank & Trust got rid off the above stocks

Sector Distribution

First International Bank & Trust has about 93.6% of it's holdings in Others sector.

Sector	%
Others	93.6
Technology	2
Consumer Defensive	1.4

Market Cap. Distribution

First International Bank & Trust has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.6
MEGA-CAP	3.3
LARGE-CAP	2.4

Stocks belong to which Index?

About 5.7% of the stocks held by First International Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.6
S&P 500	5.7

Top 5 Winners (%)		%
MSFT	microsoft	31.9 %
ORCL	oracle corporation	27.2 %
XLB	state street spdr technology	22.6 %
IBM	intl business machines	18.6 %
AXP	american express co	18.4 %

Top 5 Winners ($)		$
SPY	state street spdr s&p 500 index	2.0 M
MSFT	microsoft	0.6 M
AXP	american express co	0.3 M
ALKT	alkami technology inc	0.2 M
WMT	wal-mart stores, inc	0.2 M

Top 5 Losers (%)		%
CVX	chevron corporation common	-13.9 %
AMGN	amgen inc	-10.4 %
XOM	exxon mobil corp	-9.6 %
AAPL	apple inc	-8.2 %
CSR	centerspace	-7.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
CVX	chevron corporation common	-0.1 M
XOM	exxon mobil corp	0.0 M
AMGN	amgen inc	0.0 M
XLB	state street spdr health care	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 63 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. AAPL 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: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACTV	anfield capital universal fixed income	25.32	7,815,820	72,796,500	reduced	-5.94
Historical Trend of ANFIELD CAPITAL UNIVERSAL FIXED INCOME Position Held By First International Bank & Trust What % of Portfolio is ACTV?: Number of ACTV shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd tr	14.11	569,374	40,573,600	new

	GAL	state street spdr multi-asset real return	8.15	804,999	23,417,400	reduced	-6.29

	SPY	state street spdr s&p 500 index	6.37	29,653	18,321,100	reduced	-30.59

	AGZD	wisdomtree japan hedged equity fund	5.95	149,680	17,103,900	reduced	-14.31

	ACTV	anfield capital us equity sector rotation	4.92	746,296	14,142,300	reduced	-25.36

	ACWF	blackrock ishares us small-cap equity factor	4.26	180,244	12,247,600	reduced	-6.02

	CSD	invesco s&p mid-cap quality	3.92	114,598	11,258,100	reduced	-4.9

	FCVT	first trust low duration opportunities	3.61	210,826	10,385,300	reduced	-5.58

	BIL	state street spdr bloomberg 1-3 month t-bill	1.97	61,870	5,675,340	reduced	-10.74

	BBAX	jp morgan ultra-short income	1.97	111,573	5,654,520	reduced	-10.88

	ACWF	blackrock ishares ultra short-term bond	1.97	111,382	5,648,180	reduced	-10.91

		berkshire hathaway inc. del cl a	1.27	5.00	3,644,000	added	66.67

	JAAA	janus henderson aaa clo	1.15	65,008	3,299,160	reduced	-5.37

	FNDA	schwab us small-cap	1.08	122,760	3,105,830	reduced	-28.54

	BIL	state street spdr s&p 400 mid-cap	1.03	54,693	2,974,200	reduced	-31.64

	BOND	pimco intermediate municipal bond active	1.03	57,498	2,953,100	reduced	-24.82

	MSFT	microsoft	0.88	5,103	2,538,280	reduced	-4.71

	AAXJ	blackrock ishares 1-5 year investment grade	0.80	43,460	2,292,950	unchanged	0.00

	BIL	state street spdr nuveen blmberg short term muni	0.76	45,725	2,187,030	reduced	-22.6