First International Bank & Trust
CIK 1910370 · View on SEC EDGAR ↗
- Portfolio value
- $178.3M
- Positions
- 56
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,843 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 82.46%
- Top 25 holdings weight
- 95.00%
- Positions above 1%
- 15
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.37% Est. buys $667,608 · sells $8,599,875
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 69.1% still held
- New positions
- 2
- Increased
- 9
- Decreased
- 18
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Retail
1.0%
Industrials
0.8%
Energy
0.5%
Financial Services
0.3%
Healthcare
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
94.5%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AFIF | $68,094,252 | 38.19% | 7,251,784 | $-1,815,943 | Down ×2 | ||
| RLY | $22,546,013 | 12.64% | 730,117 | $490,382 | Down ×2 | ||
| DXJ | $17,208,000 | 9.65% | 134,406 | $1,048,051 | Down ×2 | ||
| SMLF | $12,671,768 | 7.11% | 170,434 | $961,469 | Down ×2 | ||
| JPST | $5,668,875 | 3.18% | 111,746 | $14,355 | Up ×1 | ||
| ICSH | $5,652,637 | 3.17% | 111,382 | $4,456 | |||
| BIL | $5,634,184 | 3.16% | 61,408 | $13,887 | Up ×1 | ||
| BRKA | $3,771,000 | 2.11% | 5 | $127,000 | |||
| MUNI | $2,996,794 | 1.68% | 57,322 | $43,697 | Down ×2 | ||
| SCHA | $2,783,388 | 1.56% | 99,763 | $-119,610 | Down ×3 | ||
| JAAA | $2,771,115 | 1.55% | 54,571 | $-138,941 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,514,129 | 1.41% | 4,854 | $-24,154 | Down ×3 | ||
| SPY SPY | $2,435,554 | 1.37% | 3,656 | $177,312 | Up ×2 | ||
| SHM | $2,218,072 | 1.24% | 45,999 | $31,045 | Up ×1 | ||
| MUB | $2,151,737 | 1.21% | 20,206 | $61,510 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,763,194 | 0.99% | 33,249 | $8,977 | |||
| MOAT | $1,629,864 | 0.91% | 16,445 | $87,487 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $1,150,340 | 0.65% | 46,310 | $-245,443 | |||
| WMT Walmart Inc. - Common Stock | $1,030,600 | 0.58% | 10,000 | $52,800 | |||
| VNQ | $977,006 | 0.55% | 10,687 | $25,222 | |||
| SPHQ | $855,294 | 0.48% | 11,670 | $23,690 | |||
| BRKB | $754,110 | 0.42% | 1,500 | $25,455 | |||
| VUG | $724,691 | 0.41% | 1,511 | $62,269 | |||
| CVX Chevron Corporation Common Stock | $698,805 | 0.39% | 4,500 | $54,450 | |||
| AESR | $686,878 | 0.39% | 33,376 | $54,403 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $616,644 | 0.35% | 2,101 | $-139,861 | Down ×1 | ||
| XLK XLK | $613,891 | 0.34% | 2,178 | $62,356 | |||
| XMHQ | $585,992 | 0.33% | 5,583 | $41,742 | Up ×1 | ||
| AXP American Express Company Common Stock | $582,941 | 0.33% | 1,755 | $81,823 | Up ×1 | ||
| DE Deere & Company Common Stock | $563,344 | 0.32% | 1,232 | $-63,116 | |||
| GSLC | $472,004 | 0.26% | 3,623 | $32,244 | |||
| COST Costco Wholesale Corporation - Common Stock | $430,418 | 0.24% | 465 | $31,472 | Up ×1 | ||
| SPMD | $392,495 | 0.22% | 6,863 | $19,285 | |||
| VTV | $364,028 | 0.20% | 1,952 | $19,032 | |||
| LMBS First Trust Low Duration Opportunities ETF | $340,115 | 0.19% | 6,831 | $48,397 | Up ×2 | ||
| XLC XLC | $336,763 | 0.19% | 2,845 | $27,995 | |||
| AAPL Apple Inc. - Common Stock | $335,857 | 0.19% | 1,319 | $-166,810 | Down ×2 | ||
| XLV XLV | $318,282 | 0.18% | 2,287 | $-12,223 | Down ×2 | ||
| XLF XLF | $304,312 | 0.17% | 5,649 | $8,474 | |||
| IFLN | $292,839 | 0.16% | 15,761 | $1,891 | |||
| AMGN Amgen Inc. - Common Stock | $265,832 | 0.15% | 942 | $2,258 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $251,813 | 0.14% | 1,002 | $-37,284 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $245,895 | 0.14% | 1,516 | $-32,035 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $237,097 | 0.13% | 1,024 | ||||
| BA Boeing Company (The) Common Stock | $215,830 | 0.12% | 1,000 | $6,300 | |||
| IWP | $215,609 | 0.12% | 1,514 | $5,647 | |||
| KO Coca-Cola Company (The) Common Stock | $211,229 | 0.12% | 3,185 | $-15,171 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $209,684 | 0.12% | 690 | $-16,163 | Down ×2 | ||
| VO | $205,618 | 0.12% | 700 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $146,575 | 0.08% | 1,300 | $6,435 | |||
| VZ Verizon Communications Inc. Common Stock | $75,770 | 0.04% | 1,724 | $870 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54,893 | 0.03% | 250 | $45 | |||
| V Visa Inc. | $18,776 | 0.01% | 55 | $-752 | |||
| CSR D/B/A Centerspace Common Stock | $9,836 | 0.01% | 167 | $-216 | |||
| IBM International Business Machines Corporation Common Stock | $5,079 | 0.00% | 18 | $-227 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,532 | 0.00% | 37 | $-334,655 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABBV | $237,097 | 1,024 | 0.13% |
| VO | $205,618 | 700 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AFIF | Trimmed | -254K | -$1.8M |
| DXJ | Trimmed | -7K | +$1.0M |
| SMLF | Trimmed | -2K | +$961K |
| RLY | Trimmed | -28K | +$490K |
| ALKT | Price move only | +0 | -$245K |
| SPY | Bought more | +1 | +$177K |
| AAPL | Trimmed | -1K | -$167K |
| ADP | Trimmed | -352 | -$140K |
| JAAA | Trimmed | -3K | -$139K |
| BRKA | Price move only | +0 | +$127K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACWV | June 30, 2025 | 15,100 | $1,757,187 | No longer tracked |
| QQQ | June 30, 2025 | 2,257 | $1,058,352 | |
| MDYG | June 30, 2025 | 10,044 | $798,096 | No longer tracked |
| PPLT | Sept. 30, 2025 | 6,145 | $755,036 | No longer tracked |
| VBK | June 30, 2025 | 2,676 | $673,737 | No longer tracked |
| VOE | June 30, 2025 | 3,636 | $583,723 | No longer tracked |
| SLV | Sept. 30, 2025 | 16,066 | $527,125 | No longer tracked |
| FLOT | Sept. 30, 2025 | 7,742 | $394,997 | No longer tracked |
| PEP | June 30, 2025 | 2,441 | $366,004 | 8.0% |
| JNJ | June 30, 2025 | 2,100 | $348,264 | 74.9% |
| PG | June 30, 2025 | 1,803 | $307,267 | -10.1% |
| XLP | June 30, 2025 | 3,677 | $300,301 | No longer tracked |
| ABBV | June 30, 2025 | 1,425 | $298,566 | 42.1% |
| SLYV | March 31, 2025 | 3,049 | $266,025 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,174 | $256,672 | -47.9% |
| AFL | Sept. 30, 2025 | 2,312 | $243,824 | 4.7% |
| LMT | Sept. 30, 2025 | 482 | $223,233 | 13.9% |
| CAT | June 30, 2025 | 670 | $220,966 | 112.2% |
| IYW | March 31, 2025 | 1,320 | $210,566 | No longer tracked |
| VV | June 30, 2025 | 817 | $209,994 | No longer tracked |
| XLU | June 30, 2025 | 2,629 | $207,297 | No longer tracked |
| AVGO | March 31, 2025 | 867 | $201,005 | 122.6% |
| ABT | Sept. 30, 2025 | 1,471 | $200,071 | -14.6% |
| OKE | March 31, 2025 | 1,726 | $173,290 | -4.5% |
| DIS | Sept. 30, 2025 | 680 | $84,327 | -6.4% |
| PFE | Sept. 30, 2025 | 3,161 | $76,623 | 10.1% |