First International Bank & Trust
CIK 1910370 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $178.3M
- Posisi
- 56
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.844 dari 9.443 berdasarkan nilai 13F · top 72.5%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,46%
- Bobot 25 kepemilikan teratas
- 95,00%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 5,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,37% Perkiraan pembelian $667.608 · penjualan $8.599.875
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 69,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 9
- Menurun
- 18
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AFIF | $68.094.252 | 38,19% | 7.251.784 | $-1.815.943 | Turun ×2 | ||
| RLY | $22.546.013 | 12,64% | 730.117 | $490.382 | Turun ×2 | ||
| DXJ | $17.208.000 | 9,65% | 134.406 | $1.048.051 | Turun ×2 | ||
| SMLF | $12.671.768 | 7,11% | 170.434 | $961.469 | Turun ×2 | ||
| JPST | $5.668.875 | 3,18% | 111.746 | $14.355 | Naik ×1 | ||
| ICSH | $5.652.637 | 3,17% | 111.382 | $4.456 | |||
| BIL | $5.634.184 | 3,16% | 61.408 | $13.887 | Naik ×1 | ||
| BRKA | $3.771.000 | 2,11% | 5 | $127.000 | |||
| MUNI | $2.996.794 | 1,68% | 57.322 | $43.697 | Turun ×2 | ||
| SCHA | $2.783.388 | 1,56% | 99.763 | $-119.610 | Turun ×3 | ||
| JAAA | $2.771.115 | 1,55% | 54.571 | $-138.941 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.514.129 | 1,41% | 4.854 | $-24.154 | Turun ×3 | ||
| SPY SPY | $2.435.554 | 1,37% | 3.656 | $177.312 | Naik ×2 | ||
| SHM | $2.218.072 | 1,24% | 45.999 | $31.045 | Naik ×1 | ||
| MUB | $2.151.737 | 1,21% | 20.206 | $61.510 | Naik ×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 | Turun ×1 | ||
| XLK XLK | $613.891 | 0,34% | 2.178 | $62.356 | |||
| XMHQ | $585.992 | 0,33% | 5.583 | $41.742 | Naik ×1 | ||
| AXP American Express Company Common Stock | $582.941 | 0,33% | 1.755 | $81.823 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| XLC XLC | $336.763 | 0,19% | 2.845 | $27.995 | |||
| AAPL Apple Inc. - Common Stock | $335.857 | 0,19% | 1.319 | $-166.810 | Turun ×2 | ||
| XLV XLV | $318.282 | 0,18% | 2.287 | $-12.223 | Turun ×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 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $251.813 | 0,14% | 1.002 | $-37.284 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $245.895 | 0,14% | 1.516 | $-32.035 | Turun ×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 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $209.684 | 0,12% | 690 | $-16.163 | Turun ×2 | ||
| VO | $205.618 | 0,12% | 700 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ABBV | $237.097 | 1.024 | 0,13% |
| VO | $205.618 | 700 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AFIF | Dipangkas | -254K | -$1.8M |
| DXJ | Dipangkas | -7K | +$1.0M |
| SMLF | Dipangkas | -2K | +$961K |
| RLY | Dipangkas | -28K | +$490K |
| ALKT | Hanya pergerakan harga | +0 | -$245K |
| SPY | Beli lebih banyak | +1 | +$177K |
| AAPL | Dipangkas | -1K | -$167K |
| ADP | Dipangkas | -352 | -$140K |
| JAAA | Dipangkas | -3K | -$139K |
| BRKA | Hanya pergerakan harga | +0 | +$127K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACWV | 30 Juni 2025 | 15.100 | $1.757.187 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 2.257 | $1.058.352 | |
| MDYG | 30 Juni 2025 | 10.044 | $798.096 | Tidak lagi dilacak |
| PPLT | 30 Sep. 2025 | 6.145 | $755.036 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 2.676 | $673.737 | Tidak lagi dilacak |
| VOE | 30 Juni 2025 | 3.636 | $583.723 | Tidak lagi dilacak |
| SLV | 30 Sep. 2025 | 16.066 | $527.125 | Tidak lagi dilacak |
| FLOT | 30 Sep. 2025 | 7.742 | $394.997 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 2.441 | $366.004 | 8,0% |
| JNJ | 30 Juni 2025 | 2.100 | $348.264 | 74,9% |
| PG | 30 Juni 2025 | 1.803 | $307.267 | -10,1% |
| XLP | 30 Juni 2025 | 3.677 | $300.301 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.425 | $298.566 | 42,1% |
| SLYV | 31 Maret 2025 | 3.049 | $266.025 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 1.174 | $256.672 | -47,9% |
| AFL | 30 Sep. 2025 | 2.312 | $243.824 | 4,7% |
| LMT | 30 Sep. 2025 | 482 | $223.233 | 13,9% |
| CAT | 30 Juni 2025 | 670 | $220.966 | 112,2% |
| IYW | 31 Maret 2025 | 1.320 | $210.566 | Tidak lagi dilacak |
| VV | 30 Juni 2025 | 817 | $209.994 | Tidak lagi dilacak |
| XLU | 30 Juni 2025 | 2.629 | $207.297 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 867 | $201.005 | 122,6% |
| ABT | 30 Sep. 2025 | 1.471 | $200.071 | -14,6% |
| OKE | 31 Maret 2025 | 1.726 | $173.290 | -4,5% |
| DIS | 30 Sep. 2025 | 680 | $84.327 | -6,4% |
| PFE | 30 Sep. 2025 | 3.161 | $76.623 | 10,1% |