FI

First International Bank & Trust

13F
First International Bank & Trust
Last update 2025-07-08 63 Stocks (6 new)
Value $287.00 Mil Turnover 15 %
Countries:
First International Bank & Tru... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AFIF
Anfield Universal Fixed Income ETF
7,815,816
72,796.5
-5.94%
25.320
-1.44%
51.590
+2.08%
+1.97%
140.2
 
SPHQ
Invesco S&P 500 Quality ETF
569,374
40,573.6
New Holding
14.110
+14.11%
0.290
+13.48%
+7.55%
14,565.9
 
RLY
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
804,999
23,417.4
-6.29%
8.150
-0.49%
4.670
+8.11%
+11.47%
522.3
 
SPY
SPDR S&P 500 ETF Trust
29,653
18,321.1
-30.59%
6.370
-2.31%
0.000
+19.62%
+7.94%
648,846.5
 
DXJ
WisdomTree Japan Hedged Equity Fund
149,680
17,103.9
-14.31%
5.950
-0.87%
0.490
+10.70%
+4.23%
3,431.6
 
AESR
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
746,296
14,142.3
-25.36%
4.920
-1.32%
9.690
+23.02%
+12.27%
149.4
 
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
180,244
12,247.6
-6.02%
4.260
-0.23%
0.670
+20.71%
+4.34%
1,929.1
 
XMHQ
Invesco S&P MidCap Quality ETF
114,598
11,258.1
-4.90%
3.920
-0.17%
0.230
+15.17%
+3.36%
4,994.4
 
LMBS
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
210,826
10,385.3
-5.58%
3.610
-0.19%
0.200
+1.69%
+3.22%
5,146.3
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
61,870
5,675.3
-10.74%
1.970
-0.22%
0.010
+0.03%
+0.26%
41,773.5
 

First International Bank & Trust's Historical Top Holdings Breakdowns

First International Bank & Trust's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPHQ
Invesco S&P 500 Quality ETF
2025-06-30
New Buy
New Buy
+14.11%
59.24 ($67.61) 71.39
$71.70
6.05%
New holding
569,374
569,374
MOAT
VanEck Morningstar Wide Moat ETF
2025-06-30
Reduce
Reduce
-13.51%
76.53 ($87.73) 93.79
$97.30
10.91%
Reduce -95.56%
22,539
-485,467
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Reduce
Reduce
-2.31%
496.48 ($571.44) 617.85
$628.86
10.05%
Reduce -30.59%
29,653
-13,069
AFIF
Anfield Universal Fixed Income ETF
2025-06-30
Reduce
Reduce
-1.44%
9.07 ($9.22) 9.31
$9.33
1.19%
Reduce -5.94%
7,815,816
-493,664
AESR
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
2025-06-30
Reduce
Reduce
-1.32%
14.74 ($17.26) 18.95
$19.40
12.40%
Reduce -25.36%
746,296
-253,563
DXJ
WisdomTree Japan Hedged Equity Fund
2025-06-30
Reduce
Reduce
-0.87%
95.74 ($109.3) 115.54
$114.96
5.18%
Reduce -14.31%
149,680
-25,005
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2025-06-30
Sold Out
Sold Out
-0.56%
107.61 ($116.44) 119.09
$118.24
1.55%
Sold Out
0
-15,100
BRK.A
Berkshire Hathaway Inc
2025-06-30
Add
Add
+0.51%
725400 ($762376) 809350
$714,710.00
-6.25%
Add 66.67%
5
2
RLY
SPDR SSgA Multi-Asset Real Return ETF
SPDR SSgA Multi-Asset Real Return ETF
2025-06-30
Reduce
Reduce
-0.49%
25.82 ($28.37) 29.59
$29.86
5.25%
Reduce -6.29%
804,999
-54,050
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-06-30
Reduce
Reduce
-0.41%
44.89 ($51.5) 54.38
$55.98
8.70%
Reduce -31.64%
54,693
-25,312

First International Bank & Trust Total Holding History ($B)

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First International Bank & Trust's Asset Allocation

To

First International Bank & Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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First International Bank & Trust's Hypothetical Growth since 2025-06-30

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