FI
| |
First International Bank & Trust13F | |
| First International Bank & Trust | |
| Last update 2025-07-08 | 63 Stocks (6 new) |
| Value $287.00 Mil | Turnover 15 % |
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 | +2.48% | +3.79% | 140.2 | ||
SPHQ | Invesco S&P 500 Quality ETF | 569,374 | 40,573.6 | New Holding | 14.110 | +14.11% | 0.290 | +11.88% | +8.72% | 14,724.3 | ||
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 | +6.80% | +11.43% | 522.1 | ||
SPY | SPDR S&P 500 ETF Trust | 29,653 | 18,321.1 | -30.59% | 6.370 | -2.31% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
DXJ | WisdomTree Japan Hedged Equity Fund | 149,680 | 17,103.9 | -14.31% | 5.950 | -0.87% | 0.490 | +14.91% | +10.91% | 3,608.0 | ||
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 | +18.95% | +12.83% | 150.1 | ||
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 | +15.98% | +4.39% | 1,930.2 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 114,598 | 11,258.1 | -4.90% | 3.920 | -0.17% | 0.230 | +11.76% | +4.49% | 5,049.1 | ||
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 | +1.64% | +3.47% | 5,141.1 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 61,870 | 5,675.3 | -10.74% | 1.970 | -0.22% | 0.010 | +1.05% | +2.34% | 41,778.1 |
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 | $72.48 | 7.20% | 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 | $98.97 | 12.81% | 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 | $634.42 | 11.02% | 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 | $19.50 | 12.95% | 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 | $120.87 | 10.59% | 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 | $118.59 | 1.85% | Sold Out | 0 | -15,100 | |
BRK.A | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +0.51% | 725400 ($762376) 809350 | $725,700.00 | -4.81% | 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 | $29.85 | 5.22% | 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 | $55.92 | 8.58% | Reduce -31.64% | 54,693 | -25,312 |
First International Bank & Trust Total Holding History ($B)
First International Bank & Trust's Asset Allocation
First International Bank & Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
First International Bank & Trust's Hypothetical Growth since 2025-06-30
First International Bank & Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First International Bank & Trust's Holdings Heat Map
Size field:
First International Bank & Trust's Holdings Bubble Chart
First International Bank & Trust News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers