First International Bank & Trust Top Holdings and 13F Report (2025) About First International Bank & TrustInvestment ActivityFirst International Bank & Trust has $308.70 million in total holdings as of December 31, 2024.First International Bank & Trust owns shares of 70 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, First International Bank & Trust has purchased 74 new stocks and bought additional shares in 14 stocks.First International Bank & Trust sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings Anfield Universal Fixed Income ETF $66,990,682VanEck Morningstar Wide Moat ETF $45,083,731SPDR S&P 500 ETF Trust $26,531,842Schwab US Small-Cap ETF $22,975,860SPDR SSgA Multi-Asset Real Return ETF $22,789,776 Largest New Holdings this Quarter Pfizer $240,415 Holding Largest Purchases this Quarter Schwab US Small-Cap ETF 459,758 shares (about $11.89M)VanEck Morningstar Wide Moat ETF 18,984 shares (about $1.76M)WisdomTree Japan Hedged Equity Fund 15,231 shares (about $1.68M)SPDR S&P 500 ETF Trust 1,901 shares (about $1.11M)SPDR SSgA Multi-Asset Real Return ETF 35,410 shares (about $956.78K) Largest Sales this Quarter Anfield Universal Fixed Income ETF 318,195 shares (about $2.91M)Alkami Technology 30,000 shares (about $1.10M)Microsoft 1,032 shares (about $434.99K)JPMorgan Ultra-Short Income ETF 8,087 shares (about $407.34K)iShares Ultra Short-Term Bond Active ETF 7,920 shares (about $399.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst International Bank & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAFIFAnfield Universal Fixed Income ETF$66,990,682$2,911,484 ▼-4.2%7,321,38621.7%ETFMOATVanEck Morningstar Wide Moat ETF$45,083,731$1,760,291 ▲4.1%486,20914.6%ETFSPYSPDR S&P 500 ETF Trust$26,531,842$1,114,138 ▲4.4%45,2708.6%FinanceSCHASchwab US Small-Cap ETF$22,975,860$11,889,342 ▲107.2%888,4717.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$22,789,776$956,778 ▲4.4%843,4417.4%ETFDXJWisdomTree Japan Hedged Equity Fund$18,912,308$1,679,827 ▲9.7%171,4786.1%FinanceAESRAnfield U.S. Equity Sector Rotation ETF$18,282,434$295,683 ▼-1.6%1,057,7485.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$10,774,203$218,104 ▲2.1%197,0053.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,268,786$756,867 ▲8.0%210,9883.3%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,909,944$396,989 ▼-6.3%64,6391.9%ETFJPSTJPMorgan Ultra-Short Income ETF$5,892,131$407,342 ▼-6.5%116,9771.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,879,129$399,406 ▼-6.4%116,5801.9%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,692,539$105,891 ▼-2.8%71,3811.2%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$3,493,219$105,858 ▲3.1%193,2091.1%ETFMUBiShares National Muni Bond ETF$2,691,560$54,021 ▼-2.0%25,2610.9%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,588,063$65,967 ▼-2.5%54,6120.8%FinanceMSFTMicrosoft$2,466,618$434,988 ▼-15.0%5,8520.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,236,853$51,390 ▲2.4%43,2660.7%ManufacturingBRK.ABerkshire Hathaway$2,042,7600.0%30.7%FinanceACWViShares MSCI Global Min Vol Factor ETF$1,648,9200.0%15,1000.5%ETFALKTAlkami Technology$1,618,212$1,100,400 ▼-40.5%44,1170.5%Computer and TechnologyAAPLApple$1,353,269$203,091 ▼-13.0%5,4040.4%Computer and TechnologyWMTWalmart$1,236,078$195,066 ▲18.7%13,6810.4%Retail/WholesaleCOSTCostco Wholesale$1,218,639$453,554 ▲59.3%1,3300.4%Retail/WholesaleAMZNAmazon.com$1,209,059$65,159 ▼-5.1%5,5110.4%Retail/WholesaleAXPAmerican Express$1,153,920$201,817 ▲21.2%3,8880.4%FinanceQQQInvesco QQQ$1,153,8460.0%2,2570.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,103,9990.0%8,0250.4%ETFBRK.BBerkshire Hathaway$977,272$60,286 ▼-5.8%2,1560.3%FinanceVBKVanguard Small-Cap Growth ETF$944,3620.0%3,3720.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$872,7230.0%10,0440.3%ETFDEDeere & Company$856,721$106,772 ▼-11.1%2,0220.3%Industrial ProductsVUGVanguard Growth ETF$786,4030.0%1,9160.3%ETFADPAutomatic Data Processing$718,067$34,542 ▼-4.6%2,4530.2%Business ServicesORCLOracle$611,069$11,165 ▼-1.8%3,6670.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$601,4290.0%4,7450.2%ETFVOEVanguard Mid-Cap Value ETF$588,1960.0%3,6360.2%ETFXLKTechnology Select Sector SPDR Fund$506,4290.0%2,1780.2%ETFXOMExxon Mobil$459,324$107,785 ▼-19.0%4,2700.1%Oils/EnergyCVXChevron$457,984$154,399 ▲50.9%3,1620.1%Oils/EnergyVNQVanguard Real Estate ETF$421,7050.0%4,7340.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$417,2970.0%3,6230.1%ETFFLOTiShares Floating Rate Bond ETF$393,9130.0%7,7420.1%ETFJAAAJanus Henderson AAA CLO ETF$388,794$9,990 ▼-2.5%7,6670.1%ETFMCDMcDonald's$377,437$6,667 ▼-1.7%1,3020.1%Retail/WholesaleAFLAflac$375,0740.0%3,6260.1%FinancePEPPepsiCo$371,178$7,299 ▼-1.9%2,4410.1%Consumer StaplesLOWLowe's Companies$366,498$22,952 ▼-5.9%1,4850.1%Retail/WholesaleVTVVanguard Value ETF$348,2500.0%2,0570.1%ETFVVisa$333,422$30,656 ▼-8.4%1,0550.1%Business ServicesAVGOBroadcom$326,199$95,750 ▼-22.7%1,4070.1%Computer and TechnologyJNJJohnson & Johnson$303,702$10,413 ▼-3.3%2,1000.1%MedicalPGProcter & Gamble$302,273$13,077 ▼-4.1%1,8030.1%Consumer StaplesOKEONEOK$295,376$157,326 ▼-34.8%2,9420.1%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$289,0490.0%3,6770.1%ETFCSCOCisco Systems$287,712$8,110 ▼-2.7%4,8600.1%Computer and TechnologyABBVAbbVie$284,498$36,962 ▼-11.5%1,6010.1%MedicalVZVerizon Communications$281,770$44,349 ▲18.7%7,0460.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$275,4240.0%2,8450.1%ETFXLFFinancial Select Sector SPDR Fund$273,0160.0%5,6490.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$266,0250.0%3,0490.1%ETFCATCaterpillar$263,001$7,255 ▼-2.7%7250.1%Industrial ProductsCSRCenterspace$255,339$198,450 ▼-43.7%3,8600.1%FinanceKOCoca-Cola$251,468$8,094 ▼-3.1%4,0390.1%Consumer StaplesAMGNAmgen$246,826$3,649 ▼-1.5%9470.1%MedicalPFEPfizer$240,415$240,415 ▲New Holding9,0620.1%MedicalLMTLockheed Martin$234,223$2,430 ▼-1.0%4820.1%AerospaceVVVanguard Large-Cap ETF$220,3450.0%8170.1%ETFIBMInternational Business Machines$215,873$34,074 ▼-13.6%9820.1%Computer and TechnologyIYWiShares U.S. Technology ETF$210,5660.0%1,3200.1%ManufacturingFEZSPDR EURO STOXX 50 ETF$0$1,373,219 ▼-100.0%00.0%ETFGDGeneral Dynamics$0$337,859 ▼-100.0%00.0%AerospaceXLUUtilities Select Sector SPDR Fund$0$212,371 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$201,456 ▼-100.0%00.0%MedicalFFord Motor$0$139,814 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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