First International Bank & Trust Portfolio Holdings

First International Bank & Trust

  • $315 Million
  • Q1 2025

First International Bank & Trust has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $315 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $76.5M, Vaneck Morningstar Wide Moat E with a value of $43.6M, Ssga Active ETF Tr with a value of $24.5M, Spdr S&P 500 ETF Trust with a value of $23.9M, and Wisdomtree Trust Japan Hedged with a value of $19.2M.

Examining the 13F form we can see an increase of $9.78M in the current position value, from $305M to 315M.

First International Bank & Trust is based out at Watford City, ND

Below you can find more details about First International Bank & Trust portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $292 Million
Financial Services: $6.01 Million
Technology: $5.73 Million
Consumer Defensive: $4.36 Million
Industrials: $2.26 Million
Consumer Cyclical: $1.48 Million
Healthcare: $1.17 Million
Energy: $1.1 Million
Other: $719,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.5 Million 24.29% of portfolio
8,309,480
Q1 2025 Added 13.5%
$0
$43.6 Million 13.84% of portfolio
508,006
Q1 2025 Added 4.48%
$0
$24.5 Million 7.78% of portfolio
859,049
Q1 2025 Added 1.85%
$0
$23.9 Million 7.58% of portfolio
42,722
Q1 2025 Reduced 5.63%
$0
$19.2 Million 6.11% of portfolio
174,685
Q1 2025 Added 1.87%
$0
$16.5 Million 5.23% of portfolio
999,859
Q1 2025 Reduced 5.47%
$0
$11.9 Million 3.78% of portfolio
191,796
Q1 2025 New
$0
$11 Million 3.5% of portfolio
120,499
Q1 2025 New
$0
$11 Million 3.48% of portfolio
223,285
Q1 2025 Added 5.83%
$0
$6.36 Million 2.02% of portfolio
69,318
Q1 2025 Added 7.24%
$0
$6.34 Million 2.01% of portfolio
125,189
Q1 2025 Added 7.02%
$0
$6.34 Million 2.01% of portfolio
125,028
Q1 2025 Added 7.25%
$0
$4.09 Million 1.3% of portfolio
80,005
Q1 2025 Reduced 59.39%
$0
$4.02 Million 1.28% of portfolio
171,781
Q1 2025 Reduced 80.67%
$0
$3.94 Million 1.25% of portfolio
76,478
Q1 2025 Added 7.14%
$0
$3.48 Million 1.11% of portfolio
68,699
Q1 2025 Added 796.03%
$0
$2.81 Million 0.89% of portfolio
59,076
Q1 2025 Added 8.17%
$436B
$2.4 Million 0.76% of portfolio
3
Q3 2024 Added 50.0%
$0
$2.28 Million 0.72% of portfolio
43,460
Q1 2025 Added 0.45%
$3.72T
$2.01 Million 0.64% of portfolio
5,355
Q1 2025 Reduced 8.49%
$0
$1.76 Million 0.56% of portfolio
15,100
Q3 2024 Reduced 4.16%
$437B
$1.6 Million 0.51% of portfolio
1,695
Q1 2025 Added 27.44%
$267B
$1.55 Million 0.49% of portfolio
17,636
Q1 2025 Added 28.91%
$3.43T
$1.51 Million 0.48% of portfolio
6,806
Q1 2025 Added 25.94%
$631B
$1.52 Million 0.48% of portfolio
2,849
Q1 2025 Added 32.14%
$245B
$1.34 Million 0.42% of portfolio
4,979
Q1 2025 Added 28.06%
$2.79B
$1.22 Million 0.39% of portfolio
46,310
Q1 2025 Added 4.97%
$0
$1.17 Million 0.37% of portfolio
8,025
Q4 2023 Reduced 3.9%
$0
$1.06 Million 0.34% of portfolio
2,257
Q3 2024 Reduced 0.27%
$157B
$1.07 Million 0.34% of portfolio
2,282
Q1 2025 Added 12.86%
$0
$1.01 Million 0.32% of portfolio
11,187
Q1 2025 Added 136.31%
$0
$798,000 0.25% of portfolio
10,044
Q3 2024 Reduced 0.45%
$128B
$749,000 0.24% of portfolio
2,453
Q4 2024 Reduced 4.59%
$0
$710,000 0.23% of portfolio
1,916
Q3 2024 Reduced 13.15%
$290B
$725,000 0.23% of portfolio
4,334
Q1 2025 Added 37.07%
$2.28T
$729,000 0.23% of portfolio
3,833
Q1 2025 Reduced 30.45%
$0
$673,000 0.21% of portfolio
2,676
Q1 2025 Reduced 20.64%
$0
$583,000 0.19% of portfolio
3,636
Q3 2024 Reduced 8.69%
$0
$511,000 0.16% of portfolio
4,357
Q1 2025 Reduced 8.18%
$640B
$470,000 0.15% of portfolio
3,365
Q1 2025 Reduced 8.24%
$183B
$470,000 0.15% of portfolio
10,372
Q1 2025 Added 47.2%
$0
$449,000 0.14% of portfolio
2,178
Q3 2022 Reduced 52.1%
$216B
$406,000 0.13% of portfolio
1,302
Q4 2024 Reduced 1.74%
$0
$395,000 0.13% of portfolio
7,742
Q4 2023 Added 5.35%
$0
$398,000 0.13% of portfolio
3,623
Q3 2023 Reduced 4.2%
$0
$386,000 0.12% of portfolio
21,384
Q1 2025 Reduced 88.93%
$468B
$370,000 0.12% of portfolio
3,117
Q1 2025 Reduced 27.0%
$587B
$369,000 0.12% of portfolio
1,055
Q4 2024 Reduced 8.42%
$187B
$366,000 0.12% of portfolio
2,441
Q4 2024 Reduced 1.93%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $315 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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