First International Bank & Trust Portfolio Holdings

First International Bank & Trust

  • $287 Million
  • Q2 2025

First International Bank & Trust has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $72.8M, Invesco Exchange Traded Fd Tr with a value of $40.6M, Ssga Active ETF Tr with a value of $23.4M, Spdr S&P 500 ETF Trust with a value of $18.3M, and Wisdomtree Trust Japan Hedged with a value of $17.1M.

Examining the 13F form we can see an decrease of $28.1M in the current position value, from $315M to 287M.

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 $287 Million
ETFs: $264 Million
Financial Services: $7.37 Million
Technology: $5.81 Million
Consumer Defensive: $4.02 Million
Industrials: $2.25 Million
Consumer Cyclical: $1.29 Million
Energy: $865,000
Healthcare: $678,000
Other: $888,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.8 Million 25.35% of portfolio
7,815,816
Q2 2025 Reduced 5.94%
$0
$40.6 Million 14.14% of portfolio
569,374
Q2 2025 New
$0
$23.4 Million 8.16% of portfolio
804,999
Q2 2025 Reduced 6.29%
$0
$18.3 Million 6.38% of portfolio
29,653
Q2 2025 Reduced 30.59%
$0
$17.1 Million 5.96% of portfolio
149,680
Q2 2025 Reduced 14.31%
$0
$14.1 Million 4.92% of portfolio
746,296
Q2 2025 Reduced 25.36%
$0
$12.2 Million 4.27% of portfolio
180,244
Q2 2025 Reduced 6.02%
$0
$11.3 Million 3.92% of portfolio
114,598
Q2 2025 Reduced 4.9%
$0
$10.4 Million 3.62% of portfolio
210,826
Q2 2025 Reduced 5.58%
$0
$5.68 Million 1.98% of portfolio
61,870
Q2 2025 Reduced 10.74%
$0
$5.65 Million 1.97% of portfolio
111,382
Q2 2025 Reduced 10.91%
$0
$5.65 Million 1.97% of portfolio
111,573
Q2 2025 Reduced 10.88%
$429B
$3.64 Million 1.27% of portfolio
5
Q2 2025 Added 66.67%
$0
$3.3 Million 1.15% of portfolio
65,008
Q2 2025 Reduced 5.37%
$0
$3.11 Million 1.08% of portfolio
122,760
Q2 2025 Reduced 28.54%
$0
$2.97 Million 1.04% of portfolio
54,693
Q2 2025 Reduced 31.64%
$3.77T
$2.54 Million 0.88% of portfolio
5,103
Q2 2025 Reduced 4.71%
$0
$2.29 Million 0.8% of portfolio
43,460
Q1 2025 Added 0.45%
$0
$2.19 Million 0.76% of portfolio
45,725
Q2 2025 Reduced 22.6%
$0
$2.09 Million 0.73% of portfolio
20,006
Q2 2025 Reduced 26.93%
$0
$1.93 Million 0.67% of portfolio
22,539
Q2 2025 Reduced 95.56%
$260B
$1.81 Million 0.63% of portfolio
18,561
Q2 2025 Added 5.24%
$417B
$1.71 Million 0.59% of portfolio
1,723
Q2 2025 Added 1.65%
$227B
$1.62 Million 0.56% of portfolio
5,071
Q2 2025 Added 1.85%
$622B
$1.48 Million 0.52% of portfolio
3,056
Q2 2025 Added 7.27%
$2.56B
$1.4 Million 0.49% of portfolio
46,310
Q1 2025 Added 4.97%
$153B
$1.06 Million 0.37% of portfolio
2,089
Q2 2025 Reduced 8.46%
$3.45T
$1.02 Million 0.35% of portfolio
4,950
Q2 2025 Reduced 27.27%
$0
$951,000 0.33% of portfolio
10,687
Q2 2025 Reduced 4.47%
$2.32T
$774,000 0.27% of portfolio
3,530
Q2 2025 Reduced 7.91%
$126B
$756,000 0.26% of portfolio
2,453
Q4 2024 Reduced 4.59%
$0
$662,000 0.23% of portfolio
1,511
Q2 2025 Reduced 21.14%
$294B
$644,000 0.22% of portfolio
4,500
Q2 2025 Added 3.83%
$0
$551,000 0.19% of portfolio
2,178
Q3 2022 Reduced 52.1%
$1.09B
$552,000 0.19% of portfolio
6,145
Q2 2025 New
$18.7B
$527,000 0.18% of portfolio
16,066
Q2 2025 New
$180B
$448,000 0.16% of portfolio
10,372
Q1 2025 Added 47.2%
$0
$439,000 0.15% of portfolio
3,623
Q3 2023 Reduced 4.2%
$0
$394,000 0.14% of portfolio
7,742
Q4 2023 Added 5.35%
$575B
$374,000 0.13% of portfolio
1,055
Q4 2024 Reduced 8.42%
$0
$344,000 0.12% of portfolio
1,952
Q2 2025 Reduced 5.1%
$280B
$337,000 0.12% of portfolio
4,860
Q4 2024 Reduced 2.74%
$0
$308,000 0.11% of portfolio
2,845
Q4 2023 New
$0
$330,000 0.11% of portfolio
2,452
Q2 2025 Reduced 69.45%
$0
$295,000 0.1% of portfolio
5,649
Q4 2023 New
$0
$290,000 0.1% of portfolio
15,761
Q2 2025 Reduced 26.3%
$256B
$277,000 0.1% of portfolio
1,526
Q1 2025 New
$141B
$289,000 0.1% of portfolio
1,303
Q2 2025 Reduced 12.26%
$164B
$266,000 0.09% of portfolio
953
Q1 2025 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $287 Million
  • Prior Value $315 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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