First International Bank & Trust Portfolio Holdings

First International Bank & Trust

  • $307 Million
  • Q3 2024

First International Bank & Trust has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $70.4M, Vaneck Morningstar Wide Moat E with a value of $40.1M, Spdr S&P 500 ETF Trust with a value of $24.9M, Ssga Active ETF Tr with a value of $23.2M, and Schwab Strategic Tr Us Small C with a value of $22.1M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $291M to 307M.

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 $307 Million
ETFs: $283 Million
Technology: $8.21 Million
Financial Services: $4.71 Million
Consumer Defensive: $2.72 Million
Industrials: $2.57 Million
Consumer Cyclical: $2.05 Million
Energy: $1.34 Million
Healthcare: $1.22 Million
Other: $749,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.4 Million 22.96% of portfolio
7,639,581
Q3 2024 Added 1.17%
$0
$40.1 Million 13.08% of portfolio
467,225
Q3 2024 Added 0.25%
$0
$24.9 Million 8.11% of portfolio
43,369
Q3 2024 Added 0.89%
$0
$23.2 Million 7.57% of portfolio
808,031
Q3 2024 Reduced 1.42%
$0
$22.1 Million 7.2% of portfolio
428,713
Q3 2024 Reduced 0.75%
$0
$18.3 Million 5.95% of portfolio
1,074,855
Q3 2024 Reduced 3.76%
$0
$16.6 Million 5.4% of portfolio
156,247
Q3 2024 Reduced 2.62%
$0
$10.6 Million 3.44% of portfolio
193,017
Q3 2024 Reduced 3.03%
$0
$9.66 Million 3.15% of portfolio
195,437
Q3 2024 New
$0
$6.35 Million 2.07% of portfolio
125,064
Q3 2024 Added 0.55%
$0
$6.33 Million 2.06% of portfolio
68,981
Q3 2024 Added 0.55%
$0
$6.32 Million 2.06% of portfolio
124,500
Q3 2024 Added 0.55%
$0
$3.89 Million 1.27% of portfolio
73,428
Q3 2024 Reduced 8.69%
$0
$3.47 Million 1.13% of portfolio
187,354
Q3 2024 Added 1.38%
$3.21T
$2.96 Million 0.97% of portfolio
6,884
Q3 2024 Added 0.31%
$0
$2.8 Million 0.91% of portfolio
25,768
Q3 2024 Reduced 9.95%
$3.46B
$2.34 Million 0.76% of portfolio
74,117
Q3 2024 Reduced 21.25%
$0
$2.23 Million 0.73% of portfolio
42,272
Q2 2024 Added 4.8%
$429B
$2.07 Million 0.68% of portfolio
3
Q3 2024 Added 50.0%
$0
$1.73 Million 0.56% of portfolio
15,100
Q3 2024 Reduced 4.16%
$3.85T
$1.45 Million 0.47% of portfolio
6,215
Q3 2024 Added 7.96%
$0
$1.37 Million 0.45% of portfolio
25,793
Q3 2024 Reduced 3.7%
$0
$1.24 Million 0.4% of portfolio
8,025
Q4 2023 Reduced 3.9%
$0
$1.1 Million 0.36% of portfolio
2,257
Q3 2024 Reduced 0.27%
$2.15T
$1.08 Million 0.35% of portfolio
5,808
Q3 2024 Added 34.57%
$628B
$1.05 Million 0.34% of portfolio
2,289
Q3 2024 Added 5.68%
$140B
$949,000 0.31% of portfolio
2,274
Q3 2024 Added 0.44%
$251B
$930,000 0.3% of portfolio
11,522
Q3 2024 Added 0.8%
$0
$881,000 0.29% of portfolio
10,044
Q3 2024 Reduced 0.45%
$0
$901,000 0.29% of portfolio
3,372
Q3 2024 Reduced 4.96%
$226B
$869,000 0.28% of portfolio
3,208
Q3 2024 Added 0.72%
$0
$735,000 0.24% of portfolio
1,916
Q3 2024 Reduced 13.15%
$432B
$740,000 0.24% of portfolio
835
Q3 2024 Added 30.88%
$127B
$711,000 0.23% of portfolio
2,571
Q3 2024 Added 0.74%
$489B
$636,000 0.21% of portfolio
3,734
Q3 2024 Added 1.83%
$0
$609,000 0.2% of portfolio
3,636
Q3 2024 Reduced 8.69%
$491B
$617,000 0.2% of portfolio
5,272
Q3 2024 Added 2.61%
$0
$556,000 0.18% of portfolio
4,745
Q2 2023 Reduced 30.24%
$0
$491,000 0.16% of portfolio
2,178
Q3 2022 Reduced 52.1%
$1.11B
$483,000 0.16% of portfolio
6,860
Q4 2023 Reduced 14.35%
$0
$461,000 0.15% of portfolio
4,734
Q1 2024 Added 1.74%
$169B
$427,000 0.14% of portfolio
1,578
Q3 2024 Added 1.61%
$225B
$423,000 0.14% of portfolio
2,489
Q3 2024 Added 1.14%
$0
$400,000 0.13% of portfolio
7,864
Q4 2023 Added 5.32%
$49.4B
$410,000 0.13% of portfolio
4,509
Q2 2024 New
$70.4B
$405,000 0.13% of portfolio
3,626
Q3 2024 Reduced 3.07%
$215B
$403,000 0.13% of portfolio
1,325
Q3 2024 Added 0.61%
$0
$395,000 0.13% of portfolio
7,742
Q4 2023 Added 5.35%
$0
$409,000 0.13% of portfolio
3,623
Q3 2023 Reduced 4.2%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $307 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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