First International Bank & Trust Portfolio Holdings

First International Bank & Trust

  • $287 Million
  • Q3 2025

First International Bank & Trust has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $287 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $71.4M, Invesco Exchange Traded Fd Tr with a value of $41.1M, Ssga Active ETF Tr with a value of $24M, Spdr S&P 500 ETF Trust with a value of $19.5M, and Wisdomtree Trust Japan Hedged with a value of $18.3M.

Examining the 13F form we can see an increase of $202K in the current position value, from $287M 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: $265 Million
Financial Services: $7.58 Million
Technology: $5.19 Million
Consumer Defensive: $3.99 Million
Industrials: $1.78 Million
Consumer Cyclical: $1.1 Million
Energy: $922,000
Healthcare: $505,000
Other: $682,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.4 Million 24.87% of portfolio
7,608,507
Q3 2025 Reduced 2.65%
$0
$41.1 Million 14.29% of portfolio
560,123
Q3 2025 Reduced 1.62%
$0
$24 Million 8.35% of portfolio
776,930
Q3 2025 Reduced 3.49%
$0
$19.5 Million 6.79% of portfolio
29,273
Q3 2025 Reduced 1.28%
$0
$18.3 Million 6.36% of portfolio
142,667
Q3 2025 Reduced 4.69%
$0
$14.5 Million 5.06% of portfolio
715,906
Q3 2025 Reduced 4.07%
$0
$13.3 Million 4.62% of portfolio
178,490
Q3 2025 Reduced 0.97%
$0
$11.9 Million 4.13% of portfolio
113,058
Q3 2025 Reduced 1.34%
$0
$10.3 Million 3.57% of portfolio
205,968
Q3 2025 Reduced 2.3%
$0
$5.69 Million 1.98% of portfolio
62,008
Q3 2025 Added 0.22%
$0
$5.67 Million 1.97% of portfolio
111,746
Q3 2025 Added 0.16%
$0
$5.65 Million 1.97% of portfolio
111,382
Q2 2025 Reduced 10.91%
$429B
$3.77 Million 1.31% of portfolio
5
Q2 2025 Added 66.67%
$0
$3.01 Million 1.05% of portfolio
107,780
Q3 2025 Reduced 12.2%
$0
$3 Million 1.04% of portfolio
57,322
Q3 2025 Reduced 0.31%
$0
$2.8 Million 0.97% of portfolio
48,934
Q3 2025 Reduced 10.53%
$3.86T
$2.51 Million 0.88% of portfolio
4,854
Q3 2025 Reduced 4.88%
$0
$2.22 Million 0.77% of portfolio
45,999
Q3 2025 Added 0.6%
$0
$2.15 Million 0.75% of portfolio
20,206
Q3 2025 Added 1.0%
$275B
$1.88 Million 0.66% of portfolio
18,262
Q3 2025 Reduced 1.61%
$0
$1.76 Million 0.61% of portfolio
20,492
Q3 2025 Reduced 9.08%
$0
$1.76 Million 0.61% of portfolio
33,249
Q3 2025 Reduced 23.5%
$270B
$1.75 Million 0.61% of portfolio
5,255
Q3 2025 Added 3.63%
$621B
$1.71 Million 0.59% of portfolio
3,392
Q3 2025 Added 10.99%
$403B
$1.65 Million 0.58% of portfolio
1,785
Q3 2025 Added 3.6%
$2B
$1.15 Million 0.4% of portfolio
46,310
Q1 2025 Added 4.97%
$0
$977,000 0.34% of portfolio
10,687
Q2 2025 Reduced 4.47%
$4.35T
$972,000 0.34% of portfolio
3,819
Q3 2025 Reduced 22.85%
$139B
$953,000 0.33% of portfolio
2,086
Q3 2025 Reduced 0.14%
$0
$724,000 0.25% of portfolio
1,511
Q2 2025 Reduced 21.14%
$309B
$698,000 0.24% of portfolio
4,500
Q2 2025 Added 3.83%
$2.49T
$641,000 0.22% of portfolio
2,921
Q3 2025 Reduced 17.25%
$0
$613,000 0.21% of portfolio
2,178
Q3 2022 Reduced 52.1%
$108B
$616,000 0.21% of portfolio
2,101
Q3 2025 Reduced 14.35%
$0
$472,000 0.16% of portfolio
3,623
Q3 2023 Reduced 4.2%
$167B
$455,000 0.16% of portfolio
10,365
Q3 2025 Reduced 0.07%
$0
$364,000 0.13% of portfolio
1,952
Q2 2025 Reduced 5.1%
$557B
$360,000 0.13% of portfolio
1,055
Q4 2024 Reduced 8.42%
$0
$336,000 0.12% of portfolio
2,845
Q4 2023 New
$0
$318,000 0.11% of portfolio
2,287
Q3 2025 Reduced 6.73%
$0
$304,000 0.11% of portfolio
5,649
Q4 2023 New
$300B
$303,000 0.11% of portfolio
4,440
Q3 2025 Reduced 8.64%
$0
$292,000 0.1% of portfolio
15,761
Q2 2025 Reduced 26.3%
$224B
$245,000 0.09% of portfolio
1,516
Q3 2025 Reduced 0.66%
$148B
$251,000 0.09% of portfolio
1,002
Q3 2025 Reduced 23.1%
$160B
$268,000 0.09% of portfolio
951
Q3 2025 Reduced 0.21%
$276B
$253,000 0.09% of portfolio
898
Q3 2025 Reduced 0.11%
$477B
$224,000 0.08% of portfolio
1,991
Q3 2025 Reduced 3.11%
$386B
$237,000 0.08% of portfolio
1,024
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $287 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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