First International Bank & Trust Portfolio Holdings

First International Bank & Trust

  • $305 Million
  • Q4 2024

First International Bank & Trust has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $67M, Vaneck Morningstar Wide Moat E with a value of $41.7M, Spdr S&P 500 ETF Trust with a value of $26.5M, Schwab Strategic Tr Us Small C with a value of $23M, and Ssga Active ETF Tr with a value of $22.8M.

Examining the 13F form we can see an decrease of $1.43M in the current position value, from $307M to 305M.

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 $305 Million
ETFs: $283 Million
Technology: $6.88 Million
Financial Services: $4.88 Million
Consumer Defensive: $3.38 Million
Industrials: $2.07 Million
Consumer Cyclical: $1.95 Million
Energy: $1.21 Million
Healthcare: $1.07 Million
Other: $536,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 21.94% of portfolio
7,321,386
Q4 2024 Reduced 4.17%
$0
$41.7 Million 13.67% of portfolio
486,209
Q4 2024 Added 4.06%
$0
$26.5 Million 8.69% of portfolio
45,270
Q4 2024 Added 4.38%
$0
$23 Million 7.53% of portfolio
888,471
Q4 2024 Added 107.24%
$0
$22.8 Million 7.46% of portfolio
843,441
Q4 2024 Added 4.38%
$0
$18.9 Million 6.19% of portfolio
171,478
Q4 2024 Added 9.75%
$0
$18.3 Million 5.99% of portfolio
1,057,748
Q4 2024 Reduced 1.59%
$0
$10.8 Million 3.53% of portfolio
197,005
Q4 2024 Added 2.07%
$0
$10.3 Million 3.36% of portfolio
210,988
Q4 2024 Added 7.96%
$0
$5.91 Million 1.94% of portfolio
64,639
Q4 2024 Reduced 6.29%
$0
$5.89 Million 1.93% of portfolio
116,977
Q4 2024 Reduced 6.47%
$0
$5.88 Million 1.93% of portfolio
116,580
Q4 2024 Reduced 6.36%
$0
$3.69 Million 1.21% of portfolio
71,381
Q4 2024 Reduced 2.79%
$0
$3.49 Million 1.14% of portfolio
193,209
Q4 2024 Added 3.13%
$0
$2.69 Million 0.88% of portfolio
25,261
Q4 2024 Reduced 1.97%
$0
$2.59 Million 0.85% of portfolio
54,612
Q4 2024 Reduced 2.49%
$0
$2.24 Million 0.73% of portfolio
43,266
Q4 2024 Added 2.35%
$418B
$2.04 Million 0.67% of portfolio
3
Q3 2024 Added 50.0%
$0
$1.65 Million 0.54% of portfolio
15,100
Q3 2024 Reduced 4.16%
$3.19B
$1.62 Million 0.53% of portfolio
44,117
Q4 2024 Reduced 40.48%
$3.66T
$1.35 Million 0.44% of portfolio
5,404
Q4 2024 Reduced 13.05%
$2.42T
$1.21 Million 0.4% of portfolio
5,511
Q4 2024 Reduced 5.11%
$445B
$1.22 Million 0.4% of portfolio
1,330
Q4 2024 Added 59.28%
$270B
$1.24 Million 0.4% of portfolio
13,681
Q4 2024 Added 18.74%
$0
$1.15 Million 0.38% of portfolio
2,257
Q3 2024 Reduced 0.27%
$237B
$1.15 Million 0.38% of portfolio
3,888
Q4 2024 Added 21.2%
$0
$1.1 Million 0.36% of portfolio
8,025
Q4 2023 Reduced 3.9%
$610B
$977,000 0.32% of portfolio
2,156
Q4 2024 Reduced 5.81%
$0
$944,000 0.31% of portfolio
3,372
Q3 2024 Reduced 4.96%
$0
$872,000 0.29% of portfolio
10,044
Q3 2024 Reduced 0.45%
$141B
$856,000 0.28% of portfolio
2,022
Q4 2024 Reduced 11.08%
$0
$786,000 0.26% of portfolio
1,916
Q3 2024 Reduced 13.15%
$128B
$718,000 0.24% of portfolio
2,453
Q4 2024 Reduced 4.59%
$455B
$611,000 0.2% of portfolio
3,667
Q4 2024 Reduced 1.79%
$0
$601,000 0.2% of portfolio
4,745
Q2 2023 Reduced 30.24%
$0
$588,000 0.19% of portfolio
3,636
Q3 2024 Reduced 8.69%
$0
$506,000 0.17% of portfolio
2,178
Q3 2022 Reduced 52.1%
$292B
$457,000 0.15% of portfolio
3,162
Q4 2024 Added 50.86%
$446B
$459,000 0.15% of portfolio
4,270
Q4 2024 Reduced 19.01%
$0
$421,000 0.14% of portfolio
4,734
Q1 2024 Added 1.74%
$0
$417,000 0.14% of portfolio
3,623
Q3 2023 Reduced 4.2%
$0
$393,000 0.13% of portfolio
7,742
Q4 2023 Added 5.35%
$0
$388,000 0.13% of portfolio
7,667
Q4 2024 Reduced 2.51%
$67.4B
$375,000 0.12% of portfolio
3,626
Q3 2024 Reduced 3.07%
$159B
$366,000 0.12% of portfolio
1,485
Q4 2024 Reduced 5.89%
$213B
$377,000 0.12% of portfolio
1,302
Q4 2024 Reduced 1.74%
$207B
$371,000 0.12% of portfolio
2,441
Q4 2024 Reduced 1.93%
$0
$348,000 0.11% of portfolio
2,057
Q3 2024 Reduced 35.52%
$88.2B
$326,000 0.11% of portfolio
1,407
Q4 2024 Reduced 22.69%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $305 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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