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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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