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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AFIF Two Rds Shared Tr ETFs	$0	$72.8 Million 25.35% of portfolio	7,815,816	Q2 2025 Reduced 5.94%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$40.6 Million 14.14% of portfolio	569,374	Q2 2025 New
RLY Ssga Active ETF Tr ETFs	$0	$23.4 Million 8.16% of portfolio	804,999	Q2 2025 Reduced 6.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.3 Million 6.38% of portfolio	29,653	Q2 2025 Reduced 30.59%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$17.1 Million 5.96% of portfolio	149,680	Q2 2025 Reduced 14.31%
AESR Two Rds Shared Tranfield Us Eq ETFs	$0	$14.1 Million 4.92% of portfolio	746,296	Q2 2025 Reduced 25.36%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$12.2 Million 4.27% of portfolio	180,244	Q2 2025 Reduced 6.02%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.3 Million 3.92% of portfolio	114,598	Q2 2025 Reduced 4.9%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$10.4 Million 3.62% of portfolio	210,826	Q2 2025 Reduced 5.58%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.68 Million 1.98% of portfolio	61,870	Q2 2025 Reduced 10.74%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$5.65 Million 1.97% of portfolio	111,382	Q2 2025 Reduced 10.91%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.65 Million 1.97% of portfolio	111,573	Q2 2025 Reduced 10.88%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.3 Million 1.15% of portfolio	65,008	Q2 2025 Reduced 5.37%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.11 Million 1.08% of portfolio	122,760	Q2 2025 Reduced 28.54%
SPMD Spdr Portfolio ETFs	$0	$2.97 Million 1.04% of portfolio	54,693	Q2 2025 Reduced 31.64%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.95 Million 1.03% of portfolio	57,498	Q2 2025 Reduced 24.82%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.29 Million 0.8% of portfolio	43,460	Q1 2025 Added 0.45%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.19 Million 0.76% of portfolio	45,725	Q2 2025 Reduced 22.6%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.09 Million 0.73% of portfolio	20,006	Q2 2025 Reduced 26.93%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.93 Million 0.67% of portfolio	22,539	Q2 2025 Reduced 95.56%
VNQ Vanguard Specialized Funds Van ETFs	$0	$951,000 0.33% of portfolio	10,687	Q2 2025 Reduced 4.47%
VUG Vanguard Growth ETF ETFs	$0	$662,000 0.23% of portfolio	1,511	Q2 2025 Reduced 21.14%
XLK Technology Sector Spdr ETFs	$0	$551,000 0.19% of portfolio	2,178	Q3 2022 Reduced 52.1%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$552,000 0.19% of portfolio	6,145	Q2 2025 New
SLV I Shares Silver Trust ETFs	$17.3B	$527,000 0.18% of portfolio	16,066	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$439,000 0.15% of portfolio	3,623	Q3 2023 Reduced 4.2%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$394,000 0.14% of portfolio	7,742	Q4 2023 Added 5.35%
VTV Vanguard Value ETF ETFs	$0	$344,000 0.12% of portfolio	1,952	Q2 2025 Reduced 5.1%
XLC Select Sector Spdr Tr Communic ETFs	$0	$308,000 0.11% of portfolio	2,845	Q4 2023 New
XLV Select Sector Spdr Fund Health ETFs	$0	$330,000 0.11% of portfolio	2,452	Q2 2025 Reduced 69.45%
XLF Financial Sector Spdr ETFs	$0	$295,000 0.1% of portfolio	5,649	Q4 2023 New
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$290,000 0.1% of portfolio	15,761	Q2 2025 Reduced 26.3%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$209,000 0.07% of portfolio	1,514	Q2 2025 Reduced 65.25%

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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First International Bank & Trust Portfolio Holdings