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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.06 Million 0.37% of portfolio
2,089
Q2 2025 Reduced 8.46%
$128B
$756,000 0.26% of portfolio
2,453
Q4 2024 Reduced 4.59%
$179B
$448,000 0.16% of portfolio
10,372
Q1 2025 Added 47.2%
$140B
$289,000 0.1% of portfolio
1,303
Q2 2025 Reduced 12.26%
$159B
$266,000 0.09% of portfolio
953
Q1 2025 Added 0.63%
$64.4B
$247,000 0.09% of portfolio
2,345
Q2 2025 Reduced 32.63%
$121B
$223,000 0.08% of portfolio
482
Q4 2024 Reduced 1.03%
$143B
$212,000 0.07% of portfolio
8,762
Q2 2025 Reduced 3.31%
$135B
$209,000 0.07% of portfolio
1,000
Q2 2025 New

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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