First International Bank & Trust has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $70.4M, Vaneck Morningstar Wide Moat E with a value of $40.1M, Spdr S&P 500 ETF Trust with a value of $24.9M, Ssga Active ETF Tr with a value of $23.2M, and Schwab Strategic Tr Us Small C with a value of $22.1M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $291M to 307M.

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 $307 Million
ETFs: $283 Million
Technology: $8.21 Million
Financial Services: $4.71 Million
Consumer Defensive: $2.72 Million
Industrials: $2.57 Million
Consumer Cyclical: $2.05 Million
Energy: $1.34 Million
Healthcare: $1.22 Million
Other: $749,000

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $307 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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