First International Bank & Trust Portfolio Holdings - 13F Filings | 13F Fund Database
First International Bank & Trust 13F Holdings
CIK 0001910370 · WATFORD CITY, ND
As of Sep 30, 2025, First International Bank & Trust reported
56 positions worth $287.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TWO RDS SHARED TR | AFIF | — | 7,608,507 | $71.4M | 24.83% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 560,123 | $41.1M | 14.27% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 776,930 | $24.0M | 8.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,273 |
|
9.5M6.78% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 142,667 |
8.3M | 6.35% |
| TWO RDS SHARED TR | AESR | — | 715,906 |
4.7M | 5.12% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 178,490 |
3.3M | 4.61% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 113,058 |
1.9M | 4.12% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 205,968 |
0.3M | 3.56% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 62,008 | $5.7M | 1.98% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 111,746 | $5.7M | 1.97% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 111,382 | $5.7M | 1.96% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 1.31% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 107,780 | $3.0M | 1.05% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 57,322 | $3.0M | 1.04% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 48,934 | $2.8M | 0.97% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 54,571 | $2.8M | 0.96% |
| MICROSOFT CORP | MSFT | Technology | 4,854 | $2.5M | 0.87% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 45,999 | $2.2M | 0.77% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 20,206 | $2.2M | 0.75% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 20,492 | $2.0M | 0.71% |
| WALMART INC | WMT | Consumer Defensive | 18,262 |
.9M | 0.65% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 33,249 |
.8M | 0.61% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5,255 |
.7M | 0.61% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,392 |
.7M | 0.59% |