The Analysis of First International Bank & Trust's Holdings
Currently, First International Bank & Trust holds 56 types of securities in its portfolio with a total value $287.7M. In the most recent quarter, they have increased their positions in ABBV (+1.0K shares, valued at $237.1K), VO (+700 shares, valued at $205.6K), BRK.B (+336 shares, valued at $168.9K); decreased their positions in AFIF (-207.3K shares, valued at $1.9M), DXJ (-7.0K shares, valued at $897.9K), RLY (-28.1K shares, valued at $866.8K); initiated new positions in ABBV (+1.0K shares, valued at $237.1K), VO (+700 shares, valued at $205.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AFIF ANFIELD CAPITAL UNIVERSAL FIXED INCOME7.6M shares-2.65%2025-09-302025-10-07
SPHQ INVESCO EXCHANGE TRADED FD TR560.1K shares-1.62%2025-09-302025-10-07 RLY STATE STREET SPDR MULTI-ASSET REAL RETURN776.9K shares-3.49%2025-09-302025-10-07 SPY STATE STREET SPDR S&P 500 INDEX29.3K shares-1.28%2025-09-302025-10-07 DXJ WisdomTree Japan Hedged Equity Fund142.7K shares-4.69%2025-09-302025-10-07 AESR ANFIELD CAPITAL US EQUITY SECTOR ROTATION715.9K shares-4.07%2025-09-302025-10-07 SMLF BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR178.5K shares-0.97%2025-09-302025-10-07 XMHQ INVESCO S&P MID-CAP QUALITY113.1K shares-1.34%2025-09-302025-10-07 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES206.0K shares-2.30%2025-09-302025-10-07 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL62.0K shares0.22%2025-09-302025-10-07 JPST JP MORGAN ULTRA-SHORT INCOME111.7K shares0.16%2025-09-302025-10-07 ICSH BLACKROCK ISHARES ULTRA SHORT-TERM BOND111.4K shares0.00%2025-09-302025-10-07 BRK.A BERKSHIRE HATHAWAY INC. DEL CL A5 shares0.00%2025-09-302025-10-07 SCHA SCHWAB US SMALL-CAP107.8K shares-12.20%2025-09-302025-10-07 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE57.3K shares-0.31%2025-09-302025-10-07 SPMD STATE STREET SPDR S&P 400 MID-CAP48.9K shares-10.53%2025-09-302025-10-07 JAAA JANUS HENDERSON AAA CLO54.6K shares-16.05%2025-09-302025-10-07 MSFT MICROSOFT4.9K shares-4.88%2025-09-302025-10-07 SHM STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI46.0K shares0.60%2025-09-302025-10-07 MUB BLACKROCK ISHARES NATIONAL MUNICIPAL BOND20.2K shares1.00%2025-09-302025-10-07 MOAT VANECK MORNINGSTAR WIDE MOAT20.5K shares-9.08%2025-09-302025-10-07 WMT WAL-MART STORES, INC18.3K shares-1.61%2025-09-302025-10-07 IGSB BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE33.2K shares-23.50%2025-09-302025-10-07 AXP AMERICAN EXPRESS CO5.3K shares3.63%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.4K shares10.99%2025-09-302025-10-07 COST COSTCO WHOLESALE CORPORATION1.8K shares3.60%2025-09-302025-10-07 ALKT ALKAMI TECHNOLOGY INC46.3K shares0.00%2025-09-302025-10-07 VNQ VANGUARD REAL ESTATE INDEX10.7K shares0.00%2025-09-302025-10-07 AAPL APPLE INC3.8K shares-22.85%2025-09-302025-10-07 DE DEERE & COMPANY2.1K shares-0.14%2025-09-302025-10-07 VUG VANGUARD GROWTH INDEX1.5K shares0.00%2025-09-302025-10-07 CVX CHEVRON CORPORATION COMMON4.5K shares0.00%2025-09-302025-10-07 AMZN AMAZON INC COMMON2.9K shares-17.25%2025-09-302025-10-07 ADP AUTOMATIC DATA PROCESSING2.1K shares-14.35%2025-09-302025-10-07 XLK STATE STREET SPDR TECHNOLOGY2.2K shares0.00%2025-09-302025-10-07 GSLC GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY3.6K shares0.00%2025-09-302025-10-07 VZ VERIZON COMMUNICATIONS10.4K shares-0.07%2025-09-302025-10-07 VTV VANGUARD VALUE INDEX FUND2.0K shares0.00%2025-09-302025-10-07 V VISA INC1.1K shares0.00%2025-09-302025-10-07 XLC STATE STREET SPDR COMMUNICATION2.8K shares0.00%2025-09-302025-10-07 XLV STATE STREET SPDR HEALTH CARE2.3K shares-6.73%2025-09-302025-10-07 XLF STATE STREET SPDR FINANCIAL5.6K shares0.00%2025-09-302025-10-07 CSCO CISCO SYSTEMS4.4K shares-8.64%2025-09-302025-10-07 PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND15.8K shares0.00%2025-09-302025-10-07 AMGN AMGEN INC951 shares-0.21%2025-09-302025-10-07 IBM INTL BUSINESS MACHINES898 shares-0.11%2025-09-302025-10-07 LOW LOWES COMPANIES INC1.0K shares-23.10%2025-09-302025-10-07 PM PHILIP MORRIS INTL INC COM1.5K shares-0.66%2025-09-302025-10-07 ABBV ABBVIE INC1.0K sharesnew addition2025-09-302025-10-07 CSR CENTERSPACE3.9K shares0.00%2025-09-302025-10-07 XOM EXXON MOBIL CORP2.0K shares-3.11%2025-09-302025-10-07 BA THE BOEING COMPANY1.0K shares0.00%2025-09-302025-10-07 IWP BLACKROCK ISHARES RUSSELL MID-CAP GROWTH1.5K shares0.00%2025-09-302025-10-07 MCD MCDONALD'S CORPORATION699 shares-10.61%2025-09-302025-10-07 KO COCA COLA3.2K shares-0.47%2025-09-302025-10-07 VO VANGUARD MID-CAP INDEX700 sharesnew addition2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available