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The Analysis of First International Bank & Trust's Holdings & P&L

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).

1M P&L

+15.3M+5.21%

3M P&L

+7.5M+2.48%

HY P&L

+14.8M+5.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A271.4M

94.3%

2Discount Stores3.5M

1.2%

3Software - Infrastructure2.5M

0.9%

Top Industries by Stock Count

1N/A33 stocks

58.9%

2Drug Manufacturers - General2 stocks

3.6%

3Software - Application2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

AFIF

ANFIELD CAPITAL UNIVERSAL FIXED INCOME

-2.65%

Shares7.6M

Event2025-09-30

Filed2025-10-07

SPHQ

INVESCO EXCHANGE TRADED FD TR

-1.62%

Shares560.1K

Event2025-09-30

Filed2025-10-07

RLY

STATE STREET SPDR MULTI-ASSET REAL RETURN

-3.49%

Shares776.9K

Event2025-09-30

Filed2025-10-07

SPY

STATE STREET SPDR S&P 500 INDEX

-1.28%

Shares29.3K

Event2025-09-30

Filed2025-10-07

DXJ

WisdomTree Japan Hedged Equity Fund

-4.69%

Shares142.7K

Event2025-09-30

Filed2025-10-07

AESR

ANFIELD CAPITAL US EQUITY SECTOR ROTATION

-4.07%

Shares715.9K

Event2025-09-30

Filed2025-10-07

SMLF

BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR

-0.97%

Shares178.5K

Event2025-09-30

Filed2025-10-07

XMHQ

INVESCO S&P MID-CAP QUALITY

-1.34%

Shares113.1K

Event2025-09-30

Filed2025-10-07

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES

-2.30%

Shares206.0K

Event2025-09-30

Filed2025-10-07

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

0.22%

Shares62.0K

Event2025-09-30

Filed2025-10-07

JPST

JP MORGAN ULTRA-SHORT INCOME

0.16%

Shares111.7K

Event2025-09-30

Filed2025-10-07

ICSH

BLACKROCK ISHARES ULTRA SHORT-TERM BOND

0.00%

Shares111.4K

Event2025-09-30

Filed2025-10-07

BRK.A

BERKSHIRE HATHAWAY INC. DEL CL A

0.00%

Shares5

Event2025-09-30

Filed2025-10-07

SCHA

SCHWAB US SMALL-CAP

-12.20%

Shares107.8K

Event2025-09-30

Filed2025-10-07

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE

-0.31%

Shares57.3K

Event2025-09-30

Filed2025-10-07

SPMD

STATE STREET SPDR S&P 400 MID-CAP

-10.53%

Shares48.9K

Event2025-09-30

Filed2025-10-07

JAAA

JANUS HENDERSON AAA CLO

-16.05%

Shares54.6K

Event2025-09-30

Filed2025-10-07

MSFT

MICROSOFT

-4.88%

Shares4.9K

Event2025-09-30

Filed2025-10-07

SHM

STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI

0.60%

Shares46.0K

Event2025-09-30

Filed2025-10-07

MUB

BLACKROCK ISHARES NATIONAL MUNICIPAL BOND

1.00%

Shares20.2K

Event2025-09-30

Filed2025-10-07

MOAT

VANECK MORNINGSTAR WIDE MOAT

-9.08%

Shares20.5K

Event2025-09-30

Filed2025-10-07

WMT

WAL-MART STORES, INC

-1.61%

Shares18.3K

Event2025-09-30

Filed2025-10-07

IGSB

BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE

-23.50%

Shares33.2K

Event2025-09-30

Filed2025-10-07

AXP

AMERICAN EXPRESS CO

3.63%

Shares5.3K

Event2025-09-30

Filed2025-10-07

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

10.99%

Shares3.4K

Event2025-09-30

Filed2025-10-07

COST

COSTCO WHOLESALE CORPORATION

3.60%

Shares1.8K

Event2025-09-30

Filed2025-10-07

ALKT

ALKAMI TECHNOLOGY INC

0.00%

Shares46.3K

Event2025-09-30

Filed2025-10-07

VNQ

VANGUARD REAL ESTATE INDEX

0.00%

Shares10.7K

Event2025-09-30

Filed2025-10-07

AAPL

APPLE INC

-22.85%

Shares3.8K

Event2025-09-30

Filed2025-10-07

DEERE & COMPANY

-0.14%

Shares2.1K

Event2025-09-30

Filed2025-10-07

VUG

VANGUARD GROWTH INDEX

0.00%

Shares1.5K

Event2025-09-30

Filed2025-10-07

CVX

CHEVRON CORPORATION COMMON

0.00%

Shares4.5K

Event2025-09-30

Filed2025-10-07

AMZN

AMAZON INC COMMON

-17.25%

Shares2.9K

Event2025-09-30

Filed2025-10-07

ADP

AUTOMATIC DATA PROCESSING

-14.35%

Shares2.1K

Event2025-09-30

Filed2025-10-07

XLK

STATE STREET SPDR TECHNOLOGY

0.00%

Shares2.2K

Event2025-09-30

Filed2025-10-07

GSLC

GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY

0.00%

Shares3.6K

Event2025-09-30

Filed2025-10-07

VERIZON COMMUNICATIONS

-0.07%

Shares10.4K

Event2025-09-30

Filed2025-10-07

VTV

VANGUARD VALUE INDEX FUND

0.00%

Shares2.0K

Event2025-09-30

Filed2025-10-07

VISA INC

0.00%

Shares1.1K

Event2025-09-30

Filed2025-10-07

XLC

STATE STREET SPDR COMMUNICATION

0.00%

Shares2.8K

Event2025-09-30

Filed2025-10-07

XLV

STATE STREET SPDR HEALTH CARE

-6.73%

Shares2.3K

Event2025-09-30

Filed2025-10-07

XLF

STATE STREET SPDR FINANCIAL

0.00%

Shares5.6K

Event2025-09-30

Filed2025-10-07

CSCO

CISCO SYSTEMS

-8.64%

Shares4.4K

Event2025-09-30

Filed2025-10-07

PHB

INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND

0.00%

Shares15.8K

Event2025-09-30

Filed2025-10-07

AMGN

AMGEN INC

-0.21%

Shares951

Event2025-09-30

Filed2025-10-07

IBM

INTL BUSINESS MACHINES

-0.11%

Shares898

Event2025-09-30

Filed2025-10-07

LOW

LOWES COMPANIES INC

-23.10%

Shares1.0K

Event2025-09-30

Filed2025-10-07

PHILIP MORRIS INTL INC COM

-0.66%

Shares1.5K

Event2025-09-30

Filed2025-10-07

ABBV

ABBVIE INC

New

Shares1.0K

Event2025-09-30

Filed2025-10-07

CSR

CENTERSPACE

0.00%

Shares3.9K

Event2025-09-30

Filed2025-10-07

XOM

EXXON MOBIL CORP

-3.11%

Shares2.0K

Event2025-09-30

Filed2025-10-07

THE BOEING COMPANY

0.00%

Shares1.0K

Event2025-09-30

Filed2025-10-07

IWP

BLACKROCK ISHARES RUSSELL MID-CAP GROWTH

0.00%

Shares1.5K

Event2025-09-30

Filed2025-10-07

MCD

MCDONALD'S CORPORATION

-10.61%

Shares699

Event2025-09-30

Filed2025-10-07

COCA COLA

-0.47%

Shares3.2K

Event2025-09-30

Filed2025-10-07

VANGUARD MID-CAP INDEX

New

Shares700

Event2025-09-30

Filed2025-10-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available