First-International-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "AXP",
  "ALKT",
  "CAT",
  "LOW",
  null,
  "MCD",
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  null,
  "PEP",
  "AAPL",
  "SPY",
  null,
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "VNQ",
  "VV",
  "VOE",
  "ACWV",
  null,
  null,
  null,
  null,
  "AFL",
  "IWP",
  "GSLC",
  "AMZN",
  "VUG",
  "VBK",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHA",
  null,
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "CSR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "QQQ",
  "XOM",
  "JNJ",
  "PM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 70
Total Value: 173689263
Accession Number: 0000930413-25-001716
Form Type: 13F-HR
CIK: first-international-bank--trust
Manager Name: First-International-Bank--Trust

Data Enrichment

66% identified

46 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $173.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$828.7K

% of Portfolio:0.5% ($828.7K/$173.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$173.7M)

78464A821

Shares:10.0K

Value:$798.1K

% of Portfolio:0.5% ($798.1K/$173.7M)

Walmart Inc.

WMT|931142103

Shares:8.6K

Value:$751.6K

% of Portfolio:0.4% ($751.6K/$173.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$749.5K

% of Portfolio:0.4% ($749.5K/$173.7M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$725.0K

% of Portfolio:0.4% ($725.0K/$173.7M)

922908736

VUG|922908736

Shares:1.9K

Value:$710.5K

% of Portfolio:0.4% ($710.5K/$173.7M)

90214Q766

Shares:74.3K

Value:$684.6K

% of Portfolio:0.4% ($684.6K/$173.7M)

922908595

VBK|922908595

Shares:2.7K

Value:$673.7K

% of Portfolio:0.4% ($673.7K/$173.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$635.5K

% of Portfolio:0.4% ($635.5K/$173.7M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$605.7K

% of Portfolio:0.3% ($605.7K/$173.7M)

922908512

VOE|922908512

Shares:3.6K

Value:$583.7K

% of Portfolio:0.3% ($583.7K/$173.7M)

464288646

Shares:10.2K

Value:$534.8K

% of Portfolio:0.3% ($534.8K/$173.7M)

464287481

IWP|464287481

Shares:4.4K

Value:$511.9K

% of Portfolio:0.3% ($511.9K/$173.7M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$492.8K

% of Portfolio:0.3% ($492.8K/$173.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.4K

Value:$470.5K

% of Portfolio:0.3% ($470.5K/$173.7M)

81369Y803

XLK|81369Y803

Shares:2.2K

Value:$449.7K

% of Portfolio:0.3% ($449.7K/$173.7M)

381430503

GSLC|381430503

Shares:3.6K

Value:$398.8K

% of Portfolio:0.2% ($398.8K/$173.7M)

46429B655

Shares:7.7K

Value:$395.2K

% of Portfolio:0.2% ($395.2K/$173.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.6K

Value:$392.0K

% of Portfolio:0.2% ($392.0K/$173.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +38.43% (+432) YoY +37.21% (+422)	All Managers (Combined)	$828.7K	0.5% ($828.7K/$173.7M)	QoQ +62.65% (+$319.2K) YoY +73.77% (+$351.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -50.00% (-1)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$173.7M)	QoQ +17.25% (+$117.5K) YoY -37.07% (-$470.4K)
(cusip78464A821)✕	10.0K	QoQ 0.00% (-0) YoY -0.44% (-45)	All Managers (Combined)	$798.1K	0.5% ($798.1K/$173.7M)	QoQ -8.55% (-$74.6K) YoY -9.37% (-$82.6K)
Walmart Inc.(WMTcusip931142103)	8.6K	QoQ +32.91% (+2.1K) YoY +31.99% (+2.1K)	All Managers (Combined)	$751.6K	0.4% ($751.6K/$173.7M)	QoQ +29.14% (+$169.6K) YoY +92.58% (+$361.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ 0.00% (+0) YoY -3.87% (-99)	All Managers (Combined)	$749.5K	0.4% ($749.5K/$173.7M)	QoQ +4.37% (+$31.4K) YoY +17.59% (-$112.1K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +37.06% (+1.2K) YoY +128.94% (+2.4K)	All Managers (Combined)	$725.0K	0.4% ($725.0K/$173.7M)	QoQ +58.31% (+$267.1K) YoY +142.80% (+$426.4K)
(VUGcusip922908736)	1.9K	QoQ 0.00% (-0) YoY -13.14% (-290)	All Managers (Combined)	$710.5K	0.4% ($710.5K/$173.7M)	QoQ -9.65% (-$75.9K) YoY -6.42% (-$48.8K)
(cusip90214Q766)✕	74.3K	QoQ 0.00% (+0) YoY +19.26% (+12.0K)	All Managers (Combined)	$684.6K	0.4% ($684.6K/$173.7M)	QoQ +0.65% (+$4.5K) YoY +20.70% (+$117.4K)
(VBKcusip922908595)	2.7K	QoQ -20.64% (-696) YoY -24.57% (-872)	All Managers (Combined)	$673.7K	0.4% ($673.7K/$173.7M)	QoQ -28.65% (-$270.6K) YoY -27.16% (-$251.3K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ 0.00% (-0) YoY +45.21% (+1.0K)	All Managers (Combined)	$635.5K	0.4% ($635.5K/$173.7M)	QoQ -13.27% (-$97.3K) YoY +53.17% (+$220.6K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ +36.96% (+736) YoY +56.63% (+986)	All Managers (Combined)	$605.7K	0.3% ($605.7K/$173.7M)	QoQ +21.49% (+$107.2K) YoY +102.89% (+$307.2K)
(VOEcusip922908512)	3.6K	QoQ 0.00% (-0) YoY -8.68% (-346)	All Managers (Combined)	$583.7K	0.3% ($583.7K/$173.7M)	QoQ -0.76% (-$4.5K) YoY -5.97% (-$37.1K)
(cusip464288646)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$534.8K	0.3% ($534.8K/$173.7M)	QoQ +1.29% (+$6.8K) YoY +2.12% (+$11.1K)
(IWPcusip464287481)	4.4K	QoQ -8.17% (-388) YoY -8.17% (-388)	All Managers (Combined)	$511.9K	0.3% ($511.9K/$173.7M)	QoQ -14.88% (-$89.5K) YoY -5.48% (-$29.7K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +9.37% (+90) YoY -0.94% (-10)	All Managers (Combined)	$492.8K	0.3% ($492.8K/$173.7M)	QoQ +21.15% (+$86.1K) YoY +13.19% (-$57.4K)
ORACLE CORP(ORCLcusip68389X105)	3.4K	QoQ -8.23% (-302) YoY -8.23% (-302)	All Managers (Combined)	$470.5K	0.3% ($470.5K/$173.7M)	QoQ -23.01% (-$140.6K) YoY +2.13% (-$9.8K)
(XLKcusip81369Y803)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$449.7K	0.3% ($449.7K/$173.7M)	QoQ -11.19% (-$56.7K) YoY -0.85% (-$3.9K)
(GSLCcusip381430503)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$398.8K	0.2% ($398.8K/$173.7M)	QoQ -4.42% (-$18.5K) YoY +6.06% (+$22.8K)
(cusip46429B655)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$395.2K	0.2% ($395.2K/$173.7M)	QoQ +0.33% (+$1.3K) YoY -0.01% (-$78)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.6K	QoQ +48.39% (+2.8K) YoY +49.52% (+2.9K)	All Managers (Combined)	$392.0K	0.2% ($392.0K/$173.7M)	QoQ +68.32% (+$159.1K) YoY +61.64% (+$149.5K)