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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-International-Bank--Trust
Data Enrichment
66% identified46 identified24 unidentified
Holdings
70 positions • $173.7M total value
Manager:
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47103U845
Shares:7.7K
Value:$388.8K
% of Portfolio:0.2% ($388.8K/$173.7M)
46138E719
Shares:21.4K
Value:$386.2K
% of Portfolio:0.2% ($386.2K/$173.7M)
81369Y308
Shares:3.7K
Value:$300.3K
% of Portfolio:0.2% ($300.3K/$173.7M)
78467V103
Shares:10.3K
Value:$295.2K
% of Portfolio:0.2% ($295.2K/$173.7M)
81369Y605
Shares:5.6K
Value:$281.4K
% of Portfolio:0.2% ($281.4K/$173.7M)
81369Y852
Shares:2.8K
Value:$274.4K
% of Portfolio:0.2% ($274.4K/$173.7M)
Shares:1.5K
Value:$242.2K
% of Portfolio:0.1% ($242.2K/$173.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip47103U845)✕ | 7.7K | QoQ 0.00% (+0)YoY -2.50% (-197) | All Managers (Combined) | $388.8K | 0.2% ($388.8K/$173.7M) | |
(cusip46138E719)✕ | 21.4K | All Managers (Combined) | $386.2K | 0.2% ($386.2K/$173.7M) | ||
| 1.1K | All Managers (Combined) | $369.7K | 0.2% ($369.7K/$173.7M) | |||
PEPSICO INC(PEPcusip713448108) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $366.0K | 0.2% ($366.0K/$173.7M) | |
| 2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $355.3K | 0.2% ($355.3K/$173.7M) | ||
| 2.1K | All Managers (Combined) | $348.3K | 0.2% ($348.3K/$173.7M) | |||
| 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $346.3K | 0.2% ($346.3K/$173.7M) | ||
| 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $307.3K | 0.2% ($307.3K/$173.7M) | ||
(cusip81369Y308)✕ | 3.7K | All Managers (Combined) | $300.3K | 0.2% ($300.3K/$173.7M) | ||
| 4.9K | QoQ 0.00% (+0) | All Managers (Combined) | $299.9K | 0.2% ($299.9K/$173.7M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | All Managers (Combined) | $298.6K | 0.2% ($298.6K/$173.7M) | ||
(cusip78467V103)✕ | 10.3K | QoQ 0.00% (+0)YoY -4.67% (-507) | All Managers (Combined) | $295.2K | 0.2% ($295.2K/$173.7M) | |
COCA COLA CO(KOcusip191216100) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $289.3K | 0.2% ($289.3K/$173.7M) | |
(cusip81369Y605)✕ | 5.6K | All Managers (Combined) | $281.4K | 0.2% ($281.4K/$173.7M) | ||
(cusip81369Y852)✕ | 2.8K | All Managers (Combined) | $274.4K | 0.2% ($274.4K/$173.7M) | ||
CENTERSPACE(CSRcusip15202L107) | 3.9K | QoQ 0.00% (-0) | All Managers (Combined) | $249.9K | 0.1% ($249.9K/$173.7M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.1K | All Managers (Combined) | $244.4K | 0.1% ($244.4K/$173.7M) | ||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $242.2K | 0.1% ($242.2K/$173.7M) | QoQ NEW(+$242.2K) YoY NEW(+$242.2K) | |
CATERPILLAR INC(CATcusip149123101) | 670 | QoQ -7.58% (-55)YoY -7.58% (-55) | All Managers (Combined) | $221.0K | 0.1% ($221.0K/$173.7M) | |
| 881 | QoQ -8.60% (-83)YoY -8.60% (-83) | All Managers (Combined) | $219.1K | 0.1% ($219.1K/$173.7M) |