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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:482

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$173.7M)

922908637

VV|922908637

Shares:817

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$173.7M)

81369Y886

Shares:2.6K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$173.7M)

PFIZER INC

PFE|717081103

Shares:5.9K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$173.7M)

97717W851

Shares:963

Value:$106.1K

% of Portfolio:0.1% ($106.1K/$173.7M)

808524607

SCHA|808524607

Shares:3.8K

Value:$88.6K

% of Portfolio:0.1% ($88.6K/$173.7M)

78468R663

Shares:600

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$173.7M)

AFLAC INC

AFL|001055102

Shares:33

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$173.7M)

MCDONALDS CORP

MCD|580135101

Shares:9

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$173.7M)

AMGEN INC

AMGN|031162100

Shares:9

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$173.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	482	QoQ 0.00% (-0) YoY NEW(+482)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$173.7M)	QoQ -8.07% (-$18.9K) YoY NEW(+$215.3K)
(VVcusip922908637)	817	QoQ 0.00% (-0) YoY NEW(+817)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$173.7M)	QoQ -4.69% (-$10.4K) YoY NEW(+$210.0K)
(cusip81369Y886)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$173.7M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
PFIZER INC(PFEcusip717081103)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$149.5K	0.1% ($149.5K/$173.7M)	QoQ -4.48% (-$7.0K) YoY NEW(+$149.5K)
(cusip97717W851)✕	963	QoQ -99.43% (-169.6K) YoY -99.39% (-159.1K)	All Managers (Combined)	$106.1K	0.1% ($106.1K/$173.7M)	QoQ -99.43% (-$18.7M) YoY -99.38% (-$17.3M)
(SCHAcusip808524607)	3.8K	QoQ 0.00% (-0) YoY +108.14% (-2.0K)	All Managers (Combined)	$88.6K	0.1% ($88.6K/$173.7M)	QoQ -9.39% (-$9.2K) YoY -0.95% (-$855)
(cusip78468R663)✕	600	QoQ 0.00% (+0) YoY -0.99% (-6)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$173.7M)	QoQ +0.32% (+$180) YoY -1.06% (-$593)
AFLAC INC(AFLcusip001055102)	33	QoQ 0.00% (+0) YoY -95.16% (-650)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$173.7M)	QoQ +7.46% (+$255) YoY -93.74% (-$55.0K)
MCDONALDS CORP(MCDcusip580135101)	9	QoQ 0.00% (+0) YoY -94.33% (-150)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$173.7M)	QoQ +7.74% (+$202) YoY -93.72% (-$42.0K)
AMGEN INC(AMGNcusip031162100)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$173.7M)	QoQ +19.52% (+$458) YoY +9.57% (+$245)