First International Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910370

Type: FundHoldings: 70Value: $173.7MLatest: 2025Q1

First International Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

92189F643

Shares:502.5K

Value:$44.2M

% of Portfolio:25.5% ($44.2M/$173.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.2K

Value:$23.6M

% of Portfolio:13.6% ($23.6M/$173.7M)

90214Q733

Shares:999.9K

Value:$16.5M

% of Portfolio:9.5% ($16.5M/$173.7M)

46434V290

Shares:191.8K

Value:$11.9M

% of Portfolio:6.9% ($11.9M/$173.7M)

46137V472

Shares:120.5K

Value:$11.0M

% of Portfolio:6.4% ($11.0M/$173.7M)

33739Q200

Shares:222.0K

Value:$10.9M

% of Portfolio:6.3% ($10.9M/$173.7M)

46434V878

Shares:125.0K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$173.7M)

46641Q837

Shares:125.2K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$173.7M)

72201R866

Shares:76.5K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$173.7M)

78464A847

Shares:74.7K

Value:$3.8M

% of Portfolio:2.2% ($3.8M/$173.7M)

464288414

MUB|464288414

Shares:27.4K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$173.7M)

78468R739

Shares:59.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$173.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$173.7M)

464286525

ACWV|464286525

Shares:15.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$173.7M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:46.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.7M)

81369Y209

Shares:8.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$173.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$173.7M)

922908553

VNQ|922908553

Shares:11.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$173.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:972

Value:$919.3K

% of Portfolio:0.5% ($919.3K/$173.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.4K

Value:$916.9K

% of Portfolio:0.5% ($916.9K/$173.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	502.5K	QoQ +4.53% (-21.8K) YoY +9.90% (+45.3K)	All Managers (Combined)	$44.2M	25.5% ($44.2M/$173.7M)	QoQ -0.79% (-$353.1K) YoY +7.57% (+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.2K	QoQ -5.69% (-2.5K) YoY +1.31% (+548)	All Managers (Combined)	$23.6M	13.6% ($23.6M/$173.7M)	QoQ -9.99% (-$2.6M) YoY +8.35% (+$1.8M)
(cusip90214Q733)✕	999.9K	QoQ -5.47% (-57.9K) YoY -13.02% (-149.7K)	All Managers (Combined)	$16.5M	9.5% ($16.5M/$173.7M)	QoQ -9.81% (-$1.8M) YoY -7.88% (-$1.4M)
(cusip46434V290)✕	191.8K	QoQ NEW(+191.8K) YoY NEW(+191.8K)	All Managers (Combined)	$11.9M	6.9% ($11.9M/$173.7M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip46137V472)✕	120.5K	QoQ NEW(+120.5K) YoY NEW(+120.5K)	All Managers (Combined)	$11.0M	6.4% ($11.0M/$173.7M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(cusip33739Q200)✕	222.0K	QoQ +5.86% (+12.3K) YoY NEW(+222.0K)	All Managers (Combined)	$10.9M	6.3% ($10.9M/$173.7M)	QoQ +6.93% (+$707.3K) YoY NEW(+$10.9M)
(cusip46434V878)✕	125.0K	QoQ +7.24% (+8.4K) YoY +3.84% (+4.6K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$173.7M)	QoQ +7.82% (+$459.8K) YoY +4.13% (+$251.6K)
(cusip46641Q837)✕	125.2K	QoQ +7.02% (+8.2K) YoY +347647.22% (+125.2K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$173.7M)	QoQ +7.57% (+$446.2K) YoY +348926.37% (+$6.3M)
(cusip72201R866)✕	76.5K	QoQ +7.14% (+5.1K) YoY +1.75% (-1.3K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$173.7M)	QoQ +6.76% (+$249.9K) YoY -0.03% (-$1.2K)
(cusip78464A847)✕	74.7K	QoQ -61.04% (-117.0K) YoY -61.53% (-119.5K)	All Managers (Combined)	$3.8M	2.2% ($3.8M/$173.7M)	QoQ -63.54% (-$6.7M) YoY -63.09% (-$6.5M)
(MUBcusip464288414)	27.4K	QoQ +8.38% (+2.1K) YoY +1.53% (-415)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$173.7M)	QoQ +7.25% (+$195.4K) YoY -0.49% (-$14.5K)
(cusip78468R739)✕	59.1K	QoQ +8.17% (+4.5K) YoY +3.47% (+2.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$173.7M)	QoQ +8.65% (+$224.0K) YoY +3.82% (+$103.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ -8.49% (-497) YoY -13.89% (-864)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$173.7M)	QoQ -18.50% (-$456.4K) YoY -23.17% (-$606.2K)
(ACWVcusip464286525)	15.1K	QoQ 0.00% (+0) YoY -4.15% (-655)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$173.7M)	QoQ +6.56% (+$108.3K) YoY +5.94% (-$98.7K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	46.3K	QoQ +4.97% (-2.2K) YoY -53.27% (-52.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.7M)	QoQ -24.87% (-$402.6K) YoY -50.08% (-$1.2M)
(cusip81369Y209)✕	8.0K	QoQ 0.00% (+0) YoY +7400.00% (+7.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$173.7M)	QoQ +6.13% (+$67.7K) YoY +7312.72% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ 0.00% (-0) YoY -1.65% (-38)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$173.7M)	QoQ -8.27% (-$95.5K) YoY +3.86% (-$39.3K)
(VNQcusip922908553)	11.2K	QoQ +136.31% (+6.5K) YoY +136.31% (+6.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$173.7M)	QoQ +140.18% (+$591.2K) YoY +147.40% (+$603.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	972	QoQ +22.11% (+176) YoY +111.30% (+512)	All Managers (Combined)	$919.3K	0.5% ($919.3K/$173.7M)	QoQ +26.04% (+$189.9K) YoY +172.78% (+$582.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.4K	QoQ +14.09% (+421) YoY +49.21% (+1.1K)	All Managers (Combined)	$916.9K	0.5% ($916.9K/$173.7M)	QoQ +3.43% (+$30.4K) YoY +76.31% (+$396.9K)