13F-HR filed by First International Bank & Trust
First International Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 56 holding rows worth $287,723,729.
- Accession
- 0000930413-25-003200
- Filer
- CIK 1910370
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 84 entries on the cover page, a total value of $287,723,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,723,729 with VALUE read as dollars as filed, 13F file number 028-22393. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNone
- included managerWealth Enhancement Trust Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 7,608,507 | $71,443,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 560,123 | $41,051,414 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 776,930 | $23,991,598 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,273 | $19,501,087 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 142,667 | $18,265,656 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 715,906 | $14,733,345 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 178,490 | $13,270,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 113,058 | $11,866,568 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 205,968 | $10,255,146 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,008 | $5,689,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,746 | $5,668,875 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 111,382 | $5,652,637 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,780 | $3,007,062 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,322 | $2,996,794 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,934 | $2,798,535 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,571 | $2,771,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,854 | $2,514,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,999 | $2,218,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,206 | $2,151,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,492 | $2,030,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,262 | $1,882,082 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,249 | $1,763,194 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,255 | $1,745,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,392 | $1,705,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,785 | $1,652,250 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46,310 | $1,150,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,687 | $977,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,819 | $972,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,086 | $953,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,511 | $724,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,500 | $698,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,921 | $641,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,101 | $616,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,178 | $613,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,623 | $472,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,365 | $455,542 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,952 | $364,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,055 | $360,156 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,845 | $336,763 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,287 | $318,282 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,649 | $304,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,440 | $303,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,761 | $292,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 951 | $268,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 898 | $253,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,002 | $251,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,516 | $245,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,024 | $237,097 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,860 | $227,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,991 | $224,485 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $215,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,514 | $215,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 699 | $212,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,185 | $211,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $205,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003200 | this filing | 2025-10-07 | acceptance time not in the bulk data set |