First International Bank & Trust
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 80.0% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.9% | $250,915,025 |
| Financial Services | 2.9% | $7,886,260 |
| Technology | 2.1% | $5,810,705 |
| Consumer Defensive | 1.5% | $3,991,453 |
| Industrials | 0.4% | $1,169,674 |
| Consumer Cyclical | 0.4% | $1,105,594 |
| Energy | 0.3% | $923,290 |
| Healthcare | 0.2% | $505,467 |
| Communication Services | 0.2% | $455,540 |
| Real Estate | 0.1% | $227,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +336 | 3,392 | $1,705,294 | |
| — | +274 | 45,999 | $2,218,071 | ||
| MUB | iShares National Muni Bond ETF | +200 | 20,206 | $2,151,736 | |
| AXP | American Express Co | +184 | 5,255 | $1,745,500 | |
| JPST | JPMorgan Ultra-Short Income ETF | +173 | 111,746 | $5,668,874 | |
| — | +138 | 62,008 | $5,689,234 | ||
| COST | Costco Wholesale Corp | +62 | 1,785 | $1,652,248 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFIF | Two Roads Shared Trust | −207,309 | 7,608,507 | $71,443,879 | |
| RLY | State Street(R) Multi-Asset Real Return ETF | −28,069 | 776,930 | $23,991,597 | |
| SCHA | Schwab U.S. Small-Cap ETF | −14,980 | 107,780 | $3,007,061 | |
| JAAA | Janus Henderson AAA CLO ETF | −10,437 | 54,571 | $2,771,115 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −10,211 | 33,249 | $1,763,194 | |
| SPHQ | Invesco S&P 500 Quality ETF | −9,251 | 560,123 | $41,051,414 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | −7,013 | 142,667 | $18,265,669 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −5,759 | 48,934 | $2,798,534 | |
| LMBS | First Trust Low Duration Opportunities ETF | −4,858 | 205,968 | $10,255,146 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −2,047 | 20,492 | $2,030,961 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | −1,754 | 178,490 | $13,270,730 | |
| XMHQ | Victory Portfolios II | −1,540 | 113,058 | $11,866,567 | |
| AAPL | Apple Inc. | −1,131 | 3,819 | $972,431 | |
| AMZN | Amazon Com Inc | −609 | 2,921 | $641,363 | |
| CSCO | Cisco Systems, Inc. | −420 | 4,440 | $303,784 | |
| SPY | Spdr S&P 500 ETF Trust | −380 | 29,273 | $19,501,087 | |
| ADP | Automatic Data Processing Inc | −352 | 2,101 | $616,643 | |
| LOW | Lowes Companies Inc | −301 | 1,002 | $251,812 | |
| WMT | Walmart Inc. | −299 | 18,262 | $1,882,081 | |
| MSFT | Microsoft Corp | −249 | 4,854 | $2,514,129 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | −176 | 57,322 | $2,996,794 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −165 | 2,287 | $318,281 | |
| MCD | Mcdonalds Corp | −83 | 699 | $212,419 | |
| XOM | ExxonMobil Holdings Corp | −64 | 1,991 | $224,485 | |
| KO | Coca Cola Co | −15 | 3,185 | $211,229 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PPLT | abrdn Platinum ETF Trust | 6,145 | $755,036 | |
| SLV | iShares Silver Trust | 16,066 | $527,125 | |
| FLOT | iShares Floating Rate Bond ETF | 7,742 | $394,996 | |
| ORCL | Oracle Corp | 1,174 | $256,671 | |
| AFL | Aflac Inc | 2,345 | $247,303 | |
| LMT | Lockheed Martin Corp | 482 | $223,233 | |
| PFE | Pfizer Inc | 8,762 | $212,390 | |
| DIS | Walt Disney Co | 1,680 | $208,336 | |
| ABT | Abbott Laboratories | 1,471 | $200,070 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFIF |
Two Roads Shared Trust
|
Reduced | 7,608,507 | $71,443,879 | 26.17% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 560,123 | $41,051,414 | 15.04% | |
| RLY |
State Street(R) Multi-Asset Real Return ETF
|
Reduced | 776,930 | $23,991,597 | 8.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 29,273 | $19,501,087 | 7.14% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Reduced | 142,667 | $18,265,669 | 6.69% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Reduced | 178,490 | $13,270,730 | 4.86% | |
| XMHQ |
Victory Portfolios II
|
Reduced | 113,058 | $11,866,567 | 4.35% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 205,968 | $10,255,146 | 3.76% | |
|
|
Added | 62,008 | $5,689,234 | 2.08% | ||
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 111,746 | $5,668,874 | 2.08% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Held | 111,382 | $5,652,636 | 2.07% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $3,771,000 | 1.38% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 107,780 | $3,007,061 | 1.10% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Reduced | 57,322 | $2,996,794 | 1.10% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 48,934 | $2,798,534 | 1.03% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 54,571 | $2,771,115 | 1.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,854 | $2,514,129 | 0.92% | |
|
|
Added | 45,999 | $2,218,071 | 0.81% | ||
| MUB |
iShares National Muni Bond ETF
|
Added | 20,206 | $2,151,736 | 0.79% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 20,492 | $2,030,961 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,262 | $1,882,081 | 0.69% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 33,249 | $1,763,194 | 0.65% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,255 | $1,745,500 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,392 | $1,705,294 | 0.62% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,785 | $1,652,248 | 0.61% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Held | 46,310 | $1,150,340 | 0.42% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Held | 10,687 | $977,005 | 0.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,819 | $972,431 | 0.36% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,086 | $953,844 | 0.35% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Held | 1,511 | $724,690 | 0.27% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,500 | $698,805 | 0.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,921 | $641,363 | 0.23% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,101 | $616,643 | 0.23% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 2,178 | $613,891 | 0.22% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Held | 3,623 | $472,004 | 0.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,365 | $455,540 | 0.17% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 1,952 | $364,028 | 0.13% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,055 | $360,155 | 0.13% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Held | 2,845 | $336,762 | 0.12% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 2,287 | $318,281 | 0.12% | |
| XLF |
State Street Corp
Financial Services
|
Held | 5,649 | $304,311 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,440 | $303,784 | 0.11% | |
| IFLN |
Invesco Bloomberg Enhanced Fallen Angels ETF
|
Held | 15,761 | $292,839 | 0.11% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 951 | $268,371 | 0.10% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 898 | $253,378 | 0.09% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,002 | $251,812 | 0.09% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,516 | $245,895 | 0.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,024 | $237,096 | 0.09% | |
| CSR |
Centerspace
Real Estate
|
Held | 3,860 | $227,353 | 0.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,991 | $224,485 | 0.08% |
Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.