First International Bank & Trust

Est. AUM

$287.7M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	$40.2M	548453	13.97%	SOLE
2	STATE STREET SPDR S&P 500 INDEX	Exchange Traded Fund	$17.1M	25617	5.93%	SOLE
3	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	Exchange Traded Fund	$14.0M	682530	4.88%	SOLE
4	INVESCO S&P MID-CAP QUALITY	Exchange Traded Fund	$11.3M	107475	3.92%	SOLE
5	FIRST TRUST LOW DURATION OPPORTUNITIES	Fixed Income ETF	$9.9M	199137	3.45%	SOLE
6	JP MORGAN ULTRA-SHORT INCOME	Fixed Income ETF	$5.7M	111746	1.97%	SOLE
7	BLACKROCK ISHARES ULTRA SHORT-TERM BOND	Fixed Income ETF	$5.7M	111382	1.96%	SOLE
8	BERKSHIRE HATHAWAY INC. DEL CL A	Common Stock	$3.8M	5	1.31%	OTR
9	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	Fixed Income ETF	$3.4M	356723	1.16%	OTR
10	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE	Fixed Income ETF	$3.0M	57322	1.04%	SOLE
11	JANUS HENDERSON AAA CLO	Fixed Income ETF	$2.8M	54571	0.96%	SOLE
12	MICROSOFT	Common Stock	$2.5M	4854	0.87%	SOLE
13	STATE STREET SPDR S&P 400 MID-CAP	Exchange Traded Fund	$2.4M	42071	0.84%	SOLE
14	STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI	Fixed Income ETF	$2.2M	45999	0.77%	SOLE
15	BLACKROCK ISHARES NATIONAL MUNICIPAL BOND	Fixed Income ETF	$2.2M	20206	0.75%	SOLE
16	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	Fixed Income ETF	$1.8M	33249	0.61%	SOLE
17	STATE STREET SPDR MULTI-ASSET REAL RETURN	Exchange Traded Fund	$1.4M	46813	0.50%	OTR
18	COSTCO WHOLESALE CORPORATION	Common Stock	$1.2M	1320	0.42%	OTR
19	AMERICAN EXPRESS CO	Common Stock	$1.2M	3500	0.40%	OTR
20	ALKAMI TECHNOLOGY INC	Common Stock	$1.1M	46310	0.40%	OTR
21	WisdomTree Japan Hedged Equity Fund	International Equity ETF	$1.1M	8261	0.37%	OTR
22	VANGUARD REAL ESTATE INDEX	Exchange Traded Fund	$977K	10687	0.34%	SOLE
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$951K	1892	0.33%	SOLE
24	WAL-MART STORES, INC	Common Stock	$851K	8262	0.30%	SOLE
25	VANGUARD GROWTH INDEX	Exchange Traded Fund	$725K	1511	0.25%	SOLE
26	CHEVRON CORPORATION COMMON	Common Stock	$699K	4500	0.24%	OTR
27	APPLE INC	Common Stock	$637K	2500	0.22%	OTR
28	AUTOMATIC DATA PROCESSING	Common Stock	$617K	2101	0.21%	SOLE
29	STATE STREET SPDR TECHNOLOGY	Exchange Traded Fund	$614K	2178	0.21%	SOLE
30	BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR	Exchange Traded Fund	$599K	8056	0.21%	OTR
31	AMAZON INC COMMON	Common Stock	$586K	2671	0.20%	SOLE
32	GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY	Exchange Traded Fund	$472K	3623	0.16%	SOLE
33	VANECK MORNINGSTAR WIDE MOAT	Exchange Traded Fund	$401K	4047	0.14%	SOLE
34	DEERE & COMPANY	Common Stock	$391K	854	0.14%	SOLE
35	VERIZON COMMUNICATIONS	Common Stock	$380K	8641	0.13%	OTR
36	VANGUARD VALUE INDEX FUND	Exchange Traded Fund	$364K	1952	0.13%	SOLE
37	VISA INC	Common Stock	$341K	1000	0.12%	OTR
38	STATE STREET SPDR COMMUNICATION	Exchange Traded Fund	$337K	2845	0.12%	SOLE
39	STATE STREET SPDR HEALTH CARE	Exchange Traded Fund	$318K	2287	0.11%	SOLE
40	STATE STREET SPDR FINANCIAL	Exchange Traded Fund	$304K	5649	0.11%	SOLE
41	CISCO SYSTEMS	Common Stock	$301K	4403	0.10%	SOLE
42	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND	Fixed Income ETF	$293K	15761	0.10%	SOLE
43	LOWES COMPANIES INC	Common Stock	$252K	1002	0.09%	SOLE
44	INTL BUSINESS MACHINES	Common Stock	$248K	880	0.09%	SOLE
45	PHILIP MORRIS INTL INC COM	Common Stock	$246K	1516	0.09%	SOLE
46	ABBVIE INC	Common Stock	$237K	1024	0.08%	SOLE
47	SCHWAB US SMALL-CAP	Exchange Traded Fund	$224K	8017	0.08%	OTR
48	CENTERSPACE	Common Stock	$218K	3693	0.08%	OTR
49	THE BOEING COMPANY	Common Stock	$216K	1000	0.08%	OTR
50	BLACKROCK ISHARES RUSSELL MID-CAP GROWTH	Exchange Traded Fund	$216K	1514	0.08%	OTR

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.