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First International Bank & Trust

CIK:0001910370
Bank
$309M AUM
56 holdings
Watford City, ND, United States
Founded:1910
700 employees
Latest filing:Sep 30, 2025

First International Bank & Trust (FIBT) is a full-service, family-owned independent community bank founded in 1910, headquartered in Watford City, North Dakota. The institution grew from its origins as Farmers State Bank serving Arnegard, ND, into a regional organization with branches across North Dakota, South Dakota, Minnesota, and Arizona. As of 2025, FIBT has over 100 years of experience and is led by Peter Stenehjem (CEO). The bank offers personal and business banking, loans, asset management, trust services, mineral management, and retirement solutions. Its focus is on relationship-driven banking to consumers, businesses, and landowners, maintaining a reputation for prudent lending and sound financial management.

Investment Strategy

First International Bank & Trust employs a conservative, relationship-driven approach to asset and portfolio management, emphasizing diversification and long-term financial stability for its clients. The institution’s strategy blends traditional community banking with specialized services such as mineral management, personal and estate trusts, retirement solutions, and investment advisory for individuals and businesses. Investment allocations cover ETFs, fixed-income, equities, and real assets, reflecting a commitment to prudent risk management and tailoring financial solutions to client needs.

Latest 13F Filing Activity

First International Bank & Trust filed their most recent 13F report on Sep 30, 2025 disclosing 56 equity positions with a total 13F market value of $288M. The fund increased holdings in State Street SPDR S&P 500 Index, Wisdomtree Japan Hedged Equity Fund, Blackrock Ishares Us Small-cap Equity Factor among other positions. First International Bank & Trust reduced exposure to Anfield Capital Universal Fixed Income, Abrdn Platinum Etf Trust, Blackrock Ishares 1-5 Year Investment Grade among others.

Top Buys
S
SPYSTATE STREET SPDR S&P 500 INDEX
+$1.2M
D
DXJWisdomTree Japan Hedged Equity Fund
+$1.2M
S
SMLFBLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR
+$1.0M
X
XMHQINVESCO S&P MID-CAP QUALITY
+$608.5K
A
AESRANFIELD CAPITAL US EQUITY SECTOR ROTATION
+$591.0K
Top Sells
A
AFIFANFIELD CAPITAL UNIVERSAL FIXED INCOME
-$1.4M
P
PPLTABRDN PLATINUM ETF TRUST
-$755.0K
I
IGSBBLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
-$529.8K
J
JAAAJANUS HENDERSON AAA CLO
-$528.0K
S
SLVISHARES SILVER TRUST ISHARES
-$527.1K

Top Holdings

A
AFIFANFIELD CAPITAL UNIVERSAL FIXED INCOME
+24.8%$71.4M
S
SPHQINVESCO EXCHANGE TRADED FD TR
+14.3%$41.1M
R
RLYSTATE STREET SPDR MULTI-ASSET REAL RETURN
+8.3%$24.0M
S
SPYSTATE STREET SPDR S&P 500 INDEX
+6.8%$19.5M
D
DXJWisdomTree Japan Hedged Equity Fund
+6.3%$18.3M

Equity Positions (56)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AFIF
ANFIELD CAPITAL UNIVERSAL FIXED INCOME24.83%$71.4M7,608,507$9.46$9.39-$1.4M
S
SPHQ
INVESCO EXCHANGE TRADED FD TR14.27%$41.1M560,123$71.26$73.29+$477.8K
R
RLY
STATE STREET SPDR MULTI-ASSET REAL RETURN8.34%$24.0M776,930$27.93$30.88+$574.2K
S
SPY
STATE STREET SPDR S&P 500 INDEX6.78%$19.5M29,273$477.32$666.18+$1.2M
D
DXJ
WisdomTree Japan Hedged Equity Fund6.35%$18.3M142,667$98.53$128.03+$1.2M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.9%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
RETAIL-VARIETY STORES
+1.2%
FINANCE SERVICES
+0.6%
ELECTRONIC COMPUTERS
+0.3%