First International Bank & Trust current holdings: USA Stocks
First International Bank & Trust reported $0.02 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MSFT, WMT, AXP.
- MSFT: Country of operation United States; Class Common Stock; Shares 4,854; Value $2,514,129.
- WMT: Country of operation United States; Class Common Stock; Shares 18,262; Value $1,882,082.
- AXP: Country of operation United States; Class Common Stock; Shares 5,255; Value $1,745,501.
- BRKB: Country of operation —; Class Common Stock; Shares 3,392; Value $1,705,294.
Form 13F-HR as filed (SEC CIK 1910370): quarter ended 2025-09-30, filed 2025-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT | United States | Common Stock | 4,854 | $2,514,129 | 13.97% | 2025-09-30 | 2025-10-07 | -1.74% |
|---|
WMT
WAL-MART STORES, INC | United States | Common Stock | 18,262 | $1,882,082 | 10.46% | 2025-09-30 | 2025-10-07 | +3.63% |
|---|
AXP
AMERICAN EXPRESS CO | United States | Common Stock | 5,255 | $1,745,501 | 9.70% | 2025-09-30 | 2025-10-07 | -8.06% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Common Stock | 3,392 | $1,705,294 | 9.47% | 2025-09-30 | 2025-10-07 | |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | Common Stock | 1,785 | $1,652,250 | 9.18% | 2025-09-30 | 2025-10-07 | -0.11% |
|---|
ALKT
ALKAMI TECHNOLOGY INC | United States | Common Stock | 46,310 | $1,150,340 | 6.39% | 2025-09-30 | 2025-10-07 | -46.18% |
|---|
AAPL
APPLE INC | United States | Common Stock | 3,819 | $972,432 | 5.40% | 2025-09-30 | 2025-10-07 | |
|---|
DE
DEERE & COMPANY | United States | Common Stock | 2,086 | $953,844 | 5.30% | 2025-09-30 | 2025-10-07 | +48.82% |
|---|
CVX
CHEVRON CORPORATION COMMON | United States | Common Stock | 4,500 | $698,805 | 3.88% | 2025-09-30 | 2025-10-07 | +31.61% |
|---|
AMZN
AMAZON INC COMMON | United States | Common Stock | 2,921 | $641,364 | 3.56% | 2025-09-30 | 2025-10-07 | +12.34% |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | Common Stock | 2,101 | $616,644 | 3.43% | 2025-09-30 | 2025-10-07 | -10.80% |
|---|
VZ
VERIZON COMMUNICATIONS | United States | Common Stock | 10,365 | $455,542 | 2.53% | 2025-09-30 | 2025-10-07 | +4.62% |
|---|
V
VISA INC | United States | Common Stock | 1,055 | $360,156 | 2.00% | 2025-09-30 | 2025-10-07 | +7.18% |
|---|
CSCO
CISCO SYSTEMS | United States | Common Stock | 4,440 | $303,785 | 1.69% | 2025-09-30 | 2025-10-07 | +56.30% |
|---|
AMGN
AMGEN INC | United States | Common Stock | 951 | $268,372 | 1.49% | 2025-09-30 | 2025-10-07 | +50.12% |
|---|
IBM
INTL BUSINESS MACHINES | United States | Common Stock | 898 | $253,380 | 1.41% | 2025-09-30 | 2025-10-07 | -22.03% |
|---|
LOW
LOWES COMPANIES INC | United States | Common Stock | 1,002 | $251,813 | 1.40% | 2025-09-30 | 2025-10-07 | -25.49% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Common Stock | 1,516 | $245,895 | 1.37% | 2025-09-30 | 2025-10-07 | +19.54% |
|---|
ABBV
ABBVIE INC | United States | Common Stock | 1,024 | $237,097 | 1.32% | 2025-09-30 | 2025-10-07 | +13.71% |
|---|
CSR
CENTERSPACE | United States | Common Stock | 3,860 | $227,354 | 1.26% | 2025-09-30 | 2025-10-07 | -6.40% |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common Stock | 1,991 | $224,485 | 1.25% | 2025-09-30 | 2025-10-07 | |
|---|
BA
THE BOEING COMPANY | United States | Common Stock | 1,000 | $215,830 | 1.20% | 2025-09-30 | 2025-10-07 | -13.04% |
|---|
MCD
MCDONALD'S CORPORATION | United States | Common Stock | 699 | $212,419 | 1.18% | 2025-09-30 | 2025-10-07 | -23.01% |
|---|
KO
COCA COLA | United States | Common Stock | 3,185 | $211,229 | 1.17% | 2025-09-30 | 2025-10-07 | +30.94% |
|---|
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