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First International Bank & Trust Last Quarter Change: USA Stocks, Added

First International Bank & Trust quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, First International Bank & Trust opened 1 positions, added to 3, reduced 15, sold out of 7 and left 5 unchanged. The largest increase in value was ABBV (+$237,097); the largest decrease was SLV (-$527,125).

  • BRKB: Country of operation —; Class Common Stock; Shares 2025-06-30 3,056; Shares 2025-09-30 3,392.
  • AXP: Country of operation United States; Class Common Stock; Shares 2025-06-30 5,071; Shares 2025-09-30 5,255.
  • COST: Country of operation United States; Class Common Stock; Shares 2025-06-30 1,723; Shares 2025-09-30 1,785.

Two Form 13F-HR filings compared (SEC CIK 1910370): 2025-06-30 (filed 2025-07-08) and 2025-09-30 (filed 2025-10-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock3,0563,392+336$1,484,513$1,705,294+$220,781
AXP
AMERICAN EXPRESS CO
United StatesCommon Stock5,0715,255+184$1,617,548$1,745,501+$127,953
COST
COSTCO WHOLESALE CORPORATION
United StatesCommon Stock1,7231,785+62$1,705,667$1,652,250-$53,417

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