• 13F History

First International Bank & Trust

13F Filings History

Latest 13F report
Q4 2024 - Jan 10, 2025
Value $
$309M
Signature - Title
D. Patrick Franklin - SVP, Director of Wealth Management
Location
Watford City, ND
Summary
This page shows a list of all the recent 13F filings made by First International Bank & Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First International Bank & Trust reported 70 stock holdings with total value $309M as of Q4 2024. Top holdings included AFIF, MOAT, SPY, SCHA, and RLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 70 $309M +$19.8M -$9.68M +$10.1M AFIF, MOAT, SPY, SCHA, RLY 13F-HR 1/10/2025, 06:00 AM
Q3 2024 74 $312M +$13.7M -$5.07M +$8.59M AFIF, MOAT, SPY, RLY, SCHA 13F-HR 10/4/2024, 10:02 AM
Q2 2024 71 $291M +$4.22M -$3.52M +$699K AFIF, MOAT, SPY, RLY, SCHA 13F-HR 7/3/2024, 05:03 PM
Q1 2024 69 $290M +$64.9M -$45.3M +$19.5M AFIF, MOAT, RLY, SPY, SCHA 13F-HR 4/16/2024, 04:22 PM
Q4 2023 68 $256M +$34.3M -$73.6M -$39.3M AFIF, MOAT, AESR, SPMD, SPY 13F-HR 1/9/2024, 12:06 PM
Q3 2023 72 $278M +$9.77M -$33.1M -$23.3M AFIF, AESR, DALT, SPMD, SPY 13F-HR 10/12/2023, 09:02 AM
Q2 2023 87 $314M +$8.44M -$5.13M +$3.31M AFIF, AESR, DALT, SPMD, BIL 13F-HR 7/17/2023, 11:04 AM
Q1 2023 87 $302M +$33.4M -$21.3M +$12.1M AFIF, AESR, DALT, BIL, SPMD 13F-HR 4/14/2023, 01:54 PM
Q4 2022 83 $294M +$22.6M -$6.35M +$16.2M AFIF, AESR, DALT, BIL, SPY 13F-HR 2/9/2023, 12:32 PM
Q3 2022 80 $266M +$10.7M -$5.65M +$5.08M AFIF, AESR, DALT, JPST, SPY 13F-HR 11/1/2022, 05:29 PM
Q2 2022 80 $273M +$15M -$1.39M +$13.6M AFIF, AESR, DALT, SPY, JPST 13F-HR 8/9/2022, 11:53 AM
Q1 2022 97 $294M +$29.5M -$3.88M +$25.6M AFIF, AESR, DALT, SPY, IWP 13F-HR 4/8/2022, 01:11 PM
Q4 2021 93 $285M AFIF, AESR, DALT, SPY, JPST 13F-HR 3/29/2022, 09:19 AM