First International Bank & Trust

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
D. Patrick Franklin - SVP, Director of Wealth Management
Location
Watford City, ND
Holdings as of
30 Jun 2025
Value $
$287,482,765
Num holdings
63
Filing time
08 Jul 2025, 12:43:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AFIF, SPHQ, RLY, SPY, and DXJ.
Previous filing
Q1 2025 - 12 May 2025
Next filing
Q3 2025 - 07 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
D. Patrick Franklin SVP, Director of Wealth Management Phoenix, Arizona 07 Jul 2025

List of Other Managers Reporting for First International Bank & Trust:

Name Holdings Value Location File Number
Wealth Enhancement Trust Services, Inc. $791,554,099 Sioux Falls, SD 028-25983