Filed: 11/1/2022ACC: 0000930413-22-001847
📋 What this filing means
FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $265.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$265.9K
Total AUM (reported)
17.90M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$119.2K44.8%
FIXED INCOME ETF$117.9K44.4%
COMMON STOCK$28.7K10.8%
INT'L COMMON STOCK$48.000.0%
Portfolio Concentration
Top 3$145.3K54.6%
4–10$71.8K27.0%
11–25$24.2K9.1%
Rest$24.6K9.3%
Top 3 weight
54.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
17.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
SOLEShares8.39M
TypeSH
Market value$72.4K
27.24%
Sole
8.39M
Shared
0.00
None
0.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
SOLEShares4.07M
TypeSH
Market value$42.9K
16.14%
Sole
4.07M
Shared
0.00
None
0.00
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
SOLEShares3.63M
TypeSH
Market value$29.9K
11.26%
Sole
3.63M
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME
SOLEShares273.15K
TypeSH
Market value$13.7K
5.15%
Sole
273.15K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 INDEX
SOLEShares38.12K
TypeSH
Market value$13.6K
5.12%
Sole
38.12K
Shared
0.00
None
0.00
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH
SOLEShares166.15K
TypeSH
Market value$13.0K
4.90%
Sole
166.15K
Shared
0.00
None
0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
SOLEShares259.02K
TypeSH
Market value$13.0K
4.87%
Sole
259.02K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
SOLEShares71.48K
TypeSH
Market value$6.5K
2.46%
Sole
71.48K
Shared
0.00
None
0.00
SCHWAB US SMALL-CAP
SOLEShares159.12K
TypeSH
Market value$6.0K
2.26%
Sole
159.12K
Shared
0.00
None
0.00
BLACKROCK ISHARES GLOBAL HEALTHCARE
SOLEShares78.21K
TypeSH
Market value$5.9K
2.22%
Sole
78.21K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
SOLEShares65.38K
TypeSH
Market value$3.3K
1.23%
Sole
65.38K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares13.06K
TypeSH
Market value$3.0K
1.14%
Sole
13.06K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
SOLEShares33.17K
TypeSH
Market value$2.9K
1.10%
Sole
33.17K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
SOLEShares42.60K
TypeSH
Market value$2.0K
0.74%
Sole
42.60K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares121.50K
TypeSH
Market value$1.8K
0.69%
Sole
121.50K
Shared
0.00
None
0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
SOLEShares18.86K
TypeSH
Market value$1.7K
0.63%
Sole
18.86K
Shared
0.00
None
0.00
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND
SOLEShares13.62K
TypeSH
Market value$1.4K
0.53%
Sole
13.62K
Shared
0.00
None
0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
SOLEShares27.31K
TypeSH
Market value$1.3K
0.51%
Sole
27.31K
Shared
0.00
None
0.00
STATE STREET SPDR HEALTH CARE
SOLEShares10.32K
TypeSH
Market value$1.3K
0.47%
Sole
10.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.13K
TypeSH
Market value$1.1K
0.42%
Sole
8.13K
Shared
0.00
None
0.00
MCDONALD'S CORPORATION
SOLEShares4.29K
TypeSH
Market value$990.00
0.37%
Sole
4.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.43K
TypeSH
Market value$887.00
0.33%
Sole
5.43K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares3.79K
TypeSH
Market value$858.00
0.32%
Sole
3.79K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 400 MID-CAP GROWTH
SOLEShares13.63K
TypeSH
Market value$823.00
0.31%
Sole
13.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. DEL
SOLEShares2.00
TypeSH
Market value$813.00
0.31%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 8.39M | SH | $72.4K 27.24% | 8.39M | 0.00 | 0.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE | Exchange Traded Fund | 4.07M | SH | $42.9K 16.14% | 4.07M | 0.00 | 0.00 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESSOLE | Exchange Traded Fund | 3.63M | SH | $29.9K 11.26% | 3.63M | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 273.15K | SH | $13.7K 5.15% | 273.15K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 INDEXSOLE | Exchange Traded Fund | 38.12K | SH | $13.6K 5.12% | 38.12K | 0.00 | 0.00 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTHSOLE | Exchange Traded Fund | 166.15K | SH | $13.0K 4.90% | 166.15K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 259.02K | SH | $13.0K 4.87% | 259.02K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 71.48K | SH | $6.5K 2.46% | 71.48K | 0.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 159.12K | SH | $6.0K 2.26% | 159.12K | 0.00 | 0.00 |
BLACKROCK ISHARES GLOBAL HEALTHCARESOLE | Exchange Traded Fund | 78.21K | SH | $5.9K 2.22% | 78.21K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 65.38K | SH | $3.3K 1.23% | 65.38K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stock | 13.06K | SH | $3.0K 1.14% | 13.06K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BONDSOLE | Fixed Income ETF | 33.17K | SH | $2.9K 1.10% | 33.17K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 42.60K | SH | $2.0K 0.74% | 42.60K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | Common Stock | 121.50K | SH | $1.8K 0.69% | 121.50K | 0.00 | 0.00 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE | Exchange Traded Fund | 18.86K | SH | $1.7K 0.63% | 18.86K | 0.00 | 0.00 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 13.62K | SH | $1.4K 0.53% | 13.62K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 27.31K | SH | $1.3K 0.51% | 27.31K | 0.00 | 0.00 |
STATE STREET SPDR HEALTH CARESOLE | Exchange Traded Fund | 10.32K | SH | $1.3K 0.47% | 10.32K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 8.13K | SH | $1.1K 0.42% | 8.13K | 0.00 | 0.00 |
MCDONALD'S CORPORATIONSOLE | Common Stock | 4.29K | SH | $990.00 0.37% | 4.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 5.43K | SH | $887.00 0.33% | 5.43K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 3.79K | SH | $858.00 0.32% | 3.79K | 0.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAP GROWTHSOLE | Exchange Traded Fund | 13.63K | SH | $823.00 0.31% | 13.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELSOLE | Common Stock | 2.00 | SH | $813.00 0.31% | 2.00 | 0.00 | 0.00 |
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