Filed: 2/9/2023ACC: 0000930413-23-000327
📋 What this filing means
FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $293.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$293.6K
Total AUM (reported)
17.97M
Total Shares
Allocation by class
FIXED INCOME ETF$133.1K45.3%
EXCHANGE TRADED FUND$129.1K44.0%
COMMON STOCK$31.5K10.7%
Portfolio Concentration
Top 3$148.4K50.5%
4–10$90.1K30.7%
11–25$27.8K9.5%
Rest$27.3K9.3%
Top 3 weight
50.5%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
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)
Sole80
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
SOLEShares8.05M
TypeSH
Market value$70.4K
23.97%
Sole
8.05M
Shared
0.00
None
0.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
SOLEShares4.15M
TypeSH
Market value$47.5K
16.19%
Sole
4.15M
Shared
0.00
None
0.00
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
SOLEShares3.62M
TypeSH
Market value$30.5K
10.38%
Sole
3.62M
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
SOLEShares241.90K
TypeSH
Market value$22.1K
7.53%
Sole
241.90K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 INDEX
SOLEShares39.20K
TypeSH
Market value$15.0K
5.11%
Sole
39.20K
Shared
0.00
None
0.00
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH
SOLEShares168.77K
TypeSH
Market value$14.1K
4.81%
Sole
168.77K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME
SOLEShares265.48K
TypeSH
Market value$13.3K
4.53%
Sole
265.48K
Shared
0.00
None
0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
SOLEShares251.35K
TypeSH
Market value$12.6K
4.28%
Sole
251.35K
Shared
0.00
None
0.00
BLACKROCK ISHARES GLOBAL HEALTHCARE
SOLEShares77.38K
TypeSH
Market value$6.6K
2.24%
Sole
77.38K
Shared
0.00
None
0.00
SCHWAB US SMALL-CAP
SOLEShares157.68K
TypeSH
Market value$6.4K
2.18%
Sole
157.68K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares294.12K
TypeSH
Market value$4.3K
1.46%
Sole
294.12K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
SOLEShares69.71K
TypeSH
Market value$3.6K
1.22%
Sole
69.71K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
SOLEShares34.09K
TypeSH
Market value$3.1K
1.04%
Sole
34.09K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares12.11K
TypeSH
Market value$2.9K
0.99%
Sole
12.11K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
SOLEShares46.35K
TypeSH
Market value$2.2K
0.74%
Sole
46.35K
Shared
0.00
None
0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
SOLEShares18.86K
TypeSH
Market value$1.8K
0.61%
Sole
18.86K
Shared
0.00
None
0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
SOLEShares32.62K
TypeSH
Market value$1.6K
0.55%
Sole
32.62K
Shared
0.00
None
0.00
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND
SOLEShares15.23K
TypeSH
Market value$1.6K
0.55%
Sole
15.23K
Shared
0.00
None
0.00
STATE STREET SPDR HEALTH CARE
SOLEShares10.32K
TypeSH
Market value$1.4K
0.48%
Sole
10.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.64K
TypeSH
Market value$1.0K
0.35%
Sole
5.64K
Shared
0.00
None
0.00
MCDONALD'S CORPORATION
SOLEShares3.59K
TypeSH
Market value$945.00
0.32%
Sole
3.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. DEL
SOLEShares2.00
TypeSH
Market value$937.00
0.32%
Sole
2.00
Shared
0.00
None
0.00
STATE STREET SPDR S&P 400 MID-CAP GROWTH
SOLEShares13.74K
TypeSH
Market value$898.00
0.31%
Sole
13.74K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares11.12K
TypeSH
Market value$800.00
0.27%
Sole
11.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.90K
TypeSH
Market value$792.00
0.27%
Sole
4.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 8.05M | SH | $70.4K 23.97% | 8.05M | 0.00 | 0.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE | Exchange Traded Fund | 4.15M | SH | $47.5K 16.19% | 4.15M | 0.00 | 0.00 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESSOLE | Exchange Traded Fund | 3.62M | SH | $30.5K 10.38% | 3.62M | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 241.90K | SH | $22.1K 7.53% | 241.90K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 INDEXSOLE | Exchange Traded Fund | 39.20K | SH | $15.0K 5.11% | 39.20K | 0.00 | 0.00 |
BLACKROCK ISHARES RUSSELL MID-CAP GROWTHSOLE | Exchange Traded Fund | 168.77K | SH | $14.1K 4.81% | 168.77K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 265.48K | SH | $13.3K 4.53% | 265.48K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 251.35K | SH | $12.6K 4.28% | 251.35K | 0.00 | 0.00 |
BLACKROCK ISHARES GLOBAL HEALTHCARESOLE | Exchange Traded Fund | 77.38K | SH | $6.6K 2.24% | 77.38K | 0.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 157.68K | SH | $6.4K 2.18% | 157.68K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | Common Stock | 294.12K | SH | $4.3K 1.46% | 294.12K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 69.71K | SH | $3.6K 1.22% | 69.71K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BONDSOLE | Fixed Income ETF | 34.09K | SH | $3.1K 1.04% | 34.09K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stock | 12.11K | SH | $2.9K 0.99% | 12.11K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 46.35K | SH | $2.2K 0.74% | 46.35K | 0.00 | 0.00 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE | Exchange Traded Fund | 18.86K | SH | $1.8K 0.61% | 18.86K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 32.62K | SH | $1.6K 0.55% | 32.62K | 0.00 | 0.00 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 15.23K | SH | $1.6K 0.55% | 15.23K | 0.00 | 0.00 |
STATE STREET SPDR HEALTH CARESOLE | Exchange Traded Fund | 10.32K | SH | $1.4K 0.48% | 10.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 5.64K | SH | $1.0K 0.35% | 5.64K | 0.00 | 0.00 |
MCDONALD'S CORPORATIONSOLE | Common Stock | 3.59K | SH | $945.00 0.32% | 3.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELSOLE | Common Stock | 2.00 | SH | $937.00 0.32% | 2.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAP GROWTHSOLE | Exchange Traded Fund | 13.74K | SH | $898.00 0.31% | 13.74K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 11.12K | SH | $800.00 0.27% | 11.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 4.90K | SH | $792.00 0.27% | 4.90K | 0.00 | 0.00 |
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