Filed: 4/14/2023ACC: 0000930413-23-001241
📋 What this filing means
FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $301.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$301.88M
Total AUM (reported)
18.34M
Total Shares
Allocation by class
FIXED INCOME ETF$133.34M44.2%
EXCHANGE TRADED FUND$131.19M43.5%
COMMON STOCK$29.88M9.9%
INTERNATIONAL EQUITY ETF$7.46M2.5%
Portfolio Concentration
Top 3$151.79M50.3%
4–10$95.17M31.5%
11–25$27.59M9.1%
Rest$27.33M9.1%
Top 3 weight
50.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 18.34M
Sole
Full voting authority
18.34M
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)
Sole84
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
SOLEShares8.14M
TypeSH
Market value$71.45M
23.67%
Sole
8.14M
Shared
0.00
None
0.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
SOLEShares4.12M
TypeSH
Market value$49.47M
16.39%
Sole
4.12M
Shared
0.00
None
0.00
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
SOLEShares3.69M
TypeSH
Market value$30.87M
10.23%
Sole
3.69M
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
SOLEShares211.87K
TypeSH
Market value$19.45M
6.44%
Sole
211.87K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 400 MID-CAP
SOLEShares431.12K
TypeSH
Market value$18.94M
6.28%
Sole
431.12K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 INDEX
SOLEShares39.46K
TypeSH
Market value$16.15M
5.35%
Sole
39.46K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME
SOLEShares273.57K
TypeSH
Market value$13.77M
4.56%
Sole
273.57K
Shared
0.00
None
0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
SOLEShares259.69K
TypeSH
Market value$13.05M
4.32%
Sole
259.69K
Shared
0.00
None
0.00
STATE STREET SPDR EURO STOXX 50
SOLEShares166.22K
TypeSH
Market value$7.46M
2.47%
Sole
166.22K
Shared
0.00
None
0.00
SCHWAB US SMALL-CAP
SOLEShares151.12K
TypeSH
Market value$6.34M
2.10%
Sole
151.12K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
SOLEShares71.43K
TypeSH
Market value$3.73M
1.24%
Sole
71.43K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares11.16K
TypeSH
Market value$3.22M
1.07%
Sole
11.16K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
SOLEShares34.61K
TypeSH
Market value$3.21M
1.06%
Sole
34.61K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares224.12K
TypeSH
Market value$2.84M
0.94%
Sole
224.12K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
SOLEShares47.24K
TypeSH
Market value$2.25M
0.74%
Sole
47.24K
Shared
0.00
None
0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
SOLEShares18.86K
TypeSH
Market value$1.83M
0.60%
Sole
18.86K
Shared
0.00
None
0.00
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND
SOLEShares16.62K
TypeSH
Market value$1.79M
0.59%
Sole
16.62K
Shared
0.00
None
0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
SOLEShares35.02K
TypeSH
Market value$1.77M
0.59%
Sole
35.02K
Shared
0.00
None
0.00
STATE STREET SPDR HEALTH CARE
SOLEShares10.32K
TypeSH
Market value$1.34M
0.44%
Sole
10.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.70K
TypeSH
Market value$1.11M
0.37%
Sole
6.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.65K
TypeSH
Market value$1.03M
0.34%
Sole
5.65K
Shared
0.00
None
0.00
MCDONALD'S CORPORATION
SOLEShares3.54K
TypeSH
Market value$989.0K
0.33%
Sole
3.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.31%
Sole
2.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.95K
TypeSH
Market value$788.2K
0.26%
Sole
4.95K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH INDEX
SOLEShares3.59K
TypeSH
Market value$776.5K
0.26%
Sole
3.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 8.14M | SH | $71.45M 23.67% | 8.14M | 0.00 | 0.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE | Exchange Traded Fund | 4.12M | SH | $49.47M 16.39% | 4.12M | 0.00 | 0.00 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESSOLE | Exchange Traded Fund | 3.69M | SH | $30.87M 10.23% | 3.69M | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 211.87K | SH | $19.45M 6.44% | 211.87K | 0.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAPSOLE | Exchange Traded Fund | 431.12K | SH | $18.94M 6.28% | 431.12K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 INDEXSOLE | Exchange Traded Fund | 39.46K | SH | $16.15M 5.35% | 39.46K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 273.57K | SH | $13.77M 4.56% | 273.57K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 259.69K | SH | $13.05M 4.32% | 259.69K | 0.00 | 0.00 |
STATE STREET SPDR EURO STOXX 50SOLE | International Equity ETF | 166.22K | SH | $7.46M 2.47% | 166.22K | 0.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 151.12K | SH | $6.34M 2.10% | 151.12K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 71.43K | SH | $3.73M 1.24% | 71.43K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stock | 11.16K | SH | $3.22M 1.07% | 11.16K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BONDSOLE | Fixed Income ETF | 34.61K | SH | $3.21M 1.06% | 34.61K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | Common Stock | 224.12K | SH | $2.84M 0.94% | 224.12K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 47.24K | SH | $2.25M 0.74% | 47.24K | 0.00 | 0.00 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE | Exchange Traded Fund | 18.86K | SH | $1.83M 0.60% | 18.86K | 0.00 | 0.00 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 16.62K | SH | $1.79M 0.59% | 16.62K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 35.02K | SH | $1.77M 0.59% | 35.02K | 0.00 | 0.00 |
STATE STREET SPDR HEALTH CARESOLE | Exchange Traded Fund | 10.32K | SH | $1.34M 0.44% | 10.32K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 6.70K | SH | $1.11M 0.37% | 6.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 5.65K | SH | $1.03M 0.34% | 5.65K | 0.00 | 0.00 |
MCDONALD'S CORPORATIONSOLE | Common Stock | 3.54K | SH | $989.0K 0.33% | 3.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELSOLE | Common Stock | 2.00 | SH | $931.2K 0.31% | 2.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 4.95K | SH | $788.2K 0.26% | 4.95K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH INDEXSOLE | Exchange Traded Fund | 3.59K | SH | $776.5K 0.26% | 3.59K | 0.00 | 0.00 |
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