Filed: 7/17/2023ACC: 0000930413-23-001860
📋 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 $313.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$313.95M
Total AUM (reported)
18.37M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$143.31M45.6%
FIXED INCOME ETF$130.57M41.6%
COMMON STOCK$31.51M10.0%
INTERNATIONAL EQUITY ETF$8.56M2.7%
Portfolio Concentration
Top 3$155.87M49.6%
4–10$101.23M32.2%
11–25$28.71M9.1%
Rest$28.14M9.0%
Top 3 weight
49.6%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
18.37M
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
SOLEShares7.89M
TypeSH
Market value$69.45M
22.12%
Sole
7.89M
Shared
0.00
None
0.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
SOLEShares4.21M
TypeSH
Market value$53.83M
17.15%
Sole
4.21M
Shared
0.00
None
0.00
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
SOLEShares3.83M
TypeSH
Market value$32.59M
10.38%
Sole
3.83M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 400 MID-CAP
SOLEShares474.15K
TypeSH
Market value$21.76M
6.93%
Sole
474.15K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
SOLEShares212.61K
TypeSH
Market value$19.52M
6.22%
Sole
212.61K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 INDEX
SOLEShares42.47K
TypeSH
Market value$18.83M
6.00%
Sole
42.47K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME
SOLEShares259.70K
TypeSH
Market value$13.02M
4.15%
Sole
259.70K
Shared
0.00
None
0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
SOLEShares246.46K
TypeSH
Market value$12.40M
3.95%
Sole
246.46K
Shared
0.00
None
0.00
STATE STREET SPDR EURO STOXX 50
SOLEShares186.11K
TypeSH
Market value$8.56M
2.73%
Sole
186.11K
Shared
0.00
None
0.00
SCHWAB US SMALL-CAP
SOLEShares163.13K
TypeSH
Market value$7.15M
2.28%
Sole
163.13K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
SOLEShares72.23K
TypeSH
Market value$3.74M
1.19%
Sole
72.23K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares204.12K
TypeSH
Market value$3.35M
1.07%
Sole
204.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.38K
TypeSH
Market value$3.20M
1.02%
Sole
9.38K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
SOLEShares33.92K
TypeSH
Market value$3.12M
0.99%
Sole
33.92K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
SOLEShares47.70K
TypeSH
Market value$2.24M
0.71%
Sole
47.70K
Shared
0.00
None
0.00
BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND
SOLEShares18K
TypeSH
Market value$1.92M
0.61%
Sole
18K
Shared
0.00
None
0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
SOLEShares18.86K
TypeSH
Market value$1.85M
0.59%
Sole
18.86K
Shared
0.00
None
0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
SOLEShares36.08K
TypeSH
Market value$1.81M
0.58%
Sole
36.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.61K
TypeSH
Market value$1.28M
0.41%
Sole
6.61K
Shared
0.00
None
0.00
STATE STREET SPDR HEALTH CARE
SOLEShares8.35K
TypeSH
Market value$1.11M
0.35%
Sole
8.35K
Shared
0.00
None
0.00
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND
SOLEShares21.75K
TypeSH
Market value$1.09M
0.35%
Sole
21.75K
Shared
0.00
None
0.00
MCDONALD'S CORPORATION
SOLEShares3.55K
TypeSH
Market value$1.06M
0.34%
Sole
3.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.67K
TypeSH
Market value$1.05M
0.33%
Sole
5.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.33%
Sole
2.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST NASDAQ 100 INDEX
SOLEShares2.31K
TypeSH
Market value$853.4K
0.27%
Sole
2.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 7.89M | SH | $69.45M 22.12% | 7.89M | 0.00 | 0.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE | Exchange Traded Fund | 4.21M | SH | $53.83M 17.15% | 4.21M | 0.00 | 0.00 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESSOLE | Exchange Traded Fund | 3.83M | SH | $32.59M 10.38% | 3.83M | 0.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAPSOLE | Exchange Traded Fund | 474.15K | SH | $21.76M 6.93% | 474.15K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 212.61K | SH | $19.52M 6.22% | 212.61K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 INDEXSOLE | Exchange Traded Fund | 42.47K | SH | $18.83M 6.00% | 42.47K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 259.70K | SH | $13.02M 4.15% | 259.70K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 246.46K | SH | $12.40M 3.95% | 246.46K | 0.00 | 0.00 |
STATE STREET SPDR EURO STOXX 50SOLE | International Equity ETF | 186.11K | SH | $8.56M 2.73% | 186.11K | 0.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 163.13K | SH | $7.15M 2.28% | 163.13K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 72.23K | SH | $3.74M 1.19% | 72.23K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | Common Stock | 204.12K | SH | $3.35M 1.07% | 204.12K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stock | 9.38K | SH | $3.20M 1.02% | 9.38K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BONDSOLE | Fixed Income ETF | 33.92K | SH | $3.12M 0.99% | 33.92K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 47.70K | SH | $2.24M 0.71% | 47.70K | 0.00 | 0.00 |
BLACKROCK ISHARES NAITIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 18K | SH | $1.92M 0.61% | 18K | 0.00 | 0.00 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE | Exchange Traded Fund | 18.86K | SH | $1.85M 0.59% | 18.86K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 36.08K | SH | $1.81M 0.58% | 36.08K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 6.61K | SH | $1.28M 0.41% | 6.61K | 0.00 | 0.00 |
STATE STREET SPDR HEALTH CARESOLE | Exchange Traded Fund | 8.35K | SH | $1.11M 0.35% | 8.35K | 0.00 | 0.00 |
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BONDSOLE | Fixed Income ETF | 21.75K | SH | $1.09M 0.35% | 21.75K | 0.00 | 0.00 |
MCDONALD'S CORPORATIONSOLE | Common Stock | 3.55K | SH | $1.06M 0.34% | 3.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 5.67K | SH | $1.05M 0.33% | 5.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELSOLE | Common Stock | 2.00 | SH | $1.04M 0.33% | 2.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST NASDAQ 100 INDEXSOLE | Exchange Traded Fund | 2.31K | SH | $853.4K 0.27% | 2.31K | 0.00 | 0.00 |
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