Filed: 10/12/2023ACC: 0000930413-23-002306
📋 What this filing means
FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $277.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$277.86M
Total AUM (reported)
16.54M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$126.13M45.4%
FIXED INCOME ETF$115.31M41.5%
COMMON STOCK$21.32M7.7%
INTERNATIONAL EQUITY ETF$15.10M5.4%
Portfolio Concentration
Top 3$139.46M50.2%
4–10$87.07M31.3%
11–25$33.23M12.0%
Rest$18.10M6.5%
Top 3 weight
50.2%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 16.54M
Sole
Full voting authority
16.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
2.25K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
SOLEShares7.31M
TypeSH
Market value$65.06M
23.42%
Sole
7.31M
Shared
0.00
None
0.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
SOLEShares3.73M
TypeSH
Market value$45.62M
16.42%
Sole
3.73M
Shared
0.00
None
0.00
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES
SOLEShares3.39M
TypeSH
Market value$28.78M
10.36%
Sole
3.39M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 400 MID-CAP
SOLEShares438.80K
TypeSH
Market value$19.22M
6.92%
Sole
437.50K
Shared
1.30K
None
0.00
STATE STREET SPDR S&P 500 INDEX
SOLEShares42.23K
TypeSH
Market value$18.05M
6.50%
Sole
42.23K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME
SOLEShares238.47K
TypeSH
Market value$11.97M
4.31%
Sole
238.47K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
SOLEShares124.73K
TypeSH
Market value$11.45M
4.12%
Sole
124.73K
Shared
0.00
None
0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
SOLEShares223.89K
TypeSH
Market value$11.28M
4.06%
Sole
223.89K
Shared
0.00
None
0.00
STATE STREET SPDR EURO STOXX 50
SOLEShares182.87K
TypeSH
Market value$7.68M
2.76%
Sole
182.42K
Shared
453.00
None
0.00
WisdomTree Japan Hedged Equity Fund
SOLEShares84.06K
TypeSH
Market value$7.42M
2.67%
Sole
83.83K
Shared
233.00
None
0.00
SCHWAB US SMALL-CAP
SOLEShares138.28K
TypeSH
Market value$5.73M
2.06%
Sole
138.01K
Shared
271.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
SOLEShares78.61K
TypeSH
Market value$3.94M
1.42%
Sole
78.61K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares174.12K
TypeSH
Market value$3.17M
1.14%
Sole
174.12K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
SOLEShares34.27K
TypeSH
Market value$3.10M
1.11%
Sole
34.27K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
SOLEShares63.59K
TypeSH
Market value$2.94M
1.06%
Sole
63.59K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.49K
TypeSH
Market value$2.68M
0.97%
Sole
8.49K
Shared
0.00
None
0.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND
SOLEShares25.67K
TypeSH
Market value$2.63M
0.95%
Sole
25.67K
Shared
0.00
None
0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
SOLEShares18.86K
TypeSH
Market value$1.80M
0.65%
Sole
18.86K
Shared
0.00
None
0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
SOLEShares36.08K
TypeSH
Market value$1.80M
0.65%
Sole
36.08K
Shared
0.00
None
0.00
STATE STREET SPDR HEALTH CARE
SOLEShares8.35K
TypeSH
Market value$1.08M
0.39%
Sole
8.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.38%
Sole
2.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.73K
TypeSH
Market value$980.3K
0.35%
Sole
5.73K
Shared
0.00
None
0.00
INVESCO QQQ TRUST NASDAQ 100 INDEX
SOLEShares2.31K
TypeSH
Market value$827.6K
0.30%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH INDEX
SOLEShares3.59K
TypeSH
Market value$768.5K
0.28%
Sole
3.59K
Shared
0.00
None
0.00
MCDONALD'S CORPORATION
SOLEShares2.78K
TypeSH
Market value$733.4K
0.26%
Sole
2.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 7.31M | SH | $65.06M 23.42% | 7.31M | 0.00 | 0.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE | Exchange Traded Fund | 3.73M | SH | $45.62M 16.42% | 3.73M | 0.00 | 0.00 |
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVESSOLE | Exchange Traded Fund | 3.39M | SH | $28.78M 10.36% | 3.39M | 0.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAPSOLE | Exchange Traded Fund | 438.80K | SH | $19.22M 6.92% | 437.50K | 1.30K | 0.00 |
STATE STREET SPDR S&P 500 INDEXSOLE | Exchange Traded Fund | 42.23K | SH | $18.05M 6.50% | 42.23K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 238.47K | SH | $11.97M 4.31% | 238.47K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 124.73K | SH | $11.45M 4.12% | 124.73K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 223.89K | SH | $11.28M 4.06% | 223.89K | 0.00 | 0.00 |
STATE STREET SPDR EURO STOXX 50SOLE | International Equity ETF | 182.87K | SH | $7.68M 2.76% | 182.42K | 453.00 | 0.00 |
WisdomTree Japan Hedged Equity FundSOLE | International Equity ETF | 84.06K | SH | $7.42M 2.67% | 83.83K | 233.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 138.28K | SH | $5.73M 2.06% | 138.01K | 271.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 78.61K | SH | $3.94M 1.42% | 78.61K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | Common Stock | 174.12K | SH | $3.17M 1.14% | 174.12K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BONDSOLE | Fixed Income ETF | 34.27K | SH | $3.10M 1.11% | 34.27K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 63.59K | SH | $2.94M 1.06% | 63.59K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stock | 8.49K | SH | $2.68M 0.97% | 8.49K | 0.00 | 0.00 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 25.67K | SH | $2.63M 0.95% | 25.67K | 0.00 | 0.00 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE | Exchange Traded Fund | 18.86K | SH | $1.80M 0.65% | 18.86K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 36.08K | SH | $1.80M 0.65% | 36.08K | 0.00 | 0.00 |
STATE STREET SPDR HEALTH CARESOLE | Exchange Traded Fund | 8.35K | SH | $1.08M 0.39% | 8.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELSOLE | Common Stock | 2.00 | SH | $1.06M 0.38% | 2.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 5.73K | SH | $980.3K 0.35% | 5.73K | 0.00 | 0.00 |
INVESCO QQQ TRUST NASDAQ 100 INDEXSOLE | Exchange Traded Fund | 2.31K | SH | $827.6K 0.30% | 2.31K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH INDEXSOLE | Exchange Traded Fund | 3.59K | SH | $768.5K 0.28% | 3.59K | 0.00 | 0.00 |
MCDONALD'S CORPORATIONSOLE | Common Stock | 2.78K | SH | $733.4K 0.26% | 2.78K | 0.00 | 0.00 |
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