Filed: 1/9/2024ACC: 0000930413-24-000062
📋 What this filing means
FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $255.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$255.70M
Total AUM (reported)
11.35M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$115.19M45.0%
FIXED INCOME ETF$105.51M41.3%
COMMON STOCK$18.53M7.2%
INTERNATIONAL EQUITY ETF$16.48M6.4%
Portfolio Concentration
Top 3$119.18M46.6%
4–10$84.85M33.2%
11–25$35.03M13.7%
Rest$16.64M6.5%
Top 3 weight
46.6%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
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)
Sole65
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
SOLEShares7.29M
TypeSH
Market value$65.87M
25.76%
Sole
7.29M
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT
SOLEShares324.15K
TypeSH
Market value$27.51M
10.76%
Sole
324.15K
Shared
0.00
None
0.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
SOLEShares1.87M
TypeSH
Market value$25.80M
10.09%
Sole
1.87M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 400 MID-CAP
SOLEShares462.27K
TypeSH
Market value$22.52M
8.81%
Sole
460.98K
Shared
1.30K
None
0.00
STATE STREET SPDR S&P 500 INDEX
SOLEShares46.60K
TypeSH
Market value$22.15M
8.66%
Sole
46.60K
Shared
0.00
None
0.00
STATE STREET SPDR EURO STOXX 50
SOLEShares189.38K
TypeSH
Market value$9.05M
3.54%
Sole
188.92K
Shared
453.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME
SOLEShares162.20K
TypeSH
Market value$8.15M
3.19%
Sole
162.20K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
SOLEShares88.41K
TypeSH
Market value$8.08M
3.16%
Sole
88.41K
Shared
0.00
None
0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
SOLEShares148.46K
TypeSH
Market value$7.48M
2.92%
Sole
148.46K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
SOLEShares84.37K
TypeSH
Market value$7.42M
2.90%
Sole
84.13K
Shared
233.00
None
0.00
SCHWAB US SMALL-CAP
SOLEShares155.84K
TypeSH
Market value$7.36M
2.88%
Sole
155.57K
Shared
271.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
SOLEShares72.48K
TypeSH
Market value$3.83M
1.50%
Sole
72.48K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
SOLEShares35.32K
TypeSH
Market value$3.35M
1.31%
Sole
35.32K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares7.67K
TypeSH
Market value$2.88M
1.13%
Sole
7.67K
Shared
0.00
None
0.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND
SOLEShares26.18K
TypeSH
Market value$2.84M
1.11%
Sole
26.18K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
SOLEShares56.87K
TypeSH
Market value$2.72M
1.06%
Sole
56.87K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares104.12K
TypeSH
Market value$2.52M
0.99%
Sole
104.12K
Shared
0.00
None
0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
SOLEShares38.40K
TypeSH
Market value$1.97M
0.77%
Sole
38.40K
Shared
0.00
None
0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
SOLEShares15.76K
TypeSH
Market value$1.58M
0.62%
Sole
15.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.13M
0.44%
Sole
5.85K
Shared
0.00
None
0.00
STATE STREET SPDR HEALTH CARE
SOLEShares8.03K
TypeSH
Market value$1.09M
0.43%
Sole
8.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.42%
Sole
2.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST NASDAQ 100 INDEX
SOLEShares2.31K
TypeSH
Market value$946.0K
0.37%
Sole
2.31K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH INDEX
SOLEShares3.63K
TypeSH
Market value$878.4K
0.34%
Sole
3.63K
Shared
0.00
None
0.00
DEERE & COMPANY
SOLEShares2.13K
TypeSH
Market value$853.3K
0.33%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 7.29M | SH | $65.87M 25.76% | 7.29M | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOATSOLE | Exchange Traded Fund | 324.15K | SH | $27.51M 10.76% | 324.15K | 0.00 | 0.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE | Exchange Traded Fund | 1.87M | SH | $25.80M 10.09% | 1.87M | 0.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAPSOLE | Exchange Traded Fund | 462.27K | SH | $22.52M 8.81% | 460.98K | 1.30K | 0.00 |
STATE STREET SPDR S&P 500 INDEXSOLE | Exchange Traded Fund | 46.60K | SH | $22.15M 8.66% | 46.60K | 0.00 | 0.00 |
STATE STREET SPDR EURO STOXX 50SOLE | International Equity ETF | 189.38K | SH | $9.05M 3.54% | 188.92K | 453.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 162.20K | SH | $8.15M 3.19% | 162.20K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 88.41K | SH | $8.08M 3.16% | 88.41K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 148.46K | SH | $7.48M 2.92% | 148.46K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundSOLE | International Equity ETF | 84.37K | SH | $7.42M 2.90% | 84.13K | 233.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 155.84K | SH | $7.36M 2.88% | 155.57K | 271.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 72.48K | SH | $3.83M 1.50% | 72.48K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BONDSOLE | Fixed Income ETF | 35.32K | SH | $3.35M 1.31% | 35.32K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stock | 7.67K | SH | $2.88M 1.13% | 7.67K | 0.00 | 0.00 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 26.18K | SH | $2.84M 1.11% | 26.18K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 56.87K | SH | $2.72M 1.06% | 56.87K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | Common Stock | 104.12K | SH | $2.52M 0.99% | 104.12K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 38.40K | SH | $1.97M 0.77% | 38.40K | 0.00 | 0.00 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE | Exchange Traded Fund | 15.76K | SH | $1.58M 0.62% | 15.76K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 5.85K | SH | $1.13M 0.44% | 5.85K | 0.00 | 0.00 |
STATE STREET SPDR HEALTH CARESOLE | Exchange Traded Fund | 8.03K | SH | $1.09M 0.43% | 8.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELSOLE | Common Stock | 2.00 | SH | $1.09M 0.42% | 2.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST NASDAQ 100 INDEXSOLE | Exchange Traded Fund | 2.31K | SH | $946.0K 0.37% | 2.31K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH INDEXSOLE | Exchange Traded Fund | 3.63K | SH | $878.4K 0.34% | 3.63K | 0.00 | 0.00 |
DEERE & COMPANYSOLE | Common Stock | 2.13K | SH | $853.3K 0.33% | 2.13K | 0.00 | 0.00 |
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