Filed: 4/16/2024ACC: 0000930413-24-001299
📋 What this filing means
FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $289.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$289.67M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$146.43M50.6%
FIXED INCOME ETF$104.44M36.1%
COMMON STOCK$19.97M6.9%
INTERNATIONAL EQUITY ETF$18.82M6.5%
Portfolio Concentration
Top 3$133.71M46.2%
4–10$101.77M35.1%
11–25$35.04M12.1%
Rest$19.15M6.6%
Top 3 weight
46.2%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.90M
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)
Sole49
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
SOLEShares7.62M
TypeSH
Market value$69.34M
23.94%
Sole
7.62M
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT
OTRShares462.73K
TypeSH
Market value$41.60M
14.36%
Sole
462.73K
Shared
0.00
None
0.00
STATE STREET SPDR MULTI-ASSET REAL RETURN
SOLEShares814.58K
TypeSH
Market value$22.77M
7.86%
Sole
814.58K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 INDEX
OTRShares42.17K
TypeSH
Market value$22.06M
7.62%
Sole
42.17K
Shared
0.00
None
0.00
SCHWAB US SMALL-CAP
SOLEShares427.92K
TypeSH
Market value$21.07M
7.27%
Sole
427.65K
Shared
271.00
None
0.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
SOLEShares1.15M
TypeSH
Market value$17.90M
6.18%
Sole
1.15M
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
OTRShares160.47K
TypeSH
Market value$17.41M
6.01%
Sole
160.24K
Shared
233.00
None
0.00
STATE STREET SPDR S&P 400 MID-CAP
OTRShares199.48K
TypeSH
Market value$10.64M
3.67%
Sole
198.18K
Shared
1.30K
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
SOLEShares71.80K
TypeSH
Market value$6.59M
2.28%
Sole
71.80K
Shared
0.00
None
0.00
JP MORGAN ULTRA-SHORT INCOME
SOLEShares120.96K
TypeSH
Market value$6.10M
2.11%
Sole
120.96K
Shared
0.00
None
0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
SOLEShares120.40K
TypeSH
Market value$6.09M
2.10%
Sole
120.40K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
SOLEShares75.16K
TypeSH
Market value$3.94M
1.36%
Sole
75.16K
Shared
0.00
None
0.00
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND
SOLEShares190.28K
TypeSH
Market value$3.45M
1.19%
Sole
190.28K
Shared
0.00
None
0.00
MICROSOFT
OTRShares7.07K
TypeSH
Market value$2.97M
1.03%
Sole
7.07K
Shared
0.00
None
0.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND
SOLEShares26.96K
TypeSH
Market value$2.90M
1.00%
Sole
26.96K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
SOLEShares57.09K
TypeSH
Market value$2.71M
0.93%
Sole
57.09K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
OTRShares99.12K
TypeSH
Market value$2.44M
0.84%
Sole
99.12K
Shared
0.00
None
0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE
SOLEShares40.34K
TypeSH
Market value$2.07M
0.71%
Sole
40.34K
Shared
0.00
None
0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY
SOLEShares15.76K
TypeSH
Market value$1.66M
0.57%
Sole
15.76K
Shared
0.00
None
0.00
STATE STREET SPDR EURO STOXX 50
OTRShares26.88K
TypeSH
Market value$1.41M
0.49%
Sole
26.43K
Shared
453.00
None
0.00
BERKSHIRE HATHAWAY INC. DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.44%
Sole
2.00
Shared
0.00
None
0.00
STATE STREET SPDR HEALTH CARE
SOLEShares8.03K
TypeSH
Market value$1.19M
0.41%
Sole
8.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST NASDAQ 100 INDEX
SOLEShares2.29K
TypeSH
Market value$1.02M
0.35%
Sole
2.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.79K
TypeSH
Market value$992.5K
0.34%
Sole
5.79K
Shared
0.00
None
0.00
DEERE & COMPANY
SOLEShares2.26K
TypeSH
Market value$929.9K
0.32%
Sole
2.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 7.62M | SH | $69.34M 23.94% | 7.62M | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOATOTR | Exchange Traded Fund | 462.73K | SH | $41.60M 14.36% | 462.73K | 0.00 | 0.00 |
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE | Exchange Traded Fund | 814.58K | SH | $22.77M 7.86% | 814.58K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 INDEXOTR | Exchange Traded Fund | 42.17K | SH | $22.06M 7.62% | 42.17K | 0.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 427.92K | SH | $21.07M 7.27% | 427.65K | 271.00 | 0.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE | Exchange Traded Fund | 1.15M | SH | $17.90M 6.18% | 1.15M | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundOTR | International Equity ETF | 160.47K | SH | $17.41M 6.01% | 160.24K | 233.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAPOTR | Exchange Traded Fund | 199.48K | SH | $10.64M 3.67% | 198.18K | 1.30K | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 71.80K | SH | $6.59M 2.28% | 71.80K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 120.96K | SH | $6.10M 2.11% | 120.96K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 120.40K | SH | $6.09M 2.10% | 120.40K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 75.16K | SH | $3.94M 1.36% | 75.16K | 0.00 | 0.00 |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDSOLE | Fixed Income ETF | 190.28K | SH | $3.45M 1.19% | 190.28K | 0.00 | 0.00 |
MICROSOFTOTR | Common Stock | 7.07K | SH | $2.97M 1.03% | 7.07K | 0.00 | 0.00 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 26.96K | SH | $2.90M 1.00% | 26.96K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 57.09K | SH | $2.71M 0.93% | 57.09K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCOTR | Common Stock | 99.12K | SH | $2.44M 0.84% | 99.12K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 40.34K | SH | $2.07M 0.71% | 40.34K | 0.00 | 0.00 |
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE | Exchange Traded Fund | 15.76K | SH | $1.66M 0.57% | 15.76K | 0.00 | 0.00 |
STATE STREET SPDR EURO STOXX 50OTR | International Equity ETF | 26.88K | SH | $1.41M 0.49% | 26.43K | 453.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DELSOLE | Common Stock | 2.00 | SH | $1.27M 0.44% | 2.00 | 0.00 | 0.00 |
STATE STREET SPDR HEALTH CARESOLE | Exchange Traded Fund | 8.03K | SH | $1.19M 0.41% | 8.03K | 0.00 | 0.00 |
INVESCO QQQ TRUST NASDAQ 100 INDEXSOLE | Exchange Traded Fund | 2.29K | SH | $1.02M 0.35% | 2.29K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 5.79K | SH | $992.5K 0.34% | 5.79K | 0.00 | 0.00 |
DEERE & COMPANYSOLE | Common Stock | 2.26K | SH | $929.9K 0.32% | 2.26K | 0.00 | 0.00 |
Page 1 of 3