FIRST INTERNATIONAL BANK & TRUST

Filed: 7/3/2024ACC: 0000930413-24-002000

📋 What this filing means

FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $290.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.56M

Total AUM (reported)

11.83M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$146.00M50.2%

FIXED INCOME ETF$104.41M35.9%

COMMON STOCK$20.71M7.1%

INTERNATIONAL EQUITY ETF$19.44M6.7%

Portfolio Concentration

Top 3$132.51M45.6%

4–10$102.30M35.2%

11–25$36.13M12.4%

Rest$19.62M6.8%

Top 3 weight

45.6%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 11.83M

Sole

Full voting authority

11.83M

% of voting shares100.0%

Shared

Joint voting authority

2.25K

% of voting shares0.0%

None

No voting authority

887.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole50

Shared0

Other21

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

ANFIELD CAPITAL UNIVERSAL FIXED INCOME

SOLE

Fixed Income ETF

Shares7.55M

TypeSH

Market value$68.75M

23.66%

Sole

7.55M

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT

OTR

Exchange Traded Fund

Shares466.04K

TypeSH

Market value$40.36M

13.89%

Sole

465.81K

Shared

0.00

None

228.00

STATE STREET SPDR S&P 500 INDEX

OTR

Exchange Traded Fund

Shares42.99K

TypeSH

Market value$23.39M

8.05%

Sole

42.95K

Shared

0.00

None

36.00

STATE STREET SPDR MULTI-ASSET REAL RETURN

SOLE

Exchange Traded Fund

Shares819.69K

TypeSH

Market value$22.65M

7.79%

Sole

819.37K

Shared

0.00

None

323.00

SCHWAB US SMALL-CAP

SOLE

Exchange Traded Fund

Shares431.96K

TypeSH

Market value$20.50M

7.05%

Sole

431.59K

Shared

271.00

None

96.00

ANFIELD CAPITAL US EQUITY SECTOR ROTATION

SOLE

Exchange Traded Fund

Shares1.12M

TypeSH

Market value$18.27M

6.29%

Sole

1.12M

Shared

0.00

None

0.00

WisdomTree Japan Hedged Equity Fund

OTR

International Equity ETF

Shares160.46K

TypeSH

Market value$18.10M

6.23%

Sole

160.19K

Shared

233.00

None

32.00

STATE STREET SPDR S&P 400 MID-CAP

OTR

Exchange Traded Fund

Shares199.06K

TypeSH

Market value$10.21M

3.51%

Sole

197.72K

Shared

1.30K

None

44.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

SOLE

Fixed Income ETF

Shares68.61K

TypeSH

Market value$6.30M

2.17%

Sole

68.61K

Shared

0.00

None

0.00

JP MORGAN ULTRA-SHORT INCOME

SOLE

Fixed Income ETF

Shares124.38K

TypeSH

Market value$6.28M

2.16%

Sole

124.38K

Shared

0.00

None

0.00

BLACKROCK ISHARES ULTRA SHORT-TERM BOND

SOLE

Fixed Income ETF

Shares123.82K

TypeSH

Market value$6.26M

2.15%

Sole

123.82K

Shared

0.00

None

0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE

SOLE

Fixed Income ETF

Shares80.42K

TypeSH

Market value$4.19M

1.44%

Sole

80.42K

Shared

0.00

None

0.00

INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND

SOLE

Fixed Income ETF

Shares184.81K

TypeSH

Market value$3.32M

1.14%

Sole

184.68K

Shared

0.00

None

128.00

MICROSOFT

OTR

Common Stock

Shares6.86K

TypeSH

Market value$3.07M

1.06%

Sole

6.86K

Shared

0.00

None

0.00

BLACKROCK ISHARES NATIONAL MUNICIPAL BOND

SOLE

Fixed Income ETF

Shares28.62K

TypeSH

Market value$3.05M

1.05%

Sole

28.62K

Shared

0.00

None

0.00

STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI

SOLE

Fixed Income ETF

Shares60.05K

TypeSH

Market value$2.83M

0.98%

Sole

60.05K

Shared

0.00

None

0.00

ALKAMI TECHNOLOGY INC

OTR

Common Stock

Shares94.12K

TypeSH

Market value$2.68M

0.92%

Sole

94.12K

Shared

0.00

None

0.00

BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE

SOLE

Fixed Income ETF

Shares42.27K

TypeSH

Market value$2.17M

0.75%

Sole

42.27K

Shared

0.00

None

0.00

BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY

SOLE

Exchange Traded Fund

Shares15.76K

TypeSH

Market value$1.65M

0.57%

Sole

15.76K

Shared

0.00

None

0.00

STATE STREET SPDR EURO STOXX 50

OTR

International Equity ETF

Shares26.78K

TypeSH

Market value$1.34M

0.46%

Sole

26.33K

Shared

453.00

None

0.00

BERKSHIRE HATHAWAY INC. DEL

SOLE

Common Stock

Shares2.00

TypeSH

Market value$1.22M

0.42%

Sole

2.00

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares5.76K

TypeSH

Market value$1.21M

0.42%

Sole

5.76K

Shared

0.00

None

0.00

STATE STREET SPDR HEALTH CARE

SOLE

Exchange Traded Fund

Shares8.03K

TypeSH

Market value$1.17M

0.40%

Sole

8.03K

Shared

0.00

None

0.00

INVESCO QQQ TRUST NASDAQ 100 INDEX

SOLE

Exchange Traded Fund

Shares2.26K

TypeSH

Market value$1.08M

0.37%

Sole

2.26K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP GROWTH INDEX

SOLE

Exchange Traded Fund

Shares3.55K

TypeSH

Market value$887.5K

0.31%

Sole

3.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE	Fixed Income ETF	7.55M	SH	$68.75M 23.66%	7.55M	0.00	0.00
VANECK MORNINGSTAR WIDE MOATOTR	Exchange Traded Fund	466.04K	SH	$40.36M 13.89%	465.81K	0.00	228.00
STATE STREET SPDR S&P 500 INDEXOTR	Exchange Traded Fund	42.99K	SH	$23.39M 8.05%	42.95K	0.00	36.00
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE	Exchange Traded Fund	819.69K	SH	$22.65M 7.79%	819.37K	0.00	323.00
SCHWAB US SMALL-CAPSOLE	Exchange Traded Fund	431.96K	SH	$20.50M 7.05%	431.59K	271.00	96.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE	Exchange Traded Fund	1.12M	SH	$18.27M 6.29%	1.12M	0.00	0.00
WisdomTree Japan Hedged Equity FundOTR	International Equity ETF	160.46K	SH	$18.10M 6.23%	160.19K	233.00	32.00
STATE STREET SPDR S&P 400 MID-CAPOTR	Exchange Traded Fund	199.06K	SH	$10.21M 3.51%	197.72K	1.30K	44.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE	Fixed Income ETF	68.61K	SH	$6.30M 2.17%	68.61K	0.00	0.00
JP MORGAN ULTRA-SHORT INCOMESOLE	Fixed Income ETF	124.38K	SH	$6.28M 2.16%	124.38K	0.00	0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE	Fixed Income ETF	123.82K	SH	$6.26M 2.15%	123.82K	0.00	0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE	Fixed Income ETF	80.42K	SH	$4.19M 1.44%	80.42K	0.00	0.00
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDSOLE	Fixed Income ETF	184.81K	SH	$3.32M 1.14%	184.68K	0.00	128.00
MICROSOFTOTR	Common Stock	6.86K	SH	$3.07M 1.06%	6.86K	0.00	0.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE	Fixed Income ETF	28.62K	SH	$3.05M 1.05%	28.62K	0.00	0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE	Fixed Income ETF	60.05K	SH	$2.83M 0.98%	60.05K	0.00	0.00
ALKAMI TECHNOLOGY INCOTR	Common Stock	94.12K	SH	$2.68M 0.92%	94.12K	0.00	0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE	Fixed Income ETF	42.27K	SH	$2.17M 0.75%	42.27K	0.00	0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE	Exchange Traded Fund	15.76K	SH	$1.65M 0.57%	15.76K	0.00	0.00
STATE STREET SPDR EURO STOXX 50OTR	International Equity ETF	26.78K	SH	$1.34M 0.46%	26.33K	453.00	0.00
BERKSHIRE HATHAWAY INC. DELSOLE	Common Stock	2.00	SH	$1.22M 0.42%	2.00	0.00	0.00
APPLE INCSOLE	Common Stock	5.76K	SH	$1.21M 0.42%	5.76K	0.00	0.00
STATE STREET SPDR HEALTH CARESOLE	Exchange Traded Fund	8.03K	SH	$1.17M 0.40%	8.03K	0.00	0.00
INVESCO QQQ TRUST NASDAQ 100 INDEXSOLE	Exchange Traded Fund	2.26K	SH	$1.08M 0.37%	2.26K	0.00	0.00
VANGUARD SMALL-CAP GROWTH INDEXSOLE	Exchange Traded Fund	3.55K	SH	$887.5K 0.31%	3.55K	0.00	0.00

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