FIRST INTERNATIONAL BANK & TRUST

Filed: 10/4/2024ACC: 0000930413-24-002924

📋 What this filing means

FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $311.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$311.98M

Total AUM (reported)

12.02M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$155.48M49.8%

FIXED INCOME ETF$114.97M36.9%

COMMON STOCK$23.59M7.6%

INTERNATIONAL EQUITY ETF$17.94M5.7%

Portfolio Concentration

Top 3$140.62M45.1%

4–10$106.68M34.2%

11–25$42.00M13.5%

Rest$22.68M7.3%

Top 3 weight

45.1%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 12.02M

Sole

Full voting authority

12.02M

% of voting shares100.0%

Shared

Joint voting authority

2.25K

% of voting shares0.0%

None

No voting authority

1.20K

% of voting shares0.0%

Investment Discretion (by position count)

Sole58

Shared0

Other16

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

ANFIELD CAPITAL UNIVERSAL FIXED INCOME

SOLE

Fixed Income ETF

Shares7.64M

TypeSH

Market value$70.44M

22.58%

Sole

7.64M

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT

OTR

Exchange Traded Fund

Shares467.23K

TypeSH

Market value$45.30M

14.52%

Sole

466.98K

Shared

0.00

None

250.00

STATE STREET SPDR S&P 500 INDEX

OTR

Exchange Traded Fund

Shares43.37K

TypeSH

Market value$24.88M

7.98%

Sole

43.33K

Shared

0.00

None

43.00

STATE STREET SPDR MULTI-ASSET REAL RETURN

SOLE

Exchange Traded Fund

Shares808.03K

TypeSH

Market value$23.22M

7.44%

Sole

807.71K

Shared

0.00

None

323.00

SCHWAB US SMALL-CAP

SOLE

Exchange Traded Fund

Shares428.71K

TypeSH

Market value$22.08M

7.08%

Sole

428.30K

Shared

271.00

None

146.00

ANFIELD CAPITAL US EQUITY SECTOR ROTATION

OTR

Exchange Traded Fund

Shares1.07M

TypeSH

Market value$18.26M

5.85%

Sole

1.07M

Shared

0.00

None

0.00

WisdomTree Japan Hedged Equity Fund

OTR

International Equity ETF

Shares156.25K

TypeSH

Market value$16.56M

5.31%

Sole

155.96K

Shared

233.00

None

52.00

STATE STREET SPDR S&P 400 MID-CAP

OTR

Exchange Traded Fund

Shares193.02K

TypeSH

Market value$10.55M

3.38%

Sole

191.68K

Shared

1.30K

None

44.00

FIRST TRUST LOW DURATION OPPORTUNITIES

SOLE

Fixed Income ETF

Shares195.44K

TypeSH

Market value$9.66M

3.10%

Sole

195.33K

Shared

0.00

None

105.00

JP MORGAN ULTRA-SHORT INCOME

SOLE

Fixed Income ETF

Shares125.06K

TypeSH

Market value$6.35M

2.03%

Sole

125.06K

Shared

0.00

None

0.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

SOLE

Fixed Income ETF

Shares68.98K

TypeSH

Market value$6.33M

2.03%

Sole

68.98K

Shared

0.00

None

0.00

BLACKROCK ISHARES ULTRA SHORT-TERM BOND

SOLE

Fixed Income ETF

Shares124.50K

TypeSH

Market value$6.32M

2.02%

Sole

124.50K

Shared

0.00

None

0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE

SOLE

Fixed Income ETF

Shares73.43K

TypeSH

Market value$3.89M

1.25%

Sole

73.43K

Shared

0.00

None

0.00

INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND

SOLE

Fixed Income ETF

Shares187.35K

TypeSH

Market value$3.47M

1.11%

Sole

187.12K

Shared

0.00

None

236.00

MICROSOFT

SOLE

Common Stock

Shares6.88K

TypeSH

Market value$2.96M

0.95%

Sole

6.88K

Shared

0.00

None

0.00

BLACKROCK ISHARES NATIONAL MUNICIPAL BOND

SOLE

Fixed Income ETF

Shares25.77K

TypeSH

Market value$2.80M

0.90%

Sole

25.77K

Shared

0.00

None

0.00

STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI

SOLE

Fixed Income ETF

Shares56K

TypeSH

Market value$2.70M

0.86%

Sole

56K

Shared

0.00

None

0.00

ALKAMI TECHNOLOGY INC

OTR

Common Stock

Shares74.12K

TypeSH

Market value$2.34M

0.75%

Sole

74.12K

Shared

0.00

None

0.00

BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE

SOLE

Fixed Income ETF

Shares42.27K

TypeSH

Market value$2.23M

0.71%

Sole

42.27K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DEL CL A

SOLE

Common Stock

Shares3.00

TypeSH

Market value$2.07M

0.66%

Sole

3.00

Shared

0.00

None

0.00

BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY

SOLE

Exchange Traded Fund

Shares15.10K

TypeSH

Market value$1.73M

0.55%

Sole

15.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares6.21K

TypeSH

Market value$1.45M

0.46%

Sole

6.21K

Shared

0.00

None

0.00

STATE STREET SPDR EURO STOXX 50

OTR

International Equity ETF

Shares25.79K

TypeSH

Market value$1.37M

0.44%

Sole

25.34K

Shared

453.00

None

0.00

STATE STREET SPDR HEALTH CARE

SOLE

Exchange Traded Fund

Shares8.03K

TypeSH

Market value$1.24M

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$1.10M

0.35%

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	7.64M	SH	$70.44M 22.58%	7.64M	0.00	0.00
VANECK MORNINGSTAR WIDE MOATOTR	Exchange Traded Fund	467.23K	SH	$45.30M 14.52%	466.98K	0.00	250.00
STATE STREET SPDR S&P 500 INDEXOTR	Exchange Traded Fund	43.37K	SH	$24.88M 7.98%	43.33K	0.00	43.00
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE	Exchange Traded Fund	808.03K	SH	$23.22M 7.44%	807.71K	0.00	323.00
SCHWAB US SMALL-CAPSOLE	Exchange Traded Fund	428.71K	SH	$22.08M 7.08%	428.30K	271.00	146.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONOTR	Exchange Traded Fund	1.07M	SH	$18.26M 5.85%	1.07M	0.00	0.00
WisdomTree Japan Hedged Equity FundOTR	International Equity ETF	156.25K	SH	$16.56M 5.31%	155.96K	233.00	52.00
STATE STREET SPDR S&P 400 MID-CAPOTR	Exchange Traded Fund	193.02K	SH	$10.55M 3.38%	191.68K	1.30K	44.00
FIRST TRUST LOW DURATION OPPORTUNITIESSOLE	Fixed Income ETF	195.44K	SH	$9.66M 3.10%	195.33K	0.00	105.00
JP MORGAN ULTRA-SHORT INCOMESOLE	Fixed Income ETF	125.06K	SH	$6.35M 2.03%	125.06K	0.00	0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE	Fixed Income ETF	68.98K	SH	$6.33M 2.03%	68.98K	0.00	0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE	Fixed Income ETF	124.50K	SH	$6.32M 2.02%	124.50K	0.00	0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE	Fixed Income ETF	73.43K	SH	$3.89M 1.25%	73.43K	0.00	0.00
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDSOLE	Fixed Income ETF	187.35K	SH	$3.47M 1.11%	187.12K	0.00	236.00
MICROSOFTSOLE	Common Stock	6.88K	SH	$2.96M 0.95%	6.88K	0.00	0.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE	Fixed Income ETF	25.77K	SH	$2.80M 0.90%	25.77K	0.00	0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE	Fixed Income ETF	56K	SH	$2.70M 0.86%	56K	0.00	0.00
ALKAMI TECHNOLOGY INCOTR	Common Stock	74.12K	SH	$2.34M 0.75%	74.12K	0.00	0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE	Fixed Income ETF	42.27K	SH	$2.23M 0.71%	42.27K	0.00	0.00
BERKSHIRE HATHAWAY INC. DEL CL ASOLE	Common Stock	3.00	SH	$2.07M 0.66%	3.00	0.00	0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE	Exchange Traded Fund	15.10K	SH	$1.73M 0.55%	15.10K	0.00	0.00
APPLE INCSOLE	Common Stock	6.21K	SH	$1.45M 0.46%	6.21K	0.00	0.00
STATE STREET SPDR EURO STOXX 50OTR	International Equity ETF	25.79K	SH	$1.37M 0.44%	25.34K	453.00	0.00
STATE STREET SPDR HEALTH CARESOLE	Exchange Traded Fund	8.03K	SH	$1.24M 0.40%	8.03K	0.00	0.00
INVESCO QQQ TRUST NASDAQ 100 INDEXSOLE	Exchange Traded Fund	2.26K	SH	$1.10M 0.35%	2.26K	0.00	0.00

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