FIRST INTERNATIONAL BANK & TRUST

Filed: 1/10/2025ACC: 0000930413-25-000045

📋 What this filing means

FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $308.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$308.70M

Total AUM (reported)

12.15M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$157.37M51.0%

FIXED INCOME ETF$110.43M35.8%

COMMON STOCK$21.99M7.1%

INTERNATIONAL EQUITY ETF$18.91M6.1%

Portfolio Concentration

Top 3$138.61M44.9%

4–10$109.91M35.6%

11–25$39.27M12.7%

Rest$20.91M6.8%

Top 3 weight

44.9%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 12.15M

Sole

Full voting authority

12.15M

% of voting shares100.0%

Shared

Joint voting authority

2.07K

% of voting shares0.0%

None

No voting authority

1.34K

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other17

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

ANFIELD CAPITAL UNIVERSAL FIXED INCOME

SOLE

Fixed Income ETF

Shares7.32M

TypeSH

Market value$66.99M

21.70%

Sole

7.32M

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT

OTR

Exchange Traded Fund

Shares486.21K

TypeSH

Market value$45.08M

14.60%

Sole

485.96K

Shared

0.00

None

250.00

STATE STREET SPDR S&P 500 INDEX

OTR

Exchange Traded Fund

Shares45.27K

TypeSH

Market value$26.53M

8.59%

Sole

45.23K

Shared

0.00

None

43.00

SCHWAB US SMALL-CAP

SOLE

Exchange Traded Fund

Shares888.47K

TypeSH

Market value$22.98M

7.44%

Sole

887.64K

Shared

542.00

None

292.00

STATE STREET SPDR MULTI-ASSET REAL RETURN

SOLE

Exchange Traded Fund

Shares843.44K

TypeSH

Market value$22.79M

7.38%

Sole

843.12K

Shared

0.00

None

323.00

WisdomTree Japan Hedged Equity Fund

OTR

International Equity ETF

Shares171.48K

TypeSH

Market value$18.91M

6.13%

Sole

171.19K

Shared

233.00

None

52.00

ANFIELD CAPITAL US EQUITY SECTOR ROTATION

SOLE

Exchange Traded Fund

Shares1.06M

TypeSH

Market value$18.28M

5.92%

Sole

1.06M

Shared

0.00

None

0.00

STATE STREET SPDR S&P 400 MID-CAP

OTR

Exchange Traded Fund

Shares197K

TypeSH

Market value$10.77M

3.49%

Sole

195.66K

Shared

1.30K

None

44.00

FIRST TRUST LOW DURATION OPPORTUNITIES

OTR

Fixed Income ETF

Shares210.99K

TypeSH

Market value$10.27M

3.33%

Sole

210.88K

Shared

0.00

None

105.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

SOLE

Fixed Income ETF

Shares64.64K

TypeSH

Market value$5.91M

1.91%

Sole

64.64K

Shared

0.00

None

0.00

JP MORGAN ULTRA-SHORT INCOME

SOLE

Fixed Income ETF

Shares116.98K

TypeSH

Market value$5.89M

1.91%

Sole

116.98K

Shared

0.00

None

0.00

BLACKROCK ISHARES ULTRA SHORT-TERM BOND

SOLE

Fixed Income ETF

Shares116.58K

TypeSH

Market value$5.88M

1.90%

Sole

116.58K

Shared

0.00

None

0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE

SOLE

Fixed Income ETF

Shares71.38K

TypeSH

Market value$3.69M

1.20%

Sole

71.38K

Shared

0.00

None

0.00

INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND

SOLE

Fixed Income ETF

Shares193.21K

TypeSH

Market value$3.49M

1.13%

Sole

192.97K

Shared

0.00

None

236.00

BLACKROCK ISHARES NATIONAL MUNICIPAL BOND

SOLE

Fixed Income ETF

Shares25.26K

TypeSH

Market value$2.69M

0.87%

Sole

25.26K

Shared

0.00

None

0.00

STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI

SOLE

Fixed Income ETF

Shares54.61K

TypeSH

Market value$2.59M

0.84%

Sole

54.61K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Common Stock

Shares5.85K

TypeSH

Market value$2.47M

0.80%

Sole

5.85K

Shared

0.00

None

0.00

BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE

SOLE

Fixed Income ETF

Shares43.27K

TypeSH

Market value$2.24M

0.72%

Sole

43.27K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DEL CL A

SOLE

Common Stock

Shares3.00

TypeSH

Market value$2.04M

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$1.65M

0.53%

Sole

15.10K

Shared

0.00

None

0.00

ALKAMI TECHNOLOGY INC

OTR

Common Stock

Shares44.12K

TypeSH

Market value$1.62M

0.52%

Sole

44.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

Common Stock

Shares5.40K

TypeSH

Market value$1.35M

0.44%

Sole

5.40K

Shared

0.00

None

0.00

WAL-MART STORES, INC

OTR

Common Stock

Shares13.68K

TypeSH

Market value$1.24M

0.40%

Sole

13.68K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Common Stock

Shares1.33K

TypeSH

Market value$1.22M

0.39%

Sole

1.33K

Shared

0.00

None

0.00

AMAZON INC COMMON

OTR

Common Stock

Shares5.51K

TypeSH

Market value$1.21M

0.39%

Sole

5.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE	Fixed Income ETF	7.32M	SH	$66.99M 21.70%	7.32M	0.00	0.00
VANECK MORNINGSTAR WIDE MOATOTR	Exchange Traded Fund	486.21K	SH	$45.08M 14.60%	485.96K	0.00	250.00
STATE STREET SPDR S&P 500 INDEXOTR	Exchange Traded Fund	45.27K	SH	$26.53M 8.59%	45.23K	0.00	43.00
SCHWAB US SMALL-CAPSOLE	Exchange Traded Fund	888.47K	SH	$22.98M 7.44%	887.64K	542.00	292.00
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE	Exchange Traded Fund	843.44K	SH	$22.79M 7.38%	843.12K	0.00	323.00
WisdomTree Japan Hedged Equity FundOTR	International Equity ETF	171.48K	SH	$18.91M 6.13%	171.19K	233.00	52.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE	Exchange Traded Fund	1.06M	SH	$18.28M 5.92%	1.06M	0.00	0.00
STATE STREET SPDR S&P 400 MID-CAPOTR	Exchange Traded Fund	197K	SH	$10.77M 3.49%	195.66K	1.30K	44.00
FIRST TRUST LOW DURATION OPPORTUNITIESOTR	Fixed Income ETF	210.99K	SH	$10.27M 3.33%	210.88K	0.00	105.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE	Fixed Income ETF	64.64K	SH	$5.91M 1.91%	64.64K	0.00	0.00
JP MORGAN ULTRA-SHORT INCOMESOLE	Fixed Income ETF	116.98K	SH	$5.89M 1.91%	116.98K	0.00	0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE	Fixed Income ETF	116.58K	SH	$5.88M 1.90%	116.58K	0.00	0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE	Fixed Income ETF	71.38K	SH	$3.69M 1.20%	71.38K	0.00	0.00
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDSOLE	Fixed Income ETF	193.21K	SH	$3.49M 1.13%	192.97K	0.00	236.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE	Fixed Income ETF	25.26K	SH	$2.69M 0.87%	25.26K	0.00	0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE	Fixed Income ETF	54.61K	SH	$2.59M 0.84%	54.61K	0.00	0.00
MICROSOFTSOLE	Common Stock	5.85K	SH	$2.47M 0.80%	5.85K	0.00	0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE	Fixed Income ETF	43.27K	SH	$2.24M 0.72%	43.27K	0.00	0.00
BERKSHIRE HATHAWAY INC. DEL CL ASOLE	Common Stock	3.00	SH	$2.04M 0.66%	3.00	0.00	0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE	Exchange Traded Fund	15.10K	SH	$1.65M 0.53%	15.10K	0.00	0.00
ALKAMI TECHNOLOGY INCOTR	Common Stock	44.12K	SH	$1.62M 0.52%	44.12K	0.00	0.00
APPLE INCSOLE	Common Stock	5.40K	SH	$1.35M 0.44%	5.40K	0.00	0.00
WAL-MART STORES, INCOTR	Common Stock	13.68K	SH	$1.24M 0.40%	13.68K	0.00	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Common Stock	1.33K	SH	$1.22M 0.39%	1.33K	0.00	0.00
AMAZON INC COMMONOTR	Common Stock	5.51K	SH	$1.21M 0.39%	5.51K	0.00	0.00

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