FIRST INTERNATIONAL BANK & TRUST

Filed: 5/12/2025ACC: 0000930413-25-001716

📋 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 $316.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$316.23M

Total AUM (reported)

12.54M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$151.43M47.9%

FIXED INCOME ETF$122.73M38.8%

COMMON STOCK$22.83M7.2%

INTERNATIONAL EQUITY ETF$19.25M6.1%

Portfolio Concentration

Top 3$145.75M46.1%

4–10$99.92M31.6%

11–25$47.03M14.9%

Rest$23.53M7.4%

Top 3 weight

46.1%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 12.54M

Sole

Full voting authority

12.54M

% of voting shares100.0%

Shared

Joint voting authority

2.07K

% of voting shares0.0%

None

No voting authority

1.11K

% of voting shares0.0%

Investment Discretion (by position count)

Sole55

Shared0

Other15

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings70

Rows:

ANFIELD CAPITAL UNIVERSAL FIXED INCOME

SOLE

Fixed Income ETF

Shares8.31M

TypeSH

Market value$76.53M

24.20%

Sole

8.31M

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT

OTR

Exchange Traded Fund

Shares508.01K

TypeSH

Market value$44.70M

14.14%

Sole

507.74K

Shared

0.00

None

269.00

STATE STREET SPDR MULTI-ASSET REAL RETURN

SOLE

Exchange Traded Fund

Shares859.05K

TypeSH

Market value$24.52M

7.75%

Sole

858.65K

Shared

0.00

None

400.00

STATE STREET SPDR S&P 500 INDEX

OTR

Exchange Traded Fund

Shares42.72K

TypeSH

Market value$23.90M

7.56%

Sole

42.61K

Shared

0.00

None

113.00

WisdomTree Japan Hedged Equity Fund

SOLE

International Equity ETF

Shares174.69K

TypeSH

Market value$19.25M

6.09%

Sole

174.41K

Shared

233.00

None

38.00

ANFIELD CAPITAL US EQUITY SECTOR ROTATION

SOLE

Exchange Traded Fund

Shares999.86K

TypeSH

Market value$16.49M

5.21%

Sole

999.86K

Shared

0.00

None

0.00

BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR

SOLE

Exchange Traded Fund

Shares191.80K

TypeSH

Market value$11.92M

3.77%

Sole

191.74K

Shared

0.00

None

60.00

INVESCO S&P MID-CAP QUALITY

SOLE

Exchange Traded Fund

Shares120.50K

TypeSH

Market value$11.03M

3.49%

Sole

120.46K

Shared

0.00

None

42.00

FIRST TRUST LOW DURATION OPPORTUNITIES

OTR

Fixed Income ETF

Shares223.28K

TypeSH

Market value$10.98M

3.47%

Sole

223.16K

Shared

0.00

None

130.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

SOLE

Fixed Income ETF

Shares69.32K

TypeSH

Market value$6.36M

2.01%

Sole

69.32K

Shared

0.00

None

0.00

BLACKROCK ISHARES ULTRA SHORT-TERM BOND

SOLE

Fixed Income ETF

Shares125.03K

TypeSH

Market value$6.34M

2.00%

Sole

125.03K

Shared

0.00

None

0.00

JP MORGAN ULTRA-SHORT INCOME

SOLE

Fixed Income ETF

Shares125.19K

TypeSH

Market value$6.34M

2.00%

Sole

125.19K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 400 MID-CAP

OTR

Exchange Traded Fund

Shares80K

TypeSH

Market value$4.09M

1.29%

Sole

78.71K

Shared

1.30K

None

0.00

SCHWAB US SMALL-CAP

SOLE

Exchange Traded Fund

Shares171.78K

TypeSH

Market value$4.02M

1.27%

Sole

171.24K

Shared

542.00

None

0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE

SOLE

Fixed Income ETF

Shares76.48K

TypeSH

Market value$3.94M

1.25%

Sole

76.48K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO

SOLE

Fixed Income ETF

Shares68.70K

TypeSH

Market value$3.48M

1.10%

Sole

68.64K

Shared

0.00

None

55.00

BLACKROCK ISHARES NATIONAL MUNICIPAL BOND

SOLE

Fixed Income ETF

Shares27.38K

TypeSH

Market value$2.89M

0.91%

Sole

27.38K

Shared

0.00

None

0.00

STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI

SOLE

Fixed Income ETF

Shares59.08K

TypeSH

Market value$2.81M

0.89%

Sole

59.08K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DEL CL A

SOLE

Common Stock

Shares3.00

TypeSH

Market value$2.40M

0.76%

Sole

3.00

Shared

0.00

None

0.00

BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE

SOLE

Fixed Income ETF

Shares43.46K

TypeSH

Market value$2.28M

0.72%

Sole

43.46K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Common Stock

Shares5.36K

TypeSH

Market value$2.01M

0.64%

Sole

5.36K

Shared

0.00

None

0.00

BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY

SOLE

Exchange Traded Fund

Shares15.10K

TypeSH

Market value$1.76M

0.56%

Sole

15.10K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Common Stock

Shares1.70K

TypeSH

Market value$1.60M

0.51%

Sole

1.70K

Shared

0.00

None

0.00

WAL-MART STORES, INC

OTR

Common Stock

Shares17.64K

TypeSH

Market value$1.55M

0.49%

Sole

17.64K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Common Stock

Shares2.85K

TypeSH

Market value$1.52M

0.48%

Sole

2.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE	Fixed Income ETF	8.31M	SH	$76.53M 24.20%	8.31M	0.00	0.00
VANECK MORNINGSTAR WIDE MOATOTR	Exchange Traded Fund	508.01K	SH	$44.70M 14.14%	507.74K	0.00	269.00
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE	Exchange Traded Fund	859.05K	SH	$24.52M 7.75%	858.65K	0.00	400.00
STATE STREET SPDR S&P 500 INDEXOTR	Exchange Traded Fund	42.72K	SH	$23.90M 7.56%	42.61K	0.00	113.00
WisdomTree Japan Hedged Equity FundSOLE	International Equity ETF	174.69K	SH	$19.25M 6.09%	174.41K	233.00	38.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONSOLE	Exchange Traded Fund	999.86K	SH	$16.49M 5.21%	999.86K	0.00	0.00
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTORSOLE	Exchange Traded Fund	191.80K	SH	$11.92M 3.77%	191.74K	0.00	60.00
INVESCO S&P MID-CAP QUALITYSOLE	Exchange Traded Fund	120.50K	SH	$11.03M 3.49%	120.46K	0.00	42.00
FIRST TRUST LOW DURATION OPPORTUNITIESOTR	Fixed Income ETF	223.28K	SH	$10.98M 3.47%	223.16K	0.00	130.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE	Fixed Income ETF	69.32K	SH	$6.36M 2.01%	69.32K	0.00	0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE	Fixed Income ETF	125.03K	SH	$6.34M 2.00%	125.03K	0.00	0.00
JP MORGAN ULTRA-SHORT INCOMESOLE	Fixed Income ETF	125.19K	SH	$6.34M 2.00%	125.19K	0.00	0.00
STATE STREET SPDR S&P 400 MID-CAPOTR	Exchange Traded Fund	80K	SH	$4.09M 1.29%	78.71K	1.30K	0.00
SCHWAB US SMALL-CAPSOLE	Exchange Traded Fund	171.78K	SH	$4.02M 1.27%	171.24K	542.00	0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE	Fixed Income ETF	76.48K	SH	$3.94M 1.25%	76.48K	0.00	0.00
JANUS HENDERSON AAA CLOSOLE	Fixed Income ETF	68.70K	SH	$3.48M 1.10%	68.64K	0.00	55.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE	Fixed Income ETF	27.38K	SH	$2.89M 0.91%	27.38K	0.00	0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE	Fixed Income ETF	59.08K	SH	$2.81M 0.89%	59.08K	0.00	0.00
BERKSHIRE HATHAWAY INC. DEL CL ASOLE	Common Stock	3.00	SH	$2.40M 0.76%	3.00	0.00	0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE	Fixed Income ETF	43.46K	SH	$2.28M 0.72%	43.46K	0.00	0.00
MICROSOFTSOLE	Common Stock	5.36K	SH	$2.01M 0.64%	5.36K	0.00	0.00
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITYSOLE	Exchange Traded Fund	15.10K	SH	$1.76M 0.56%	15.10K	0.00	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Common Stock	1.70K	SH	$1.60M 0.51%	1.70K	0.00	0.00
WAL-MART STORES, INCOTR	Common Stock	17.64K	SH	$1.55M 0.49%	17.64K	0.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Common Stock	2.85K	SH	$1.52M 0.48%	2.85K	0.00	0.00

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