FIRST INTERNATIONAL BANK & TRUST

Filed: 7/8/2025ACC: 0000930413-25-002128

📋 What this filing means

FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $287.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.48M

Total AUM (reported)

11.56M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$133.53M46.4%

FIXED INCOME ETF$113.67M39.5%

COMMON STOCK$23.18M8.1%

INTERNATIONAL EQUITY ETF$17.10M5.9%

Portfolio Concentration

Top 3$136.79M47.6%

4–10$89.13M31.0%

11–25$43.64M15.2%

Rest$17.92M6.2%

Top 3 weight

47.6%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 11.56M

Sole

Full voting authority

11.56M

% 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)

Sole40

Shared0

Other23

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

ANFIELD CAPITAL UNIVERSAL FIXED INCOME

SOLE

Fixed Income ETF

Shares7.82M

TypeSH

Market value$72.80M

25.32%

Sole

7.82M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR

OTR

Exchange Traded Fund

Shares569.37K

TypeSH

Market value$40.57M

14.11%

Sole

569.02K

Shared

0.00

None

350.00

STATE STREET SPDR MULTI-ASSET REAL RETURN

SOLE

Exchange Traded Fund

Shares805K

TypeSH

Market value$23.42M

8.15%

Sole

804.60K

Shared

0.00

None

400.00

STATE STREET SPDR S&P 500 INDEX

OTR

Exchange Traded Fund

Shares29.65K

TypeSH

Market value$18.32M

6.37%

Sole

29.62K

Shared

0.00

None

37.00

WisdomTree Japan Hedged Equity Fund

SOLE

International Equity ETF

Shares149.68K

TypeSH

Market value$17.10M

5.95%

Sole

149.41K

Shared

233.00

None

38.00

ANFIELD CAPITAL US EQUITY SECTOR ROTATION

OTR

Exchange Traded Fund

Shares746.30K

TypeSH

Market value$14.14M

4.92%

Sole

746.30K

Shared

0.00

None

0.00

BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR

SOLE

Exchange Traded Fund

Shares180.24K

TypeSH

Market value$12.25M

4.26%

Sole

180.18K

Shared

0.00

None

60.00

INVESCO S&P MID-CAP QUALITY

OTR

Exchange Traded Fund

Shares114.60K

TypeSH

Market value$11.26M

3.92%

Sole

114.56K

Shared

0.00

None

42.00

FIRST TRUST LOW DURATION OPPORTUNITIES

OTR

Fixed Income ETF

Shares210.83K

TypeSH

Market value$10.39M

3.61%

Sole

210.70K

Shared

0.00

None

130.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

SOLE

Fixed Income ETF

Shares61.87K

TypeSH

Market value$5.68M

1.97%

Sole

61.87K

Shared

0.00

None

0.00

JP MORGAN ULTRA-SHORT INCOME

SOLE

Fixed Income ETF

Shares111.57K

TypeSH

Market value$5.65M

1.97%

Sole

111.57K

Shared

0.00

None

0.00

BLACKROCK ISHARES ULTRA SHORT-TERM BOND

SOLE

Fixed Income ETF

Shares111.38K

TypeSH

Market value$5.65M

1.96%

Sole

111.38K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC. DEL CL A

OTR

Common Stock

Shares5.00

TypeSH

Market value$3.64M

1.27%

Sole

5.00

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO

SOLE

Fixed Income ETF

Shares65.01K

TypeSH

Market value$3.30M

1.15%

Sole

64.95K

Shared

0.00

None

55.00

SCHWAB US SMALL-CAP

SOLE

Exchange Traded Fund

Shares122.76K

TypeSH

Market value$3.11M

1.08%

Sole

122.22K

Shared

542.00

None

0.00

STATE STREET SPDR S&P 400 MID-CAP

OTR

Exchange Traded Fund

Shares54.69K

TypeSH

Market value$2.97M

1.03%

Sole

53.40K

Shared

1.30K

None

0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE

SOLE

Fixed Income ETF

Shares57.50K

TypeSH

Market value$2.95M

1.03%

Sole

57.50K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Common Stock

Shares5.10K

TypeSH

Market value$2.54M

0.88%

Sole

5.10K

Shared

0.00

None

0.00

BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE

SOLE

Fixed Income ETF

Shares43.46K

TypeSH

Market value$2.29M

0.80%

Sole

43.46K

Shared

0.00

None

0.00

STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI

SOLE

Fixed Income ETF

Shares45.73K

TypeSH

Market value$2.19M

0.76%

Sole

45.73K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT

OTR

Exchange Traded Fund

Shares22.54K

TypeSH

Market value$2.11M

0.74%

Sole

22.54K

Shared

0.00

None

0.00

BLACKROCK ISHARES NATIONAL MUNICIPAL BOND

SOLE

Fixed Income ETF

Shares20.01K

TypeSH

Market value$2.09M

0.73%

Sole

20.01K

Shared

0.00

None

0.00

WAL-MART STORES, INC

OTR

Common Stock

Shares18.56K

TypeSH

Market value$1.81M

0.63%

Sole

18.56K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

Common Stock

Shares1.72K

TypeSH

Market value$1.71M

0.59%

Sole

1.72K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

Common Stock

Shares5.07K

TypeSH

Market value$1.62M

0.56%

Sole

5.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE	Fixed Income ETF	7.82M	SH	$72.80M 25.32%	7.82M	0.00	0.00
INVESCO EXCHANGE TRADED FD TROTR	Exchange Traded Fund	569.37K	SH	$40.57M 14.11%	569.02K	0.00	350.00
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE	Exchange Traded Fund	805K	SH	$23.42M 8.15%	804.60K	0.00	400.00
STATE STREET SPDR S&P 500 INDEXOTR	Exchange Traded Fund	29.65K	SH	$18.32M 6.37%	29.62K	0.00	37.00
WisdomTree Japan Hedged Equity FundSOLE	International Equity ETF	149.68K	SH	$17.10M 5.95%	149.41K	233.00	38.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONOTR	Exchange Traded Fund	746.30K	SH	$14.14M 4.92%	746.30K	0.00	0.00
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTORSOLE	Exchange Traded Fund	180.24K	SH	$12.25M 4.26%	180.18K	0.00	60.00
INVESCO S&P MID-CAP QUALITYOTR	Exchange Traded Fund	114.60K	SH	$11.26M 3.92%	114.56K	0.00	42.00
FIRST TRUST LOW DURATION OPPORTUNITIESOTR	Fixed Income ETF	210.83K	SH	$10.39M 3.61%	210.70K	0.00	130.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE	Fixed Income ETF	61.87K	SH	$5.68M 1.97%	61.87K	0.00	0.00
JP MORGAN ULTRA-SHORT INCOMESOLE	Fixed Income ETF	111.57K	SH	$5.65M 1.97%	111.57K	0.00	0.00
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE	Fixed Income ETF	111.38K	SH	$5.65M 1.96%	111.38K	0.00	0.00
BERKSHIRE HATHAWAY INC. DEL CL AOTR	Common Stock	5.00	SH	$3.64M 1.27%	5.00	0.00	0.00
JANUS HENDERSON AAA CLOSOLE	Fixed Income ETF	65.01K	SH	$3.30M 1.15%	64.95K	0.00	55.00
SCHWAB US SMALL-CAPSOLE	Exchange Traded Fund	122.76K	SH	$3.11M 1.08%	122.22K	542.00	0.00
STATE STREET SPDR S&P 400 MID-CAPOTR	Exchange Traded Fund	54.69K	SH	$2.97M 1.03%	53.40K	1.30K	0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE	Fixed Income ETF	57.50K	SH	$2.95M 1.03%	57.50K	0.00	0.00
MICROSOFTSOLE	Common Stock	5.10K	SH	$2.54M 0.88%	5.10K	0.00	0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE	Fixed Income ETF	43.46K	SH	$2.29M 0.80%	43.46K	0.00	0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE	Fixed Income ETF	45.73K	SH	$2.19M 0.76%	45.73K	0.00	0.00
VANECK MORNINGSTAR WIDE MOATOTR	Exchange Traded Fund	22.54K	SH	$2.11M 0.74%	22.54K	0.00	0.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE	Fixed Income ETF	20.01K	SH	$2.09M 0.73%	20.01K	0.00	0.00
WAL-MART STORES, INCOTR	Common Stock	18.56K	SH	$1.81M 0.63%	18.56K	0.00	0.00
COSTCO WHOLESALE CORPORATIONSOLE	Common Stock	1.72K	SH	$1.71M 0.59%	1.72K	0.00	0.00
AMERICAN EXPRESS COSOLE	Common Stock	5.07K	SH	$1.62M 0.56%	5.07K	0.00	0.00

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