FIRST INTERNATIONAL BANK & TRUST

Filed: 10/7/2025ACC: 0000930413-25-003200

📋 What this filing means

FIRST INTERNATIONAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $287.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.72M

Total AUM (reported)

11.18M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$136.78M47.5%

FIXED INCOME ETF$110.90M38.5%

COMMON STOCK$21.77M7.6%

INTERNATIONAL EQUITY ETF$18.27M6.3%

Portfolio Concentration

Top 3$136.49M47.4%

4–10$93.58M32.5%

11–25$42.68M14.8%

Rest$14.98M5.2%

Top 3 weight

47.4%

Top 10 weight

80.0%

Voting Authority Distribution

Total shares with voting rights: 11.18M

Sole

Full voting authority

11.18M

% 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)

Sole37

Shared0

Other19

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

ANFIELD CAPITAL UNIVERSAL FIXED INCOME

SOLE

Fixed Income ETF

Shares7.61M

TypeSH

Market value$71.44M

24.83%

Sole

7.61M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR

OTR

Exchange Traded Fund

Shares560.12K

TypeSH

Market value$41.05M

14.27%

Sole

559.77K

Shared

0.00

None

350.00

STATE STREET SPDR MULTI-ASSET REAL RETURN

SOLE

Exchange Traded Fund

Shares776.93K

TypeSH

Market value$23.99M

8.34%

Sole

776.53K

Shared

0.00

None

400.00

STATE STREET SPDR S&P 500 INDEX

OTR

Exchange Traded Fund

Shares29.27K

TypeSH

Market value$19.50M

6.78%

Sole

29.24K

Shared

0.00

None

37.00

WisdomTree Japan Hedged Equity Fund

SOLE

International Equity ETF

Shares142.67K

TypeSH

Market value$18.27M

6.35%

Sole

142.40K

Shared

233.00

None

38.00

ANFIELD CAPITAL US EQUITY SECTOR ROTATION

OTR

Exchange Traded Fund

Shares715.91K

TypeSH

Market value$14.73M

5.12%

Sole

715.91K

Shared

0.00

None

0.00

BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR

SOLE

Exchange Traded Fund

Shares178.49K

TypeSH

Market value$13.27M

4.61%

Sole

178.43K

Shared

0.00

None

60.00

INVESCO S&P MID-CAP QUALITY

OTR

Exchange Traded Fund

Shares113.06K

TypeSH

Market value$11.87M

4.12%

Sole

113.02K

Shared

0.00

None

42.00

FIRST TRUST LOW DURATION OPPORTUNITIES

OTR

Fixed Income ETF

Shares205.97K

TypeSH

Market value$10.26M

3.56%

Sole

205.84K

Shared

0.00

None

130.00

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL

SOLE

Fixed Income ETF

Shares62.01K

TypeSH

Market value$5.69M

1.98%

Sole

62.01K

Shared

0.00

None

0.00

JP MORGAN ULTRA-SHORT INCOME

SOLE

Fixed Income ETF

Shares111.75K

TypeSH

Market value$5.67M

1.97%

Sole

111.75K

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$3.77M

1.31%

Sole

5.00

Shared

0.00

None

0.00

SCHWAB US SMALL-CAP

SOLE

Exchange Traded Fund

Shares107.78K

TypeSH

Market value$3.01M

1.05%

Sole

107.24K

Shared

542.00

None

0.00

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE

SOLE

Fixed Income ETF

Shares57.32K

TypeSH

Market value$3.00M

1.04%

Sole

57.32K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 400 MID-CAP

OTR

Exchange Traded Fund

Shares48.93K

TypeSH

Market value$2.80M

0.97%

Sole

47.64K

Shared

1.30K

None

0.00

JANUS HENDERSON AAA CLO

SOLE

Fixed Income ETF

Shares54.57K

TypeSH

Market value$2.77M

0.96%

Sole

54.52K

Shared

0.00

None

55.00

MICROSOFT

SOLE

Common Stock

Shares4.85K

TypeSH

Market value$2.51M

0.87%

Sole

4.85K

Shared

0.00

None

0.00

STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI

SOLE

Fixed Income ETF

Shares46K

TypeSH

Market value$2.22M

0.77%

Sole

46K

Shared

0.00

None

0.00

BLACKROCK ISHARES NATIONAL MUNICIPAL BOND

SOLE

Fixed Income ETF

Shares20.21K

TypeSH

Market value$2.15M

0.75%

Sole

20.21K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT

OTR

Exchange Traded Fund

Shares20.49K

TypeSH

Market value$2.03M

0.71%

Sole

20.49K

Shared

0.00

None

0.00

WAL-MART STORES, INC

OTR

Common Stock

Shares18.26K

TypeSH

Market value$1.88M

0.65%

Sole

18.26K

Shared

0.00

None

0.00

BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE

SOLE

Fixed Income ETF

Shares33.25K

TypeSH

Market value$1.76M

0.61%

Sole

33.25K

Shared

0.00

None

0.00

AMERICAN EXPRESS CO

SOLE

Common Stock

Shares5.25K

TypeSH

Market value$1.75M

0.61%

Sole

5.25K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Common Stock

Shares3.39K

TypeSH

Market value$1.71M

0.59%

Sole

3.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE	Fixed Income ETF	7.61M	SH	$71.44M 24.83%	7.61M	0.00	0.00
INVESCO EXCHANGE TRADED FD TROTR	Exchange Traded Fund	560.12K	SH	$41.05M 14.27%	559.77K	0.00	350.00
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE	Exchange Traded Fund	776.93K	SH	$23.99M 8.34%	776.53K	0.00	400.00
STATE STREET SPDR S&P 500 INDEXOTR	Exchange Traded Fund	29.27K	SH	$19.50M 6.78%	29.24K	0.00	37.00
WisdomTree Japan Hedged Equity FundSOLE	International Equity ETF	142.67K	SH	$18.27M 6.35%	142.40K	233.00	38.00
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONOTR	Exchange Traded Fund	715.91K	SH	$14.73M 5.12%	715.91K	0.00	0.00
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTORSOLE	Exchange Traded Fund	178.49K	SH	$13.27M 4.61%	178.43K	0.00	60.00
INVESCO S&P MID-CAP QUALITYOTR	Exchange Traded Fund	113.06K	SH	$11.87M 4.12%	113.02K	0.00	42.00
FIRST TRUST LOW DURATION OPPORTUNITIESOTR	Fixed Income ETF	205.97K	SH	$10.26M 3.56%	205.84K	0.00	130.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE	Fixed Income ETF	62.01K	SH	$5.69M 1.98%	62.01K	0.00	0.00
JP MORGAN ULTRA-SHORT INCOMESOLE	Fixed Income ETF	111.75K	SH	$5.67M 1.97%	111.75K	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	$3.77M 1.31%	5.00	0.00	0.00
SCHWAB US SMALL-CAPSOLE	Exchange Traded Fund	107.78K	SH	$3.01M 1.05%	107.24K	542.00	0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE	Fixed Income ETF	57.32K	SH	$3.00M 1.04%	57.32K	0.00	0.00
STATE STREET SPDR S&P 400 MID-CAPOTR	Exchange Traded Fund	48.93K	SH	$2.80M 0.97%	47.64K	1.30K	0.00
JANUS HENDERSON AAA CLOSOLE	Fixed Income ETF	54.57K	SH	$2.77M 0.96%	54.52K	0.00	55.00
MICROSOFTSOLE	Common Stock	4.85K	SH	$2.51M 0.87%	4.85K	0.00	0.00
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE	Fixed Income ETF	46K	SH	$2.22M 0.77%	46K	0.00	0.00
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE	Fixed Income ETF	20.21K	SH	$2.15M 0.75%	20.21K	0.00	0.00
VANECK MORNINGSTAR WIDE MOATOTR	Exchange Traded Fund	20.49K	SH	$2.03M 0.71%	20.49K	0.00	0.00
WAL-MART STORES, INCOTR	Common Stock	18.26K	SH	$1.88M 0.65%	18.26K	0.00	0.00
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE	Fixed Income ETF	33.25K	SH	$1.76M 0.61%	33.25K	0.00	0.00
AMERICAN EXPRESS COSOLE	Common Stock	5.25K	SH	$1.75M 0.61%	5.25K	0.00	0.00
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Common Stock	3.39K	SH	$1.71M 0.59%	3.39K	0.00	0.00

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