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First International Bank & Trust — 13F Holdings & Portfolio

CIK 1910370 · latest 13F-HR filed 2025-10-07

Backtest portfolio

First International Bank & Trust manages $287.7M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AFIF (23.67%), SPHQ (13.97%), RLY (7.84%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 2 new positions, exited 9, added to 12, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$287.7M

Long-equity book

Holdings

84

Distinct positions

Period

2025-09-30

Filed 2025-10-07

Q/Q Activity

+2 / −9 / ↑12 / ↓12

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR S&P 500 INDEX$1.2M +6.4%
  • WisdomTree Japan Hedged Equity Fund$1.2M +6.8%
  • BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR$1.0M +8.4%
  • INVESCO S&P MID-CAP QUALITY$608.5K +5.4%
  • BERKSHIRE HATHAWAY INC DEL CL B NEW$220.8K +14.9%
Show all 12 →

Top Trims

  • BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE-$529.8K -23.1%
  • JANUS HENDERSON AAA CLO-$528.0K -16.0%
  • ALKAMI TECHNOLOGY INC-$245.4K -17.6%
  • STATE STREET SPDR S&P 400 MID-CAP-$175.7K -5.9%
  • AUTOMATIC DATA PROCESSING-$139.9K -18.5%
Show all 12 →

New Positions

  • ABBVIE INC$237.1K
  • VANGUARD MID-CAP INDEX$205.6K
Show all 2 →

Exited Positions

  • ABRDN PLATINUM ETF TRUST$755.0K
  • ISHARES SILVER TRUST ISHARES$527.1K
  • iShares Floating Rate Bond ETF$395.0K
  • ORACLE CORPORATION$256.7K
  • AFLAC INC$247.3K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ANFIELD CAPITAL UNIVERSAL FIXED INCOME AFIF 90214Q766 $68.1M 23.67% 7,251,784 SH
2 INVESCO EXCHANGE TRADED FD TR SPHQ 46137V241 $40.2M 13.97% 548,453 SH
3 STATE STREET SPDR MULTI-ASSET REAL RETURN RLY 78467V103 $22.5M 7.84% 730,117 SH
4 WisdomTree Japan Hedged Equity Fund DXJ 97717W851 $17.2M 5.98% 134,406 SH
5 STATE STREET SPDR S&P 500 INDEX SPY 78462F103 $17.1M 5.93% 25,617 SH
6 ANFIELD CAPITAL US EQUITY SECTOR ROTATION AESR 90214Q733 $14.0M 4.88% 682,530 SH
7 BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR SMLF 46434V290 $12.7M 4.40% 170,434 SH
8 INVESCO S&P MID-CAP QUALITY XMHQ 46137V472 $11.3M 3.92% 107,475 SH
9 FIRST TRUST LOW DURATION OPPORTUNITIES LMBS 33739Q200 $9.9M 3.45% 199,137 SH
10 JP MORGAN ULTRA-SHORT INCOME JPST 46641Q837 $5.7M 1.97% 111,746 SH
11 BLACKROCK ISHARES ULTRA SHORT-TERM BOND ICSH 46434V878 $5.7M 1.96% 111,382 SH
12 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL BIL 78468R663 $5.6M 1.96% 61,408 SH
13 BERKSHIRE HATHAWAY INC. DEL CL A BRK.A 084670108 $3.8M 1.31% 5 SH
14 ANFIELD CAPITAL UNIVERSAL FIXED INCOME AFIF 90214Q766 $3.3M 1.16% 356,723 SH
15 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE MUNI 72201R866 $3.0M 1.04% 57,322 SH
16 SCHWAB US SMALL-CAP SCHA 808524607 $2.8M 0.97% 99,763 SH
17 JANUS HENDERSON AAA CLO JAAA 47103U845 $2.8M 0.96% 54,571 SH
18 MICROSOFT MSFT 594918104 $2.5M 0.87% 4,854 SH
19 STATE STREET SPDR S&P 500 INDEX SPY 78462F103 $2.4M 0.85% 3,656 SH
20 STATE STREET SPDR S&P 400 MID-CAP SPMD 78464A847 $2.4M 0.84% 42,071 SH
21 STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI SHM 78468R739 $2.2M 0.77% 45,999 SH
22 BLACKROCK ISHARES NATIONAL MUNICIPAL BOND MUB 464288414 $2.2M 0.75% 20,206 SH
23 BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE IGSB 464288646 $1.8M 0.61% 33,249 SH
24 VANECK MORNINGSTAR WIDE MOAT MOAT 92189F643 $1.6M 0.57% 16,445 SH
25 STATE STREET SPDR MULTI-ASSET REAL RETURN RLY 78467V103 $1.4M 0.50% 46,813 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.42% 1,320 SH
27 AMERICAN EXPRESS CO AXP 025816109 $1.2M 0.40% 3,500 SH
28 ALKAMI TECHNOLOGY INC ALKT 01644J108 $1.2M 0.40% 46,310 SH
29 WisdomTree Japan Hedged Equity Fund DXJ 97717W851 $1.1M 0.37% 8,261 SH
30 WAL-MART STORES, INC WMT 931142103 $1.0M 0.36% 10,000 SH
31 VANGUARD REAL ESTATE INDEX VNQ 922908553 $977.0K 0.34% 10,687 SH
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $951.2K 0.33% 1,892 SH
33 INVESCO EXCHANGE TRADED FD TR SPHQ 46137V241 $855.3K 0.30% 11,670 SH
34 WAL-MART STORES, INC WMT 931142103 $851.5K 0.30% 8,262 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $754.1K 0.26% 1,500 SH
36 VANGUARD GROWTH INDEX VUG 922908736 $724.7K 0.25% 1,511 SH
37 CHEVRON CORPORATION COMMON CVX 166764100 $698.8K 0.24% 4,500 SH
38 ANFIELD CAPITAL US EQUITY SECTOR ROTATION AESR 90214Q733 $686.9K 0.24% 33,376 SH
39 APPLE INC AAPL 037833100 $636.6K 0.22% 2,500 SH
40 AUTOMATIC DATA PROCESSING ADP 053015103 $616.6K 0.21% 2,101 SH
41 STATE STREET SPDR TECHNOLOGY XLK 81369Y803 $613.9K 0.21% 2,178 SH
42 BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR SMLF 46434V290 $599.0K 0.21% 8,056 SH
43 AMAZON INC COMMON AMZN 023135106 $586.5K 0.20% 2,671 SH
44 INVESCO S&P MID-CAP QUALITY XMHQ 46137V472 $586.0K 0.20% 5,583 SH
45 AMERICAN EXPRESS CO AXP 025816109 $582.9K 0.20% 1,755 SH
46 DEERE & COMPANY DE 244199105 $563.3K 0.20% 1,232 SH
47 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY GSLC 381430503 $472.0K 0.16% 3,623 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $430.4K 0.15% 465 SH
49 VANECK MORNINGSTAR WIDE MOAT MOAT 92189F643 $401.1K 0.14% 4,047 SH
50 STATE STREET SPDR S&P 400 MID-CAP SPMD 78464A847 $392.5K 0.14% 6,863 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-07 $287.7M 84 0000930413-25-003200
2025-06-30 2025-07-08 $287.5M 95 0000930413-25-002128