First International Bank & Trust
CIK: 0001910370SEC EDGAR →
Portfolio Value
$287.7M
Holdings
56
As of
Q3 2025
New Positions
2
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 7,608,507 | $71.4M | 24.83% |
| 2 | INVESCO EXCHANGE TRADED FD TR | 560,123 | $41.1M | 14.27% |
| 3 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 776,930 | $24.0M | 8.34% |
| 4 | STATE STREET SPDR S&P 500 INDEX | 29,273 | $19.5M | 6.78% |
| 5 | WisdomTree Japan Hedged Equity Fund | 142,667 | $18.3M | 6.35% |
| 6 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 715,906 | $14.7M | 5.12% |
| 7 | BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | 178,490 | $13.3M | 4.61% |
| 8 | INVESCO S&P MID-CAP QUALITY | 113,058 | $11.9M | 4.12% |
| 9 | FIRST TRUST LOW DURATION OPPORTUNITIES | 205,968 | $10.3M | 3.56% |
| 10 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 62,008 | $5.7M | 1.98% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $268.2M | 93.2% |
| Unknown | 4 | $6.0M | 2.1% |
| Technology | 5 | $5.2M | 1.8% |
| Consumer Defensive | 3 | $3.7M | 1.3% |
| Industrials | 3 | $1.8M | 0.6% |
| Consumer Cyclical | 3 | $1.1M | 0.4% |
| Energy | 2 | $923K | 0.3% |
| Healthcare | 2 | $505K | 0.2% |
| Real Estate | 1 | $227K | 0.1% |