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First International Bank & Trust

Portfolio Manager
First International Bank & Trust
Performance
+4.03% (2025 Q3)
AUM (13F)
$287.72M
# of Holdings
56
Performance Rank
Allocation (Top 20)
91.61%

First International Bank & Trust Holdings Map

Top 50 First International Bank & Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AFIF
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
24.83%7.61M$71.4M
-2.65%(-207.31K)
2024-Q3: 7.64M shares2024-Q4: 7.32M shares2025-Q1: 8.31M shares2025-Q2: 7.82M shares2025-Q3: 7.61M shares
$9.50(-0.90%)
2025-09-30
SPHQ
INVESCO EXCHANGE TRADED FD TR
14.27%560.1K$41.1M
-1.62%(-9.25K)
2025-Q2: 569.4K shares2025-Q3: 560.1K shares
$66.58(+14.65%)
2025-09-30
RLY
STATE STREET SPDR MULTI-ASSET REAL RETURN
8.34%776.9K$24.0M
-3.49%(-28.07K)
2024-Q3: 808.0K shares2024-Q4: 843.4K shares2025-Q1: 859.0K shares2025-Q2: 805.0K shares2025-Q3: 776.9K shares
$26.77(+21.23%)
2025-09-30
SPY
STATE STREET SPDR S&P 500 INDEX
6.78%29.3K$19.5M
-1.28%(-380)
2024-Q3: 43.4K shares2024-Q4: 45.3K shares2025-Q1: 42.7K shares2025-Q2: 29.7K shares2025-Q3: 29.3K shares
$458.80(+50.46%)
2025-09-30
DXJ
WisdomTree Japan Hedged Equity Fund
6.35%142.7K$18.3M
-4.69%(-7.01K)
2024-Q3: 156.2K shares2024-Q4: 171.5K shares2025-Q1: 174.7K shares2025-Q2: 149.7K shares2025-Q3: 142.7K shares
$93.98(+52.84%)
2025-09-30
AESR
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
5.12%715.9K$14.7M
-4.07%(-30.39K)
2024-Q3: 1.07M shares2024-Q4: 1.06M shares2025-Q1: 999.9K shares2025-Q2: 746.3K shares2025-Q3: 715.9K shares
$13.82(+24.85%)
2025-09-30
SMLF
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR
4.61%178.5K$13.3M
-0.97%(-1.75K)
2025-Q1: 191.8K shares2025-Q2: 180.2K shares2025-Q3: 178.5K shares
$65.88(+15.90%)
2025-09-30
XMHQ
INVESCO S&P MID-CAP QUALITY
4.12%113.1K$11.9M
-1.34%(-1.54K)
2025-Q1: 120.5K shares2025-Q2: 114.6K shares2025-Q3: 113.1K shares
$97.76(+7.10%)
2025-09-30
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES
3.56%206.0K$10.3M
-2.30%(-4.86K)
2024-Q3: 195.4K shares2024-Q4: 211.0K shares2025-Q1: 223.3K shares2025-Q2: 210.8K shares2025-Q3: 206.0K shares
$48.95(+2.27%)
2025-09-30
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
1.98%62.0K$5.7M
+0.22%(+138)
2024-Q3: 69.0K shares2024-Q4: 64.6K shares2025-Q1: 69.3K shares2025-Q2: 61.9K shares2025-Q3: 62.0K shares
$91.50(-0.15%)
2025-09-30

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