First International Bank & Trust

First International Bank & Trust is an institution, managing $287.7M across 56 long positions as of Q3 2025 with 92% ETF concentration, 80% concentrated in top 10 holdings, and 25% allocation to AFIF.

Portfolio Value: $287.7M
Positions: 56
Top Holding: AFIF at 24.83%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in First International Bank & Trust's portfolio (80% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Anfield Universal Fixed Income AFIF	ETF ETF	$71.4M	24.83%	-$1.9M Sold	— 7.6M shares	Q4 2021 Held for 3y 11m
2 SPHQ Invesco S&P 500 Quality ETF SPHQ	ETF ETF	$41.1M	14.27%	-$678.0K Sold	— 560.1K shares	Q2 2025 Held for 5 months
3 SPDR SSgA Multi-Asset Real Return ETF RLY	ETF ETF	$24.0M	8.34%	-$866.8K Sold	— 776.9K shares	Q1 2024 Held for 1y 8m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.5M	6.78%	-$253.1K Sold	— 29.3K shares	Q4 2021 Held for 3y 11m
5 DXJ WisdomTree Japan Hedged Equity DXJ	ETF ETF	$18.3M	6.35%	-$897.9K Sold	— 142.7K shares	Q3 2023 Held for 2y 2m
6 Anfield U.S. Equity Sector Rotation AESR	ETF ETF	$14.7M	5.12%	-$625.4K Sold	— 715.9K shares	Q4 2021 Held for 3y 11m
7 iShares U.S. Small Cap Equity Factor SMLF	ETF ETF	$13.3M	4.61%	-$130.4K Sold	— 178.5K shares	Q1 2025 Held for 8 months
8 Invesco S&P MidCap Quality XMHQ	ETF ETF	$11.9M	4.12%	-$161.6K Sold	— 113.1K shares	Q1 2025 Held for 8 months
9 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$10.3M	3.56%	-$241.9K Sold	— 206.0K shares	Q3 2024 Held for 1y 2m
10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$5.7M	1.98%	+$12.7K Bought	— 62.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in First International Bank & Trust's latest filing

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Market Value

$287.7M

Prior: $287.5M

Q/Q Change

+0.084%

+$241.0K

Net Flows % of MV

-3.88%

Turnover Ratio

2.17%

New Purchases

1 stocks

$205.6K

Added To

7 stocks

+$343.4K

Sold Out Of

9 stocks

$3.0M

Reduced Holdings

31 stocks

-$8.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Mid-Cap Fund VO	New	0 → 700.0 +$205.6K
2 Berkshire Hathaway BRK.B	+10.99%	3.1K → 3.4K +$168.9K
3 American Express AXP	+3.63%	5.1K → 5.3K +$61.1K
4 Costco Wholesale COST	+3.6%	1.7K → 1.8K +$57.4K
5 iShares National Muni Bond MUB	+1.0%	20.0K → 20.2K +$21.3K

Decreased Positions

Position	Shares Δ	Change
1 PPLT abrdn Physical Platinum Shares PPLT	Sold	6.1K → 0 −$755.0K
2 SLV iShares Silver Trust SLV	Sold	16.1K → 0 −$527.1K
3 iShares Floating Rate Bond FLOT	Sold	7.7K → 0 −$395.0K
4 Oracle ORCL	Sold	1.2K → 0 −$256.7K
5 Aflac AFL	Sold	2.3K → 0 −$247.3K

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Analytics

Portfolio insights and performance metrics for First International Bank & Trust

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Sector Allocation

ETF

92.40%

Financial Services

2.60%

Technology

1.80%

Consumer Defensive

1.40%

Industrials

0.60%

Consumer Cyclical

0.40%

Energy

0.30%

Healthcare

0.20%

Communication Services

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

6.13%

Large Cap ($10B - $200B)

0.96%

Mid Cap ($2B - $10B)

0.40%

Small Cap ($300M - $2B)

0.08%

N/A (ETF or Unknown)

92.43%

Portfolio Concentration

Top 10 Holdings %

79.96%

Top 20 Holdings %

91.62%

Top 50 Holdings %

99.55%

Top 100 Holdings %

100.0%