First International Bank & Trust 13F Holdings · last filed Q3 2025
First International Bank & Trust reported 56 securities worth $287.72M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AFIF (24.83%), SPHQ (14.27%), RLY (8.34%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AFIF | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | $71.4M | 24.83% | 7.6M | Trimmed |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD TR | $41.1M | 14.27% | 560,123 | Trimmed |
| 3 | RLY | STATE STREET SPDR MULTI-ASSET REAL RETURN | $24.0M | 8.34% | 776,930 | Trimmed |
| 4 | SPY | STATE STREET SPDR S&P 500 INDEX | $19.5M | 6.78% | 29,273 | Trimmed |
| 5 | DXJ | WisdomTree Japan Hedged Equity Fund | $18.3M | 6.35% | 142,667 | Trimmed |
| 6 | AESR | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | $14.7M | 5.12% | 715,906 | Trimmed |
| 7 | SMLF | BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | $13.3M | 4.61% | 178,490 | Trimmed |
| 8 | XMHQ | INVESCO S&P MID-CAP QUALITY | $11.9M | 4.12% | 113,058 | Trimmed |
| 9 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | $10.3M | 3.56% | 205,968 | Trimmed |
| 10 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | $5.7M | 1.98% | 62,008 | Added |
| 11 | JPST | JP MORGAN ULTRA-SHORT INCOME | $5.7M | 1.97% | 111,746 | Added |
| 12 | ICSH | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | $5.7M | 1.96% | 111,382 | Hold |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC. DEL CL A | $3.8M | 1.31% | 5 | Hold |
| 14 | SCHA | SCHWAB US SMALL-CAP | $3.0M | 1.05% | 107,780 | Trimmed |
| 15 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | $3.0M | 1.04% | 57,322 | Trimmed |
| 16 | SPMD | STATE STREET SPDR S&P 400 MID-CAP | $2.8M | 0.97% | 48,934 | Trimmed |
| 17 | JAAA | JANUS HENDERSON AAA CLO | $2.8M | 0.96% | 54,571 | Trimmed |
| 18 | MSFT | MICROSOFT | $2.5M | 0.87% | 4,854 | Trimmed |
| 19 | SHM | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | $2.2M | 0.77% | 45,999 | Added |
| 20 | MUB | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | $2.2M | 0.75% | 20,206 | Added |
| 21 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $2.0M | 0.71% | 20,492 | Trimmed |
| 22 | WMT | WAL-MART STORES, INC | $1.9M | 0.65% | 18,262 | Trimmed |
| 23 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.61% | 5,255 | Added |
| 24 | IGSB | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | $1.8M | 0.61% | 33,249 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 0.59% | 3,392 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR