13F Insight
DOSSIER · 13F-HR · Q3 2025

First International Bank & Trust

$260M in tracked AUM across 47 positions as of Q3 2025.

FI
CIK 0001910370 · last filed Sep 30, 2025
Total AUM
$260M
as of Q3 2025
Holdings
47
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

1. Portfolio Overview

First International Bank & Trust manages a conservative, model-driven portfolio with a total value of $260.39 million as of September 30, 2025. The portfolio experienced a contraction of 9.4% from the previous quarter, declining from $287.48 million. This decrease in value is attributable to a combination of market depreciation and active capital deployment, as the firm executed a net reduction strategy. The portfolio is highly concentrated, holding just 47 positions, ...

The investment strategy appears to be a "Core and Satellite" approach with a heavy emphasis on fund-based investing. Approximately 56% of the portfolio is invested in ETFs, while a significant 42% is allocated to proprietary or private funds (classified as "Unknown" sector), specifically Anfield Capital strategies. The portfolio is designed for income generation and risk-managed equity exposure, utilizing a mix of fixed income, quality factor ETFs, and sector rotation strategies.

2. Key Holdings

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
AFIF
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
$71M7.6M27.4%02
SPHQ
INVESCO EXCHANGE TRADED FD TR
$41M560K15.8%03
RLY
STATE STREET SPDR MULTI-ASSET REAL RETURN
$24M777K9.2%04
SPY
STATE STREET SPDR S&P 500 INDEX
$20M29K7.5%05
DXJ
WisdomTree Japan Hedged Equity Fund
$18M143K7.0%06
AESR
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
$15M716K5.7%07
SMLF
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR
$13M178K5.1%08
XMHQ
INVESCO S&P MID-CAP QUALITY
$12M113K4.6%09
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES
$10M206K3.9%10
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
$6M62K2.2%

Filing history

2025Q3Sep 30
$260M▼ 9.4%
47 positionsView →2025Q2Jun 30
$287M▼ 9.1%
95 positionsLocked2025Q1Mar 31
$316M▲ 2.4%
96 positionsLocked2024Q4Dec 31
$309M▼ 1.1%
97 positionsLocked2024Q3Sep 30
$312M▲ 7.4%
104 positionsLocked2024Q2Jun 30
$291M▲ 0.3%
102 positionsLocked2024Q1Mar 31
$290M▲ 13.3%
106 positionsLocked2023Q4Dec 31
$256M▼ 8.0%
105 positionsLocked2023Q3Sep 30
$278M▼ 11.5%
115 positionsLocked2023Q2Jun 30
$314M▲ 4.0%
127 positionsLocked2023Q1Mar 31
$302M▲ 2.8%
114 positionsLocked2022Q4Dec 31
$294M▲ 10.4%
112 positionsLocked
Showing 12 of 16