§ 13F · FUND PROFILE
First International Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $288M (13F)Positions · 84Turnover · — · Q3Filed · Oct 7, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$443K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AFIF | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 7.25M | $68M | 23.7% | −3% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD TR | 548K | $40M | 14.0% | −2% |
| 3 | RLY | STATE STREET SPDR MULTI-ASSET REAL RETURN | 730K | $23M | 7.8% | −3% |
| 4 | DXJ | WisdomTree Japan Hedged Equity Fund | 134K | $17M | 6.0% | −5% |
| 5 | SPY | STATE STREET SPDR S&P 500 INDEX | 26K | $17M | 5.9% | −1% |
| 6 | AESR | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 683K | $14M | 4.9% | −4% |
| 7 | SMLF | BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | 170K | $13M | 4.4% | −1% |
| 8 | XMHQ | INVESCO S&P MID-CAP QUALITY | 107K | $11M | 3.9% | −1% |
| 9 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES | 199K | $10M | 3.4% | −2% |
| 10 | JPST | JP MORGAN ULTRA-SHORT INCOME | 112K | $6M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First International Bank & Trust is a Dealer / Bank fund managing $288 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed