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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First International Bank & Trust

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000930413-23-000327

Total Value
$293,647
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q7667,976,315$69,79423.77%
2ANFIELD CAPITAL US EQUITY SECTOR ROTATION90214Q7334,118,133$47,15316.06%
3ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES90213U1153,577,611$30,12310.26%
4STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R663241,644$22,1037.53%
5STATE STREET SPDR S&P 500 INDEXSPY38,432$14,6985.01%
6BLACKROCK ISHARES RUSSELL MID-CAP GROWTH464287481167,293$13,9864.76%
7JP MORGAN ULTRA-SHORT INCOME46641Q837265,484$13,3094.53%
8BLACKROCK ISHARES ULTRA SHORT-TERM BOND46434V878251,351$12,5784.28%
9BLACKROCK ISHARES GLOBAL HEALTHCARE46428732576,715$6,5122.22%
10SCHWAB US SMALL-CAP808524607156,344$6,3332.16%
11ALKAMI TECHNOLOGY INCALKT294,117$4,2911.46%
12PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE72201R86669,213$3,5561.21%
13STATE STREET SPDR BLOOMBERG HIGH YIELD BOND78468R62234,036$3,0631.04%
14MICROSOFTMSFT11,677$2,8000.95%
15STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI78468R73945,916$2,1570.73%
16BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY46428652518,865$1,7930.61%
17BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND46428841415,041$1,5870.54%
18STATE STREET SPDR HEALTH CARE81369Y20910,322$1,4020.48%
19BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE46428864625,408$1,2660.43%
20MCDONALD'S CORPORATIONMCD3,587$9450.32%
21BERKSHIRE HATHAWAY INC. DELBRK-A2$9370.32%
22PEPSICO INCPEP5,141$9290.32%
23STATE STREET SPDR S&P 400 MID-CAP GROWTH78464A82113,739$8980.31%
24JOHNSON & JOHNSONJNJ4,447$7860.27%
25CONOCOPHILLIPS COMCOP6,506$7680.26%
26VANGUARD SMALL-CAP GROWTH INDEX9229085953,633$7290.25%
27VANGUARD MID-CAP VALUE INDEX9229085125,267$7120.24%
28ABBVIE INCABBV4,319$6980.24%
29ANFIELD CAPITAL DYNAMIC FIXED INCOME90214Q72583,867$6970.24%
30AFLAC INCAFL9,684$6970.24%
31COCA COLAKO10,634$6760.23%
32BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND46431W83813,105$6520.22%
33APPLE INCAAPL4,976$6470.22%
34AUTOMATIC DATA PROCESSINGADP2,642$6310.21%
35UNITED PARCEL SERVICEUPS3,626$6300.21%
36INVESCO QQQ TRUST NASDAQ 100 INDEXIVZ2,310$6150.21%
37AMGEN INCAMGN2,328$6110.21%
38ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q76669,308$6060.21%
39PHILIP MORRIS INTL INC COM7181721095,838$5910.20%
40MERCK & CO INCMRK5,284$5860.20%
41UNITED HEALTH GROUP INCUNH1,095$5810.20%
42DEERE & COMPANYDE1,304$5590.19%
43VANGUARD REAL ESTATE INDEX9229085536,755$5570.19%
44FREEPORT-MCMORAN COPPER & GOLD INCFCX14,113$5360.18%
45INTL BUSINESS MACHINESINTR3,610$5090.17%
46NEXTERA ENERGY INCNEE-PW6,001$5020.17%
47MARATHON PETE CORP COMMARA4,221$4910.17%
48MONDELEZ INTL INC6092071057,060$4710.16%
49CENTERSPACECSR8,009$4700.16%
50COLGATE-PALMOLIVE COCL5,960$4700.16%
51AMERICAN INTL GROUP INC0268747847,324$4630.16%
52EXXON MOBIL CORPXOM4,165$4590.16%
53GENERAL MLS INC3703341045,427$4550.15%
54THE SOUTHERN COMPANYSOMN6,351$4540.15%
55CVS CAREMARK CORPORATION COMCVS4,864$4530.15%
56VANGUARD VALUE INDEX FUND9229087443,220$4520.15%
57DUKE ENERGY CORP NEW COM NEWDUKB4,351$4480.15%
58KRAFT HEINZ CO COMKHC10,667$4340.15%
59DEVON ENERGY CORPORATION25179M1036,908$4250.14%
60VANGUARD GROWTH INDEX9229087361,975$4210.14%
61PRUDENTIAL FINL INC COMPUKPF4,098$4080.14%
62BRISTOL-MYERS SQUIBB COCELG-RI5,542$3990.14%
63ANFIELD CAPITAL US EQUITY SECTOR ROTATION90214Q73334,685$3970.14%
64SYSCO CORPSYY4,953$3790.13%
65PFIZER INCPFE7,300$3740.13%
66WEYERHAEUSER CO COMWY11,917$3690.13%
67BLACKROCK ISHARES MBS4642885883,978$3690.13%
68BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE4642886467,212$3590.12%
69VANGUARD TAX-EXEMPT BOND INDEX9229077467,212$3570.12%
70ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES90213U11541,905$3530.12%
71WELLTOWER INCWELL5,359$3510.12%
72AMAZON INC COMMONAMZN3,920$3290.11%
73VISA INCV1,578$3280.11%
74LOWES COMPANIES INC5486611071,642$3270.11%
75ORACLE CORPORATIONORCL-PD3,937$3220.11%
76PROCTOR & GAMBLE CO7427181092,018$3060.10%
77STATE STREET SPDR S&P 500 INDEXSPY767$2930.10%
78STATE STREET SPDR CONSUMER STAPLES81369Y3083,904$2910.10%
79GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYNVGLF3,782$2880.10%
80BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A916$2830.10%
81STATE STREET SPDR TECHNOLOGY81369Y8032,178$2710.09%
82STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX78464A3003,634$2700.09%
83STATE STREET SPDR INDUSTRIAL81369Y7042,624$2580.09%
84iShares Floating Rate Bond ETF46429B6554,785$2410.08%
85JANUS DETROIT STR TR47103U8454,856$2390.08%
86CISCO SYSTEMSCSCO4,881$2330.08%
87CHARLES SCHWAB CORPSCHW-PJ2,559$2130.07%
88WALT DISNEY CO2546871062,422$2100.07%
89BLACKROCK ISHARES RUSSELL MID-CAP GROWTH4642874811,479$1240.04%
90MICROSOFTMSFT433$1040.04%
91AFLAC INCAFL1,437$1030.04%
92AMERICAN INTL GROUP INC0268747841,533$970.03%
93APPLE INCAAPL731$950.03%
94ABBVIE INCABBV583$940.03%
95MONDELEZ INTL INC6092071051,372$910.03%
96PEPSICO INCPEP497$900.03%
97UNITED HEALTH GROUP INCUNH168$890.03%
98AMGEN INCAMGN336$880.03%
99COCA COLAKO1,349$860.03%
100COLGATE-PALMOLIVE COCL1,088$860.03%
101INVESCO QQQ TRUST NASDAQ 100 INDEXIVZ309$820.03%
102DUKE ENERGY CORP NEW COM NEWDUKB784$810.03%
103AMAZON INC COMMONAMZN924$780.03%
104BLACKROCK ISHARES GLOBAL HEALTHCARE464287325662$560.02%
105SCHWAB US SMALL-CAP8085246071,331$540.02%
106BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND46431W838968$480.02%
107NEXTERA ENERGY INCNEE-PW423$350.01%
108PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE72201R866496$250.01%
109STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R663251$230.01%
110STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI78468R739439$210.01%
111BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND464288414187$200.01%
112STATE STREET SPDR BLOOMBERG HIGH YIELD BOND78468R62252$50.00%