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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 Q4 2024 · Filed January 10, 2025 · Accession 0000930413-25-000045

Total Value
$308.7M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q7667,247,053$66.3M21.48%
2VANECK MORNINGSTAR WIDE MOAT92189F643480,690$44.6M14.44%
3STATE STREET SPDR S&P 500 INDEXSPY44,738$26.2M8.49%
4SCHWAB US SMALL-CAP808524607884,691$22.9M7.41%
5STATE STREET SPDR MULTI-ASSET REAL RETURN78467V103833,098$22.5M7.29%
6WisdomTree Japan Hedged Equity FundWT170,515$18.8M6.09%
7ANFIELD CAPITAL US EQUITY SECTOR ROTATION90214Q7331,057,748$18.3M5.92%
8STATE STREET SPDR S&P 400 MID-CAP78464A847191,676$10.5M3.40%
9FIRST TRUST LOW DURATION OPPORTUNITIES33739Q200209,684$10.2M3.31%
10JP MORGAN ULTRA-SHORT INCOME46641Q837116,977$5.9M1.91%
11BLACKROCK ISHARES ULTRA SHORT-TERM BOND46434V878116,580$5.9M1.90%
12STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R66364,039$5.9M1.90%
13PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE72201R86671,381$3.7M1.20%
14INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDIVZ193,209$3.5M1.13%
15BLACKROCK ISHARES NATIONAL MUNICIPAL BOND46428841425,261$2.7M0.87%
16STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI78468R73954,612$2.6M0.84%
17MICROSOFTMSFT5,852$2.5M0.80%
18BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE46428864633,055$1.7M0.55%
19BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY46428652515,100$1.6M0.53%
20ALKAMI TECHNOLOGY INCALKT44,117$1.6M0.52%
21BERKSHIRE HATHAWAY INC. DEL CL ABRK-A2$1.4M0.44%
22INVESCO QQQ TRUST NASDAQ 100 INDEXIVZ2,257$1.2M0.37%
23STATE STREET SPDR HEALTH CARE81369Y2098,025$1.1M0.36%
24VANGUARD SMALL-CAP GROWTH INDEX9229085953,372$944,3620.31%
25AMERICAN EXPRESS COAXP2,987$886,5120.29%
26STATE STREET SPDR S&P 400 MID-CAP GROWTH78464A82110,044$872,7230.28%
27APPLE INCAAPL3,413$854,6830.28%
28VANGUARD GROWTH INDEX9229087361,916$786,4030.25%
29AMAZON INC COMMONAMZN3,340$732,7630.24%
30COSTCO WHOLESALE CORPORATION22160K105796$729,3510.24%
31AUTOMATIC DATA PROCESSINGADP2,453$718,0670.23%
32BERKSHIRE HATHAWAY INC. DEL CL ABRK-A1$680,9200.22%
33ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q76674,333$680,1470.22%
34WAL-MART STORES, INCWMT7,240$654,1340.21%
35ORACLE CORPORATIONORCL-PD3,667$611,0690.20%
36BLACKROCK ISHARES RUSSELL MID-CAP GROWTH4642874814,745$601,4290.19%
37VANGUARD MID-CAP VALUE INDEX9229085123,636$588,1960.19%
38WAL-MART STORES, INCWMT6,441$581,9440.19%
39BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE46428864610,211$527,9090.17%
40VANECK MORNINGSTAR WIDE MOAT92189F6435,519$511,7490.17%
41BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,124$509,4870.17%
42STATE STREET SPDR TECHNOLOGY81369Y8032,178$506,4290.16%
43APPLE INCAAPL1,991$498,5860.16%
44COSTCO WHOLESALE CORPORATION22160K105534$489,2880.16%
45AMAZON INC COMMONAMZN2,171$476,2960.15%
46BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,032$467,7850.15%
47CHEVRON CORPORATION COMMONCVX3,162$457,9840.15%
48DEERE & COMPANYDE1,062$449,9690.15%
49VANGUARD REAL ESTATE INDEX9229085534,734$421,7050.14%
50GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYNVGLF3,623$417,2970.14%
51DEERE & COMPANYDE960$406,7520.13%
52iShares Floating Rate Bond ETF46429B6557,742$393,9130.13%
53JANUS HENDERSON AAA CLO47103U8457,667$388,7940.13%
54MCDONALD'S CORPORATIONMCD1,293$374,8280.12%
55AFLAC INCAFL3,593$371,6600.12%
56PEPSICO INCPEP2,441$371,1780.12%
57LOWES COMPANIES INC5486611071,485$366,4980.12%
58VANGUARD VALUE INDEX FUND9229087442,057$348,2500.11%
59EXXON MOBIL CORPXOM3,208$345,0850.11%
60VISA INCV1,055$333,4220.11%
61STATE STREET SPDR S&P 500 INDEXSPY532$311,7950.10%
62JOHNSON & JOHNSONJNJ2,100$303,7020.10%
63PROCTOR & GAMBLE CO7427181091,803$302,2730.10%
64STATE STREET SPDR S&P 400 MID-CAP78464A8475,329$291,4430.09%
65STATE STREET SPDR CONSUMER STAPLES81369Y3083,677$289,0490.09%
66CISCO SYSTEMSCSCO4,860$287,7120.09%
67ABBVIE INCABBV1,601$284,4980.09%
68STATE STREET SPDR MULTI-ASSET REAL RETURN78467V10310,343$279,4680.09%
69STATE STREET SPDR COMMUNICATION81369Y8522,845$275,4240.09%
70STATE STREET SPDR FINANCIAL81369Y6055,649$273,0160.09%
71AMERICAN EXPRESS COAXP901$267,4080.09%
72STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX78464A3003,049$266,0250.09%
73CATERPILLAR INCCAT725$263,0010.09%
74CENTERSPACECSR3,860$255,3390.08%
75COCA COLAKO4,039$251,4680.08%
76AMGEN INCAMGN938$244,4800.08%
77LOCKHEED MARTIN CORPORATIONLMT482$234,2230.08%
78VERIZON COMMUNICATIONSVZ5,823$232,8620.08%
79VANGUARD LARGE-CAP INDEX922908637817$220,3450.07%
80INTL BUSINESS MACHINESINTR964$211,9160.07%
81BLACKROCK ISHARES U.S. TECHNOLOGY4642877211,320$210,5660.07%
82BROADCOM INCAVGO867$201,0050.07%
83ONEOK INCOKE1,726$173,2900.06%
84PFIZER INCPFE5,901$156,5540.05%
85BROADCOM INCAVGO540$125,1940.04%
86ONEOK INCOKE1,216$122,0860.04%
87EXXON MOBIL CORPXOM1,062$114,2390.04%
88WisdomTree Japan Hedged Equity FundWT963$106,2090.03%
89SCHWAB US SMALL-CAP8085246073,780$97,7510.03%
90PFIZER INCPFE3,161$83,8610.03%
91FIRST TRUST LOW DURATION OPPORTUNITIES33739Q2001,304$63,4660.02%
92STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R663600$54,8580.02%
93VERIZON COMMUNICATIONSVZ1,223$48,9080.02%
94INTL BUSINESS MACHINESINTR18$3,9570.00%
95AFLAC INCAFL33$3,4140.00%
96MCDONALD'S CORPORATIONMCD9$2,6090.00%
97AMGEN INCAMGN9$2,3460.00%