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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 COMBINATION REPORT

First International Bank & Trust

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000930413-25-001716

Total Value
$316.2M
Positions
96
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (96)

#IssuerTicker / CUSIPSharesValue% of Filing
1ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q7668,235,147$75.8M23.98%
2VANECK MORNINGSTAR WIDE MOAT92189F643502,487$44.2M13.98%
3STATE STREET SPDR MULTI-ASSET REAL RETURN78467V103848,706$24.2M7.66%
4STATE STREET SPDR S&P 500 INDEXSPY42,190$23.6M7.46%
5WisdomTree Japan Hedged Equity FundWT173,722$19.1M6.05%
6ANFIELD CAPITAL US EQUITY SECTOR ROTATION90214Q733999,859$16.5M5.21%
7BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR46434V290191,796$11.9M3.77%
8INVESCO S&P MID-CAP QUALITYIVZ120,499$11.0M3.49%
9FIRST TRUST LOW DURATION OPPORTUNITIES33739Q200221,981$10.9M3.45%
10BLACKROCK ISHARES ULTRA SHORT-TERM BOND46434V878125,028$6.3M2.00%
11JP MORGAN ULTRA-SHORT INCOME46641Q837125,189$6.3M2.00%
12STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R66368,718$6.3M1.99%
13PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE72201R86676,478$3.9M1.25%
14SCHWAB US SMALL-CAP808524607168,001$3.9M1.24%
15STATE STREET SPDR S&P 400 MID-CAP78464A84774,676$3.8M1.21%
16JANUS HENDERSON AAA CLO47103U84561,032$3.1M0.98%
17BLACKROCK ISHARES NATIONAL MUNICIPAL BOND46428841427,380$2.9M0.91%
18STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI78468R73959,076$2.8M0.89%
19MICROSOFTMSFT5,355$2.0M0.64%
20BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY46428652515,100$1.8M0.56%
21BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE46428864633,249$1.7M0.55%
22BERKSHIRE HATHAWAY INC. DEL CL ABRK-A2$1.6M0.50%
23ALKAMI TECHNOLOGY INCALKT46,310$1.2M0.38%
24STATE STREET SPDR HEALTH CARE81369Y2098,025$1.2M0.37%
25INVESCO QQQ TRUST NASDAQ 100 INDEXIVZ2,257$1.1M0.33%
26VANGUARD REAL ESTATE INDEX92290855311,187$1.0M0.32%
27COSTCO WHOLESALE CORPORATION22160K105972$919,2980.29%
28AMERICAN EXPRESS COAXP3,408$916,9220.29%
29APPLE INCAAPL4,079$906,0680.29%
30BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,556$828,6940.26%
31BERKSHIRE HATHAWAY INC. DEL CL ABRK-A1$798,4420.25%
32STATE STREET SPDR S&P 400 MID-CAP GROWTH78464A82110,044$798,0960.25%
33WAL-MART STORES, INCWMT9,075$796,6940.25%
34WAL-MART STORES, INCWMT8,561$751,5700.24%
35AUTOMATIC DATA PROCESSINGADP2,453$749,4650.24%
36CHEVRON CORPORATION COMMONCVX4,334$725,0350.23%
37VANGUARD GROWTH INDEX9229087361,916$710,4910.22%
38BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,293$688,6260.22%
39ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q76674,333$684,6070.22%
40COSTCO WHOLESALE CORPORATION22160K105723$683,7990.22%
41VANGUARD SMALL-CAP GROWTH INDEX9229085952,676$673,7370.21%
42AMAZON INC COMMONAMZN3,340$635,4680.20%
43APPLE INCAAPL2,727$605,7490.19%
44VANGUARD MID-CAP VALUE INDEX9229085123,636$583,7230.18%
45DEERE & COMPANYDE1,232$578,2390.18%
46BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE46428864610,211$534,7500.17%
47BLACKROCK ISHARES RUSSELL MID-CAP GROWTH4642874814,357$511,9040.16%
48DEERE & COMPANYDE1,050$492,8180.16%
49VANECK MORNINGSTAR WIDE MOAT92189F6435,519$485,6720.15%
50ORACLE CORPORATIONORCL-PD3,365$470,4610.15%
51STATE STREET SPDR TECHNOLOGY81369Y8032,178$449,7130.14%
52AMERICAN EXPRESS COAXP1,571$422,6780.13%
53MCDONALD'S CORPORATIONMCD1,293$403,8940.13%
54GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITYNVGLF3,623$398,8200.13%
55iShares Floating Rate Bond ETF46429B6557,742$395,2290.12%
56VERIZON COMMUNICATIONSVZ8,641$391,9560.12%
57JANUS HENDERSON AAA CLO47103U8457,667$388,7940.12%
58INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BONDIVZ21,384$386,1950.12%
59AFLAC INCAFL3,448$383,3830.12%
60VISA INCV1,055$369,7350.12%
61PEPSICO INCPEP2,441$366,0040.12%
62VANGUARD VALUE INDEX FUND9229087442,057$355,3260.11%
63JOHNSON & JOHNSONJNJ2,100$348,2640.11%
64LOWES COMPANIES INC5486611071,485$346,3470.11%
65PROCTOR & GAMBLE CO7427181091,803$307,2670.10%
66STATE STREET SPDR CONSUMER STAPLES81369Y3083,677$300,3010.09%
67CISCO SYSTEMSCSCO4,860$299,9110.09%
68ABBVIE INCABBV1,425$298,5660.09%
69STATE STREET SPDR S&P 500 INDEXSPY532$297,5950.09%
70STATE STREET SPDR MULTI-ASSET REAL RETURN78467V10310,343$295,1890.09%
71AMGEN INCAMGN944$294,1030.09%
72COCA COLAKO4,039$289,2730.09%
73STATE STREET SPDR FINANCIAL81369Y6055,649$281,3770.09%
74STATE STREET SPDR COMMUNICATION81369Y8522,845$274,4000.09%
75STATE STREET SPDR S&P 400 MID-CAP78464A8475,329$272,7380.09%
76CENTERSPACECSR3,860$249,9350.08%
77EXXON MOBIL CORPXOM2,055$244,4010.08%
78PHILIP MORRIS INTL INC COM7181721091,526$242,2220.08%
79CATERPILLAR INCCAT670$220,9660.07%
80INTL BUSINESS MACHINESINTR881$219,0690.07%
81LOCKHEED MARTIN CORPORATIONLMT482$215,3140.07%
82VANGUARD LARGE-CAP INDEX922908637817$209,9940.07%
83STATE STREET SPDR UTILITIES81369Y8862,629$207,2970.07%
84PFIZER INCPFE5,901$149,5310.05%
85EXXON MOBIL CORPXOM1,062$126,3040.04%
86WisdomTree Japan Hedged Equity FundWT963$106,1030.03%
87AMAZON INC COMMONAMZN493$93,7980.03%
88SCHWAB US SMALL-CAP8085246073,780$88,5650.03%
89PFIZER INCPFE3,161$80,1000.03%
90VERIZON COMMUNICATIONSVZ1,731$78,5180.02%
91FIRST TRUST LOW DURATION OPPORTUNITIES33739Q2001,304$64,1050.02%
92STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R663600$55,0380.02%
93INTL BUSINESS MACHINESINTR18$4,4760.00%
94AFLAC INCAFL33$3,6690.00%
95MCDONALD'S CORPORATIONMCD9$2,8110.00%
96AMGEN INCAMGN9$2,8040.00%