13F COMBINATION REPORT
First International Bank & Trust
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0000930413-25-003200
Total Value
$287.7M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 7,251,784 | $68.1M | 23.67% |
| 2 | INVESCO EXCHANGE TRADED FD TR | IVZ | 548,453 | $40.2M | 13.97% |
| 3 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 730,117 | $22.5M | 7.84% |
| 4 | WisdomTree Japan Hedged Equity Fund | WT | 134,406 | $17.2M | 5.98% |
| 5 | STATE STREET SPDR S&P 500 INDEX | SPY | 25,617 | $17.1M | 5.93% |
| 6 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 682,530 | $14.0M | 4.88% |
| 7 | BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | 46434V290 | 170,434 | $12.7M | 4.40% |
| 8 | INVESCO S&P MID-CAP QUALITY | IVZ | 107,475 | $11.3M | 3.92% |
| 9 | FIRST TRUST LOW DURATION OPPORTUNITIES | 33739Q200 | 199,137 | $9.9M | 3.45% |
| 10 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 111,746 | $5.7M | 1.97% |
| 11 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 111,382 | $5.7M | 1.96% |
| 12 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 61,408 | $5.6M | 1.96% |
| 13 | BERKSHIRE HATHAWAY INC. DEL CL A | BRK-A | 5 | $3.8M | 1.31% |
| 14 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 356,723 | $3.3M | 1.16% |
| 15 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 57,322 | $3.0M | 1.04% |
| 16 | SCHWAB US SMALL-CAP | 808524607 | 99,763 | $2.8M | 0.97% |
| 17 | JANUS HENDERSON AAA CLO | 47103U845 | 54,571 | $2.8M | 0.96% |
| 18 | MICROSOFT | MSFT | 4,854 | $2.5M | 0.87% |
| 19 | STATE STREET SPDR S&P 500 INDEX | SPY | 3,656 | $2.4M | 0.85% |
| 20 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 42,071 | $2.4M | 0.84% |
| 21 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 45,999 | $2.2M | 0.77% |
| 22 | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 464288414 | 20,206 | $2.2M | 0.75% |
| 23 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 33,249 | $1.8M | 0.61% |
| 24 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 16,445 | $1.6M | 0.57% |
| 25 | STATE STREET SPDR MULTI-ASSET REAL RETURN | 78467V103 | 46,813 | $1.4M | 0.50% |
| 26 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,320 | $1.2M | 0.42% |
| 27 | AMERICAN EXPRESS CO | AXP | 3,500 | $1.2M | 0.40% |
| 28 | ALKAMI TECHNOLOGY INC | ALKT | 46,310 | $1.2M | 0.40% |
| 29 | WisdomTree Japan Hedged Equity Fund | WT | 8,261 | $1.1M | 0.37% |
| 30 | WAL-MART STORES, INC | WMT | 10,000 | $1.0M | 0.36% |
| 31 | VANGUARD REAL ESTATE INDEX | 922908553 | 10,687 | $977,006 | 0.34% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,892 | $951,184 | 0.33% |
| 33 | INVESCO EXCHANGE TRADED FD TR | IVZ | 11,670 | $855,294 | 0.30% |
| 34 | WAL-MART STORES, INC | WMT | 8,262 | $851,482 | 0.30% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,500 | $754,110 | 0.26% |
| 36 | VANGUARD GROWTH INDEX | 922908736 | 1,511 | $724,691 | 0.25% |
| 37 | CHEVRON CORPORATION COMMON | CVX | 4,500 | $698,805 | 0.24% |
| 38 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 33,376 | $686,878 | 0.24% |
| 39 | APPLE INC | AAPL | 2,500 | $636,575 | 0.22% |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 2,101 | $616,644 | 0.21% |
| 41 | STATE STREET SPDR TECHNOLOGY | 81369Y803 | 2,178 | $613,891 | 0.21% |
| 42 | BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR | 46434V290 | 8,056 | $598,964 | 0.21% |
| 43 | AMAZON INC COMMON | AMZN | 2,671 | $586,471 | 0.20% |
| 44 | INVESCO S&P MID-CAP QUALITY | IVZ | 5,583 | $585,992 | 0.20% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,755 | $582,941 | 0.20% |
| 46 | DEERE & COMPANY | DE | 1,232 | $563,344 | 0.20% |
| 47 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | NVGLF | 3,623 | $472,004 | 0.16% |
| 48 | COSTCO WHOLESALE CORPORATION | 22160K105 | 465 | $430,418 | 0.15% |
| 49 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 4,047 | $401,098 | 0.14% |
| 50 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 6,863 | $392,495 | 0.14% |
| 51 | DEERE & COMPANY | DE | 854 | $390,500 | 0.14% |
| 52 | VERIZON COMMUNICATIONS | VZ | 8,641 | $379,772 | 0.13% |
| 53 | VANGUARD VALUE INDEX FUND | 922908744 | 1,952 | $364,028 | 0.13% |
| 54 | VISA INC | V | 1,000 | $341,380 | 0.12% |
| 55 | FIRST TRUST LOW DURATION OPPORTUNITIES | 33739Q200 | 6,831 | $340,115 | 0.12% |
| 56 | STATE STREET SPDR COMMUNICATION | 81369Y852 | 2,845 | $336,763 | 0.12% |
| 57 | APPLE INC | AAPL | 1,319 | $335,857 | 0.12% |
| 58 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 2,287 | $318,282 | 0.11% |
| 59 | STATE STREET SPDR FINANCIAL | 81369Y605 | 5,649 | $304,312 | 0.11% |
| 60 | CISCO SYSTEMS | CSCO | 4,403 | $301,253 | 0.10% |
| 61 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | IVZ | 15,761 | $292,839 | 0.10% |
| 62 | AMGEN INC | AMGN | 942 | $265,832 | 0.09% |
| 63 | LOWES COMPANIES INC | 548661107 | 1,002 | $251,813 | 0.09% |
| 64 | INTL BUSINESS MACHINES | INTR | 880 | $248,301 | 0.09% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 1,516 | $245,895 | 0.09% |
| 66 | ABBVIE INC | ABBV | 1,024 | $237,097 | 0.08% |
| 67 | SCHWAB US SMALL-CAP | 808524607 | 8,017 | $223,674 | 0.08% |
| 68 | CENTERSPACE | CSR | 3,693 | $217,518 | 0.08% |
| 69 | THE BOEING COMPANY | BA-PA | 1,000 | $215,830 | 0.08% |
| 70 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,514 | $215,609 | 0.07% |
| 71 | COCA COLA | KO | 3,185 | $211,229 | 0.07% |
| 72 | MCDONALD'S CORPORATION | MCD | 690 | $209,684 | 0.07% |
| 73 | VANGUARD MID-CAP INDEX | 922908629 | 700 | $205,618 | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 1,300 | $146,575 | 0.05% |
| 75 | EXXON MOBIL CORP | XOM | 691 | $77,910 | 0.03% |
| 76 | VERIZON COMMUNICATIONS | VZ | 1,724 | $75,770 | 0.03% |
| 77 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 600 | $55,050 | 0.02% |
| 78 | AMAZON INC COMMON | AMZN | 250 | $54,893 | 0.02% |
| 79 | VISA INC | V | 55 | $18,776 | 0.01% |
| 80 | CENTERSPACE | CSR | 167 | $9,836 | 0.00% |
| 81 | INTL BUSINESS MACHINES | INTR | 18 | $5,079 | 0.00% |
| 82 | MCDONALD'S CORPORATION | MCD | 9 | $2,735 | 0.00% |
| 83 | AMGEN INC | AMGN | 9 | $2,540 | 0.00% |
| 84 | CISCO SYSTEMS | CSCO | 37 | $2,532 | 0.00% |