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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

Institutional Manager · CIK 0001910370

First International Bank & Trust

WATFORD CITY, ND · File #028-22393

Latest AUM
$287.7M
Positions
84
Top-10 Concentration
77.9%
Filings
11

Sector Allocation

Financials
25.7%$73.8M
Technology
1.9%$5.6M
Industrials
0.3%$953,844
Energy
0.3%$923,290
Healthcare
0.2%$505,469
Real Estate
0.1%$227,354

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q7667,251,784$68.1M24.25%
2INVESCO EXCHANGE TRADED FD TRIVZ548,453$40.2M14.31%
3STATE STREET SPDR MULTI-ASSET REAL RETURN78467V103730,117$22.5M8.03%
4WisdomTree Japan Hedged Equity FundWT134,406$17.2M6.13%
5STATE STREET SPDR S&P 500 INDEXSPY25,617$17.1M6.08%
6ANFIELD CAPITAL US EQUITY SECTOR ROTATION90214Q733682,530$14.0M5.00%
7BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR46434V290170,434$12.7M4.51%
8INVESCO S&P MID-CAP QUALITYIVZ107,475$11.3M4.02%
9FIRST TRUST LOW DURATION OPPORTUNITIES33739Q200199,137$9.9M3.53%
10JP MORGAN ULTRA-SHORT INCOME46641Q837111,746$5.7M2.02%
11BLACKROCK ISHARES ULTRA SHORT-TERM BOND46434V878111,382$5.7M2.01%
12STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL78468R66361,408$5.6M2.01%
13BERKSHIRE HATHAWAY INC. DEL CL ABRK-A5$3.8M1.34%
14ANFIELD CAPITAL UNIVERSAL FIXED INCOME90214Q766356,723$3.3M1.19%
15PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE72201R86657,322$3.0M1.07%
16SCHWAB US SMALL-CAP80852460799,763$2.8M0.99%
17JANUS HENDERSON AAA CLO47103U84554,571$2.8M0.99%
18MICROSOFTMSFT4,854$2.5M0.90%
19STATE STREET SPDR S&P 500 INDEXSPY3,656$2.4M0.87%
20STATE STREET SPDR S&P 400 MID-CAP78464A84742,071$2.4M0.86%