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Showing Q3 2025 data
First International Bank & Trust's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
First International Bank & Trust
•CIK: 1910370•Filing: Q3 2025
**First International Bank & Trust** manages $288M across a diversified portfolio of 56 holdings. The fund exhibits significant concentration in technology and financial sectors, notably with a $71.4M position in AFIF and a $41.1M allocation to SPHQ. Further top holdings include RLY ($24.0M) and SPY ($19.5M), indicating targeted exposure to growth and broad market indices. This structure suggests a concentrated, actively managed approach within established market segments.
Total AUM
$287.7M
QoQ Performance
+0.1%
Positions
56
Top 10 Concentration
80.0%
Latest Filing
Q3 2025
Top Holdings Allocation
AFIF
SPHQ
RLY
SPY
DXJ
AESR
AFIF24.8%
SPHQ14.3%
RLY8.3%
SPY6.8%
DXJ6.3%
AESR5.1%
SMLF4.6%
XMHQ4.1%
📈 Biggest Buys
📉 Biggest Sells
AFIF
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
-2.7%
24.8% of portfolio
DXJ
WisdomTree Japan Hedged Equity Fund
-4.7%
6.3% of portfolio
RLY
STATE STREET SPDR MULTI-ASSET REAL RETURN
-3.5%
8.3% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD TR
-1.6%
14.3% of portfolio
AESR
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
-4.1%
5.1% of portfolio
Sector Breakdown
Other86.7%
ETF6.8%
Financial2.8%
Consumer1.6%
Technology1.4%
Industrial0.4%
Healthcare0.2%
Energy0.1%
🚪 Exited Positionssold since Q2 2025
+4 more exited positions
Changes from Q2 2025
NEW2 new positions
↑7 increased
↓31 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023