FIRST INTERNATIONAL BANK & TRUST Holdings

FIRST INTERNATIONAL BANK & TRUST is an investment fund managing more than 265.87M US dollars. The largest holdings include Anfield Universal Fixed Income ETF, Anfield U.S. Equity Sector Rotation ETF and ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES. In Q3 2022 the fund bought assets of total value of 4.2M US dollars and sold assets of total value of 11.23M US dollars.

$265.87M

portfolio value

-3.63%

quarter

FIRST INTERNATIONAL BANK & TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	17110000	7309000
Q2 2022	-6836000	12968000
Q3 2022	4200000	11233000

FIRST INTERNATIONAL BANK & TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Anfield Universal Fixed Income ETF Portfolio share: 27.24% Portfolio value: 72.43M Avg. open price: $9.42 Current price: $8.82 P/L: -6.40% Sold -5.76% shares Q3 2022	share	27.24%	72.43M	$9.42	$8.82	-6.40%	Sold -5.76% shares Q3 2022
Anfield U.S. Equity Sector Rotation ETF Portfolio share: 16.14% Portfolio value: 42.92M Avg. open price: $13.25 Current price: $12.12 P/L: -8.53% Bought +1.88% shares Q3 2022	share	16.14%	42.92M	$13.25	$12.12	-8.53%	Bought +1.88% shares Q3 2022
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES Portfolio share: 11.26% Portfolio value: 29.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q3 2022	share	11.26%	29.94M	N/A	N/A	N/A	Bought +1.40% shares Q3 2022
JP MORGAN ULTRA-SHORT INCOME Portfolio share: 5.15% Portfolio value: 13.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	5.15%	13.70M	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.12% Portfolio value: 13.61M Avg. open price: $476.16 Current price: $406.91 P/L: -14.54% Sold -0.67% shares Q3 2022	share	5.12%	13.61M	$476.16	$406.91	-14.54%	Sold -0.67% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 4.90% Portfolio value: 13.03M Avg. open price: $105.67 Current price: $89.73 P/L: -15.09% Bought +6.73% shares Q3 2022	share	4.90%	13.03M	$105.67	$89.73	-15.09%	Bought +6.73% shares Q3 2022
BLACKROCK ISHARES ULTRA SHORT-TERM BOND Portfolio share: 4.87% Portfolio value: 12.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	4.87%	12.95M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 2.46% Portfolio value: 6.54M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +1.18% shares Q3 2022	share	2.46%	6.54M	$91.49	$91.44	-0.05%	Bought +1.18% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.26% Portfolio value: 6.01M Avg. open price: $78.08 Current price: $43.54 P/L: -44.24% Bought +6.60% shares Q3 2022	share	2.26%	6.01M	$78.08	$43.54	-44.24%	Bought +6.60% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 2.22% Portfolio value: 5.89M Avg. open price: $86 Current price: $87.31 P/L: +1.53% Bought +3.47% shares Q3 2022	share	2.22%	5.89M	$86	$87.31	+1.53%	Bought +3.47% shares Q3 2022
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE Portfolio share: 1.23% Portfolio value: 3.27M Avg. open price: $52.66 Current price: $51.54 P/L: -2.12% Bought +36.46% shares Q3 2022	share	1.23%	3.27M	$52.66	$51.54	-2.12%	Bought +36.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.14% Portfolio value: 3.04M Avg. open price: $257.87 Current price: $255.02 P/L: -1.11% Bought +3.09% shares Q3 2022	share	1.14%	3.04M	$257.87	$255.02	-1.11%	Bought +3.09% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 1.10% Portfolio value: 2.91M Avg. open price: $108.53 Current price: $92.55 P/L: -14.72% Sold -2.55% shares Q3 2022	share	1.10%	2.91M	$108.53	$92.55	-14.72%	Sold -2.55% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.74% Portfolio value: 1.96M Avg. open price: $47.95 Current price: $47.02 P/L: -1.93% Bought +37.73% shares Q3 2022	share	0.74%	1.96M	$47.95	$47.02	-1.93%	Bought +37.73% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.69% Portfolio value: 1.82M Avg. open price: N/A Current price: $12.93 P/L: N/A N/A Q4 2021	share	0.69%	1.82M	N/A	$12.93	N/A	N/A Q4 2021
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY Portfolio share: 0.63% Portfolio value: 1.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.64% shares Q3 2022	share	0.63%	1.67M	N/A	N/A	N/A	Sold -8.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.53% Portfolio value: 1.39M Avg. open price: $109.84 Current price: $106.24 P/L: -3.28% Bought +60.62% shares Q3 2022	share	0.53%	1.39M	$109.84	$106.24	-3.28%	Bought +60.62% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 1.34M Avg. open price: $53.21 Current price: $50.08 P/L: -5.89% Sold -3.19% shares Q3 2022	share	0.51%	1.34M	$53.21	$50.08	-5.89%	Sold -3.19% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 1.25M Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -2.88% shares Q2 2022	share	0.47%	1.25M	N/A	$139.78	N/A	Sold -2.88% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 1.12M Avg. open price: $136.72 Current price: $147.81 P/L: +8.11% Bought +5.60% shares Q3 2022	share	0.42%	1.12M	$136.72	$147.81	+8.11%	Bought +5.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 990K Avg. open price: $247.06 Current price: $273.4 P/L: +10.66% Bought +9.50% shares Q3 2022	share	0.37%	990K	$247.06	$273.4	+10.66%	Bought +9.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 887K Avg. open price: $166.93 Current price: $185.69 P/L: +11.24% Bought +14.88% shares Q3 2022	share	0.33%	887K	$166.93	$185.69	+11.24%	Bought +14.88% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 858K Avg. open price: $245.56 Current price: $269.9 P/L: +9.91% Sold -0.37% shares Q3 2022	share	0.32%	858K	$245.56	$269.9	+9.91%	Sold -0.37% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.31% Portfolio value: 823K Avg. open price: N/A Current price: $69.88 P/L: N/A Sold -0.29% shares Q2 2022	share	0.31%	823K	N/A	$69.88	N/A	Sold -0.29% shares Q2 2022
BERKSHIRE HATHAWAY INC. DEL Portfolio share: 0.31% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.31%	813K	N/A	N/A	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 730K Avg. open price: $76.49 Current price: $122.18 P/L: +59.74% Sold -3.92% shares Q3 2022	share	0.27%	730K	$76.49	$122.18	+59.74%	Sold -3.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 720K Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +104.17% shares Q3 2022	share	0.27%	720K	$177.51	$178.88	+0.77%	Bought +104.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.26% Portfolio value: 700K Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -4.03% shares Q3 2022	share	0.26%	700K	N/A	$292.55	N/A	Sold -4.03% shares Q3 2022
ANFIELD CAPITAL DYNAMIC FIXED INCOME Portfolio share: 0.26% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.19% shares Q3 2022	share	0.26%	692K	N/A	N/A	N/A	Sold -4.19% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.26% Portfolio value: 685K Avg. open price: N/A Current price: $216.05 P/L: N/A Sold -0.26% shares Q2 2022	share	0.26%	685K	N/A	$216.05	N/A	Sold -0.26% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.26% Portfolio value: 683K Avg. open price: $58.4 Current price: $72.34 P/L: +23.87% Bought +29.59% shares Q3 2022	share	0.26%	683K	$58.4	$72.34	+23.87%	Bought +29.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 659K Avg. open price: $62.24 Current price: $64.35 P/L: +3.39% Bought +18.71% shares Q3 2022	share	0.25%	659K	$62.24	$64.35	+3.39%	Bought +18.71% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 655K Avg. open price: $115.69 Current price: $87.63 P/L: -24.25% Sold -0.82% shares Q3 2022	share	0.25%	655K	$115.69	$87.63	-24.25%	Sold -0.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 651K Avg. open price: $158.3 Current price: $163.66 P/L: +3.39% Bought +15.76% shares Q3 2022	share	0.24%	651K	$158.3	$163.66	+3.39%	Bought +15.76% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.24% Portfolio value: 643K Avg. open price: N/A Current price: $142.57 P/L: N/A Sold -1.12% shares Q3 2022	share	0.24%	643K	N/A	$142.57	N/A	Sold -1.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 642K Avg. open price: $3,372.89 Current price: $94.13 P/L: -97.21% Sold -9.20% shares Q3 2022	share	0.24%	642K	$3,372.89	$94.13	-97.21%	Sold -9.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 641K Avg. open price: $511.08 Current price: $536.16 P/L: +4.91% Bought +15.15% shares Q3 2022	share	0.24%	641K	$511.08	$536.16	+4.91%	Bought +15.15% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 631K Avg. open price: $195.34 Current price: $189.39 P/L: -3.04% Bought +19.18% shares Q3 2022	share	0.24%	631K	$195.34	$189.39	-3.04%	Bought +19.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 597K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.22%	597K	N/A	$285.51	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 559K Avg. open price: $59.01 Current price: $68.46 P/L: +16.01% Bought +1.18% shares Q3 2022	share	0.21%	559K	$59.01	$68.46	+16.01%	Bought +1.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 543K Avg. open price: $96.59 Current price: $102.58 P/L: +6.21% Bought +37.11% shares Q3 2022	share	0.20%	543K	$96.59	$102.58	+6.21%	Bought +37.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 539K Avg. open price: $85.21 Current price: $110.04 P/L: +29.14% Bought +16.24% shares Q3 2022	share	0.20%	539K	$85.21	$110.04	+29.14%	Bought +16.24% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.20% Portfolio value: 539K Avg. open price: N/A Current price: $64.79 P/L: N/A Sold -7.06% shares Q2 2022	share	0.20%	539K	N/A	$64.79	N/A	Sold -7.06% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 503K Avg. open price: $84.59 Current price: $85.2 P/L: +0.72% Bought +10.00% shares Q3 2022	share	0.19%	503K	$84.59	$85.2	+0.72%	Bought +10.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 487K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q3 2022	share	0.18%	487K	N/A	$148.67	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.18% Portfolio value: 484K Avg. open price: $79.45 Current price: $78.17 P/L: -1.61% Bought +32.01% shares Q3 2022	share	0.18%	484K	$79.45	$78.17	-1.61%	Bought +32.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 477K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.18%	477K	N/A	$104.3	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.18% Portfolio value: 474K Avg. open price: $85.43 Current price: $118.23 P/L: +38.39% Bought +0.23% shares Q3 2022	share	0.18%	474K	$85.43	$118.23	+38.39%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 459K Avg. open price: $108.18 Current price: $99.52 P/L: -8.01% Bought +28.13% shares Q3 2022	share	0.17%	459K	$108.18	$99.52	-8.01%	Bought +28.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 458K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -0.98% shares Q3 2022	share	0.17%	458K	N/A	$214.84	N/A	Sold -0.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 452K Avg. open price: $62.77 Current price: $68.31 P/L: +8.82% Bought +34.28% shares Q3 2022	share	0.17%	452K	$62.77	$68.31	+8.82%	Bought +34.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 451K Avg. open price: $85.64 Current price: $109.86 P/L: +28.28% Bought +0.70% shares Q3 2022	share	0.17%	451K	$85.64	$109.86	+28.28%	Bought +0.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 430K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.16%	430K	N/A	$86.52	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 423K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -1.55% shares Q2 2022	share	0.16%	423K	N/A	$233.17	N/A	Sold -1.55% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $54.74 Current price: $62.75 P/L: +14.63% Bought +49.54% shares Q3 2022	share	0.16%	422K	$54.74	$62.75	+14.63%	Bought +49.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $71.49 Current price: $67.34 P/L: -5.81% Bought +6.54% shares Q3 2022	share	0.16%	422K	$71.49	$67.34	-5.81%	Bought +6.54% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 421K Avg. open price: $102.34 Current price: $107.68 P/L: +5.22% Bought +51.87% shares Q3 2022	share	0.16%	421K	$102.34	$107.68	+5.22%	Bought +51.87% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 401K Avg. open price: $36.41 Current price: $40.22 P/L: +10.45% Bought +61.67% shares Q3 2022	share	0.15%	401K	$36.41	$40.22	+10.45%	Bought +61.67% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.15% Portfolio value: 398K Avg. open price: N/A Current price: $146 P/L: N/A Sold -3.82% shares Q2 2022	share	0.15%	398K	N/A	$146	N/A	Sold -3.82% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 390K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.15%	390K	N/A	$81.13	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.14% Portfolio value: 371K Avg. open price: $86.6 Current price: $71.08 P/L: -17.92% Bought +42.45% shares Q3 2022	share	0.14%	371K	$86.6	$71.08	-17.92%	Bought +42.45% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 370K Avg. open price: $97.49 Current price: $94.78 P/L: -2.78% Bought +0.87% shares Q3 2022	share	0.14%	370K	$97.49	$94.78	-2.78%	Bought +0.87% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $342.03 Current price: $445.61 P/L: +30.28% Sold -33.23% shares Q3 2022	share	0.14%	367K	$342.03	$445.61	+30.28%	Sold -33.23% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.13% Portfolio value: 347K Avg. open price: N/A Current price: $49.9 P/L: N/A Sold -8.65% shares Q1 2022	share	0.13%	347K	N/A	$49.9	N/A	Sold -8.65% shares Q1 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 341K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	share	0.13%	341K	N/A	$39.83	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 338K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	0.13%	338K	N/A	$85.33	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.12% Portfolio value: 322K Avg. open price: $35.23 Current price: $32.42 P/L: -7.96% Bought +28.19% shares Q3 2022	share	0.12%	322K	$35.23	$32.42	-7.96%	Bought +28.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 306K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -0.68% shares Q2 2022	share	0.12%	306K	$58.4	$50.91	-12.83%	Sold -0.68% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 282K Avg. open price: $155.93 Current price: $99.43 P/L: -36.23% Sold -26.18% shares Q2 2022	share	0.11%	282K	$155.93	$99.43	-36.23%	Sold -26.18% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $217.87 Current price: $217.66 P/L: -0.10% Sold -9.26% shares Q2 2022	share	0.11%	280K	$217.87	$217.66	-0.10%	Sold -9.26% shares Q2 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 269K Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q4 2021	share	0.10%	269K	N/A	$80.99	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 261K Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -20.65% shares Q3 2022	share	0.10%	261K	N/A	$77.19	N/A	Sold -20.65% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 259K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -52.10% shares Q3 2022	share	0.10%	259K	N/A	$135.36	N/A	Sold -52.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 255K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -0.88% shares Q3 2022	share	0.10%	255K	N/A	$150.61	N/A	Sold -0.88% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -0.78% shares Q2 2022	share	0.09%	246K	N/A	$79.8	N/A	Sold -0.78% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	245K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Sold -0.18% shares Q3 2022	share	0.09%	240K	$88.01	$83.35	-5.29%	Sold -0.18% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $105.36 Current price: $102.33 P/L: -2.88% Sold -28.68% shares Q3 2022	share	0.08%	217K	$105.36	$102.33	-2.88%	Sold -28.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $141 Current price: $108.09 P/L: -23.34% Sold -44.22% shares Q2 2022	share	0.08%	215K	$141	$108.09	-23.34%	Sold -44.22% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $5.69 P/L: N/A Sold -51.39% shares Q3 2022	share	0.02%	48K	N/A	$5.69	N/A	Sold -51.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.67	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.97	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.03	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.93	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.37 Current price: $49.7 P/L: -13.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.37	$49.7	-13.37%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.85	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.94	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.6 Current price: $67.72 P/L: -7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.6	$67.72	-7.99%	Sold -100.00% shares Q3 2022

Showing TOP 88 FIRST INTERNATIONAL BANK & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST INTERNATIONAL BANK & TRUST?

The biggest position of the FIRST INTERNATIONAL BANK & TRUST is Anfield Universal Fixed Income ETF (AFIF) with 27.24% portfolio share worth of 72.43M US dollars.

Top 5 FIRST INTERNATIONAL BANK & TRUST's holdings represent 64.92% of the portfolio:

Anfield Universal Fixed Income ETF (AFIF) – 27.24%
Anfield U.S. Equity Sector Rotation ETF (AESR) – 16.14%
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES () – 11.26%
JP MORGAN ULTRA-SHORT INCOME () – 5.15%
SPDR S&P 500 ETF Trust (SPY) – 5.12%

Who is the portfolio manager of FIRST INTERNATIONAL BANK & TRUST?

The portfolio manager of the FIRST INTERNATIONAL BANK & TRUST is .

What is the total asset value of the FIRST INTERNATIONAL BANK & TRUST portfolio?

FIRST INTERNATIONAL BANK & TRUST total asset value (portfolio value) is 265.87M US dollars.

Who is ?

is the portfolio manager of the FIRST INTERNATIONAL BANK & TRUST.

What is (FIRST INTERNATIONAL BANK & TRUST) fund performance?

FIRST INTERNATIONAL BANK & TRUST's quarterly performance is -3.63%, annualy 0.00%.

What is the FIRST INTERNATIONAL BANK & TRUST CIK?

FIRST INTERNATIONAL BANK & TRUST's Central Index Key is 0001910370 .