First International Bank & Tru

First international bank and trust recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

100 MAIN STREET NORTH CITY OF WATFORD, ND 58854

According to the latest 13F report, the guru’s stock portfolio contained 79 stocks valued at a total of $223.00 million. The top holdings were AFIF (32.49%), DALT (13.43%) and JPST (6.15%).

According to data from GuruFocus, these were First International Bank & Trust’s top five deals of the quarter.

Anfield Universal Fixed Income ETF

First International Bank & Trust reduced its investment in BATS:AFIF by 512,879 shares. The transaction had an impact of 1.99% on the equity portfolio. During the quarter, the stock traded at an average price of $8.81.

On 02/11/2022, Anfield Universal Fixed Income ETF traded at a price of $8.65 per share and a market capitalization of $119.80 million. The stock has returned -7.39% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Anfield Universal Fixed Income ETF has a price/earnings ratio of 9999.00.

PIMCO Intermediate Municipal Bond Active Exchange Traded Fund

During the quarter, First International Bank & Trust purchased 17,470 shares of ARCA:MUNI for a total holding of 65,382. The transaction had a 0.39% impact on the equity portfolio. During the quarter, the stock traded at an average price of $51.53.

On 2/11/2022, the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund traded at a price of $49.72 per share and a market capitalization of $843.75 million. The stock has returned -9.76% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund has a price/earnings ratio of 9999.00.

iShares Russell Mid-Cap Growth ETF

During the quarter, First International Bank & Trust purchased 10,479 shares of ARCA:IWP for a total holding of 166,153. The transaction had a 0.37% impact on the equity portfolio. During the quarter, the stock traded at an average price of $85.7.

On 11/2/2022, the iShares Russell Mid-Cap Growth ETF traded at a price of $85.01 per share and a market capitalization of $11.85 billion. The stock has returned -29.12% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Russell Mid-Cap Growth ETF has a price-to-earnings ratio of 9999.00 and a price-to-book ratio of 5.68.

Anfield Dynamic Fixed Income ETF

The guru established a new position worth 84,564 shares in BATS:ADFI, giving the stock a 0.31% weighting in the equity portfolio. The shares traded at an average price of $8.51 during the quarter.

On 11/02/2022, Anfield Dynamic Fixed Income ETF traded at a price of $8.23 per share and a market capitalization of $15.64 million. The stock has returned -13.64% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Anfield Dynamic Fixed Income ETF has a price to earnings ratio of 9999.00 and a price to book ratio of 1.40.

Amgen Inc.

The guru established a new position worth 2,646 shares in NAS:AMGN, giving the stock a 0.27% weighting in the equity portfolio. The shares traded at an average price of $242.4 during the quarter.

On 02/11/2022, Amgen Inc traded at a price of $272.06 per share and a market capitalization of $145.53 billion. The stock has returned 33.30% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Amgen Inc has a price/earnings ratio of 23.06, a price/book ratio of 60.19, a price/earnings/growth (PEG) ratio of 4.91, an EV/Ebitda ratio of 14.36 and a price-to-sales ratio of 5.73.

The GF price-to-value ratio is 1.03, giving the stock a GF value rank of 5.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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