M&T BANK CORP Holdings

M&T BANK CORP is an investment fund managing more than 22.51B US dollars. The largest holdings include ISHARES TR, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 1.17B US dollars and sold assets of total value of 99.42M US dollars.

$22.51B

portfolio value

-27.78%

quarter

-88.17%

1 year

-64.09%

3 years

-57.97%

5 years

M&T BANK CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	824071000	1036327000
Q2 2016	745755000	659098000
Q3 2016	1210408000	349658000
Q4 2016	1062175000	724625000
Q1 2017	1093076000	545336000
Q2 2017	993488000	598291000
Q3 2017	1713310000	668818000
Q4 2017	880090000	231027000
Q1 2018	476762000	836423000
Q2 2018	500962000	512390000
Q3 2018	1360844000	48723000
Q4 2018	201121000	2557597000
Q1 2019	1387526000	295164000
Q2 2019	973469000	579264000
Q3 2019	1385519000	461714000
Q4 2019	8022880000	6780707000
Q1 2020	5912594000	10187866000
Q2 2020	995175000	834845000
Q3 2020	1362449000	336986000
Q4 2020	1960452000	461966000
Q1 2021	1072449000	681219000
Q2 2021	535279000	929046000
Q3 2021	290054000	809870000
Q4 2021	960472000	628874000
Q1 2022	497975000	1649807000
Q2 2022	-954041000	408681000
Q3 2022	1168690000	99422000

M&T BANK CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 3.85% Portfolio value: 865.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.91% shares Q3 2022	share	3.85%	865.61M	N/A	N/A	N/A	Sold -1.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.70% Portfolio value: 832.44M Avg. open price: $147.44 Current price: $146.61 P/L: -0.56% Sold -5.81% shares Q3 2022	share	3.70%	832.44M	$147.44	$146.61	-0.56%	Sold -5.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.74% Portfolio value: 616.28M Avg. open price: $186.11 Current price: $250.2 P/L: +34.43% Bought +0.81% shares Q3 2022	share	2.74%	616.28M	$186.11	$250.2	+34.43%	Bought +0.81% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.35% Portfolio value: 527.90M Avg. open price: $47.32 Current price: $48.11 P/L: +1.67% Sold -0.12% shares Q3 2022	share	2.35%	527.90M	$47.32	$48.11	+1.67%	Sold -0.12% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.21% Portfolio value: 496.82M Avg. open price: $154.11 Current price: $219.88 P/L: +42.67% Bought +5.30% shares Q3 2022	share	2.21%	496.82M	$154.11	$219.88	+42.67%	Bought +5.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.20% Portfolio value: 496.31M Avg. open price: $147.77 Current price: $182.83 P/L: +23.72% Bought +1.24% shares Q3 2022	share	2.20%	496.31M	$147.77	$182.83	+23.72%	Bought +1.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.18% Portfolio value: 491.22M Avg. open price: $357.41 Current price: $401.35 P/L: +12.29% Bought +1.75% shares Q3 2022	share	2.18%	491.22M	$357.41	$401.35	+12.29%	Bought +1.75% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.18% Portfolio value: 491.03M Avg. open price: $134.77 Current price: $228.12 P/L: +69.27% Bought +17.25% shares Q3 2022	share	2.18%	491.03M	$134.77	$228.12	+69.27%	Bought +17.25% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.96% Portfolio value: 442.12M Avg. open price: $139.13 Current price: $155.77 P/L: +11.96% Bought +9.28% shares Q3 2022	share	1.96%	442.12M	$139.13	$155.77	+11.96%	Bought +9.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.53% Portfolio value: 344.10M Avg. open price: $171.65 Current price: $178.78 P/L: +4.15% Bought +1.94% shares Q3 2022	share	1.53%	344.10M	$171.65	$178.78	+4.15%	Bought +1.94% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.50% Portfolio value: 337.46M Avg. open price: $76.97 Current price: $62.16 P/L: -19.24% Sold -1.25% shares Q3 2022	share	1.50%	337.46M	$76.97	$62.16	-19.24%	Sold -1.25% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.46% Portfolio value: 328.71M Avg. open price: $164.21 Current price: $161.31 P/L: -1.76% Sold -5.67% shares Q3 2022	share	1.46%	328.71M	$164.21	$161.31	-1.76%	Sold -5.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.22% Portfolio value: 275.15M Avg. open price: $343.54 Current price: $400.01 P/L: +16.44% Sold -6.69% shares Q3 2022	share	1.22%	275.15M	$343.54	$400.01	+16.44%	Sold -6.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.20% Portfolio value: 270.52M Avg. open price: $38.38 Current price: $43.08 P/L: +12.24% Sold -1.27% shares Q3 2022	share	1.20%	270.52M	$38.38	$43.08	+12.24%	Sold -1.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.08% Portfolio value: 244.08M Avg. open price: $2,964.36 Current price: $91.02 P/L: -96.93% Sold -3.73% shares Q3 2022	share	1.08%	244.08M	$2,964.36	$91.02	-96.93%	Sold -3.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.02% Portfolio value: 228.65M Avg. open price: $134.45 Current price: $183.12 P/L: +36.20% Bought +3.51% shares Q3 2022	share	1.02%	228.65M	$134.45	$183.12	+36.20%	Bought +3.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.96% Portfolio value: 216.43M Avg. open price: $108.94 Current price: $149.09 P/L: +36.85% Bought +2.51% shares Q3 2022	share	0.96%	216.43M	$108.94	$149.09	+36.85%	Bought +2.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.94% Portfolio value: 211.94M Avg. open price: $119.67 Current price: $131.37 P/L: +9.77% Bought +2.12% shares Q3 2022	share	0.94%	211.94M	$119.67	$131.37	+9.77%	Bought +2.12% shares Q3 2022
ISHARES TR Portfolio share: 0.92% Portfolio value: 207.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.88% shares Q3 2022	share	0.92%	207.94M	N/A	N/A	N/A	Bought +3.88% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.91% Portfolio value: 204.44M Avg. open price: $74.12 Current price: $110.01 P/L: +48.43% Bought +2.83% shares Q3 2022	share	0.91%	204.44M	$74.12	$110.01	+48.43%	Bought +2.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 196.62M Avg. open price: $249.13 Current price: $320.08 P/L: +28.48% Bought +4.02% shares Q3 2022	share	0.87%	196.62M	$249.13	$320.08	+28.48%	Bought +4.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.87% Portfolio value: 196.25M Avg. open price: $56.68 Current price: $106.85 P/L: +88.52% Bought +2.30% shares Q3 2022	share	0.87%	196.25M	$56.68	$106.85	+88.52%	Bought +2.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 195.73M Avg. open price: $2,350.07 Current price: $99.87 P/L: -95.75% Bought +1.24% shares Q3 2022	share	0.87%	195.73M	$2,350.07	$99.87	-95.75%	Bought +1.24% shares Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 193.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.06% shares Q3 2022	share	0.86%	193.70M	N/A	N/A	N/A	Sold -3.06% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 177.46M Avg. open price: $120.28 Current price: $115.72 P/L: -3.79% Bought +124.44% shares Q3 2022	share	0.79%	177.46M	$120.28	$115.72	-3.79%	Bought +124.44% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.74% Portfolio value: 167.25M Avg. open price: $71.35 Current price: $119.37 P/L: +67.31% Bought +2.34% shares Q3 2022	share	0.74%	167.25M	$71.35	$119.37	+67.31%	Bought +2.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 164.87M Avg. open price: $108.4 Current price: $176.56 P/L: +62.88% Bought +1.99% shares Q3 2022	share	0.73%	164.87M	$108.4	$176.56	+62.88%	Bought +1.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.72% Portfolio value: 161.24M Avg. open price: $64.89 Current price: $66.83 P/L: +2.99% Sold -2.24% shares Q3 2022	share	0.72%	161.24M	$64.89	$66.83	+2.99%	Sold -2.24% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.69% Portfolio value: 154.76M Avg. open price: $59.8 Current price: $57.81 P/L: -3.33% Sold -4.71% shares Q3 2022	share	0.69%	154.76M	$59.8	$57.81	-3.33%	Sold -4.71% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.66% Portfolio value: 148.99M Avg. open price: $114.41 Current price: $149.12 P/L: +30.34% Bought +2.04% shares Q3 2022	share	0.66%	148.99M	$114.41	$149.12	+30.34%	Bought +2.04% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.63% Portfolio value: 142.15M Avg. open price: $175.16 Current price: $356.09 P/L: +103.30% Sold -12.39% shares Q3 2022	share	0.63%	142.15M	$175.16	$356.09	+103.30%	Sold -12.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.63% Portfolio value: 141.22M Avg. open price: $213.29 Current price: $271.59 P/L: +27.34% Bought +2.10% shares Q3 2022	share	0.63%	141.22M	$213.29	$271.59	+27.34%	Bought +2.10% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 138.79M Avg. open price: $38.12 Current price: $40.26 P/L: +5.62% Sold -0.14% shares Q3 2022	share	0.62%	138.79M	$38.12	$40.26	+5.62%	Sold -0.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.61% Portfolio value: 137.31M Avg. open price: $255.26 Current price: $367.34 P/L: +43.91% Bought +2.66% shares Q3 2022	share	0.61%	137.31M	$255.26	$367.34	+43.91%	Bought +2.66% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.60% Portfolio value: 134.29M Avg. open price: $88.9 Current price: $113.86 P/L: +28.08% Bought +92.69% shares Q3 2022	share	0.60%	134.29M	$88.9	$113.86	+28.08%	Bought +92.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.60% Portfolio value: 134.13M Avg. open price: $240.26 Current price: $267.97 P/L: +11.53% Bought +0.67% shares Q3 2022	share	0.60%	134.13M	$240.26	$267.97	+11.53%	Bought +0.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 133.51M Avg. open price: $2,707.82 Current price: $99.48 P/L: -96.33% Bought +2.53% shares Q3 2022	share	0.59%	133.51M	$2,707.82	$99.48	-96.33%	Bought +2.53% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.59% Portfolio value: 132.77M Avg. open price: $35.54 Current price: $64.36 P/L: +81.08% Sold -0.64% shares Q3 2022	share	0.59%	132.77M	$35.54	$64.36	+81.08%	Sold -0.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 131.4M Avg. open price: $37.19 Current price: $50.73 P/L: +36.39% Bought +1.71% shares Q3 2022	share	0.58%	131.4M	$37.19	$50.73	+36.39%	Bought +1.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.57% Portfolio value: 128.88M Avg. open price: $297.01 Current price: $488.66 P/L: +64.53% Bought +1.68% shares Q3 2022	share	0.57%	128.88M	$297.01	$488.66	+64.53%	Bought +1.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 127.14M Avg. open price: $43.62 Current price: $49.33 P/L: +13.09% Bought +2.29% shares Q3 2022	share	0.56%	127.14M	$43.62	$49.33	+13.09%	Bought +2.29% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.53% Portfolio value: 120.20M Avg. open price: $46.17 Current price: $51.25 P/L: +11.00% Bought +2.14% shares Q3 2022	share	0.53%	120.20M	$46.17	$51.25	+11.00%	Bought +2.14% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 119.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.97% shares Q3 2022	share	0.53%	119.00M	N/A	N/A	N/A	Sold -22.97% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.53% Portfolio value: 118.39M Avg. open price: $361.86 Current price: $535.04 P/L: +47.86% Bought +1.46% shares Q3 2022	share	0.53%	118.39M	$361.86	$535.04	+47.86%	Bought +1.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.51% Portfolio value: 114.35M Avg. open price: $95.03 Current price: $99.28 P/L: +4.47% Sold -3.73% shares Q3 2022	share	0.51%	114.35M	$95.03	$99.28	+4.47%	Sold -3.73% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.50% Portfolio value: 111.99M Avg. open price: $199.38 Current price: $224.66 P/L: +12.68% Bought +3.10% shares Q3 2022	share	0.50%	111.99M	$199.38	$224.66	+12.68%	Bought +3.10% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.49% Portfolio value: 111.01M Avg. open price: $77.7 Current price: $72.92 P/L: -6.15% Bought +15.03% shares Q3 2022	share	0.49%	111.01M	$77.7	$72.92	-6.15%	Bought +15.03% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.49% Portfolio value: 110.34M Avg. open price: $80.19 Current price: $95.35 P/L: +18.90% Sold -37.92% shares Q3 2022	share	0.49%	110.34M	$80.19	$95.35	+18.90%	Sold -37.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.48% Portfolio value: 107.93M Avg. open price: $316.1 Current price: $530.64 P/L: +67.87% Bought +10.93% shares Q3 2022	share	0.48%	107.93M	$316.1	$530.64	+67.87%	Bought +10.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 105.13M Avg. open price: $64.71 Current price: $85.15 P/L: +31.59% Bought +3.56% shares Q3 2022	share	0.47%	105.13M	$64.71	$85.15	+31.59%	Bought +3.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 105.09M Avg. open price: $66.88 Current price: $123.3 P/L: +84.37% Bought +1.61% shares Q3 2022	share	0.47%	105.09M	$66.88	$123.3	+84.37%	Bought +1.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 104.86M Avg. open price: $51.92 Current price: $80.7 P/L: +55.42% Bought +3.72% shares Q3 2022	share	0.47%	104.86M	$51.92	$80.7	+55.42%	Bought +3.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.46% Portfolio value: 102.58M Avg. open price: $171.87 Current price: $264.32 P/L: +53.79% Sold -3.99% shares Q3 2022	share	0.46%	102.58M	$171.87	$264.32	+53.79%	Sold -3.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 101.27M Avg. open price: $64.47 Current price: $102.01 P/L: +58.22% Bought +1.45% shares Q3 2022	share	0.45%	101.27M	$64.47	$102.01	+58.22%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 98.20M Avg. open price: $63.95 Current price: $163.96 P/L: +156.39% Bought +2.69% shares Q3 2022	share	0.44%	98.20M	$63.95	$163.96	+156.39%	Bought +2.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.43% Portfolio value: 97.91M Avg. open price: $192.1 Current price: $211.06 P/L: +9.87% Sold -0.33% shares Q3 2022	share	0.43%	97.91M	$192.1	$211.06	+9.87%	Sold -0.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 96.85M Avg. open price: $299.76 Current price: $490.67 P/L: +63.69% Bought +2.97% shares Q3 2022	share	0.43%	96.85M	$299.76	$490.67	+63.69%	Bought +2.97% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.43% Portfolio value: 95.93M Avg. open price: $52.22 Current price: $70.42 P/L: +34.86% Bought +0.14% shares Q3 2022	share	0.43%	95.93M	$52.22	$70.42	+34.86%	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 93.87M Avg. open price: $47.63 Current price: $63.47 P/L: +33.27% Bought +0.87% shares Q3 2022	share	0.42%	93.87M	$47.63	$63.47	+33.27%	Bought +0.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 93.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.07% shares Q3 2022	share	0.41%	93.29M	N/A	N/A	N/A	Sold -5.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.41% Portfolio value: 91.37M Avg. open price: $507.87 Current price: $712.76 P/L: +40.34% Bought +1.97% shares Q3 2022	share	0.41%	91.37M	$507.87	$712.76	+40.34%	Bought +1.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.39% Portfolio value: 88.81M Avg. open price: $94.07 Current price: $100.68 P/L: +7.03% Bought +0.82% shares Q3 2022	share	0.39%	88.81M	$94.07	$100.68	+7.03%	Bought +0.82% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.39% Portfolio value: 86.70M Avg. open price: $88.61 Current price: $154.93 P/L: +74.84% Bought +18.32% shares Q3 2022	share	0.39%	86.70M	$88.61	$154.93	+74.84%	Bought +18.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.38% Portfolio value: 86.12M Avg. open price: $95.91 Current price: $105.38 P/L: +9.87% Sold -1.15% shares Q3 2022	share	0.38%	86.12M	$95.91	$105.38	+9.87%	Sold -1.15% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.37% Portfolio value: 82.21M Avg. open price: $27.92 Current price: $23.16 P/L: -17.05% Bought +1.43% shares Q3 2022	share	0.37%	82.21M	$27.92	$23.16	-17.05%	Bought +1.43% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.36% Portfolio value: 81.23M Avg. open price: $109.31 Current price: $145.61 P/L: +33.21% Sold -5.27% shares Q3 2022	share	0.36%	81.23M	$109.31	$145.61	+33.21%	Sold -5.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 79.53M Avg. open price: $260 Current price: $250.71 P/L: -3.57% Sold -10.24% shares Q3 2022	share	0.35%	79.53M	$260	$250.71	-3.57%	Sold -10.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 79.50M Avg. open price: $188.54 Current price: $285.01 P/L: +51.16% Bought +0.69% shares Q3 2022	share	0.35%	79.50M	$188.54	$285.01	+51.16%	Bought +0.69% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 78.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.69% shares Q3 2022	share	0.35%	78.67M	N/A	N/A	N/A	Sold -13.69% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.34% Portfolio value: 77.12M Avg. open price: $85.08 Current price: $106.16 P/L: +24.77% Bought +5.81% shares Q3 2022	share	0.34%	77.12M	$85.08	$106.16	+24.77%	Bought +5.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 76.88M Avg. open price: $112.82 Current price: $95.93 P/L: -14.97% Bought +30.77% shares Q3 2022	share	0.34%	76.88M	$112.82	$95.93	-14.97%	Bought +30.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 75.53M Avg. open price: $246.26 Current price: $369.29 P/L: +49.96% Bought +1.25% shares Q3 2022	share	0.34%	75.53M	$246.26	$369.29	+49.96%	Bought +1.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 73.75M Avg. open price: $32.17 Current price: $34.47 P/L: +7.14% Sold -11.96% shares Q3 2022	share	0.33%	73.75M	$32.17	$34.47	+7.14%	Sold -11.96% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.33% Portfolio value: 73.68M Avg. open price: $213.52 Current price: $215.67 P/L: +1.00% Sold -0.39% shares Q3 2022	share	0.33%	73.68M	$213.52	$215.67	+1.00%	Sold -0.39% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.32% Portfolio value: 71.44M Avg. open price: $155.97 Current price: $340.6 P/L: +118.38% Bought +2.86% shares Q3 2022	share	0.32%	71.44M	$155.97	$340.6	+118.38%	Bought +2.86% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 70.3M Avg. open price: $212.42 Current price: $213.68 P/L: +0.59% Bought +1.83% shares Q3 2022	share	0.31%	70.3M	$212.42	$213.68	+0.59%	Bought +1.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.31% Portfolio value: 70.14M Avg. open price: $219.86 Current price: $292.93 P/L: +33.24% Bought +1.64% shares Q3 2022	share	0.31%	70.14M	$219.86	$292.93	+33.24%	Bought +1.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 69.44M Avg. open price: $114.52 Current price: $155.33 P/L: +35.63% Bought +3.65% shares Q3 2022	share	0.31%	69.44M	$114.52	$155.33	+35.63%	Bought +3.65% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 69.00M Avg. open price: $103.12 Current price: $78.79 P/L: -23.59% Bought +0.65% shares Q3 2022	share	0.31%	69.00M	$103.12	$78.79	-23.59%	Bought +0.65% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.30% Portfolio value: 66.57M Avg. open price: $35.99 Current price: $75.4 P/L: +109.53% Bought +4.46% shares Q3 2022	share	0.30%	66.57M	$35.99	$75.4	+109.53%	Bought +4.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 65.99M Avg. open price: $107.58 Current price: $206.18 P/L: +91.66% Bought +0.70% shares Q3 2022	share	0.29%	65.99M	$107.58	$206.18	+91.66%	Bought +0.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.29% Portfolio value: 65.40M Avg. open price: $115.57 Current price: $191.4 P/L: +65.62% Sold -1.21% shares Q3 2022	share	0.29%	65.40M	$115.57	$191.4	+65.62%	Sold -1.21% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.29% Portfolio value: 64.76M Avg. open price: $77.59 Current price: $134.14 P/L: +72.89% Bought +11.02% shares Q3 2022	share	0.29%	64.76M	$77.59	$134.14	+72.89%	Bought +11.02% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.28% Portfolio value: 63.24M Avg. open price: $56.54 Current price: $77.2 P/L: +36.54% Bought +4.41% shares Q3 2022	share	0.28%	63.24M	$56.54	$77.2	+36.54%	Bought +4.41% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.28% Portfolio value: 63.07M Avg. open price: $53.89 Current price: $59.19 P/L: +9.83% Sold -0.70% shares Q3 2022	share	0.28%	63.07M	$53.89	$59.19	+9.83%	Sold -0.70% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 62.27M Avg. open price: $78.07 Current price: $103.48 P/L: +32.54% Bought +3.12% shares Q3 2022	share	0.28%	62.27M	$78.07	$103.48	+32.54%	Bought +3.12% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.27% Portfolio value: 61.45M Avg. open price: $61.87 Current price: $94.53 P/L: +52.78% Bought +2.20% shares Q3 2022	share	0.27%	61.45M	$61.87	$94.53	+52.78%	Bought +2.20% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.27% Portfolio value: 61.20M Avg. open price: $74.37 Current price: $79.43 P/L: +6.81% Bought +0.51% shares Q3 2022	share	0.27%	61.20M	$74.37	$79.43	+6.81%	Bought +0.51% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.27% Portfolio value: 60.6M Avg. open price: $77.91 Current price: $120.96 P/L: +55.26% Bought +4.22% shares Q3 2022	share	0.27%	60.6M	$77.91	$120.96	+55.26%	Bought +4.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.27% Portfolio value: 60.57M Avg. open price: $119.75 Current price: $147.41 P/L: +23.10% Bought +3.43% shares Q3 2022	share	0.27%	60.57M	$119.75	$147.41	+23.10%	Bought +3.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.27% Portfolio value: 59.93M Avg. open price: $113.17 Current price: $181.16 P/L: +60.08% Bought +4.16% shares Q3 2022	share	0.27%	59.93M	$113.17	$181.16	+60.08%	Bought +4.16% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 59.89M Avg. open price: $160.38 Current price: $167.9 P/L: +4.69% Sold -0.54% shares Q3 2022	share	0.27%	59.89M	$160.38	$167.9	+4.69%	Sold -0.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 59.61M Avg. open price: $49.9 Current price: $89.81 P/L: +79.98% Bought +1.95% shares Q3 2022	share	0.26%	59.61M	$49.9	$89.81	+79.98%	Bought +1.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 57.80M Avg. open price: $524.69 Current price: $557.21 P/L: +6.20% Sold -0.26% shares Q3 2022	share	0.26%	57.80M	$524.69	$557.21	+6.20%	Sold -0.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 56.65M Avg. open price: $45.64 Current price: $37.07 P/L: -18.78% Sold -0.26% shares Q3 2022	share	0.25%	56.65M	$45.64	$37.07	-18.78%	Sold -0.26% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 56.04M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.31% shares Q3 2022	share	0.25%	56.04M	$161.25	$122.43	-24.07%	Bought +1.31% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.24% Portfolio value: 55.02M Avg. open price: $188.16 Current price: $314.87 P/L: +67.34% Bought +3.23% shares Q3 2022	share	0.24%	55.02M	$188.16	$314.87	+67.34%	Bought +3.23% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.24% Portfolio value: 54.88M Avg. open price: $60.66 Current price: $53.29 P/L: -12.16% Bought +0.04% shares Q3 2022	share	0.24%	54.88M	$60.66	$53.29	-12.16%	Bought +0.04% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 54.77M Avg. open price: $38.09 Current price: $39.09 P/L: +2.63% Sold -6.56% shares Q3 2022	share	0.24%	54.77M	$38.09	$39.09	+2.63%	Sold -6.56% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.23% Portfolio value: 52.37M Avg. open price: $155.28 Current price: $153.11 P/L: -1.40% Bought +4.83% shares Q3 2022	share	0.23%	52.37M	$155.28	$153.11	-1.40%	Bought +4.83% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 51.39M Avg. open price: $41.65 Current price: $35.15 P/L: -15.61% Sold -15.27% shares Q3 2022	share	0.23%	51.39M	$41.65	$35.15	-15.61%	Sold -15.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 50.41M Avg. open price: $113.81 Current price: $109.62 P/L: -3.68% Sold -3.80% shares Q3 2022	share	0.22%	50.41M	$113.81	$109.62	-3.68%	Sold -3.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 50.15M Avg. open price: $380.24 Current price: $334.28 P/L: -12.09% Bought +0.86% shares Q3 2022	share	0.22%	50.15M	$380.24	$334.28	-12.09%	Bought +0.86% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 49.79M Avg. open price: $78.14 Current price: $70.15 P/L: -10.22% Sold -0.79% shares Q3 2022	share	0.22%	49.79M	$78.14	$70.15	-10.22%	Sold -0.79% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 48.31M Avg. open price: $169.29 Current price: $166.1 P/L: -1.88% Bought +22.31% shares Q3 2022	share	0.21%	48.31M	$169.29	$166.1	-1.88%	Bought +22.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 47.42M Avg. open price: $82.54 Current price: $103.55 P/L: +25.45% Bought +5.34% shares Q3 2022	share	0.21%	47.42M	$82.54	$103.55	+25.45%	Bought +5.34% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.21% Portfolio value: 47.01M Avg. open price: $82.59 Current price: $104.15 P/L: +26.11% Bought +0.23% shares Q3 2022	share	0.21%	47.01M	$82.59	$104.15	+26.11%	Bought +0.23% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 46.71M Avg. open price: $45.62 Current price: $43.91 P/L: -3.76% Bought +5.88% shares Q3 2022	share	0.21%	46.71M	$45.62	$43.91	-3.76%	Bought +5.88% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 46.72M Avg. open price: $49.82 Current price: $79.46 P/L: +59.49% Sold -2.18% shares Q3 2022	share	0.21%	46.72M	$49.82	$79.46	+59.49%	Sold -2.18% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.20% Portfolio value: 45.57M Avg. open price: $183.01 Current price: $176.6 P/L: -3.50% Sold -1.15% shares Q3 2022	share	0.20%	45.57M	$183.01	$176.6	-3.50%	Sold -1.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 45.19M Avg. open price: $82.35 Current price: $86.03 P/L: +4.47% Bought +0.87% shares Q3 2022	share	0.20%	45.19M	$82.35	$86.03	+4.47%	Bought +0.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 44.95M Avg. open price: $183.09 Current price: $215.6 P/L: +17.76% Bought +1.03% shares Q3 2022	share	0.20%	44.95M	$183.09	$215.6	+17.76%	Bought +1.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 44.56M Avg. open price: $52.38 Current price: $95.15 P/L: +81.66% Bought +1.23% shares Q3 2022	share	0.20%	44.56M	$52.38	$95.15	+81.66%	Bought +1.23% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.20% Portfolio value: 44.51M Avg. open price: $34.69 Current price: $67.21 P/L: +93.77% Bought +6.00% shares Q3 2022	share	0.20%	44.51M	$34.69	$67.21	+93.77%	Bought +6.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 44.06M Avg. open price: $251.54 Current price: $252.99 P/L: +0.58% Sold -2.59% shares Q3 2022	share	0.20%	44.06M	$251.54	$252.99	+0.58%	Sold -2.59% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 42.87M Avg. open price: $104.69 Current price: $98.54 P/L: -5.87% Bought +9.55% shares Q3 2022	share	0.19%	42.87M	$104.69	$98.54	-5.87%	Bought +9.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 42.45M Avg. open price: $146.73 Current price: $124.63 P/L: -15.06% Bought +3.22% shares Q3 2022	share	0.19%	42.45M	$146.73	$124.63	-15.06%	Bought +3.22% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 41.71M Avg. open price: $104.42 Current price: $109.05 P/L: +4.44% Sold -2.23% shares Q3 2022	share	0.19%	41.71M	$104.42	$109.05	+4.44%	Sold -2.23% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.18% Portfolio value: 41.62M Avg. open price: $165.01 Current price: $170.3 P/L: +3.20% Bought +6.26% shares Q3 2022	share	0.18%	41.62M	$165.01	$170.3	+3.20%	Bought +6.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 41.58M Avg. open price: $251.58 Current price: $182.45 P/L: -27.48% Bought +0.32% shares Q3 2022	share	0.18%	41.58M	$251.58	$182.45	-27.48%	Bought +0.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 41.52M Avg. open price: $322.04 Current price: $287.73 P/L: -10.65% Sold -0.84% shares Q3 2022	share	0.18%	41.52M	$322.04	$287.73	-10.65%	Sold -0.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 41.48M Avg. open price: $43.24 Current price: $29.17 P/L: -32.54% Sold -0.37% shares Q3 2022	share	0.18%	41.48M	$43.24	$29.17	-32.54%	Sold -0.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 40.83M Avg. open price: $44.48 Current price: $81.24 P/L: +82.65% Sold -0.98% shares Q3 2022	share	0.18%	40.83M	$44.48	$81.24	+82.65%	Sold -0.98% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 40.54M Avg. open price: $26.89 Current price: $18.75 P/L: -30.27% Bought +4.39% shares Q3 2022	share	0.18%	40.54M	$26.89	$18.75	-30.27%	Bought +4.39% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 40.52M Avg. open price: $120.08 Current price: $108.49 P/L: -9.65% Sold -29.28% shares Q3 2022	share	0.18%	40.52M	$120.08	$108.49	-9.65%	Sold -29.28% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 39.95M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -5.33% shares Q3 2022	share	0.18%	39.95M	$491.22	$522.34	+6.34%	Sold -5.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 39.48M Avg. open price: $164.48 Current price: $177.39 P/L: +7.85% Sold -0.81% shares Q3 2022	share	0.18%	39.48M	$164.48	$177.39	+7.85%	Sold -0.81% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.17% Portfolio value: 38.99M Avg. open price: $144.68 Current price: $232.57 P/L: +60.75% Bought +4.73% shares Q3 2022	share	0.17%	38.99M	$144.68	$232.57	+60.75%	Bought +4.73% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 38.41M Avg. open price: $72.36 Current price: $73.62 P/L: +1.74% Bought +153.86% shares Q3 2022	share	0.17%	38.41M	$72.36	$73.62	+1.74%	Bought +153.86% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 37.55M Avg. open price: $83.97 Current price: $167.79 P/L: +99.82% Sold -2.24% shares Q3 2022	share	0.17%	37.55M	$83.97	$167.79	+99.82%	Sold -2.24% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.17% Portfolio value: 37.49M Avg. open price: $80.59 Current price: $86.19 P/L: +6.95% Sold -2.68% shares Q3 2022	share	0.17%	37.49M	$80.59	$86.19	+6.95%	Sold -2.68% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.16% Portfolio value: 35.84M Avg. open price: $108.72 Current price: $103.88 P/L: -4.46% Sold -39.85% shares Q3 2022	share	0.16%	35.84M	$108.72	$103.88	-4.46%	Sold -39.85% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 35.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.18% shares Q3 2022	share	0.16%	35.65M	N/A	N/A	N/A	Sold -7.18% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 35.50M Avg. open price: $111.91 Current price: $123.08 P/L: +9.98% Bought +4.93% shares Q3 2022	share	0.16%	35.50M	$111.91	$123.08	+9.98%	Bought +4.93% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.16% Portfolio value: 35.06M Avg. open price: $155.2 Current price: $186.93 P/L: +20.45% Sold -0.33% shares Q3 2022	share	0.16%	35.06M	$155.2	$186.93	+20.45%	Sold -0.33% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 35.03M Avg. open price: $134.75 Current price: $138.62 P/L: +2.87% Bought +15.74% shares Q3 2022	share	0.16%	35.03M	$134.75	$138.62	+2.87%	Bought +15.74% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.15% Portfolio value: 34.70M Avg. open price: $131.76 Current price: $253.59 P/L: +92.47% Sold -0.24% shares Q3 2022	share	0.15%	34.70M	$131.76	$253.59	+92.47%	Sold -0.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 34.5M Avg. open price: $97.15 Current price: $151.65 P/L: +56.09% Bought +1.19% shares Q3 2022	share	0.15%	34.5M	$97.15	$151.65	+56.09%	Bought +1.19% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 34.22M Avg. open price: $83.32 Current price: $81.18 P/L: -2.56% Sold -6.13% shares Q3 2022	share	0.15%	34.22M	$83.32	$81.18	-2.56%	Sold -6.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 34.05M Avg. open price: $207.86 Current price: $247.31 P/L: +18.98% Bought +16.26% shares Q3 2022	share	0.15%	34.05M	$207.86	$247.31	+18.98%	Bought +16.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 33.86M Avg. open price: $72.51 Current price: $111.02 P/L: +53.12% Bought +2.29% shares Q3 2022	share	0.15%	33.86M	$72.51	$111.02	+53.12%	Bought +2.29% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 33.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.15%	33.34M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 32.70M Avg. open price: $78.19 Current price: $87.5 P/L: +11.91% Sold -1.10% shares Q3 2022	share	0.15%	32.70M	$78.19	$87.5	+11.91%	Sold -1.10% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.14% Portfolio value: 31.40M Avg. open price: $51.44 Current price: $85.21 P/L: +65.66% Sold -1.43% shares Q3 2022	share	0.14%	31.40M	$51.44	$85.21	+65.66%	Sold -1.43% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 30.95M Avg. open price: $47.25 Current price: $78.6 P/L: +66.35% Bought +7.61% shares Q3 2022	share	0.14%	30.95M	$47.25	$78.6	+66.35%	Bought +7.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 30.65M Avg. open price: $93.23 Current price: $106.43 P/L: +14.16% Sold -1.28% shares Q3 2022	share	0.14%	30.65M	$93.23	$106.43	+14.16%	Sold -1.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 30.33M Avg. open price: $458.49 Current price: $395.14 P/L: -13.82% Bought +0.97% shares Q3 2022	share	0.13%	30.33M	$458.49	$395.14	-13.82%	Bought +0.97% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 29.86M Avg. open price: $25.84 Current price: $33.51 P/L: +29.69% Sold -2.33% shares Q3 2022	share	0.13%	29.86M	$25.84	$33.51	+29.69%	Sold -2.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 28.31M Avg. open price: $148.75 Current price: $156.13 P/L: +4.96% Bought +1.75% shares Q3 2022	share	0.13%	28.31M	$148.75	$156.13	+4.96%	Bought +1.75% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 28.20M Avg. open price: $46.21 Current price: $50.99 P/L: +10.33% Bought +54.11% shares Q3 2022	share	0.13%	28.20M	$46.21	$50.99	+10.33%	Bought +54.11% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 27.74M Avg. open price: $62.91 Current price: $59.08 P/L: -6.09% Sold -0.01% shares Q3 2022	share	0.12%	27.74M	$62.91	$59.08	-6.09%	Sold -0.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 27.31M Avg. open price: $75.6 Current price: $99.13 P/L: +31.12% Bought +4.64% shares Q3 2022	share	0.12%	27.31M	$75.6	$99.13	+31.12%	Bought +4.64% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.12% Portfolio value: 26.99M Avg. open price: $144.21 Current price: $141.01 P/L: -2.22% Bought +1.58% shares Q3 2022	share	0.12%	26.99M	$144.21	$141.01	-2.22%	Bought +1.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 26.49M Avg. open price: $284.36 Current price: $382.44 P/L: +34.49% Bought +11.18% shares Q3 2022	share	0.12%	26.49M	$284.36	$382.44	+34.49%	Bought +11.18% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 26.36M Avg. open price: $56.05 Current price: $59.93 P/L: +6.91% Sold -3.83% shares Q3 2022	share	0.12%	26.36M	$56.05	$59.93	+6.91%	Sold -3.83% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.12% Portfolio value: 26.37M Avg. open price: $40.92 Current price: $58.62 P/L: +43.25% Sold -5.13% shares Q3 2022	share	0.12%	26.37M	$40.92	$58.62	+43.25%	Sold -5.13% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.12% Portfolio value: 26.26M Avg. open price: $43.31 Current price: $67.16 P/L: +55.05% Bought +9.86% shares Q3 2022	share	0.12%	26.26M	$43.31	$67.16	+55.05%	Bought +9.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 25.65M Avg. open price: $40.02 Current price: $43.66 P/L: +9.10% Bought +4.37% shares Q3 2022	share	0.11%	25.65M	$40.02	$43.66	+9.10%	Bought +4.37% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.11% Portfolio value: 25.53M Avg. open price: $28.32 Current price: $33.3 P/L: +17.59% Bought +7.80% shares Q3 2022	share	0.11%	25.53M	$28.32	$33.3	+17.59%	Bought +7.80% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 25.35M Avg. open price: $72.98 Current price: $67 P/L: -8.20% Bought +2.91% shares Q3 2022	share	0.11%	25.35M	$72.98	$67	-8.20%	Bought +2.91% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.11% Portfolio value: 25.30M Avg. open price: $28.01 Current price: $41.33 P/L: +47.56% Bought +6.49% shares Q3 2022	share	0.11%	25.30M	$28.01	$41.33	+47.56%	Bought +6.49% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 25.3M Avg. open price: $169.28 Current price: $231.47 P/L: +36.73% Bought +0.16% shares Q3 2022	share	0.11%	25.3M	$169.28	$231.47	+36.73%	Bought +0.16% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.11% Portfolio value: 25.28M Avg. open price: $24.8 Current price: $29.78 P/L: +20.07% Bought +0.03% shares Q3 2022	share	0.11%	25.28M	$24.8	$29.78	+20.07%	Bought +0.03% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.11% Portfolio value: 24.89M Avg. open price: $172.66 Current price: $238.94 P/L: +38.39% Bought +2.71% shares Q3 2022	share	0.11%	24.89M	$172.66	$238.94	+38.39%	Bought +2.71% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 24.79M Avg. open price: $32.63 Current price: $32.1 P/L: -1.62% Bought +5.88% shares Q3 2022	share	0.11%	24.79M	$32.63	$32.1	-1.62%	Bought +5.88% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.11% Portfolio value: 24.72M Avg. open price: $19.31 Current price: $23.77 P/L: +23.12% Bought +7.44% shares Q3 2022	share	0.11%	24.72M	$19.31	$23.77	+23.12%	Bought +7.44% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 24.64M Avg. open price: $53.74 Current price: $47.49 P/L: -11.62% Sold -0.88% shares Q3 2022	share	0.11%	24.64M	$53.74	$47.49	-11.62%	Sold -0.88% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 24.51M Avg. open price: $195.53 Current price: $224.19 P/L: +14.66% Bought +3.32% shares Q3 2022	share	0.11%	24.51M	$195.53	$224.19	+14.66%	Bought +3.32% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 24.38M Avg. open price: $209.35 Current price: $254.86 P/L: +21.74% Sold -0.42% shares Q3 2022	share	0.11%	24.38M	$209.35	$254.86	+21.74%	Sold -0.42% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 24.11M Avg. open price: $38.38 Current price: $76.58 P/L: +99.55% Bought +1.03% shares Q3 2022	share	0.11%	24.11M	$38.38	$76.58	+99.55%	Bought +1.03% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 23.86M Avg. open price: $261.43 Current price: $321.11 P/L: +22.83% Sold -7.68% shares Q3 2022	share	0.11%	23.86M	$261.43	$321.11	+22.83%	Sold -7.68% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 23.68M Avg. open price: $46.84 Current price: $47.19 P/L: +0.75% Sold -0.26% shares Q3 2022	share	0.11%	23.68M	$46.84	$47.19	+0.75%	Sold -0.26% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 23.67M Avg. open price: $99.59 Current price: $109.19 P/L: +9.64% Sold -0.42% shares Q3 2022	share	0.11%	23.67M	$99.59	$109.19	+9.64%	Sold -0.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 22.79M Avg. open price: $2,004.77 Current price: $2,056.52 P/L: +2.58% Sold -3.94% shares Q3 2022	share	0.10%	22.79M	$2,004.77	$2,056.52	+2.58%	Sold -3.94% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 22.72M Avg. open price: $70.31 Current price: $160.36 P/L: +128.06% Bought +0.75% shares Q3 2022	share	0.10%	22.72M	$70.31	$160.36	+128.06%	Bought +0.75% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 22.72M Avg. open price: $54.56 Current price: $67.43 P/L: +23.60% Bought +1.05% shares Q3 2022	share	0.10%	22.72M	$54.56	$67.43	+23.60%	Bought +1.05% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 22.47M Avg. open price: $74.8 Current price: $128.49 P/L: +71.77% Sold -4.41% shares Q3 2022	share	0.10%	22.47M	$74.8	$128.49	+71.77%	Sold -4.41% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.10% Portfolio value: 22.40M Avg. open price: $163.73 Current price: $211.93 P/L: +29.44% Sold -0.05% shares Q3 2022	share	0.10%	22.40M	$163.73	$211.93	+29.44%	Sold -0.05% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 22.33M Avg. open price: $263.19 Current price: $308.89 P/L: +17.36% Sold -3.14% shares Q3 2022	share	0.10%	22.33M	$263.19	$308.89	+17.36%	Sold -3.14% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.10% Portfolio value: 22.08M Avg. open price: $236.31 Current price: $246.66 P/L: +4.38% Sold -1.21% shares Q3 2022	share	0.10%	22.08M	$236.31	$246.66	+4.38%	Sold -1.21% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.10% Portfolio value: 21.97M Avg. open price: $24.63 Current price: $39.23 P/L: +59.29% Bought +5.74% shares Q3 2022	share	0.10%	21.97M	$24.63	$39.23	+59.29%	Bought +5.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 21.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +157.14% shares Q2 2022	share	0.10%	21.94M	N/A	N/A	N/A	Bought +157.14% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 21.94M Avg. open price: $113.13 Current price: $156.08 P/L: +37.96% Sold -1.50% shares Q3 2022	share	0.10%	21.94M	$113.13	$156.08	+37.96%	Sold -1.50% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 21.48M Avg. open price: $141.43 Current price: $215.43 P/L: +52.32% Bought +1.62% shares Q3 2022	share	0.10%	21.48M	$141.43	$215.43	+52.32%	Bought +1.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 21.30M Avg. open price: $114.71 Current price: $143.56 P/L: +25.15% Bought +4.89% shares Q3 2022	share	0.09%	21.30M	$114.71	$143.56	+25.15%	Bought +4.89% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 21.22M Avg. open price: $175.46 Current price: $187.21 P/L: +6.70% Bought +1.89% shares Q3 2022	share	0.09%	21.22M	$175.46	$187.21	+6.70%	Bought +1.89% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.09% Portfolio value: 20.93M Avg. open price: $37.13 Current price: $34.29 P/L: -7.64% Bought +6.43% shares Q3 2022	share	0.09%	20.93M	$37.13	$34.29	-7.64%	Bought +6.43% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 20.94M Avg. open price: $51.38 Current price: $41.74 P/L: -18.77% Sold -3.22% shares Q3 2022	share	0.09%	20.94M	$51.38	$41.74	-18.77%	Sold -3.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 20.71M Avg. open price: $166.64 Current price: $164.39 P/L: -1.35% Sold -9.19% shares Q3 2022	share	0.09%	20.71M	$166.64	$164.39	-1.35%	Sold -9.19% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 20.58M Avg. open price: $434.72 Current price: $458.44 P/L: +5.46% Sold -5.06% shares Q3 2022	share	0.09%	20.58M	$434.72	$458.44	+5.46%	Sold -5.06% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 20.49M Avg. open price: $147.06 Current price: $245.93 P/L: +67.23% Bought +3.04% shares Q3 2022	share	0.09%	20.49M	$147.06	$245.93	+67.23%	Bought +3.04% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 20.23M Avg. open price: $635.44 Current price: $843.1 P/L: +32.68% Bought +1.58% shares Q3 2022	share	0.09%	20.23M	$635.44	$843.1	+32.68%	Bought +1.58% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 20.16M Avg. open price: $44 Current price: $79.41 P/L: +80.49% Sold -0.46% shares Q3 2022	share	0.09%	20.16M	$44	$79.41	+80.49%	Sold -0.46% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 19.91M Avg. open price: $52.5 Current price: $85.13 P/L: +62.15% Bought +1.27% shares Q3 2022	share	0.09%	19.91M	$52.5	$85.13	+62.15%	Bought +1.27% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 19.63M Avg. open price: $68.91 Current price: $123.63 P/L: +79.41% Bought +0.39% shares Q3 2022	share	0.09%	19.63M	$68.91	$123.63	+79.41%	Bought +0.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 19.63M Avg. open price: $164.17 Current price: $133.93 P/L: -18.42% Sold -4.59% shares Q3 2022	share	0.09%	19.63M	$164.17	$133.93	-18.42%	Sold -4.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 19.55M Avg. open price: $236.19 Current price: $436.89 P/L: +84.98% Bought +7.54% shares Q3 2022	share	0.09%	19.55M	$236.19	$436.89	+84.98%	Bought +7.54% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 19.53M Avg. open price: $107.25 Current price: $199.98 P/L: +86.46% Bought +6.89% shares Q3 2022	share	0.09%	19.53M	$107.25	$199.98	+86.46%	Bought +6.89% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 19.53M Avg. open price: $39.92 Current price: $86.52 P/L: +116.76% Sold -7.33% shares Q3 2022	share	0.09%	19.53M	$39.92	$86.52	+116.76%	Sold -7.33% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.09% Portfolio value: 19.36M Avg. open price: $127.51 Current price: $179.26 P/L: +40.59% Sold -0.06% shares Q3 2022	share	0.09%	19.36M	$127.51	$179.26	+40.59%	Sold -0.06% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 18.94M Avg. open price: $82.58 Current price: $131.26 P/L: +58.96% Sold -0.02% shares Q3 2022	share	0.08%	18.94M	$82.58	$131.26	+58.96%	Sold -0.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 18.79M Avg. open price: $58.75 Current price: $45.64 P/L: -22.31% Sold -6.25% shares Q3 2022	share	0.08%	18.79M	$58.75	$45.64	-22.31%	Sold -6.25% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 18.76M Avg. open price: $50.99 Current price: $50.11 P/L: -1.73% Bought +262.95% shares Q3 2022	share	0.08%	18.76M	$50.99	$50.11	-1.73%	Bought +262.95% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 18.39M Avg. open price: $159.93 Current price: $327.39 P/L: +104.71% Bought +7.62% shares Q3 2022	share	0.08%	18.39M	$159.93	$327.39	+104.71%	Bought +7.62% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 18.22M Avg. open price: $158.26 Current price: $176.01 P/L: +11.22% Sold -2.25% shares Q3 2022	share	0.08%	18.22M	$158.26	$176.01	+11.22%	Sold -2.25% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 18.19M Avg. open price: $49.98 Current price: $49.83 P/L: -0.30% Bought +8.41% shares Q3 2022	share	0.08%	18.19M	$49.98	$49.83	-0.30%	Bought +8.41% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 18.02M Avg. open price: $77.02 Current price: $75.4 P/L: -2.11% Sold -4.40% shares Q3 2022	share	0.08%	18.02M	$77.02	$75.4	-2.11%	Sold -4.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 18.03M Avg. open price: $86.86 Current price: $102.19 P/L: +17.65% Bought +15.36% shares Q3 2022	share	0.08%	18.03M	$86.86	$102.19	+17.65%	Bought +15.36% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 17.94M Avg. open price: $65.41 Current price: $53.84 P/L: -17.69% Sold -4.54% shares Q3 2022	share	0.08%	17.94M	$65.41	$53.84	-17.69%	Sold -4.54% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 17.68M Avg. open price: $53.25 Current price: $86.3 P/L: +62.07% Sold -0.22% shares Q3 2022	share	0.08%	17.68M	$53.25	$86.3	+62.07%	Sold -0.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 17.15M Avg. open price: $149.39 Current price: $133.11 P/L: -10.90% Sold -30.41% shares Q3 2022	share	0.08%	17.15M	$149.39	$133.11	-10.90%	Sold -30.41% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.08% Portfolio value: 17.06M Avg. open price: $31.45 Current price: $19.97 P/L: -36.51% Bought +0.05% shares Q3 2022	share	0.08%	17.06M	$31.45	$19.97	-36.51%	Bought +0.05% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 17.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.93% shares Q3 2022	share	0.08%	17.06M	N/A	N/A	N/A	Sold -7.93% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 16.97M Avg. open price: $211.78 Current price: $246.21 P/L: +16.26% Sold -0.16% shares Q3 2022	share	0.08%	16.97M	$211.78	$246.21	+16.26%	Sold -0.16% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 16.71M Avg. open price: $66.42 Current price: $56.76 P/L: -14.55% Bought +0.29% shares Q3 2022	share	0.07%	16.71M	$66.42	$56.76	-14.55%	Bought +0.29% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 16.63M Avg. open price: $54.07 Current price: $50.89 P/L: -5.89% Sold -7.29% shares Q3 2022	share	0.07%	16.63M	$54.07	$50.89	-5.89%	Sold -7.29% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 16.61M Avg. open price: $15.19 Current price: $17.45 P/L: +14.91% Bought +9.06% shares Q3 2022	share	0.07%	16.61M	$15.19	$17.45	+14.91%	Bought +9.06% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 16.56M Avg. open price: $69.62 Current price: $123.19 P/L: +76.94% Sold -0.01% shares Q3 2022	share	0.07%	16.56M	$69.62	$123.19	+76.94%	Sold -0.01% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 16.43M Avg. open price: $76.89 Current price: $112.05 P/L: +45.73% Sold -4.43% shares Q3 2022	share	0.07%	16.43M	$76.89	$112.05	+45.73%	Sold -4.43% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 16.39M Avg. open price: $209.72 Current price: $350.31 P/L: +67.04% Bought +3.05% shares Q3 2022	share	0.07%	16.39M	$209.72	$350.31	+67.04%	Bought +3.05% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 16.23M Avg. open price: $175.04 Current price: $150.45 P/L: -14.05% Sold -7.63% shares Q3 2022	share	0.07%	16.23M	$175.04	$150.45	-14.05%	Sold -7.63% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.07% Portfolio value: 16.12M Avg. open price: $159.79 Current price: $191.36 P/L: +19.76% Sold -17.06% shares Q3 2022	share	0.07%	16.12M	$159.79	$191.36	+19.76%	Sold -17.06% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.07% Portfolio value: 16.07M Avg. open price: $36.84 Current price: $68.42 P/L: +85.71% Bought +50.93% shares Q3 2022	share	0.07%	16.07M	$36.84	$68.42	+85.71%	Bought +50.93% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.07% Portfolio value: 16.07M Avg. open price: $96.2 Current price: $188.37 P/L: +95.81% Sold -0.81% shares Q3 2022	share	0.07%	16.07M	$96.2	$188.37	+95.81%	Sold -0.81% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 15.97M Avg. open price: $103.71 Current price: $106.17 P/L: +2.37% Bought +20.03% shares Q3 2022	share	0.07%	15.97M	$103.71	$106.17	+2.37%	Bought +20.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 15.91M Avg. open price: $96.8 Current price: $84.66 P/L: -12.55% Sold -4.52% shares Q3 2022	share	0.07%	15.91M	$96.8	$84.66	-12.55%	Sold -4.52% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 15.81M Avg. open price: $135.1 Current price: $171.67 P/L: +27.06% Sold -0.93% shares Q3 2022	share	0.07%	15.81M	$135.1	$171.67	+27.06%	Sold -0.93% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 15.73M Avg. open price: $83.79 Current price: $90.96 P/L: +8.56% Bought +2.18% shares Q3 2022	share	0.07%	15.73M	$83.79	$90.96	+8.56%	Bought +2.18% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 15.66M Avg. open price: $152.6 Current price: $162.04 P/L: +6.19% Sold -1.28% shares Q3 2022	share	0.07%	15.66M	$152.6	$162.04	+6.19%	Sold -1.28% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 15.47M Avg. open price: $101.1 Current price: $93.8 P/L: -7.22% Sold -16.20% shares Q3 2022	share	0.07%	15.47M	$101.1	$93.8	-7.22%	Sold -16.20% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 15.32M Avg. open price: $20.04 Current price: $24.47 P/L: +22.09% Bought +1.93% shares Q3 2022	share	0.07%	15.32M	$20.04	$24.47	+22.09%	Bought +1.93% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 15.26M Avg. open price: $26.65 Current price: $40 P/L: +50.10% Sold -3.43% shares Q3 2022	share	0.07%	15.26M	$26.65	$40	+50.10%	Sold -3.43% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 15.17M Avg. open price: $66.1 Current price: $76.33 P/L: +15.47% Bought +5.06% shares Q3 2022	share	0.07%	15.17M	$66.1	$76.33	+15.47%	Bought +5.06% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 14.99M Avg. open price: $24.73 Current price: $31.35 P/L: +26.78% Bought +40.93% shares Q3 2022	share	0.07%	14.99M	$24.73	$31.35	+26.78%	Bought +40.93% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.07% Portfolio value: 14.90M Avg. open price: $53.08 Current price: $72.63 P/L: +36.84% Sold -5.86% shares Q3 2022	share	0.07%	14.90M	$53.08	$72.63	+36.84%	Sold -5.86% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.06% Portfolio value: 14.58M Avg. open price: $193.82 Current price: $239.68 P/L: +23.66% Sold -3.15% shares Q3 2022	share	0.06%	14.58M	$193.82	$239.68	+23.66%	Sold -3.15% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.06% Portfolio value: 14.54M Avg. open price: $30.83 Current price: $30.75 P/L: -0.27% Sold -0.79% shares Q3 2022	share	0.06%	14.54M	$30.83	$30.75	-0.27%	Sold -0.79% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 14.33M Avg. open price: $200.09 Current price: $250.91 P/L: +25.40% Sold -1.23% shares Q3 2022	share	0.06%	14.33M	$200.09	$250.91	+25.40%	Sold -1.23% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.06% Portfolio value: 14.3M Avg. open price: $39.86 Current price: $31.08 P/L: -22.03% Bought +4.51% shares Q3 2022	share	0.06%	14.3M	$39.86	$31.08	-22.03%	Bought +4.51% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.06% Portfolio value: 14.25M Avg. open price: $64.29 Current price: $128.75 P/L: +100.26% Bought +6.45% shares Q3 2022	share	0.06%	14.25M	$64.29	$128.75	+100.26%	Bought +6.45% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.06% Portfolio value: 14.14M Avg. open price: $31.77 Current price: $41.24 P/L: +29.81% Bought +8.00% shares Q3 2022	share	0.06%	14.14M	$31.77	$41.24	+29.81%	Bought +8.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.06% Portfolio value: 14.06M Avg. open price: $73.5 Current price: $90.79 P/L: +23.53% Sold -3.94% shares Q3 2022	share	0.06%	14.06M	$73.5	$90.79	+23.53%	Sold -3.94% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.06% Portfolio value: 13.98M Avg. open price: $127.94 Current price: $239.44 P/L: +87.14% Bought +2.23% shares Q3 2022	share	0.06%	13.98M	$127.94	$239.44	+87.14%	Bought +2.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 13.98M Avg. open price: $65.7 Current price: $87.98 P/L: +33.91% Sold -3.89% shares Q3 2022	share	0.06%	13.98M	$65.7	$87.98	+33.91%	Sold -3.89% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.06% Portfolio value: 13.94M Avg. open price: $733.32 Current price: $1,454.37 P/L: +98.33% Bought +41.25% shares Q3 2022	share	0.06%	13.94M	$733.32	$1,454.37	+98.33%	Bought +41.25% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.06% Portfolio value: 13.85M Avg. open price: $125.38 Current price: $101.66 P/L: -18.92% Sold -0.46% shares Q3 2022	share	0.06%	13.85M	$125.38	$101.66	-18.92%	Sold -0.46% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 13.84M Avg. open price: $105.47 Current price: $95.02 P/L: -9.91% Sold -0.76% shares Q3 2022	share	0.06%	13.84M	$105.47	$95.02	-9.91%	Sold -0.76% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 13.78M Avg. open price: $194.42 Current price: $292.87 P/L: +50.64% Bought +12.08% shares Q3 2022	share	0.06%	13.78M	$194.42	$292.87	+50.64%	Bought +12.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 13.69M Avg. open price: $81.93 Current price: $81.97 P/L: +0.05% Bought +4.31% shares Q3 2022	share	0.06%	13.69M	$81.93	$81.97	+0.05%	Bought +4.31% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 13.61M Avg. open price: $116.12 Current price: $137.17 P/L: +18.12% Sold -1.86% shares Q3 2022	share	0.06%	13.61M	$116.12	$137.17	+18.12%	Sold -1.86% shares Q3 2022

Showing TOP 250 M&T BANK CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M&T BANK CORP?

The biggest position of the M&T BANK CORP is ISHARES TR () with 3.85% portfolio share worth of 865.62M US dollars.

Top 5 M&T BANK CORP's holdings represent 14.83% of the portfolio:

ISHARES TR () – 3.85%
Apple Inc. (AAPL) – 3.7%
Microsoft Corporation (MSFT) – 2.74%
iShares Core MSCI Emerging Markets ETF (IEMG) – 2.35%
iShares Russell 1000 ETF (IWB) – 2.21%

Who is the portfolio manager of M&T BANK CORP?

The portfolio manager of the M&T BANK CORP is .

What is the total asset value of the M&T BANK CORP portfolio?

M&T BANK CORP total asset value (portfolio value) is 22.51B US dollars.

Who is ?

is the portfolio manager of the M&T BANK CORP.

What is (M&T BANK CORP) fund performance?

M&T BANK CORP's quarterly performance is -27.78%, annualy -88.17%. In the past 3 years, the value of 's portfolio has decreased by -64%. In the past 5 years, the value of the portfolio has decreased by -58%.

What is the M&T BANK CORP CIK?

M&T BANK CORP's Central Index Key is 0000036270 .

M&T BANK CORP Holdings

M&T BANK CORP portfolio value:

M&T BANK CORP quarter portfolio value change:

M&T BANK CORP 1 year portfolio value change:

M&T BANK CORP 3 years portfolio value change:

M&T BANK CORP 5 years portfolio value change: