NBT BANK N A /NY Holdings

NBT BANK N A /NY is an investment fund managing more than 612.16M US dollars. The largest holdings include FlexShares Morningstar Global Upstream Natural Resources Index Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 242K US dollars and sold assets of total value of 40.41M US dollars.

$612.15M

portfolio value

-31.44%

quarter

-63.79%

1 year

-47.65%

3 years

-27.77%

5 years

NBT BANK N A /NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15345000	6549000
Q2 2016	6164000	2763000
Q3 2016	7748000	4377000
Q4 2016	4617000	1036000
Q1 2017	24883000	3956000
Q2 2017	21276000	11135000
Q3 2017	12763000	7289000
Q4 2017	10645000	2797000
Q1 2018	13785000	35811000
Q2 2018	7297000	56850000
Q3 2018	59786000	1440000
Q4 2018	79960000	69664000
Q1 2019	31932000	103508000
Q2 2019	22870000	8913000
Q3 2019	28991000	16961000
Q4 2019	48243000	13579000
Q1 2020	-39936000	96161000
Q2 2020	34773000	41616000
Q3 2020	31217000	6320000
Q4 2020	33827000	20801000
Q1 2021	24025000	11342000
Q2 2021	14111000	14770000
Q3 2021	6185000	13206000
Q4 2021	15308000	39159000
Q1 2022	4461000	33293000
Q2 2022	-24122000	64187000
Q3 2022	242000	40413000

NBT BANK N A /NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 6.64% Portfolio value: 40.64M Avg. open price: $28.97 Current price: $44.18 P/L: +52.52% Sold -3.41% shares Q3 2022	share	6.64%	40.64M	$28.97	$44.18	+52.52%	Sold -3.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.11% Portfolio value: 31.26M Avg. open price: $44.41 Current price: $146.61 P/L: +230.12% Sold -2.17% shares Q3 2022	share	5.11%	31.26M	$44.41	$146.61	+230.12%	Sold -2.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.68% Portfolio value: 22.52M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -1.39% shares Q3 2022	share	3.68%	22.52M	N/A	$250.2	N/A	Sold -1.39% shares Q3 2022
Ishares MSCI EAFE Growth ETF Portfolio share: 2.83% Portfolio value: 17.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.58% shares Q3 2022	share	2.83%	17.31M	N/A	N/A	N/A	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.29% Portfolio value: 14.04M Avg. open price: $110.82 Current price: $178.78 P/L: +61.32% Sold -1.09% shares Q3 2022	share	2.29%	14.04M	$110.82	$178.78	+61.32%	Sold -1.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.09% Portfolio value: 12.77M Avg. open price: $53.08 Current price: $106.85 P/L: +101.30% Sold -1.33% shares Q3 2022	share	2.09%	12.77M	$53.08	$106.85	+101.30%	Sold -1.33% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.94% Portfolio value: 11.84M Avg. open price: $115.25 Current price: $149.09 P/L: +29.36% Sold -1.48% shares Q3 2022	share	1.94%	11.84M	$115.25	$149.09	+29.36%	Sold -1.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.88% Portfolio value: 11.51M Avg. open price: $68.39 Current price: $206.18 P/L: +201.49% Sold -0.18% shares Q3 2022	share	1.88%	11.51M	$68.39	$206.18	+201.49%	Sold -0.18% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.86% Portfolio value: 11.39M Avg. open price: $124.25 Current price: $129.22 P/L: +4.00% Bought +13.14% shares Q2 2022	share	1.86%	11.39M	$124.25	$129.22	+4.00%	Bought +13.14% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 1.76% Portfolio value: 10.77M Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -1.11% shares Q3 2022	share	1.76%	10.77M	N/A	$271.59	N/A	Sold -1.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.71% Portfolio value: 10.44M Avg. open price: $89.54 Current price: $131.37 P/L: +46.72% Sold -2.54% shares Q3 2022	share	1.71%	10.44M	$89.54	$131.37	+46.72%	Sold -2.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.65% Portfolio value: 10.10M Avg. open price: $102.13 Current price: $176.56 P/L: +72.87% Sold -0.31% shares Q3 2022	share	1.65%	10.10M	$102.13	$176.56	+72.87%	Sold -0.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.60% Portfolio value: 9.77M Avg. open price: $293.11 Current price: $367.34 P/L: +25.33% Bought +16.53% shares Q2 2022	share	1.60%	9.77M	$293.11	$367.34	+25.33%	Bought +16.53% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.59% Portfolio value: 9.71M Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -1.97% shares Q3 2022	share	1.59%	9.71M	N/A	$183.12	N/A	Sold -1.97% shares Q3 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 1.30% Portfolio value: 7.98M Avg. open price: $32.93 Current price: $43.38 P/L: +31.72% Sold -1.86% shares Q3 2022	share	1.30%	7.98M	$32.93	$43.38	+31.72%	Sold -1.86% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 1.28% Portfolio value: 7.85M Avg. open price: $53.45 Current price: $51.64 P/L: -3.39% Bought +17.77% shares Q3 2022	share	1.28%	7.85M	$53.45	$51.64	-3.39%	Bought +17.77% shares Q3 2022
Ishares Core Msci Eafe ETF Portfolio share: 1.26% Portfolio value: 7.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.98% shares Q3 2022	share	1.26%	7.69M	N/A	N/A	N/A	Bought +3.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 7.67M Avg. open price: $1,380.53 Current price: $99.87 P/L: -92.77% Sold -1.00% shares Q3 2022	share	1.25%	7.67M	$1,380.53	$99.87	-92.77%	Sold -1.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.17% Portfolio value: 7.13M Avg. open price: $59.61 Current price: $77.65 P/L: +30.26% Sold -5.27% shares Q3 2022	share	1.17%	7.13M	$59.61	$77.65	+30.26%	Sold -5.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.16% Portfolio value: 7.12M Avg. open price: $31.74 Current price: $50.73 P/L: +59.81% Sold -1.01% shares Q3 2022	share	1.16%	7.12M	$31.74	$50.73	+59.81%	Sold -1.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.16% Portfolio value: 7.07M Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -0.48% shares Q3 2022	share	1.16%	7.07M	N/A	$267.97	N/A	Sold -0.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.15% Portfolio value: 7.06M Avg. open price: $356.89 Current price: $458.44 P/L: +28.46% Bought +0.65% shares Q3 2022	share	1.15%	7.06M	$356.89	$458.44	+28.46%	Bought +0.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.10% Portfolio value: 6.75M Avg. open price: $109.69 Current price: $211.06 P/L: +92.41% Sold -0.51% shares Q3 2022	share	1.10%	6.75M	$109.69	$211.06	+92.41%	Sold -0.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.06% Portfolio value: 6.48M Avg. open price: $45.37 Current price: $105.38 P/L: +132.28% Sold -1.20% shares Q3 2022	share	1.06%	6.48M	$45.37	$105.38	+132.28%	Sold -1.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.04% Portfolio value: 6.36M Avg. open price: $51.28 Current price: $80.7 P/L: +57.37% Sold -0.53% shares Q3 2022	share	1.04%	6.36M	$51.28	$80.7	+57.37%	Sold -0.53% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.96% Portfolio value: 5.85M Avg. open price: $205.36 Current price: $264.32 P/L: +28.71% Sold -2.01% shares Q3 2022	share	0.96%	5.85M	$205.36	$264.32	+28.71%	Sold -2.01% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.93% Portfolio value: 5.72M Avg. open price: $116.57 Current price: $436.89 P/L: +274.80% Sold -0.22% shares Q3 2022	share	0.93%	5.72M	$116.57	$436.89	+274.80%	Sold -0.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 5.71M Avg. open price: $208.03 Current price: $535.04 P/L: +157.19% Sold -9.10% shares Q3 2022	share	0.93%	5.71M	$208.03	$535.04	+157.19%	Sold -9.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 5.36M Avg. open price: $58.28 Current price: $110.01 P/L: +88.75% Bought +0.31% shares Q3 2022	share	0.88%	5.36M	$58.28	$110.01	+88.75%	Bought +0.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.87% Portfolio value: 5.32M Avg. open price: $148.34 Current price: $182.83 P/L: +23.25% Bought +0.16% shares Q3 2022	share	0.87%	5.32M	$148.34	$182.83	+23.25%	Bought +0.16% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.85% Portfolio value: 5.18M Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Sold -3.05% shares Q3 2022	share	0.85%	5.18M	$69.79	$100.68	+44.27%	Sold -3.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.82% Portfolio value: 5.00M Avg. open price: $58.3 Current price: $102.01 P/L: +74.98% Sold -3.25% shares Q3 2022	share	0.82%	5.00M	$58.3	$102.01	+74.98%	Sold -3.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.81% Portfolio value: 4.93M Avg. open price: $99.87 Current price: $95.93 P/L: -3.94% Sold -0.95% shares Q3 2022	share	0.81%	4.93M	$99.87	$95.93	-3.94%	Sold -0.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.80% Portfolio value: 4.90M Avg. open price: $41.73 Current price: $49.33 P/L: +18.21% Bought +0.53% shares Q3 2022	share	0.80%	4.90M	$41.73	$49.33	+18.21%	Bought +0.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.80% Portfolio value: 4.90M Avg. open price: $55.93 Current price: $163.96 P/L: +193.14% Sold -6.06% shares Q3 2022	share	0.80%	4.90M	$55.93	$163.96	+193.14%	Sold -6.06% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.79% Portfolio value: 4.81M Avg. open price: $103.75 Current price: $97.64 P/L: -5.89% Bought +60.62% shares Q3 2022	share	0.79%	4.81M	$103.75	$97.64	-5.89%	Bought +60.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.78% Portfolio value: 4.74M Avg. open price: $354.46 Current price: $400.01 P/L: +12.85% Bought +1.08% shares Q3 2022	share	0.78%	4.74M	$354.46	$400.01	+12.85%	Bought +1.08% shares Q3 2022
Berkshire Hathaway Inc-Cl B Portfolio share: 0.74% Portfolio value: 4.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	0.74%	4.5M	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.73% Portfolio value: 4.49M Avg. open price: $74.63 Current price: $154.93 P/L: +107.59% Bought +1.31% shares Q3 2022	share	0.73%	4.49M	$74.63	$154.93	+107.59%	Bought +1.31% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.70% Portfolio value: 4.27M Avg. open price: $55.34 Current price: $123.3 P/L: +122.79% Bought +0.14% shares Q3 2022	share	0.70%	4.27M	$55.34	$123.3	+122.79%	Bought +0.14% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.70% Portfolio value: 4.26M Avg. open price: $41.84 Current price: $79.46 P/L: +89.92% Sold -6.16% shares Q3 2022	share	0.70%	4.26M	$41.84	$79.46	+89.92%	Sold -6.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.69% Portfolio value: 4.24M Avg. open price: $113.08 Current price: $147.41 P/L: +30.36% Bought +0.73% shares Q3 2022	share	0.69%	4.24M	$113.08	$147.41	+30.36%	Bought +0.73% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.69% Portfolio value: 4.20M Avg. open price: $109.84 Current price: $135.49 P/L: +23.36% Bought +0.29% shares Q3 2022	share	0.69%	4.20M	$109.84	$135.49	+23.36%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.68% Portfolio value: 4.15M Avg. open price: $50.06 Current price: $85.15 P/L: +70.08% Sold -3.61% shares Q3 2022	share	0.68%	4.15M	$50.06	$85.15	+70.08%	Sold -3.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.67% Portfolio value: 4.08M Avg. open price: $154.18 Current price: $215.6 P/L: +39.84% Sold -4.25% shares Q3 2022	share	0.67%	4.08M	$154.18	$215.6	+39.84%	Sold -4.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.62% Portfolio value: 3.76M Avg. open price: $350.47 Current price: $490.67 P/L: +40.00% Sold -0.48% shares Q3 2022	share	0.62%	3.76M	$350.47	$490.67	+40.00%	Sold -0.48% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.61% Portfolio value: 3.73M Avg. open price: $60.91 Current price: $123.63 P/L: +102.97% Sold -1.57% shares Q3 2022	share	0.61%	3.73M	$60.91	$123.63	+102.97%	Sold -1.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 3.67M Avg. open price: $129.25 Current price: $151.65 P/L: +17.33% Sold -0.76% shares Q3 2022	share	0.60%	3.67M	$129.25	$151.65	+17.33%	Sold -0.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.60% Portfolio value: 3.67M Avg. open price: $59.89 Current price: $66.83 P/L: +11.58% Bought +2.44% shares Q3 2022	share	0.60%	3.67M	$59.89	$66.83	+11.58%	Bought +2.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.60% Portfolio value: 3.65M Avg. open price: $97.44 Current price: $232.57 P/L: +138.68% Bought +0.29% shares Q3 2022	share	0.60%	3.65M	$97.44	$232.57	+138.68%	Bought +0.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.58% Portfolio value: 3.54M Avg. open price: $51.41 Current price: $37.07 P/L: -27.89% Sold -4.21% shares Q3 2022	share	0.58%	3.54M	$51.41	$37.07	-27.89%	Sold -4.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 3.48M Avg. open price: $42.66 Current price: $63.47 P/L: +48.79% Bought +0.55% shares Q3 2022	share	0.57%	3.48M	$42.66	$63.47	+48.79%	Bought +0.55% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 3.44M Avg. open price: $35.71 Current price: $39.09 P/L: +9.48% Sold -0.05% shares Q3 2022	share	0.56%	3.44M	$35.71	$39.09	+9.48%	Sold -0.05% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.56% Portfolio value: 3.43M Avg. open price: $52.1 Current price: $48.11 P/L: -7.66% Sold -24.97% shares Q3 2022	share	0.56%	3.43M	$52.1	$48.11	-7.66%	Sold -24.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 3.36M Avg. open price: $1,384.62 Current price: $99.48 P/L: -92.82% Sold -0.07% shares Q3 2022	share	0.55%	3.36M	$1,384.62	$99.48	-92.82%	Sold -0.07% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.54% Portfolio value: 3.28M Avg. open price: $80.87 Current price: $42.34 P/L: -47.64% Bought +1.25% shares Q3 2022	share	0.54%	3.28M	$80.87	$42.34	-47.64%	Bought +1.25% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.52% Portfolio value: 3.15M Avg. open price: $36.74 Current price: $60.75 P/L: +65.34% Sold -0.11% shares Q3 2022	share	0.52%	3.15M	$36.74	$60.75	+65.34%	Sold -0.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.51% Portfolio value: 3.12M Avg. open price: $49.15 Current price: $29.17 P/L: -40.66% Sold -1.40% shares Q3 2022	share	0.51%	3.12M	$49.15	$29.17	-40.66%	Sold -1.40% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.51% Portfolio value: 3.11M Avg. open price: $52.8 Current price: $56.76 P/L: +7.50% Sold -0.61% shares Q3 2022	share	0.51%	3.11M	$52.8	$56.76	+7.50%	Sold -0.61% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 3.00M Avg. open price: $51.09 Current price: $70.63 P/L: +38.23% Sold -0.40% shares Q3 2022	share	0.49%	3.00M	$51.09	$70.63	+38.23%	Sold -0.40% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.48% Portfolio value: 2.91M Avg. open price: $28.49 Current price: $30.49 P/L: +7.02% Sold -10.26% shares Q3 2022	share	0.48%	2.91M	$28.49	$30.49	+7.02%	Sold -10.26% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.44% Portfolio value: 2.70M Avg. open price: $64.29 Current price: $103.48 P/L: +60.95% Sold -0.26% shares Q3 2022	share	0.44%	2.70M	$64.29	$103.48	+60.95%	Sold -0.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 2.70M Avg. open price: $144.83 Current price: $213.68 P/L: +47.54% Sold -8.76% shares Q3 2022	share	0.44%	2.70M	$144.83	$213.68	+47.54%	Sold -8.76% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.44% Portfolio value: 2.69M Avg. open price: $31.5 Current price: $33.33 P/L: +5.82% Sold -1.69% shares Q3 2022	share	0.44%	2.69M	$31.5	$33.33	+5.82%	Sold -1.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 2.64M Avg. open price: $49.02 Current price: $79.43 P/L: +62.05% Sold -2.80% shares Q3 2022	share	0.43%	2.64M	$49.02	$79.43	+62.05%	Sold -2.80% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.42% Portfolio value: 2.6M Avg. open price: $116.12 Current price: $369.29 P/L: +218.03% Sold -0.14% shares Q3 2022	share	0.42%	2.6M	$116.12	$369.29	+218.03%	Sold -0.14% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.42% Portfolio value: 2.58M Avg. open price: $32.95 Current price: $76.58 P/L: +132.38% Sold -0.47% shares Q3 2022	share	0.42%	2.58M	$32.95	$76.58	+132.38%	Sold -0.47% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.41% Portfolio value: 2.51M Avg. open price: $421.38 Current price: $586.45 P/L: +39.17% Sold -2.22% shares Q3 2022	share	0.41%	2.51M	$421.38	$586.45	+39.17%	Sold -2.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.41% Portfolio value: 2.48M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -0.43% shares Q3 2022	share	0.41%	2.48M	N/A	$334.26	N/A	Sold -0.43% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.40% Portfolio value: 2.45M Avg. open price: $31.69 Current price: $31.75 P/L: +0.19% Bought +0.12% shares Q2 2022	share	0.40%	2.45M	$31.69	$31.75	+0.19%	Bought +0.12% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 2.42M Avg. open price: $215.88 Current price: $320.08 P/L: +48.27% Bought +0.11% shares Q3 2022	share	0.40%	2.42M	$215.88	$320.08	+48.27%	Bought +0.11% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 2.29M Avg. open price: $78.64 Current price: $74.84 P/L: -4.83% Bought +1.43% shares Q3 2022	share	0.37%	2.29M	$78.64	$74.84	-4.83%	Bought +1.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 2.24M Avg. open price: $2,646.63 Current price: $91.02 P/L: -96.56% Sold -3.61% shares Q3 2022	share	0.37%	2.24M	$2,646.63	$91.02	-96.56%	Sold -3.61% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 2.22M Avg. open price: $151.85 Current price: $133.93 P/L: -11.80% Bought +1.32% shares Q3 2022	share	0.36%	2.22M	$151.85	$133.93	-11.80%	Bought +1.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 2.22M Avg. open price: $200.28 Current price: $371.54 P/L: +85.51% Sold -0.01% shares Q3 2022	share	0.36%	2.22M	$200.28	$371.54	+85.51%	Sold -0.01% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.36% Portfolio value: 2.21M Avg. open price: $149.45 Current price: $247.31 P/L: +65.48% Sold -7.53% shares Q3 2022	share	0.36%	2.21M	$149.45	$247.31	+65.48%	Sold -7.53% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.36% Portfolio value: 2.20M Avg. open price: $71.21 Current price: $104.74 P/L: +47.08% Sold -0.28% shares Q3 2022	share	0.36%	2.20M	$71.21	$104.74	+47.08%	Sold -0.28% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.36% Portfolio value: 2.18M Avg. open price: $53.58 Current price: $153.18 P/L: +185.88% Sold -0.83% shares Q3 2022	share	0.36%	2.18M	$53.58	$153.18	+185.88%	Sold -0.83% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.34% Portfolio value: 2.07M Avg. open price: $32.67 Current price: $42.62 P/L: +30.47% Sold -0.62% shares Q3 2022	share	0.34%	2.07M	$32.67	$42.62	+30.47%	Sold -0.62% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 2.06M Avg. open price: $29.57 Current price: $38.32 P/L: +29.61% Bought +0.01% shares Q3 2022	share	0.34%	2.06M	$29.57	$38.32	+29.61%	Bought +0.01% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.04M Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -0.08% shares Q3 2022	share	0.33%	2.04M	N/A	$133.11	N/A	Sold -0.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.33% Portfolio value: 2.02M Avg. open price: $242.75 Current price: $185.1 P/L: -23.75% Bought +0.52% shares Q3 2022	share	0.33%	2.02M	$242.75	$185.1	-23.75%	Bought +0.52% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $54.12 Current price: $82.1 P/L: +51.71% Bought +0.04% shares Q3 2022	share	0.32%	1.96M	$54.12	$82.1	+51.71%	Bought +0.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -2.25% shares Q3 2022	share	0.32%	1.96M	$134.56	$109.62	-18.53%	Sold -2.25% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 1.91M Avg. open price: $54.26 Current price: $46.39 P/L: -14.50% Sold -1.99% shares Q3 2022	share	0.31%	1.91M	$54.26	$46.39	-14.50%	Sold -1.99% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.31% Portfolio value: 1.88M Avg. open price: $42.08 Current price: $67.48 P/L: +60.37% Sold -0.03% shares Q3 2022	share	0.31%	1.88M	$42.08	$67.48	+60.37%	Sold -0.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.87M Avg. open price: $158.34 Current price: $250.71 P/L: +58.34% Bought +0.06% shares Q3 2022	share	0.31%	1.87M	$158.34	$250.71	+58.34%	Bought +0.06% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.30%	1.85M	N/A	$29.38	N/A	N/A Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.30% Portfolio value: 1.83M Avg. open price: $61.14 Current price: $90.83 P/L: +48.56% Sold -0.11% shares Q3 2022	share	0.30%	1.83M	$61.14	$90.83	+48.56%	Sold -0.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 1.81M Avg. open price: $43.18 Current price: $47.19 P/L: +9.30% Bought +0.27% shares Q3 2022	share	0.30%	1.81M	$43.18	$47.19	+9.30%	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $76.77 Current price: $59.27 P/L: -22.79% Bought +1.74% shares Q3 2022	share	0.29%	1.78M	$76.77	$59.27	-22.79%	Bought +1.74% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $86.73 Current price: $78.74 P/L: -9.21% Sold -9.77% shares Q3 2022	share	0.29%	1.76M	$86.73	$78.74	-9.21%	Sold -9.77% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.28% Portfolio value: 1.7M Avg. open price: $221.06 Current price: $314.87 P/L: +42.44% Bought +0.98% shares Q3 2022	share	0.28%	1.7M	$221.06	$314.87	+42.44%	Bought +0.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: $42 Current price: $40.26 P/L: -4.13% Sold -0.15% shares Q3 2022	share	0.28%	1.69M	$42	$40.26	-4.13%	Sold -0.15% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: $79.41 Current price: $81.18 P/L: +2.23% N/A Q3 2022	share	0.28%	1.69M	$79.41	$81.18	+2.23%	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $65.49 Current price: $90.96 P/L: +38.89% Sold -0.61% shares Q3 2022	share	0.27%	1.66M	$65.49	$90.96	+38.89%	Sold -0.61% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 1.65M Avg. open price: $41 Current price: $43.66 P/L: +6.49% Sold -0.55% shares Q3 2022	share	0.27%	1.65M	$41	$43.66	+6.49%	Sold -0.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $164.49 Current price: $124.63 P/L: -24.23% Sold -1.83% shares Q3 2022	share	0.26%	1.58M	$164.49	$124.63	-24.23%	Sold -1.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $23.7 Current price: $18.75 P/L: -20.87% Sold -0.29% shares Q3 2022	share	0.26%	1.58M	$23.7	$18.75	-20.87%	Sold -0.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $50.15 Current price: $67.43 P/L: +34.46% Sold -1.00% shares Q3 2022	share	0.26%	1.56M	$50.15	$67.43	+34.46%	Sold -1.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $104.45 Current price: $78.79 P/L: -24.57% Sold -0.10% shares Q3 2022	share	0.25%	1.55M	$104.45	$78.79	-24.57%	Sold -0.10% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $55.16 Current price: $51.25 P/L: -7.08% Sold -0.06% shares Q3 2022	share	0.25%	1.54M	$55.16	$51.25	-7.08%	Sold -0.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $251.49 Current price: $488.66 P/L: +94.30% Sold -0.29% shares Q3 2022	share	0.24%	1.47M	$251.49	$488.66	+94.30%	Sold -0.29% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $34.15 Current price: $51.38 P/L: +50.45% Sold -1.43% shares Q3 2022	share	0.24%	1.46M	$34.15	$51.38	+50.45%	Sold -1.43% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.24% Portfolio value: 1.46M Avg. open price: $67.89 Current price: $70.42 P/L: +3.72% Sold -0.72% shares Q3 2022	share	0.24%	1.46M	$67.89	$70.42	+3.72%	Sold -0.72% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $97.02 Current price: $141.74 P/L: +46.10% Sold -0.82% shares Q3 2022	share	0.23%	1.41M	$97.02	$141.74	+46.10%	Sold -0.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.57% shares Q3 2022	share	0.23%	1.38M	$222.36	$122.43	-44.94%	Sold -1.57% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $164.34 Current price: $150.45 P/L: -8.45% Sold -0.24% shares Q3 2022	share	0.22%	1.36M	$164.34	$150.45	-8.45%	Sold -0.24% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $49.42 Current price: $86.3 P/L: +74.64% Sold -1.65% shares Q3 2022	share	0.22%	1.36M	$49.42	$86.3	+74.64%	Sold -1.65% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $82.61 Current price: $160.36 P/L: +94.12% Bought +0.59% shares Q2 2022	share	0.22%	1.34M	$82.61	$160.36	+94.12%	Bought +0.59% shares Q2 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: N/A Current price: $83.95 P/L: N/A Sold -1.56% shares Q1 2022	share	0.22%	1.34M	N/A	$83.95	N/A	Sold -1.56% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $177.01 Current price: $250.91 P/L: +41.75% Sold -2.48% shares Q3 2022	share	0.21%	1.29M	$177.01	$250.91	+41.75%	Sold -2.48% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $66.98 Current price: $86.03 P/L: +28.45% Sold -0.09% shares Q3 2022	share	0.21%	1.28M	$66.98	$86.03	+28.45%	Sold -0.09% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $68.41 Current price: $77.12 P/L: +12.73% Sold -9.88% shares Q3 2022	share	0.21%	1.27M	$68.41	$77.12	+12.73%	Sold -9.88% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -5.81% shares Q3 2022	share	0.21%	1.25M	N/A	$43.76	N/A	Sold -5.81% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $73.42 Current price: $76.33 P/L: +3.96% Sold -0.52% shares Q3 2022	share	0.20%	1.20M	$73.42	$76.33	+3.96%	Sold -0.52% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $339.76 Current price: $340.03 P/L: +0.08% Sold -0.77% shares Q3 2022	share	0.19%	1.18M	$339.76	$340.03	+0.08%	Sold -0.77% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $46.83 Current price: $95.15 P/L: +103.16% Sold -0.25% shares Q3 2022	share	0.17%	1.03M	$46.83	$95.15	+103.16%	Sold -0.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $91.04 Current price: $138.43 P/L: +52.05% Bought +6.22% shares Q3 2022	share	0.17%	1.01M	$91.04	$138.43	+52.05%	Bought +6.22% shares Q3 2022
Ishares DJ US Telcom Sector ET Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022	share	0.17%	1.01M	N/A	N/A	N/A	Bought +0.21% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $41.2 Current price: $151.01 P/L: +266.52% Sold -13.12% shares Q3 2022	share	0.16%	1.00M	$41.2	$151.01	+266.52%	Sold -13.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 983K Avg. open price: $38.77 Current price: $35.15 P/L: -9.33% Bought +0.18% shares Q3 2022	share	0.16%	983K	$38.77	$35.15	-9.33%	Bought +0.18% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 976K Avg. open price: $48.71 Current price: $119.37 P/L: +145.04% Sold -1.85% shares Q3 2022	share	0.16%	976K	$48.71	$119.37	+145.04%	Sold -1.85% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 957K Avg. open price: $107.06 Current price: $181.16 P/L: +69.22% Bought +1.44% shares Q3 2022	share	0.16%	957K	$107.06	$181.16	+69.22%	Bought +1.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 956K Avg. open price: $87.34 Current price: $100.62 P/L: +15.20% Bought +1.78% shares Q3 2022	share	0.16%	956K	$87.34	$100.62	+15.20%	Bought +1.78% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 946K Avg. open price: $20.9 Current price: $35.04 P/L: +67.63% Bought +0.28% shares Q3 2022	share	0.15%	946K	$20.9	$35.04	+67.63%	Bought +0.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.15% Portfolio value: 926K Avg. open price: $47.23 Current price: $43.91 P/L: -7.03% Sold -10.19% shares Q3 2022	share	0.15%	926K	$47.23	$43.91	-7.03%	Sold -10.19% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 917K Avg. open price: $211.94 Current price: $149.02 P/L: -29.69% Sold -5.43% shares Q3 2022	share	0.15%	917K	$211.94	$149.02	-29.69%	Sold -5.43% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.15% Portfolio value: 909K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -4.68% shares Q3 2022	share	0.15%	909K	N/A	$78.48	N/A	Sold -4.68% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.15% Portfolio value: 899K Avg. open price: $56.07 Current price: $52.71 P/L: -5.99% Bought +1.71% shares Q3 2022	share	0.15%	899K	$56.07	$52.71	-5.99%	Bought +1.71% shares Q3 2022
FlexShares Disciplined Duration MBS Index Fund Portfolio share: 0.14% Portfolio value: 850K Avg. open price: N/A Current price: $20.53 P/L: N/A N/A Q3 2022	share	0.14%	850K	N/A	$20.53	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 837K Avg. open price: $20.53 Current price: $34.47 P/L: +67.89% Sold -1.15% shares Q3 2022	share	0.14%	837K	$20.53	$34.47	+67.89%	Sold -1.15% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 831K Avg. open price: $64.17 Current price: $85.13 P/L: +32.66% Sold -0.84% shares Q3 2022	share	0.14%	831K	$64.17	$85.13	+32.66%	Sold -0.84% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 828K Avg. open price: $40.45 Current price: $150.82 P/L: +272.90% Sold -3.70% shares Q3 2022	share	0.14%	828K	$40.45	$150.82	+272.90%	Sold -3.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 813K Avg. open price: $150.86 Current price: $285.01 P/L: +88.92% Sold -6.04% shares Q3 2022	share	0.13%	813K	$150.86	$285.01	+88.92%	Sold -6.04% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.13% Portfolio value: 795K Avg. open price: $84.91 Current price: $106.16 P/L: +25.02% Bought +1.16% shares Q2 2022	share	0.13%	795K	$84.91	$106.16	+25.02%	Bought +1.16% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 788K Avg. open price: $162.16 Current price: $156.13 P/L: -3.72% Sold -7.72% shares Q3 2022	share	0.13%	788K	$162.16	$156.13	-3.72%	Sold -7.72% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 772K Avg. open price: $49.39 Current price: $87.63 P/L: +77.41% Bought +1.42% shares Q3 2022	share	0.13%	772K	$49.39	$87.63	+77.41%	Bought +1.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 735K Avg. open price: $113 Current price: $156.08 P/L: +38.13% Sold -5.83% shares Q3 2022	share	0.12%	735K	$113	$156.08	+38.13%	Sold -5.83% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 730K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.12%	730K	N/A	$115.72	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 707K Avg. open price: $500.26 Current price: $169.99 P/L: -66.02% Bought +199.79% shares Q3 2022	share	0.12%	707K	$500.26	$169.99	-66.02%	Bought +199.79% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.11% Portfolio value: 690K Avg. open price: $77.94 Current price: $107.09 P/L: +37.40% Sold -6.63% shares Q3 2022	share	0.11%	690K	$77.94	$107.09	+37.40%	Sold -6.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 685K Avg. open price: $55.72 Current price: $45.64 P/L: -18.09% Sold -0.81% shares Q3 2022	share	0.11%	685K	$55.72	$45.64	-18.09%	Sold -0.81% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $129.91 Current price: $122.3 P/L: -5.86% Sold -2.99% shares Q3 2022	share	0.11%	673K	$129.91	$122.3	-5.86%	Sold -2.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 664K Avg. open price: $154.47 Current price: $166.1 P/L: +7.53% Bought +5.92% shares Q3 2022	share	0.11%	664K	$154.47	$166.1	+7.53%	Bought +5.92% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 624K Avg. open price: $64.86 Current price: $76.22 P/L: +17.51% Bought +9.43% shares Q3 2022	share	0.10%	624K	$64.86	$76.22	+17.51%	Bought +9.43% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 613K Avg. open price: $21.22 Current price: $33.5 P/L: +57.86% Sold -7.86% shares Q3 2022	share	0.10%	613K	$21.22	$33.5	+57.86%	Sold -7.86% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 597K Avg. open price: $36.65 Current price: $32.1 P/L: -12.42% Sold -2.73% shares Q3 2022	share	0.10%	597K	$36.65	$32.1	-12.42%	Sold -2.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 586K Avg. open price: $79.72 Current price: $103.55 P/L: +29.90% Bought +5.53% shares Q3 2022	share	0.10%	586K	$79.72	$103.55	+29.90%	Bought +5.53% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 575K Avg. open price: $49.09 Current price: $64.36 P/L: +31.12% Sold -0.13% shares Q3 2022	share	0.09%	575K	$49.09	$64.36	+31.12%	Sold -0.13% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.09% Portfolio value: 569K Avg. open price: N/A Current price: $62.47 P/L: N/A N/A Q2 2022	share	0.09%	569K	N/A	$62.47	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $465.08 Current price: $557.21 P/L: +19.81% Sold -5.10% shares Q3 2022	share	0.09%	566K	$465.08	$557.21	+19.81%	Sold -5.10% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $48.23 Current price: $44.04 P/L: -8.69% Sold -2.12% shares Q3 2022	share	0.09%	564K	$48.23	$44.04	-8.69%	Sold -2.12% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.09% Portfolio value: 529K Avg. open price: $23.39 Current price: $29.78 P/L: +27.31% Bought +10.76% shares Q3 2022	share	0.09%	529K	$23.39	$29.78	+27.31%	Bought +10.76% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $37.14 Current price: $51.3 P/L: +38.14% Sold -0.07% shares Q2 2022	share	0.09%	526K	$37.14	$51.3	+38.14%	Sold -0.07% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 518K Avg. open price: $53.95 Current price: $42.59 P/L: -21.06% Bought +0.88% shares Q3 2022	share	0.08%	518K	$53.95	$42.59	-21.06%	Bought +0.88% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.08% Portfolio value: 517K Avg. open price: $65.32 Current price: $115.23 P/L: +76.41% Bought +16.91% shares Q3 2022	share	0.08%	517K	$65.32	$115.23	+76.41%	Bought +16.91% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $205.35 Current price: $246.21 P/L: +19.90% Sold -2.45% shares Q2 2022	share	0.08%	516K	$205.35	$246.21	+19.90%	Sold -2.45% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $86.19 Current price: $75.45 P/L: -12.46% Bought +18.66% shares Q3 2021	share	0.08%	514K	$86.19	$75.45	-12.46%	Bought +18.66% shares Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $46.72 Current price: $102.19 P/L: +118.71% Sold -0.46% shares Q1 2022	share	0.08%	507K	$46.72	$102.19	+118.71%	Sold -0.46% shares Q1 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $59.4 Current price: $54.16 P/L: -8.83% Sold -16.66% shares Q3 2022	share	0.08%	502K	$59.4	$54.16	-8.83%	Sold -16.66% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 490K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -0.03% shares Q3 2022	share	0.08%	490K	N/A	$57.4	N/A	Sold -0.03% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.08% Portfolio value: 486K Avg. open price: $20.67 Current price: $20.92 P/L: +1.22% Bought +1.62% shares Q3 2022	share	0.08%	486K	$20.67	$20.92	+1.22%	Bought +1.62% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 484K Avg. open price: $45.46 Current price: $81.24 P/L: +78.69% Sold -1.23% shares Q3 2022	share	0.08%	484K	$45.46	$81.24	+78.69%	Sold -1.23% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $81.94 Current price: $99.28 P/L: +21.16% Bought +5.95% shares Q3 2022	share	0.08%	477K	$81.94	$99.28	+21.16%	Bought +5.95% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $107.26 Current price: $137.17 P/L: +27.88% Sold -0.35% shares Q2 2022	share	0.08%	475K	$107.26	$137.17	+27.88%	Sold -0.35% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 473K Avg. open price: $32.32 Current price: $75.4 P/L: +133.28% Sold -0.26% shares Q2 2022	share	0.08%	473K	$32.32	$75.4	+133.28%	Sold -0.26% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 458K Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -6.31% shares Q3 2022	share	0.07%	458K	N/A	$350.31	N/A	Sold -6.31% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $35.3 Current price: $36.53 P/L: +3.48% Bought +1.06% shares Q3 2022	share	0.07%	456K	$35.3	$36.53	+3.48%	Bought +1.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $99.12 Current price: $84.66 P/L: -14.59% Sold -8.56% shares Q3 2022	share	0.07%	442K	$99.12	$84.66	-14.59%	Sold -8.56% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 439K Avg. open price: $66.13 Current price: $99.13 P/L: +49.89% Sold -2.00% shares Q3 2022	share	0.07%	439K	$66.13	$99.13	+49.89%	Sold -2.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 430K Avg. open price: $167.38 Current price: $171.67 P/L: +2.56% Sold -1.91% shares Q3 2022	share	0.07%	430K	$167.38	$171.67	+2.56%	Sold -1.91% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $345.92 Current price: $356.09 P/L: +2.94% Sold -1.39% shares Q3 2022	share	0.07%	423K	$345.92	$356.09	+2.94%	Sold -1.39% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 416K Avg. open price: $64.66 Current price: $112.05 P/L: +73.30% Sold -12.02% shares Q3 2022	share	0.07%	416K	$64.66	$112.05	+73.30%	Sold -12.02% shares Q3 2022
JPMorgan Ultra-Short Income ET Portfolio share: 0.07% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.70% shares Q3 2022	share	0.07%	404K	N/A	N/A	N/A	Bought +50.70% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $36.11 Current price: $39.62 P/L: +9.71% Sold -0.55% shares Q1 2022	share	0.07%	400K	$36.11	$39.62	+9.71%	Sold -0.55% shares Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $119.65 Current price: $139.92 P/L: +16.94% Bought +5.85% shares Q3 2022	share	0.06%	397K	$119.65	$139.92	+16.94%	Bought +5.85% shares Q3 2022
IShares Core Intnl Agg Bond ET Portfolio share: 0.06% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.87% shares Q3 2022	share	0.06%	395K	N/A	N/A	N/A	Sold -5.87% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 386K Avg. open price: $61.06 Current price: $87.98 P/L: +44.08% Sold -35.35% shares Q3 2022	share	0.06%	386K	$61.06	$87.98	+44.08%	Sold -35.35% shares Q3 2022
Banks—Regional Arrow Financial Corporation Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $23.44 Current price: $34.08 P/L: +45.36% Sold -0.01% shares Q3 2022	share	0.06%	385K	$23.44	$34.08	+45.36%	Sold -0.01% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $18.78 Current price: $31.35 P/L: +66.92% Sold -3.35% shares Q3 2022	share	0.06%	383K	$18.78	$31.35	+66.92%	Sold -3.35% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $53.17 Current price: $49.89 P/L: -6.16% Bought +4.61% shares Q3 2022	share	0.06%	381K	$53.17	$49.89	-6.16%	Bought +4.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $135.14 Current price: $73.62 P/L: -45.52% Bought +1.70% shares Q3 2022	share	0.06%	376K	$135.14	$73.62	-45.52%	Bought +1.70% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $129.2 Current price: $224.19 P/L: +73.52% Sold -1.24% shares Q3 2022	share	0.06%	373K	$129.2	$224.19	+73.52%	Sold -1.24% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $27.82 Current price: $45.72 P/L: +64.33% Bought +0.03% shares Q3 2022	share	0.06%	357K	$27.82	$45.72	+64.33%	Bought +0.03% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.06% Portfolio value: 355K Avg. open price: N/A Current price: $67.22 P/L: N/A Sold -0.18% shares Q3 2022	share	0.06%	355K	N/A	$67.22	N/A	Sold -0.18% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.06% Portfolio value: 346K Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -27.95% shares Q3 2021	share	0.06%	346K	N/A	$114.06	N/A	Sold -27.95% shares Q3 2021
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $87.67 Current price: $128.49 P/L: +46.56% Sold -0.04% shares Q4 2021	share	0.05%	330K	$87.67	$128.49	+46.56%	Sold -0.04% shares Q4 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -25.00% shares Q1 2022	share	0.05%	317K	N/A	$843.1	N/A	Sold -25.00% shares Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $49.38 Current price: $129.23 P/L: +161.71% Sold -12.35% shares Q3 2022	share	0.05%	312K	$49.38	$129.23	+161.71%	Sold -12.35% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $56.82 Current price: $41.21 P/L: -27.48% Bought +31.68% shares Q2 2022	share	0.05%	311K	$56.82	$41.21	-27.48%	Bought +31.68% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 299K Avg. open price: $252.01 Current price: $215.67 P/L: -14.42% Sold -15.52% shares Q3 2022	share	0.05%	299K	$252.01	$215.67	-14.42%	Sold -15.52% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 297K Avg. open price: $75.89 Current price: $111.02 P/L: +46.29% Sold -0.79% shares Q3 2022	share	0.05%	297K	$75.89	$111.02	+46.29%	Sold -0.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $122.71 Current price: $109.05 P/L: -11.14% Sold -10.13% shares Q3 2022	share	0.05%	295K	$122.71	$109.05	-11.14%	Sold -10.13% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $32.23 Current price: $35 P/L: +8.58% Bought +7.10% shares Q1 2022	share	0.05%	288K	$32.23	$35	+8.58%	Bought +7.10% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $163.5 Current price: $164.39 P/L: +0.54% Bought +2.65% shares Q3 2022	share	0.05%	282K	$163.5	$164.39	+0.54%	Bought +2.65% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 278K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2021	share	0.05%	278K	N/A	$53.09	N/A	N/A Q3 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -2.13% shares Q3 2022	share	0.05%	277K	N/A	$1,570.61	N/A	Sold -2.13% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $139.44 Current price: $145.61 P/L: +4.43% Bought +9.48% shares Q4 2021	share	0.05%	276K	$139.44	$145.61	+4.43%	Bought +9.48% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 275K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -19.35% shares Q3 2022	share	0.04%	275K	N/A	$233.25	N/A	Sold -19.35% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q4 2021	share	0.04%	270K	N/A	$327.39	N/A	N/A Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $108.11 Current price: $167.79 P/L: +55.20% Sold -21.17% shares Q4 2021	share	0.04%	259K	$108.11	$167.79	+55.20%	Sold -21.17% shares Q4 2021
JPMorgan Municipal ETF Portfolio share: 0.04% Portfolio value: 251K Avg. open price: N/A Current price: $49.85 P/L: N/A Sold -12.18% shares Q3 2022	share	0.04%	251K	N/A	$49.85	N/A	Sold -12.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $48.03 Current price: $43.08 P/L: -10.31% Bought +11.34% shares Q2 2022	share	0.04%	250K	$48.03	$43.08	-10.31%	Bought +11.34% shares Q2 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $37.76 Current price: $84.32 P/L: +123.33% Sold -7.65% shares Q1 2022	share	0.04%	248K	$37.76	$84.32	+123.33%	Sold -7.65% shares Q1 2022
Global X U.S. Preferred ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q4 2021	share	0.04%	246K	N/A	$20.4	N/A	N/A Q4 2021
Lodging Marriott International, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $123.43 Current price: $162.04 P/L: +31.28% Sold -15.83% shares Q3 2022	share	0.04%	241K	$123.43	$162.04	+31.28%	Sold -15.83% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $34.69 Current price: $41.75 P/L: +20.35% Sold -6.02% shares Q3 2022	share	0.04%	241K	$34.69	$41.75	+20.35%	Sold -6.02% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $271.9 Current price: $292.75 P/L: +7.67% N/A Q3 2022	share	0.04%	241K	$271.9	$292.75	+7.67%	N/A Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $76.11 Current price: $71.09 P/L: -6.59% Sold -36.36% shares Q3 2022	share	0.04%	240K	$76.11	$71.09	-6.59%	Sold -36.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $76.26 Current price: $89.81 P/L: +17.77% Sold -8.46% shares Q4 2021	share	0.04%	232K	$76.26	$89.81	+17.77%	Sold -8.46% shares Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -3.09% shares Q3 2021	share	0.04%	231K	N/A	$228.12	N/A	Sold -3.09% shares Q3 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $43.28 Current price: $60.27 P/L: +39.26% Sold -9.95% shares Q4 2021	share	0.04%	229K	$43.28	$60.27	+39.26%	Sold -9.95% shares Q4 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Bought +8.53% shares Q3 2022	share	0.04%	225K	$254.67	$231.47	-9.11%	Bought +8.53% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $96.37 Current price: $98.54 P/L: +2.25% Sold -0.85% shares Q3 2022	share	0.04%	224K	$96.37	$98.54	+2.25%	Sold -0.85% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.04%	221K	N/A	$123.19	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $44.64 Current price: $38.86 P/L: -12.95% Bought +7.00% shares Q3 2022	share	0.04%	220K	$44.64	$38.86	-12.95%	Bought +7.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $428.29 Current price: $401.35 P/L: -6.29% Sold -3.28% shares Q1 2022	share	0.03%	212K	$428.29	$401.35	-6.29%	Sold -3.28% shares Q1 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $42.32 Current price: $34.58 P/L: -18.30% Sold -13.35% shares Q3 2022	share	0.03%	209K	$42.32	$34.58	-18.30%	Sold -13.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$177.39	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $128.75 P/L: N/A Sold -3.35% shares Q3 2021	share	0.03%	207K	N/A	$128.75	N/A	Sold -3.35% shares Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $236.76 Current price: $211.89 P/L: -10.50% Sold -0.45% shares Q3 2022	share	0.03%	206K	$236.76	$211.89	-10.50%	Sold -0.45% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q1 2021	share	0.03%	202K	N/A	$64.65	N/A	N/A Q1 2021
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $28.03 Current price: $29.84 P/L: +6.46% N/A Q4 2020	share	0.03%	202K	$28.03	$29.84	+6.46%	N/A Q4 2020
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q1 2020	share	0.01%	74K	N/A	$10.6	N/A	N/A Q1 2020
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $752.35 Current price: $712.76 P/L: -5.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$752.35	$712.76	-5.26%	Sold -100.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.61 Current price: $34.16 P/L: -17.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.61	$34.16	-17.90%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.73 Current price: $109.16 P/L: +0.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.73	$109.16	+0.40%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.2 Current price: $176.6 P/L: -12.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.2	$176.6	-12.66%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.5 Current price: $62.48 P/L: +75.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.5	$62.48	+75.99%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.63 Current price: $35.16 P/L: +11.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.63	$35.16	+11.18%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.98 Current price: $292.93 P/L: +29.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.98	$292.93	+29.63%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022

Showing TOP 233 NBT BANK N A /NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NBT BANK N A /NY?

The biggest position of the NBT BANK N A /NY is FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) with 6.64% portfolio share worth of 40.65M US dollars.

Top 5 NBT BANK N A /NY's holdings represent 20.55% of the portfolio:

FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) – 6.64%
Apple Inc. (AAPL) – 5.11%
Microsoft Corporation (MSFT) – 3.68%
Ishares MSCI EAFE Growth ETF () – 2.83%
Johnson & Johnson (JNJ) – 2.29%

Who is the portfolio manager of NBT BANK N A /NY?

The portfolio manager of the NBT BANK N A /NY is .

What is the total asset value of the NBT BANK N A /NY portfolio?

NBT BANK N A /NY total asset value (portfolio value) is 612.16M US dollars.

Who is ?

is the portfolio manager of the NBT BANK N A /NY.

What is (NBT BANK N A /NY) fund performance?

NBT BANK N A /NY's quarterly performance is -31.44%, annualy -63.79%. In the past 3 years, the value of 's portfolio has decreased by -48%. In the past 5 years, the value of the portfolio has decreased by -28%.

What is the NBT BANK N A /NY CIK?

NBT BANK N A /NY's Central Index Key is 0000898413 .

NBT BANK N A /NY Holdings

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