UMB BANK, N.A. Holdings

UMB BANK, N.A. is an investment fund managing more than 5.93B US dollars. The largest holdings include UMB Financial, BERKSHIRE HATHAWAY and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 107.42M US dollars and sold assets of total value of 583.89M US dollars.

$5.92B

portfolio value

-41.36%

quarter

-190.30%

1 year

-222.43%

3 years

-256.85%

5 years

UMB BANK, N.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	218992000	171994000
Q2 2016	132466000	118801000
Q3 2016	157001000	60585000
Q4 2016	167840000	58723000
Q1 2017	203482000	50920000
Q2 2017	88306000	82552000
Q3 2017	110486000	67442000
Q4 2017	190965000	26831000
Q1 2018	131096000	104854000
Q2 2018	159720000	107845000
Q3 2018	289407000	65185000
Q4 2018	-170535000	262151000
Q1 2019	377005000	945000
Q2 2019	91694000	39189000
Q3 2019	160757000	114144000
Q4 2019	249885000	6140000
Q1 2020	20882000	849204000
Q2 2020	204868000	250097000
Q4 2020	290726000	188971000
Q1 2021	349481000	36104000
Q2 2021	165506000	108956000
Q3 2021	197760000	120360000
Q4 2021	3190317000	64491000
Q1 2022	172805000	592867000
Q2 2022	-145278000	849536000
Q3 2022	107417000	583887000

UMB BANK, N.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional UMB Financial Corporation Portfolio share: 8.16% Portfolio value: 483.63M Avg. open price: $93.08 Current price: $81.22 P/L: -12.74% Sold -1.30% shares Q3 2022	share	8.16%	483.63M	$93.08	$81.22	-12.74%	Sold -1.30% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 5.04% Portfolio value: 299.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	5.04%	299.16M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.48% Portfolio value: 206.59M Avg. open price: $310.24 Current price: $402.79 P/L: +29.83% Sold -1.18% shares Q3 2022	share	3.48%	206.59M	$310.24	$402.79	+29.83%	Sold -1.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.47% Portfolio value: 205.65M Avg. open price: $100.92 Current price: $146.49 P/L: +45.15% Sold -0.94% shares Q3 2022	share	3.47%	205.65M	$100.92	$146.49	+45.15%	Sold -0.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.37% Portfolio value: 140.64M Avg. open price: $164.86 Current price: $250.92 P/L: +52.21% Sold -5.09% shares Q3 2022	share	2.37%	140.64M	$164.86	$250.92	+52.21%	Sold -5.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.16% Portfolio value: 128.09M Avg. open price: $172.42 Current price: $251.09 P/L: +45.63% Bought +0.18% shares Q3 2022	share	2.16%	128.09M	$172.42	$251.09	+45.63%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.15% Portfolio value: 127.51M Avg. open price: $2,522.1 Current price: $100.29 P/L: -96.02% Bought +0.65% shares Q3 2022	share	2.15%	127.51M	$2,522.1	$100.29	-96.02%	Bought +0.65% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.56% Portfolio value: 92.38M Avg. open price: $621.9 Current price: $425.7 P/L: -31.55% Sold -0.01% shares Q3 2022	share	1.56%	92.38M	$621.9	$425.7	-31.55%	Sold -0.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.54% Portfolio value: 91.42M Avg. open price: $385.76 Current price: $486.73 P/L: +26.17% Sold -3.71% shares Q3 2022	share	1.54%	91.42M	$385.76	$486.73	+26.17%	Sold -3.71% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.40% Portfolio value: 82.94M Avg. open price: $77.6 Current price: $99.29 P/L: +27.96% Bought +3.64% shares Q3 2022	share	1.40%	82.94M	$77.6	$99.29	+27.96%	Bought +3.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.36% Portfolio value: 80.72M Avg. open price: $1,459.56 Current price: $92.04 P/L: -93.69% Bought +0.40% shares Q3 2022	share	1.36%	80.72M	$1,459.56	$92.04	-93.69%	Bought +0.40% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 75.88M Avg. open price: $248.32 Current price: $538.05 P/L: +116.68% Bought +0.10% shares Q3 2022	share	1.28%	75.88M	$248.32	$538.05	+116.68%	Bought +0.10% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.25% Portfolio value: 74.26M Avg. open price: $65.64 Current price: $79.44 P/L: +21.02% Sold -0.06% shares Q3 2022	share	1.25%	74.26M	$65.64	$79.44	+21.02%	Sold -0.06% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.21% Portfolio value: 71.97M Avg. open price: $592.95 Current price: $848.24 P/L: +43.05% Sold -0.90% shares Q3 2022	share	1.21%	71.97M	$592.95	$848.24	+43.05%	Sold -0.90% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.07% Portfolio value: 63.63M Avg. open price: $97.51 Current price: $177.58 P/L: +82.11% Sold -3.55% shares Q3 2022	share	1.07%	63.63M	$97.51	$177.58	+82.11%	Sold -3.55% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.01% Portfolio value: 59.83M Avg. open price: $50.17 Current price: $50.68 P/L: +1.01% Bought 0.00% shares Q3 2022	share	1.01%	59.83M	$50.17	$50.68	+1.01%	Bought 0.00% shares Q3 2022
ISHARES Portfolio share: 1.01% Portfolio value: 59.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	1.01%	59.76M	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.99% Portfolio value: 58.87M Avg. open price: $278.98 Current price: $355.95 P/L: +27.59% Sold -1.23% shares Q3 2022	share	0.99%	58.87M	$278.98	$355.95	+27.59%	Sold -1.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.95% Portfolio value: 56.59M Avg. open price: $219.78 Current price: $200.82 P/L: -8.63% Bought +2.10% shares Q3 2022	share	0.95%	56.59M	$219.78	$200.82	-8.63%	Bought +2.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.94% Portfolio value: 55.71M Avg. open price: $248.88 Current price: $371.75 P/L: +49.37% Sold -1.31% shares Q3 2022	share	0.94%	55.71M	$248.88	$371.75	+49.37%	Sold -1.31% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.92% Portfolio value: 54.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q3 2022	share	0.92%	54.54M	N/A	N/A	N/A	Bought +0.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 54.02M Avg. open price: $136.6 Current price: $178.69 P/L: +30.81% Sold -5.84% shares Q3 2022	share	0.91%	54.02M	$136.6	$178.69	+30.81%	Sold -5.84% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.86% Portfolio value: 51.08M Avg. open price: $42.4 Current price: $85.59 P/L: +101.85% Bought +0.66% shares Q3 2022	share	0.86%	51.08M	$42.4	$85.59	+101.85%	Bought +0.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.86% Portfolio value: 50.99M Avg. open price: $132.2 Current price: $147.65 P/L: +11.69% Sold -1.35% shares Q3 2022	share	0.86%	50.99M	$132.2	$147.65	+11.69%	Sold -1.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 50.28M Avg. open price: $119.24 Current price: $131.57 P/L: +10.34% Sold -1.02% shares Q3 2022	share	0.85%	50.28M	$119.24	$131.57	+10.34%	Sold -1.02% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.85% Portfolio value: 50.27M Avg. open price: $82.51 Current price: $130.84 P/L: +58.57% Sold -0.08% shares Q3 2022	share	0.85%	50.27M	$82.51	$130.84	+58.57%	Sold -0.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 49.88M Avg. open price: $214.25 Current price: $321.07 P/L: +49.86% Sold -0.71% shares Q3 2022	share	0.84%	49.88M	$214.25	$321.07	+49.86%	Sold -0.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.84% Portfolio value: 49.64M Avg. open price: $42.57 Current price: $43.18 P/L: +1.43% Sold -13.69% shares Q3 2022	share	0.84%	49.64M	$42.57	$43.18	+1.43%	Sold -13.69% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.83% Portfolio value: 49.18M Avg. open price: $45.12 Current price: $89.9 P/L: +99.26% Bought +30.20% shares Q3 2022	share	0.83%	49.18M	$45.12	$89.9	+99.26%	Bought +30.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 48.43M Avg. open price: $183.35 Current price: $214.86 P/L: +17.18% Sold -1.44% shares Q3 2022	share	0.82%	48.43M	$183.35	$214.86	+17.18%	Sold -1.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.77% Portfolio value: 45.83M Avg. open price: $234.98 Current price: $268.3 P/L: +14.18% Bought +0.44% shares Q3 2022	share	0.77%	45.83M	$234.98	$268.3	+14.18%	Bought +0.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 45.61M Avg. open price: $100.6 Current price: $149.04 P/L: +48.14% Sold -4.95% shares Q3 2022	share	0.77%	45.61M	$100.6	$149.04	+48.14%	Sold -4.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 44.60M Avg. open price: $2,479.41 Current price: $100.67 P/L: -95.94% Bought +0.16% shares Q3 2022	share	0.75%	44.60M	$2,479.41	$100.67	-95.94%	Bought +0.16% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.75% Portfolio value: 44.48M Avg. open price: $232.4 Current price: $396.15 P/L: +70.46% Bought +0.81% shares Q3 2022	share	0.75%	44.48M	$232.4	$396.15	+70.46%	Bought +0.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 44.42M Avg. open price: $178.28 Current price: $271.93 P/L: +52.53% Sold -0.86% shares Q3 2022	share	0.75%	44.42M	$178.28	$271.93	+52.53%	Sold -0.86% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.71% Portfolio value: 41.88M Avg. open price: $146.97 Current price: $183.46 P/L: +24.83% Sold -3.93% shares Q3 2022	share	0.71%	41.88M	$146.97	$183.46	+24.83%	Sold -3.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.70% Portfolio value: 41.59M Avg. open price: $113.44 Current price: $177.25 P/L: +56.25% Bought +0.12% shares Q3 2022	share	0.70%	41.59M	$113.44	$177.25	+56.25%	Bought +0.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.70% Portfolio value: 41.22M Avg. open price: $135.58 Current price: $211.32 P/L: +55.87% Bought +0.15% shares Q3 2022	share	0.70%	41.22M	$135.58	$211.32	+55.87%	Bought +0.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 40.11M Avg. open price: $59.49 Current price: $107.66 P/L: +80.98% Sold -5.05% shares Q3 2022	share	0.68%	40.11M	$59.49	$107.66	+80.98%	Sold -5.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.64% Portfolio value: 38.13M Avg. open price: $329.62 Current price: $435.81 P/L: +32.22% Bought +1.24% shares Q3 2022	share	0.64%	38.13M	$329.62	$435.81	+32.22%	Bought +1.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.64% Portfolio value: 38.04M Avg. open price: $309.41 Current price: $333.07 P/L: +7.65% Bought +0.64% shares Q3 2022	share	0.64%	38.04M	$309.41	$333.07	+7.65%	Bought +0.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.60% Portfolio value: 35.85M Avg. open price: $139.47 Current price: $97.34 P/L: -30.21% Bought +0.63% shares Q3 2022	share	0.60%	35.85M	$139.47	$97.34	-30.21%	Bought +0.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 33.57M Avg. open price: $51.89 Current price: $63.46 P/L: +22.29% Sold -4.44% shares Q3 2022	share	0.57%	33.57M	$51.89	$63.46	+22.29%	Sold -4.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.53% Portfolio value: 31.50M Avg. open price: $79.68 Current price: $98.94 P/L: +24.16% Sold -0.10% shares Q3 2022	share	0.53%	31.50M	$79.68	$98.94	+24.16%	Sold -0.10% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.52% Portfolio value: 30.89M Avg. open price: N/A Current price: $19.6 P/L: N/A N/A Q4 2021	share	0.52%	30.89M	N/A	$19.6	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.52% Portfolio value: 30.57M Avg. open price: $368.99 Current price: $294.04 P/L: -20.31% Sold -2.63% shares Q3 2022	share	0.52%	30.57M	$368.99	$294.04	-20.31%	Sold -2.63% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.51% Portfolio value: 30.34M Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -2.08% shares Q3 2022	share	0.51%	30.34M	N/A	$38.12	N/A	Sold -2.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.51% Portfolio value: 30.00M Avg. open price: $462.72 Current price: $557.13 P/L: +20.40% Bought +1.05% shares Q3 2022	share	0.51%	30.00M	$462.72	$557.13	+20.40%	Bought +1.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.51% Portfolio value: 29.97M Avg. open price: $46.18 Current price: $70.46 P/L: +52.58% Sold -1.60% shares Q3 2022	share	0.51%	29.97M	$46.18	$70.46	+52.58%	Sold -1.60% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.50% Portfolio value: 29.58M Avg. open price: $63.13 Current price: $62.41 P/L: -1.13% Bought +31.51% shares Q3 2022	share	0.50%	29.58M	$63.13	$62.41	-1.13%	Bought +31.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.49% Portfolio value: 29.07M Avg. open price: $75.07 Current price: $105.74 P/L: +40.86% Sold -25.62% shares Q3 2022	share	0.49%	29.07M	$75.07	$105.74	+40.86%	Sold -25.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 29.06M Avg. open price: $174.66 Current price: $183.19 P/L: +4.88% Bought +8.36% shares Q3 2022	share	0.49%	29.06M	$174.66	$183.19	+4.88%	Bought +8.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 28.12M Avg. open price: $28.7 Current price: $34.81 P/L: +21.28% Sold -0.33% shares Q3 2022	share	0.47%	28.12M	$28.7	$34.81	+21.28%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.47% Portfolio value: 27.97M Avg. open price: $81.18 Current price: $163.58 P/L: +101.49% Sold -5.03% shares Q3 2022	share	0.47%	27.97M	$81.18	$163.58	+101.49%	Sold -5.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.47% Portfolio value: 27.61M Avg. open price: $352.65 Current price: $533.16 P/L: +51.19% Bought +2.09% shares Q3 2022	share	0.47%	27.61M	$352.65	$533.16	+51.19%	Bought +2.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 26.94M Avg. open price: $77.47 Current price: $151.24 P/L: +95.21% Sold -7.25% shares Q3 2022	share	0.45%	26.94M	$77.47	$151.24	+95.21%	Sold -7.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 26.92M Avg. open price: $35 Current price: $50.52 P/L: +44.33% Sold -4.28% shares Q3 2022	share	0.45%	26.92M	$35	$50.52	+44.33%	Sold -4.28% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.45% Portfolio value: 26.86M Avg. open price: $151.24 Current price: $232.92 P/L: +54.01% Bought +0.39% shares Q3 2022	share	0.45%	26.86M	$151.24	$232.92	+54.01%	Bought +0.39% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.45% Portfolio value: 26.71M Avg. open price: $26.57 Current price: $25.81 P/L: -2.87% Sold -3.50% shares Q2 2022	share	0.45%	26.71M	$26.57	$25.81	-2.87%	Sold -3.50% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 26.65M Avg. open price: $110.69 Current price: $182.71 P/L: +65.06% Bought +0.58% shares Q3 2022	share	0.45%	26.65M	$110.69	$182.71	+65.06%	Bought +0.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 24.06M Avg. open price: $49.55 Current price: $37.19 P/L: -24.96% Sold -9.00% shares Q3 2022	share	0.41%	24.06M	$49.55	$37.19	-24.96%	Sold -9.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.40% Portfolio value: 23.88M Avg. open price: N/A Current price: $86.89 P/L: N/A Sold -0.02% shares Q1 2022	share	0.40%	23.88M	N/A	$86.89	N/A	Sold -0.02% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.40% Portfolio value: 23.44M Avg. open price: $49.37 Current price: $44.15 P/L: -10.58% Bought +44.79% shares Q3 2022	share	0.40%	23.44M	$49.37	$44.15	-10.58%	Bought +44.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.39% Portfolio value: 23.13M Avg. open price: $161.55 Current price: $160.53 P/L: -0.63% Sold -0.28% shares Q3 2022	share	0.39%	23.13M	$161.55	$160.53	-0.63%	Sold -0.28% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.39% Portfolio value: 22.96M Avg. open price: $284.41 Current price: $370.63 P/L: +30.31% Bought +22.43% shares Q3 2022	share	0.39%	22.96M	$284.41	$370.63	+30.31%	Bought +22.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.38% Portfolio value: 22.64M Avg. open price: $113.17 Current price: $82.9 P/L: -26.75% Bought +3.09% shares Q3 2022	share	0.38%	22.64M	$113.17	$82.9	-26.75%	Bought +3.09% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.38% Portfolio value: 22.47M Avg. open price: $58.96 Current price: $68 P/L: +15.33% Sold -0.56% shares Q3 2022	share	0.38%	22.47M	$58.96	$68	+15.33%	Sold -0.56% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.37% Portfolio value: 22.14M Avg. open price: $166.47 Current price: $156.91 P/L: -5.74% Sold -1.79% shares Q3 2022	share	0.37%	22.14M	$166.47	$156.91	-5.74%	Sold -1.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 21.77M Avg. open price: $168.42 Current price: $139.07 P/L: -17.43% Sold -3.48% shares Q3 2022	share	0.37%	21.77M	$168.42	$139.07	-17.43%	Sold -3.48% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 21.36M Avg. open price: $403.39 Current price: $703.19 P/L: +74.32% Sold -4.58% shares Q3 2022	share	0.36%	21.36M	$403.39	$703.19	+74.32%	Sold -4.58% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.36% Portfolio value: 21.09M Avg. open price: $105.89 Current price: $129.44 P/L: +22.24% Bought +20.30% shares Q3 2022	share	0.36%	21.09M	$105.89	$129.44	+22.24%	Bought +20.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 20.56M Avg. open price: $74.13 Current price: $101.85 P/L: +37.38% Bought +104.31% shares Q3 2022	share	0.35%	20.56M	$74.13	$101.85	+37.38%	Bought +104.31% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.33% Portfolio value: 19.78M Avg. open price: $109.22 Current price: $149.46 P/L: +36.84% Bought +0.37% shares Q3 2022	share	0.33%	19.78M	$109.22	$149.46	+36.84%	Bought +0.37% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.32% Portfolio value: 19.10M Avg. open price: $357.3 Current price: $340.96 P/L: -4.57% Sold -0.24% shares Q3 2022	share	0.32%	19.10M	$357.3	$340.96	-4.57%	Sold -0.24% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.32% Portfolio value: 18.84M Avg. open price: $48.77 Current price: $67.38 P/L: +38.15% Bought +76.76% shares Q3 2022	share	0.32%	18.84M	$48.77	$67.38	+38.15%	Bought +76.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 18.76M Avg. open price: $62.17 Current price: $109.51 P/L: +76.16% Sold -9.98% shares Q3 2022	share	0.32%	18.76M	$62.17	$109.51	+76.16%	Sold -9.98% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.31% Portfolio value: 18.45M Avg. open price: $131.7 Current price: $152.48 P/L: +15.78% Bought +49.63% shares Q3 2022	share	0.31%	18.45M	$131.7	$152.48	+15.78%	Bought +49.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 18.41M Avg. open price: $149.26 Current price: $215.91 P/L: +44.65% Sold -0.48% shares Q3 2022	share	0.31%	18.41M	$149.26	$215.91	+44.65%	Sold -0.48% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.31% Portfolio value: 18.36M Avg. open price: $490.48 Current price: $524.42 P/L: +6.92% Bought +2.91% shares Q3 2022	share	0.31%	18.36M	$490.48	$524.42	+6.92%	Bought +2.91% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.30% Portfolio value: 17.54M Avg. open price: $115.08 Current price: $186.38 P/L: +61.95% Bought +0.86% shares Q3 2022	share	0.30%	17.54M	$115.08	$186.38	+61.95%	Bought +0.86% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.30% Portfolio value: 17.53M Avg. open price: $192.49 Current price: $334.45 P/L: +73.75% Bought +3.18% shares Q3 2022	share	0.30%	17.53M	$192.49	$334.45	+73.75%	Bought +3.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.29% Portfolio value: 17.19M Avg. open price: $42.94 Current price: $40.32 P/L: -6.10% Sold -16.16% shares Q3 2022	share	0.29%	17.19M	$42.94	$40.32	-6.10%	Sold -16.16% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.29% Portfolio value: 17.02M Avg. open price: $50.53 Current price: $72 P/L: +42.48% Bought +2478.22% shares Q3 2022	share	0.29%	17.02M	$50.53	$72	+42.48%	Bought +2478.22% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 16.68M Avg. open price: $68.2 Current price: $103.42 P/L: +51.64% Bought +200.33% shares Q3 2022	share	0.28%	16.68M	$68.2	$103.42	+51.64%	Bought +200.33% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.27% Portfolio value: 16.18M Avg. open price: $216.09 Current price: $229 P/L: +5.97% Sold -4.01% shares Q3 2022	share	0.27%	16.18M	$216.09	$229	+5.97%	Sold -4.01% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 15.62M Avg. open price: $70.9 Current price: $81.11 P/L: +14.40% Bought +0.90% shares Q3 2022	share	0.26%	15.62M	$70.9	$81.11	+14.40%	Bought +0.90% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.26% Portfolio value: 15.54M Avg. open price: $48.9 Current price: $65.08 P/L: +33.10% Bought +26.87% shares Q3 2022	share	0.26%	15.54M	$48.9	$65.08	+33.10%	Bought +26.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.26% Portfolio value: 15.24M Avg. open price: $135.37 Current price: $234.21 P/L: +73.01% Bought +1.68% shares Q3 2022	share	0.26%	15.24M	$135.37	$234.21	+73.01%	Bought +1.68% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 14.56M Avg. open price: $33.21 Current price: $62.69 P/L: +88.77% Sold -9.01% shares Q3 2022	share	0.25%	14.56M	$33.21	$62.69	+88.77%	Sold -9.01% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.24% Portfolio value: 14.49M Avg. open price: $85.47 Current price: $150.02 P/L: +75.52% Sold -7.33% shares Q3 2022	share	0.24%	14.49M	$85.47	$150.02	+75.52%	Sold -7.33% shares Q3 2022
Vanguard Group Inc/The Portfolio share: 0.24% Portfolio value: 14.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.38% shares Q3 2022	share	0.24%	14.32M	N/A	N/A	N/A	Bought +3.38% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 14.22M Avg. open price: $108.68 Current price: $97.9 P/L: -9.92% Bought +5.89% shares Q3 2022	share	0.24%	14.22M	$108.68	$97.9	-9.92%	Bought +5.89% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 14.17M Avg. open price: $145.47 Current price: $156.43 P/L: +7.54% Sold -3.97% shares Q3 2022	share	0.24%	14.17M	$145.47	$156.43	+7.54%	Sold -3.97% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.23% Portfolio value: 13.79M Avg. open price: $74.46 Current price: $109.54 P/L: +47.10% Sold -15.30% shares Q3 2022	share	0.23%	13.79M	$74.46	$109.54	+47.10%	Sold -15.30% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.23% Portfolio value: 13.70M Avg. open price: $22.2 Current price: $27.63 P/L: +24.44% Sold -5.10% shares Q3 2022	share	0.23%	13.70M	$22.2	$27.63	+24.44%	Sold -5.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 13.64M Avg. open price: $76.07 Current price: $86.4 P/L: +13.59% Sold -15.75% shares Q3 2022	share	0.23%	13.64M	$76.07	$86.4	+13.59%	Sold -15.75% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 13.64M Avg. open price: $50.41 Current price: $49.94 P/L: -0.95% Sold -0.38% shares Q3 2022	share	0.23%	13.64M	$50.41	$49.94	-0.95%	Sold -0.38% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 13.60M Avg. open price: $511.29 Current price: $170.2 P/L: -66.71% Bought +218.85% shares Q3 2022	share	0.23%	13.60M	$511.29	$170.2	-66.71%	Bought +218.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 13.40M Avg. open price: $162.01 Current price: $284.68 P/L: +75.72% Sold -5.22% shares Q3 2022	share	0.23%	13.40M	$162.01	$284.68	+75.72%	Sold -5.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 13.31M Avg. open price: $724.67 Current price: $184.27 P/L: -74.57% Bought +1.53% shares Q3 2022	share	0.22%	13.31M	$724.67	$184.27	-74.57%	Bought +1.53% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.22% Portfolio value: 12.96M Avg. open price: $82.21 Current price: $150.35 P/L: +82.89% Sold -29.36% shares Q3 2022	share	0.22%	12.96M	$82.21	$150.35	+82.89%	Sold -29.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 12.89M Avg. open price: $55.39 Current price: $120.8 P/L: +118.09% Sold -16.87% shares Q3 2022	share	0.22%	12.89M	$55.39	$120.8	+118.09%	Sold -16.87% shares Q3 2022
Vanguard Group Inc/The Portfolio share: 0.21% Portfolio value: 12.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.95% shares Q3 2022	share	0.21%	12.62M	N/A	N/A	N/A	Sold -27.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 12.58M Avg. open price: $45.08 Current price: $44.47 P/L: -1.36% Sold -7.18% shares Q3 2022	share	0.21%	12.58M	$45.08	$44.47	-1.36%	Sold -7.18% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.21% Portfolio value: 12.52M Avg. open price: $52.54 Current price: $30.48 P/L: -42.00% Sold -0.31% shares Q3 2022	share	0.21%	12.52M	$52.54	$30.48	-42.00%	Sold -0.31% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.21% Portfolio value: 12.48M Avg. open price: $74.52 Current price: $79.44 P/L: +6.60% Bought +8.14% shares Q3 2022	share	0.21%	12.48M	$74.52	$79.44	+6.60%	Bought +8.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 12.44M Avg. open price: $60.57 Current price: $66.97 P/L: +10.56% Sold -11.71% shares Q3 2022	share	0.21%	12.44M	$60.57	$66.97	+10.56%	Sold -11.71% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 12.42M Avg. open price: $47.74 Current price: $48.18 P/L: +0.91% Sold -30.38% shares Q3 2022	share	0.21%	12.42M	$47.74	$48.18	+0.91%	Sold -30.38% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 12.32M Avg. open price: $77.84 Current price: $157 P/L: +101.70% Sold -5.49% shares Q3 2022	share	0.21%	12.32M	$77.84	$157	+101.70%	Sold -5.49% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.21% Portfolio value: 12.26M Avg. open price: $271.51 Current price: $317.66 P/L: +17.00% Bought +101.70% shares Q3 2022	share	0.21%	12.26M	$271.51	$317.66	+17.00%	Bought +101.70% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 11.92M Avg. open price: $94.77 Current price: $103.62 P/L: +9.34% Sold -1.05% shares Q3 2022	share	0.20%	11.92M	$94.77	$103.62	+9.34%	Sold -1.05% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.20% Portfolio value: 11.88M Avg. open price: $71.59 Current price: $80.88 P/L: +12.98% Sold -0.71% shares Q3 2022	share	0.20%	11.88M	$71.59	$80.88	+12.98%	Sold -0.71% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 11.62M Avg. open price: $84.65 Current price: $167.94 P/L: +98.38% Sold -28.49% shares Q3 2022	share	0.20%	11.62M	$84.65	$167.94	+98.38%	Sold -28.49% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 11.52M Avg. open price: $108.87 Current price: $162.97 P/L: +49.70% Sold -0.71% shares Q3 2022	share	0.19%	11.52M	$108.87	$162.97	+49.70%	Sold -0.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 11.20M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -32.74% shares Q3 2022	share	0.19%	11.20M	$222.36	$122.89	-44.73%	Sold -32.74% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 10.95M Avg. open price: $218.81 Current price: $216.44 P/L: -1.09% Sold -0.00% shares Q3 2022	share	0.18%	10.95M	$218.81	$216.44	-1.09%	Sold -0.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 10.93M Avg. open price: $49.51 Current price: $80.84 P/L: +63.29% Sold -5.10% shares Q3 2022	share	0.18%	10.93M	$49.51	$80.84	+63.29%	Sold -5.10% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 10.92M Avg. open price: $85.46 Current price: $100.6 P/L: +17.72% Sold -4.03% shares Q3 2022	share	0.18%	10.92M	$85.46	$100.6	+17.72%	Sold -4.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 10.61M Avg. open price: $70.84 Current price: $95.24 P/L: +34.44% Sold -3.28% shares Q3 2022	share	0.18%	10.61M	$70.84	$95.24	+34.44%	Sold -3.28% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 10.43M Avg. open price: $188.13 Current price: $264.81 P/L: +40.76% Sold -9.57% shares Q3 2022	share	0.18%	10.43M	$188.13	$264.81	+40.76%	Sold -9.57% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.17% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.81% shares Q3 2022	share	0.17%	10.37M	N/A	N/A	N/A	Bought +5.81% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 10.34M Avg. open price: $48.04 Current price: $88.15 P/L: +83.48% Sold -16.94% shares Q3 2022	share	0.17%	10.34M	$48.04	$88.15	+83.48%	Sold -16.94% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 10.18M Avg. open price: $120.99 Current price: $144.37 P/L: +19.33% Bought +6.26% shares Q3 2022	share	0.17%	10.18M	$120.99	$144.37	+19.33%	Bought +6.26% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.17% Portfolio value: 10.09M Avg. open price: $173.07 Current price: $347.57 P/L: +100.83% Bought +1.01% shares Q3 2022	share	0.17%	10.09M	$173.07	$347.57	+100.83%	Bought +1.01% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.17% Portfolio value: 10.07M Avg. open price: $54.08 Current price: $123.14 P/L: +127.68% Sold -2.43% shares Q3 2022	share	0.17%	10.07M	$54.08	$123.14	+127.68%	Sold -2.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 10.01M Avg. open price: $228.48 Current price: $213.42 P/L: -6.59% Sold -10.49% shares Q3 2022	share	0.17%	10.01M	$228.48	$213.42	-6.59%	Sold -10.49% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.16% Portfolio value: 9.75M Avg. open price: $185.25 Current price: $232.57 P/L: +25.55% Bought +1.94% shares Q3 2022	share	0.16%	9.75M	$185.25	$232.57	+25.55%	Bought +1.94% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.16% Portfolio value: 9.60M Avg. open price: N/A Current price: $147.31 P/L: N/A Sold -0.01% shares Q2 2022	share	0.16%	9.60M	N/A	$147.31	N/A	Sold -0.01% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 9.39M Avg. open price: $388.97 Current price: $400.99 P/L: +3.09% Bought +3.80% shares Q2 2022	share	0.16%	9.39M	$388.97	$400.99	+3.09%	Bought +3.80% shares Q2 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.15% Portfolio value: 9.13M Avg. open price: $37.18 Current price: $35.01 P/L: -5.84% Sold -0.16% shares Q3 2022	share	0.15%	9.13M	$37.18	$35.01	-5.84%	Sold -0.16% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.15% Portfolio value: 8.72M Avg. open price: $73.5 Current price: $113.9 P/L: +54.97% Sold -15.85% shares Q3 2022	share	0.15%	8.72M	$73.5	$113.9	+54.97%	Sold -15.85% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 8.70M Avg. open price: $311.03 Current price: $98.74 P/L: -68.25% Bought +37.76% shares Q3 2022	share	0.15%	8.70M	$311.03	$98.74	-68.25%	Bought +37.76% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 8.70M Avg. open price: $76.24 Current price: $73.01 P/L: -4.24% Bought +7.76% shares Q3 2022	share	0.15%	8.70M	$76.24	$73.01	-4.24%	Bought +7.76% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 8.69M Avg. open price: $208.99 Current price: $270.56 P/L: +29.46% Bought +12398.86% shares Q3 2022	share	0.15%	8.69M	$208.99	$270.56	+29.46%	Bought +12398.86% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 8.46M Avg. open price: $44.8 Current price: $67.35 P/L: +50.33% Bought +5.94% shares Q3 2022	share	0.14%	8.46M	$44.8	$67.35	+50.33%	Bought +5.94% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.13% Portfolio value: 7.89M Avg. open price: $176.39 Current price: $99.7 P/L: -43.48% Sold -7.51% shares Q3 2022	share	0.13%	7.89M	$176.39	$99.7	-43.48%	Sold -7.51% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.13% Portfolio value: 7.79M Avg. open price: $50.66 Current price: $50.56 P/L: -0.19% Bought +411.82% shares Q3 2022	share	0.13%	7.79M	$50.66	$50.56	-0.19%	Bought +411.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 7.78M Avg. open price: $43.96 Current price: $49.42 P/L: +12.41% Sold -13.61% shares Q3 2022	share	0.13%	7.78M	$43.96	$49.42	+12.41%	Sold -13.61% shares Q3 2022
JP Morgan ETFs/USA Portfolio share: 0.13% Portfolio value: 7.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.60% shares Q3 2022	share	0.13%	7.77M	N/A	N/A	N/A	Sold -23.60% shares Q3 2022
Vanguard Group Inc/The Portfolio share: 0.13% Portfolio value: 7.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.94% shares Q3 2022	share	0.13%	7.71M	N/A	N/A	N/A	Bought +18.94% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.13% Portfolio value: 7.67M Avg. open price: N/A Current price: $58.94 P/L: N/A Sold -10.10% shares Q3 2022	share	0.13%	7.67M	N/A	$58.94	N/A	Sold -10.10% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 7.46M Avg. open price: $96.1 Current price: $183.62 P/L: +91.07% Bought +9.39% shares Q3 2022	share	0.13%	7.46M	$96.1	$183.62	+91.07%	Bought +9.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.13% Portfolio value: 7.43M Avg. open price: N/A Current price: $7.72 P/L: N/A Sold -0.14% shares Q2 2022	share	0.13%	7.43M	N/A	$7.72	N/A	Sold -0.14% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 7.25M Avg. open price: $47.4 Current price: $80.53 P/L: +69.90% Sold -3.42% shares Q3 2022	share	0.12%	7.25M	$47.4	$80.53	+69.90%	Sold -3.42% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 7.05M Avg. open price: $180.52 Current price: $220.94 P/L: +22.39% Bought +17.55% shares Q3 2022	share	0.12%	7.05M	$180.52	$220.94	+22.39%	Bought +17.55% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 7.03M Avg. open price: $287.6 Current price: $229.53 P/L: -20.19% Sold -10.45% shares Q3 2022	share	0.12%	7.03M	$287.6	$229.53	-20.19%	Sold -10.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 7.02M Avg. open price: $57.31 Current price: $67.38 P/L: +17.58% Sold -8.48% shares Q3 2022	share	0.12%	7.02M	$57.31	$67.38	+17.58%	Sold -8.48% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.12% Portfolio value: 6.97M Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -0.01% shares Q3 2022	share	0.12%	6.97M	N/A	$20.19	N/A	Sold -0.01% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.12% Portfolio value: 6.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	6.95M	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 6.77M Avg. open price: $18.61 Current price: $13.53 P/L: -27.32% Bought +10.80% shares Q3 2022	share	0.11%	6.77M	$18.61	$13.53	-27.32%	Bought +10.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 6.59M Avg. open price: $230.98 Current price: $491.99 P/L: +113.00% Sold -1.18% shares Q3 2022	share	0.11%	6.59M	$230.98	$491.99	+113.00%	Sold -1.18% shares Q3 2022
Vanguard Group Inc/The Portfolio share: 0.11% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.15% shares Q3 2022	share	0.11%	6.44M	N/A	N/A	N/A	Bought +37.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 6.43M Avg. open price: $25.28 Current price: $18.76 P/L: -25.78% Sold -71.23% shares Q3 2022	share	0.11%	6.43M	$25.28	$18.76	-25.78%	Sold -71.23% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 6.41M Avg. open price: $58.43 Current price: $42.95 P/L: -26.49% Sold -9.68% shares Q3 2022	share	0.11%	6.41M	$58.43	$42.95	-26.49%	Sold -9.68% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.11% Portfolio value: 6.38M Avg. open price: $22.06 Current price: $21.04 P/L: -4.60% Sold -42.91% shares Q3 2022	share	0.11%	6.38M	$22.06	$21.04	-4.60%	Sold -42.91% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 6.35M Avg. open price: $143.47 Current price: $156.71 P/L: +9.23% Bought +40.24% shares Q3 2022	share	0.11%	6.35M	$143.47	$156.71	+9.23%	Bought +40.24% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 6.25M Avg. open price: $104.96 Current price: $167.59 P/L: +59.67% Sold -38.91% shares Q3 2022	share	0.11%	6.25M	$104.96	$167.59	+59.67%	Sold -38.91% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 6.05M Avg. open price: $54.18 Current price: $57.09 P/L: +5.37% Sold -43.52% shares Q3 2022	share	0.10%	6.05M	$54.18	$57.09	+5.37%	Sold -43.52% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 5.96M Avg. open price: $15.99 Current price: $18.72 P/L: +17.03% Sold -18.28% shares Q3 2022	share	0.10%	5.96M	$15.99	$18.72	+17.03%	Sold -18.28% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 5.95M Avg. open price: $51.15 Current price: $48.05 P/L: -6.05% Bought +0.80% shares Q3 2022	share	0.10%	5.95M	$51.15	$48.05	-6.05%	Bought +0.80% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.10% Portfolio value: 5.89M Avg. open price: $50.84 Current price: $64.7 P/L: +27.24% Sold -4.54% shares Q3 2022	share	0.10%	5.89M	$50.84	$64.7	+27.24%	Sold -4.54% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 5.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.53% shares Q3 2022	share	0.10%	5.85M	N/A	N/A	N/A	Sold -13.53% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 5.80M Avg. open price: $40.46 Current price: $40.97 P/L: +1.26% Sold -48.71% shares Q3 2022	share	0.10%	5.80M	$40.46	$40.97	+1.26%	Sold -48.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 5.69M Avg. open price: $170.28 Current price: $124.9 P/L: -26.65% Sold -13.96% shares Q3 2022	share	0.10%	5.69M	$170.28	$124.9	-26.65%	Sold -13.96% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 5.63M Avg. open price: $130.37 Current price: $124.26 P/L: -4.69% Sold -8.88% shares Q3 2022	share	0.10%	5.63M	$130.37	$124.26	-4.69%	Sold -8.88% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.09% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.63% shares Q3 2022	share	0.09%	5.56M	N/A	N/A	N/A	Sold -26.63% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 5.55M Avg. open price: $184.24 Current price: $224.67 P/L: +21.94% Bought +0.52% shares Q3 2022	share	0.09%	5.55M	$184.24	$224.67	+21.94%	Bought +0.52% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 5.49M Avg. open price: $104.7 Current price: $140.43 P/L: +34.12% Bought +6.80% shares Q3 2022	share	0.09%	5.49M	$104.7	$140.43	+34.12%	Bought +6.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 5.40M Avg. open price: $74.13 Current price: $77.45 P/L: +4.48% Sold -6.41% shares Q3 2022	share	0.09%	5.40M	$74.13	$77.45	+4.48%	Sold -6.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 5.39M Avg. open price: $212.08 Current price: $185.27 P/L: -12.64% Sold -5.29% shares Q3 2022	share	0.09%	5.39M	$212.08	$185.27	-12.64%	Sold -5.29% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 5.32M Avg. open price: $95.67 Current price: $178 P/L: +86.05% Sold -4.64% shares Q3 2022	share	0.09%	5.32M	$95.67	$178	+86.05%	Sold -4.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 5.05M Avg. open price: $44.61 Current price: $29.27 P/L: -34.38% Sold -25.57% shares Q3 2022	share	0.09%	5.05M	$44.61	$29.27	-34.38%	Sold -25.57% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.08% Portfolio value: 4.85M Avg. open price: $70.78 Current price: $77.35 P/L: +9.29% Sold -2.43% shares Q3 2022	share	0.08%	4.85M	$70.78	$77.35	+9.29%	Sold -2.43% shares Q3 2022
Vanguard Group Inc/The Portfolio share: 0.08% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.49% shares Q3 2022	share	0.08%	4.84M	N/A	N/A	N/A	Sold -41.49% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 4.80M Avg. open price: $51.44 Current price: $50.25 P/L: -2.31% Sold -1.47% shares Q3 2022	share	0.08%	4.80M	$51.44	$50.25	-2.31%	Sold -1.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 4.76M Avg. open price: $115.93 Current price: $208.03 P/L: +79.45% Bought +0.83% shares Q3 2022	share	0.08%	4.76M	$115.93	$208.03	+79.45%	Bought +0.83% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.08% Portfolio value: 4.75M Avg. open price: $132.6 Current price: $106.93 P/L: -19.36% Sold -38.19% shares Q3 2022	share	0.08%	4.75M	$132.6	$106.93	-19.36%	Sold -38.19% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 4.64M Avg. open price: N/A Current price: $60.57 P/L: N/A Sold -21.33% shares Q3 2022	share	0.08%	4.64M	N/A	$60.57	N/A	Sold -21.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 4.59M Avg. open price: $105.39 Current price: $98.62 P/L: -6.42% Sold -5.57% shares Q3 2022	share	0.08%	4.59M	$105.39	$98.62	-6.42%	Sold -5.57% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.08% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.39% shares Q3 2022	share	0.08%	4.47M	N/A	N/A	N/A	Sold -7.39% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 4.47M Avg. open price: $78.36 Current price: $109.8 P/L: +40.12% Sold -4.65% shares Q3 2022	share	0.08%	4.47M	$78.36	$109.8	+40.12%	Sold -4.65% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 4.43M Avg. open price: $63.83 Current price: $95.55 P/L: +49.70% Sold -24.97% shares Q3 2022	share	0.07%	4.43M	$63.83	$95.55	+49.70%	Sold -24.97% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 4.37M Avg. open price: $205.94 Current price: $315.25 P/L: +53.07% Sold -3.16% shares Q3 2022	share	0.07%	4.37M	$205.94	$315.25	+53.07%	Sold -3.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 4.37M Avg. open price: $45.69 Current price: $47.61 P/L: +4.18% Bought +0.62% shares Q3 2022	share	0.07%	4.37M	$45.69	$47.61	+4.18%	Bought +0.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 4.21M Avg. open price: $64.25 Current price: $59.01 P/L: -8.16% Sold -1.41% shares Q3 2022	share	0.07%	4.21M	$64.25	$59.01	-8.16%	Sold -1.41% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.07% Portfolio value: 4.03M Avg. open price: $24.06 Current price: $33.34 P/L: +38.58% Sold -0.27% shares Q3 2022	share	0.07%	4.03M	$24.06	$33.34	+38.58%	Sold -0.27% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 4.01M Avg. open price: $143.92 Current price: $150.56 P/L: +4.61% Sold -4.09% shares Q3 2022	share	0.07%	4.01M	$143.92	$150.56	+4.61%	Sold -4.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 3.94M Avg. open price: $195.35 Current price: $248.33 P/L: +27.12% Sold -0.61% shares Q3 2022	share	0.07%	3.94M	$195.35	$248.33	+27.12%	Sold -0.61% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 3.91M Avg. open price: $300.64 Current price: $457.96 P/L: +52.33% Bought +0.15% shares Q3 2022	share	0.07%	3.91M	$300.64	$457.96	+52.33%	Bought +0.15% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.07% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.90% shares Q3 2022	share	0.07%	3.87M	N/A	N/A	N/A	Bought +18.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 3.81M Avg. open price: $60.52 Current price: $45.86 P/L: -24.22% Bought +5.35% shares Q3 2022	share	0.06%	3.81M	$60.52	$45.86	-24.22%	Bought +5.35% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 3.71M Avg. open price: $131.84 Current price: $165.56 P/L: +25.57% Sold -0.38% shares Q3 2022	share	0.06%	3.71M	$131.84	$165.56	+25.57%	Sold -0.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 3.64M Avg. open price: $127.85 Current price: $136.93 P/L: +7.10% Sold -23.13% shares Q3 2022	share	0.06%	3.64M	$127.85	$136.93	+7.10%	Sold -23.13% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 3.58M Avg. open price: N/A Current price: $79.2 P/L: N/A Sold -10.97% shares Q3 2022	share	0.06%	3.58M	N/A	$79.2	N/A	Sold -10.97% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 3.57M Avg. open price: $68.47 Current price: $94.28 P/L: +37.69% Sold -0.89% shares Q3 2022	share	0.06%	3.57M	$68.47	$94.28	+37.69%	Sold -0.89% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 3.55M Avg. open price: $89.26 Current price: $104.53 P/L: +17.11% Sold -10.34% shares Q3 2022	share	0.06%	3.55M	$89.26	$104.53	+17.11%	Sold -10.34% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 3.54M Avg. open price: $45.49 Current price: $48.2 P/L: +5.96% Sold -26.85% shares Q3 2022	share	0.06%	3.54M	$45.49	$48.2	+5.96%	Sold -26.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 3.53M Avg. open price: $38.74 Current price: $35.58 P/L: -8.15% Sold -17.06% shares Q3 2022	share	0.06%	3.53M	$38.74	$35.58	-8.15%	Sold -17.06% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 3.50M Avg. open price: $234.8 Current price: $178.02 P/L: -24.18% Sold -1.62% shares Q3 2022	share	0.06%	3.50M	$234.8	$178.02	-24.18%	Sold -1.62% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 3.46M Avg. open price: $79.44 Current price: $75.47 P/L: -5.00% Bought +10.41% shares Q3 2022	share	0.06%	3.46M	$79.44	$75.47	-5.00%	Bought +10.41% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: $152.69 Current price: $141.14 P/L: -7.56% Sold -0.80% shares Q3 2022	share	0.06%	3.45M	$152.69	$141.14	-7.56%	Sold -0.80% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.06% Portfolio value: 3.30M Avg. open price: $99.97 Current price: $99.67 P/L: -0.31% Sold -9.61% shares Q3 2022	share	0.06%	3.30M	$99.97	$99.67	-0.31%	Sold -9.61% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $21.05 Current price: $19.46 P/L: -7.58% Bought +0.02% shares Q3 2022	share	0.06%	3.29M	$21.05	$19.46	-7.58%	Bought +0.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 3.29M Avg. open price: $57.48 Current price: $86.1 P/L: +49.80% Sold -29.64% shares Q3 2022	share	0.06%	3.29M	$57.48	$86.1	+49.80%	Sold -29.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 3.26M Avg. open price: $126.85 Current price: $191.95 P/L: +51.32% Sold -3.21% shares Q3 2022	share	0.06%	3.26M	$126.85	$191.95	+51.32%	Sold -3.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 3.20M Avg. open price: $319.36 Current price: $334.13 P/L: +4.63% Sold -7.19% shares Q3 2022	share	0.05%	3.20M	$319.36	$334.13	+4.63%	Sold -7.19% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.05% Portfolio value: 3.19M Avg. open price: $75.94 Current price: $74.68 P/L: -1.65% Sold -72.18% shares Q3 2022	share	0.05%	3.19M	$75.94	$74.68	-1.65%	Sold -72.18% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: $77.2 Current price: $78.5 P/L: +1.69% Bought +1.52% shares Q3 2022	share	0.05%	3.14M	$77.2	$78.5	+1.69%	Bought +1.52% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 3.14M Avg. open price: N/A Current price: $67.17 P/L: N/A Sold -1.05% shares Q3 2022	share	0.05%	3.14M	N/A	$67.17	N/A	Sold -1.05% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 3.10M Avg. open price: $147.53 Current price: $198.55 P/L: +34.59% Sold -50.37% shares Q3 2022	share	0.05%	3.10M	$147.53	$198.55	+34.59%	Sold -50.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 2.99M Avg. open price: $50.51 Current price: $88.54 P/L: +75.29% Bought +7.06% shares Q3 2022	share	0.05%	2.99M	$50.51	$88.54	+75.29%	Bought +7.06% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 2.98M Avg. open price: $26.4 Current price: $33.7 P/L: +27.63% Sold -0.91% shares Q3 2022	share	0.05%	2.98M	$26.4	$33.7	+27.63%	Sold -0.91% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.05% Portfolio value: 2.97M Avg. open price: $126.26 Current price: $127.99 P/L: +1.37% Sold -26.30% shares Q3 2022	share	0.05%	2.97M	$126.26	$127.99	+1.37%	Sold -26.30% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 2.94M Avg. open price: $60.84 Current price: $71.72 P/L: +17.89% Sold -0.29% shares Q3 2022	share	0.05%	2.94M	$60.84	$71.72	+17.89%	Sold -0.29% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $13 Current price: $13.22 P/L: +1.69% Sold -6.55% shares Q3 2022	share	0.05%	2.89M	$13	$13.22	+1.69%	Sold -6.55% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 2.88M Avg. open price: $46.09 Current price: $40.07 P/L: -13.06% Sold -6.19% shares Q3 2022	share	0.05%	2.88M	$46.09	$40.07	-13.06%	Sold -6.19% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 2.86M Avg. open price: $193.11 Current price: $216.98 P/L: +12.36% Sold -0.23% shares Q3 2022	share	0.05%	2.86M	$193.11	$216.98	+12.36%	Sold -0.23% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $380.92 Current price: $368.6 P/L: -3.23% Bought +11.77% shares Q3 2022	share	0.05%	2.85M	$380.92	$368.6	-3.23%	Bought +11.77% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 2.83M Avg. open price: $78.76 Current price: $84.31 P/L: +7.05% Bought +3.35% shares Q3 2022	share	0.05%	2.83M	$78.76	$84.31	+7.05%	Bought +3.35% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.05% Portfolio value: 2.80M Avg. open price: N/A Current price: $591.43 P/L: N/A Sold -3.13% shares Q3 2022	share	0.05%	2.80M	N/A	$591.43	N/A	Sold -3.13% shares Q3 2022
Nuveen ETFs/USA Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.05%	2.76M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 2.76M Avg. open price: N/A Current price: $56.26 P/L: N/A N/A Q3 2022	share	0.05%	2.76M	N/A	$56.26	N/A	N/A Q3 2022
American Century ETF Trust Portfolio share: 0.05% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	2.68M	N/A	N/A	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 2.66M Avg. open price: $53.58 Current price: $90.34 P/L: +68.61% Sold -17.14% shares Q3 2022	share	0.04%	2.66M	$53.58	$90.34	+68.61%	Sold -17.14% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 2.65M Avg. open price: $454.47 Current price: $317.17 P/L: -30.21% Sold -31.58% shares Q3 2022	share	0.04%	2.65M	$454.47	$317.17	-30.21%	Sold -31.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 2.62M Avg. open price: $226.65 Current price: $155.34 P/L: -31.46% Sold -79.86% shares Q3 2022	share	0.04%	2.62M	$226.65	$155.34	-31.46%	Sold -79.86% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $43.57 Current price: $104.17 P/L: +139.11% Sold -5.49% shares Q3 2022	share	0.04%	2.59M	$43.57	$104.17	+139.11%	Sold -5.49% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.04% Portfolio value: 2.59M Avg. open price: $97.47 Current price: $118.8 P/L: +21.88% Bought +0.02% shares Q3 2022	share	0.04%	2.59M	$97.47	$118.8	+21.88%	Bought +0.02% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.04% Portfolio value: 2.58M Avg. open price: N/A Current price: $735.67 P/L: N/A Sold -0.10% shares Q3 2022	share	0.04%	2.58M	N/A	$735.67	N/A	Sold -0.10% shares Q3 2022
BlackRock Fund Advisors Portfolio share: 0.04% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.21% shares Q3 2022	share	0.04%	2.57M	N/A	N/A	N/A	Sold -23.21% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 2.55M Avg. open price: $55.3 Current price: $114 P/L: +106.13% Bought +0.59% shares Q3 2022	share	0.04%	2.55M	$55.3	$114	+106.13%	Bought +0.59% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 2.55M Avg. open price: $116.58 Current price: $145.73 P/L: +25.01% Sold -8.16% shares Q3 2022	share	0.04%	2.55M	$116.58	$145.73	+25.01%	Sold -8.16% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 2.53M Avg. open price: $178.09 Current price: $247.34 P/L: +38.89% Sold -31.36% shares Q3 2022	share	0.04%	2.53M	$178.09	$247.34	+38.89%	Sold -31.36% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $154.26 Current price: $244.92 P/L: +58.77% Sold -45.26% shares Q3 2022	share	0.04%	2.52M	$154.26	$244.92	+58.77%	Sold -45.26% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 2.51M Avg. open price: $399.07 Current price: $350.17 P/L: -12.25% Bought +30.00% shares Q3 2022	share	0.04%	2.51M	$399.07	$350.17	-12.25%	Bought +30.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 2.46M Avg. open price: $256.51 Current price: $254.57 P/L: -0.76% Sold -0.38% shares Q3 2022	share	0.04%	2.46M	$256.51	$254.57	-0.76%	Sold -0.38% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $116.29 Current price: $108.33 P/L: -6.85% Sold -12.36% shares Q3 2022	share	0.04%	2.45M	$116.29	$108.33	-6.85%	Sold -12.36% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 2.41M Avg. open price: $70.58 Current price: $97.19 P/L: +37.70% Sold -0.22% shares Q3 2022	share	0.04%	2.41M	$70.58	$97.19	+37.70%	Sold -0.22% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 2.37M Avg. open price: N/A Current price: $126.84 P/L: N/A Sold -2.74% shares Q3 2022	share	0.04%	2.37M	N/A	$126.84	N/A	Sold -2.74% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 2.36M Avg. open price: $196.26 Current price: $138.53 P/L: -29.42% Sold -7.72% shares Q3 2022	share	0.04%	2.36M	$196.26	$138.53	-29.42%	Sold -7.72% shares Q3 2022
Banks—Regional Equity Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 2.34M Avg. open price: N/A Current price: $35.85 P/L: N/A Sold -12.42% shares Q2 2020	share	0.04%	2.34M	N/A	$35.85	N/A	Sold -12.42% shares Q2 2020
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.04% Portfolio value: 2.31M Avg. open price: $77.98 Current price: $104.6 P/L: +34.14% Sold -2.92% shares Q3 2022	share	0.04%	2.31M	$77.98	$104.6	+34.14%	Sold -2.92% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 2.30M Avg. open price: $50.15 Current price: $51.12 P/L: +1.92% Sold -20.90% shares Q3 2022	share	0.04%	2.30M	$50.15	$51.12	+1.92%	Sold -20.90% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: $131.44 Current price: $190.18 P/L: +44.70% Bought +0.37% shares Q3 2022	share	0.04%	2.28M	$131.44	$190.18	+44.70%	Bought +0.37% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 2.28M Avg. open price: $56.62 Current price: $58.14 P/L: +2.69% Sold -0.64% shares Q3 2022	share	0.04%	2.28M	$56.62	$58.14	+2.69%	Sold -0.64% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.04% Portfolio value: 2.24M Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q4 2021	share	0.04%	2.24M	N/A	$29.98	N/A	N/A Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 2.23M Avg. open price: $48.74 Current price: $70.91 P/L: +45.48% Sold -1.32% shares Q3 2022	share	0.04%	2.23M	$48.74	$70.91	+45.48%	Sold -1.32% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 2.21M Avg. open price: $233.25 Current price: $260.59 P/L: +11.72% Sold -7.81% shares Q3 2022	share	0.04%	2.21M	$233.25	$260.59	+11.72%	Sold -7.81% shares Q3 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.04% Portfolio value: 2.20M Avg. open price: $12.03 Current price: $7.19 P/L: -40.23% Bought +4.90% shares Q3 2022	share	0.04%	2.20M	$12.03	$7.19	-40.23%	Bought +4.90% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 2.19M Avg. open price: $154.88 Current price: $233.12 P/L: +50.51% Sold -8.10% shares Q3 2022	share	0.04%	2.19M	$154.88	$233.12	+50.51%	Sold -8.10% shares Q3 2022

Showing TOP 250 UMB BANK, N.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UMB BANK, N.A.?

The biggest position of the UMB BANK, N.A. is UMB Financial Corporation (UMBF) with 8.16% portfolio share worth of 483.63M US dollars.

Top 5 UMB BANK, N.A.'s holdings represent 22.52% of the portfolio:

UMB Financial Corporation (UMBF) – 8.16%
BERKSHIRE HATHAWAY () – 5.05%
iShares Core S&P 500 ETF (IVV) – 3.48%
Apple Inc. (AAPL) – 3.47%
Microsoft Corporation (MSFT) – 2.37%

Who is the portfolio manager of UMB BANK, N.A.?

The portfolio manager of the UMB BANK, N.A. is .

What is the total asset value of the UMB BANK, N.A. portfolio?

UMB BANK, N.A. total asset value (portfolio value) is 5.93B US dollars.

Who is ?

is the portfolio manager of the UMB BANK, N.A..

What is (UMB BANK, N.A.) fund performance?

UMB BANK, N.A.'s quarterly performance is -41.36%, annualy -190.30%. In the past 3 years, the value of 's portfolio has decreased by -222%. In the past 5 years, the value of the portfolio has decreased by -257%.

What is the UMB BANK, N.A. CIK?

UMB BANK, N.A.'s Central Index Key is 0000933429 .

UMB BANK, N.A. Holdings

UMB BANK, N.A. portfolio value:

UMB BANK, N.A. quarter portfolio value change:

UMB BANK, N.A. 1 year portfolio value change:

UMB BANK, N.A. 3 years portfolio value change:

UMB BANK, N.A. 5 years portfolio value change: