MONTGOMERY INVESTMENT MANAGEMENT INC Holdings

MONTGOMERY INVESTMENT MANAGEMENT INC is an investment fund managing more than 244.03M US dollars. The largest holdings include Truist Financial, United Rentals and ConocoPhillips. In Q3 2022 the fund bought assets of total value of 2.5M US dollars and sold assets of total value of 1.66M US dollars.

$244.02M

portfolio value

-2.31%

quarter

-10.03%

1 year

+22.89%

3 years

+36.24%

5 years

MONTGOMERY INVESTMENT MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	633000	459000
Q2 2016	19939000	1163000
Q3 2016	10234000	6439000
Q4 2016	8862000	176000
Q1 2017	2627000	6115000
Q2 2017	4489000	13629000
Q3 2017	3917000	264000
Q4 2017	7755000	5561000
Q1 2018	8407000	5854000
Q2 2018	633000	1395000
Q3 2018	4992000	652000
Q4 2018	1279000	32648000
Q1 2019	3051000	6782000
Q2 2019	3629000	2012000
Q3 2019	7026000	660000
Q4 2019	35275000	158000
Q1 2020	-14871000	42703000
Q2 2020	5120000	21144000
Q3 2020	814000	1050000
Q4 2020	5688000	6889000
Q1 2021	18686000	12361000
Q2 2021	2793000	83000
Q3 2021	782000	679000
Q4 2021	4372000	17359000
Q1 2022	5330000	1334000
Q2 2022	-1085000	35010000
Q3 2022	2502000	1658000

MONTGOMERY INVESTMENT MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Truist Financial Corporation Portfolio share: 8.38% Portfolio value: 20.46M Avg. open price: $52.97 Current price: $45.06 P/L: -14.94% Bought +0.06% shares Q3 2022	share	8.38%	20.46M	$52.97	$45.06	-14.94%	Bought +0.06% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 5.91% Portfolio value: 14.41M Avg. open price: $123.89 Current price: $356.57 P/L: +187.82% Bought +0.38% shares Q3 2022	share	5.91%	14.41M	$123.89	$356.57	+187.82%	Bought +0.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 5.73% Portfolio value: 13.98M Avg. open price: $41.11 Current price: $122.18 P/L: +197.21% Bought +0.29% shares Q3 2022	share	5.73%	13.98M	$41.11	$122.18	+197.21%	Bought +0.29% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 5.20% Portfolio value: 12.67M Avg. open price: $2,410.61 Current price: $4,687.6 P/L: +94.46% Sold -1.55% shares Q4 2021	share	5.20%	12.67M	$2,410.61	$4,687.6	+94.46%	Sold -1.55% shares Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 4.62% Portfolio value: 11.27M Avg. open price: $219.32 Current price: $445.61 P/L: +103.18% Bought +0.30% shares Q3 2022	share	4.62%	11.27M	$219.32	$445.61	+103.18%	Bought +0.30% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 4.14% Portfolio value: 10.10M Avg. open price: $49.52 Current price: $86.52 P/L: +74.70% Sold -0.66% shares Q3 2022	share	4.14%	10.10M	$49.52	$86.52	+74.70%	Sold -0.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.87% Portfolio value: 9.44M Avg. open price: $77.98 Current price: $182.42 P/L: +133.93% Bought +0.31% shares Q3 2022	share	3.87%	9.44M	$77.98	$182.42	+133.93%	Bought +0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.70% Portfolio value: 9.03M Avg. open price: $43.28 Current price: $147.85 P/L: +241.63% Bought +1.04% shares Q3 2022	share	3.70%	9.03M	$43.28	$147.85	+241.63%	Bought +1.04% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 3.38% Portfolio value: 8.24M Avg. open price: $21.73 Current price: $107.06 P/L: +392.68% Bought +0.23% shares Q3 2022	share	3.38%	8.24M	$21.73	$107.06	+392.68%	Bought +0.23% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 3.36% Portfolio value: 8.20M Avg. open price: $46.53 Current price: $99.58 P/L: +114.01% Bought +0.10% shares Q3 2022	share	3.36%	8.20M	$46.53	$99.58	+114.01%	Bought +0.10% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 3.28% Portfolio value: 8.00M Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -0.18% shares Q1 2022	share	3.28%	8.00M	N/A	$50.47	N/A	Sold -0.18% shares Q1 2022
Residential Construction Lennar Corporation Portfolio share: 2.96% Portfolio value: 7.21M Avg. open price: $98.85 Current price: $88.3 P/L: -10.67% Sold -0.14% shares Q3 2022	share	2.96%	7.21M	$98.85	$88.3	-10.67%	Sold -0.14% shares Q3 2022
LENNAR CORP Portfolio share: 2.91% Portfolio value: 7.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q3 2022	share	2.91%	7.10M	N/A	N/A	N/A	Bought +0.94% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.81% Portfolio value: 6.85M Avg. open price: $69.07 Current price: $145.46 P/L: +110.60% Bought +1.30% shares Q3 2022	share	2.81%	6.85M	$69.07	$145.46	+110.60%	Bought +1.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.80% Portfolio value: 6.83M Avg. open price: $122.42 Current price: $148.67 P/L: +21.44% Bought +0.16% shares Q3 2022	share	2.80%	6.83M	$122.42	$148.67	+21.44%	Bought +0.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.42% Portfolio value: 5.91M Avg. open price: $12.91 Current price: $36.08 P/L: +179.50% Bought +0.27% shares Q3 2022	share	2.42%	5.91M	$12.91	$36.08	+179.50%	Bought +0.27% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.20% Portfolio value: 5.36M Avg. open price: $11.93 Current price: $40.22 P/L: +237.22% Bought +0.14% shares Q3 2022	share	2.20%	5.36M	$11.93	$40.22	+237.22%	Bought +0.14% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.03% Portfolio value: 4.94M Avg. open price: $83.48 Current price: $106.66 P/L: +27.77% Bought +0.16% shares Q3 2022	share	2.03%	4.94M	$83.48	$106.66	+27.77%	Bought +0.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 2.00% Portfolio value: 4.88M Avg. open price: $66.39 Current price: $127.07 P/L: +91.41% Bought +0.22% shares Q3 2022	share	2.00%	4.88M	$66.39	$127.07	+91.41%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.96% Portfolio value: 4.78M Avg. open price: $58 Current price: $110.04 P/L: +89.72% Sold -0.54% shares Q1 2022	share	1.96%	4.78M	$58	$110.04	+89.72%	Sold -0.54% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.79% Portfolio value: 4.37M Avg. open price: $215.54 Current price: $253.79 P/L: +17.74% Sold -2.08% shares Q2 2022	share	1.79%	4.37M	$215.54	$253.79	+17.74%	Sold -2.08% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.79% Portfolio value: 4.36M Avg. open price: $133.96 Current price: $178.88 P/L: +33.53% Bought +0.13% shares Q3 2022	share	1.79%	4.36M	$133.96	$178.88	+33.53%	Bought +0.13% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.33% Portfolio value: 3.24M Avg. open price: $13.91 Current price: $29.64 P/L: +113.03% Sold -0.99% shares Q3 2022	share	1.33%	3.24M	$13.91	$29.64	+113.03%	Sold -0.99% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.23% Portfolio value: 2.99M Avg. open price: $18.53 Current price: $31.94 P/L: +72.40% Sold -0.93% shares Q2 2022	share	1.23%	2.99M	$18.53	$31.94	+72.40%	Sold -0.93% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.20% Portfolio value: 2.93M Avg. open price: $81.21 Current price: $236.13 P/L: +190.78% Sold -0.36% shares Q3 2022	share	1.20%	2.93M	$81.21	$236.13	+190.78%	Sold -0.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.11% Portfolio value: 2.70M Avg. open price: $28.73 Current price: $85.2 P/L: +196.51% Sold -3.36% shares Q1 2022	share	1.11%	2.70M	$28.73	$85.2	+196.51%	Sold -3.36% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.06% Portfolio value: 2.59M Avg. open price: $72.3 Current price: $164.23 P/L: +127.16% Sold -0.57% shares Q4 2021	share	1.06%	2.59M	$72.3	$164.23	+127.16%	Sold -0.57% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.90% Portfolio value: 2.19M Avg. open price: $90.07 Current price: $163.25 P/L: +81.25% Sold -4.16% shares Q2 2022	share	0.90%	2.19M	$90.07	$163.25	+81.25%	Sold -4.16% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.82% Portfolio value: 1.98M Avg. open price: $170.82 Current price: $241.57 P/L: +41.42% Bought +1.04% shares Q2 2022	share	0.82%	1.98M	$170.82	$241.57	+41.42%	Bought +1.04% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.77% Portfolio value: 1.88M Avg. open price: $16.55 Current price: $31.55 P/L: +90.59% Bought +0.29% shares Q3 2022	share	0.77%	1.88M	$16.55	$31.55	+90.59%	Bought +0.29% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.75% Portfolio value: 1.82M Avg. open price: $7.59 Current price: $19.94 P/L: +162.81% Bought +1.71% shares Q3 2022	share	0.75%	1.82M	$7.59	$19.94	+162.81%	Bought +1.71% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.75% Portfolio value: 1.82M Avg. open price: $61.44 Current price: $108.09 P/L: +75.92% Sold -3.74% shares Q2 2022	share	0.75%	1.82M	$61.44	$108.09	+75.92%	Sold -3.74% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.66% Portfolio value: 1.60M Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -9.66% shares Q2 2022	share	0.66%	1.60M	N/A	$302.85	N/A	Sold -9.66% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.63% Portfolio value: 1.53M Avg. open price: $84.3 Current price: $101.01 P/L: +19.83% Sold -1.06% shares Q4 2021	share	0.63%	1.53M	$84.3	$101.01	+19.83%	Sold -1.06% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.62% Portfolio value: 1.52M Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -1.49% shares Q3 2022	share	0.62%	1.52M	N/A	$273.4	N/A	Sold -1.49% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.60% Portfolio value: 1.46M Avg. open price: $39.01 Current price: $41.81 P/L: +7.18% Bought +2.36% shares Q3 2022	share	0.60%	1.46M	$39.01	$41.81	+7.18%	Bought +2.36% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.60% Portfolio value: 1.46M Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q1 2022	share	0.60%	1.46M	N/A	$63.43	N/A	N/A Q1 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.58% Portfolio value: 1.41M Avg. open price: $7.73 Current price: $43.25 P/L: +459.75% Bought +2.28% shares Q2 2022	share	0.58%	1.41M	$7.73	$43.25	+459.75%	Bought +2.28% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.57% Portfolio value: 1.39M Avg. open price: $293.27 Current price: $408.71 P/L: +39.37% Bought +44.92% shares Q1 2020	share	0.57%	1.39M	$293.27	$408.71	+39.37%	Bought +44.92% shares Q1 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: $46.22 Current price: $50.68 P/L: +9.64% Bought +10.89% shares Q3 2022	share	0.54%	1.32M	$46.22	$50.68	+9.64%	Bought +10.89% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.54% Portfolio value: 1.31M Avg. open price: $44.19 Current price: $55.49 P/L: +25.57% Bought +23.56% shares Q3 2022	share	0.54%	1.31M	$44.19	$55.49	+25.57%	Bought +23.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.50%	1.21M	N/A	N/A	N/A	N/A
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $130.79 Current price: $150.46 P/L: +15.04% Sold -0.36% shares Q3 2022	share	0.41%	1.00M	$130.79	$150.46	+15.04%	Sold -0.36% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.35% Portfolio value: 863K Avg. open price: $24.19 Current price: $32.42 P/L: +34.00% Bought +2.37% shares Q3 2022	share	0.35%	863K	$24.19	$32.42	+34.00%	Bought +2.37% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 843K Avg. open price: $103.71 Current price: $214.84 P/L: +107.15% Sold -1.10% shares Q3 2022	share	0.35%	843K	$103.71	$214.84	+107.15%	Sold -1.10% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.33% Portfolio value: 811K Avg. open price: $8.36 Current price: $23.16 P/L: +177.14% Sold -1.45% shares Q1 2022	share	0.33%	811K	$8.36	$23.16	+177.14%	Sold -1.45% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.31% Portfolio value: 759K Avg. open price: $75.56 Current price: $155.67 P/L: +106.03% Sold -3.48% shares Q1 2022	share	0.31%	759K	$75.56	$155.67	+106.03%	Sold -3.48% shares Q1 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.27% Portfolio value: 668K Avg. open price: N/A Current price: $121.14 P/L: N/A Sold -4.29% shares Q2 2022	share	0.27%	668K	N/A	$121.14	N/A	Sold -4.29% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.27% Portfolio value: 660K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -30.94% shares Q1 2020	share	0.27%	660K	N/A	$188.05	N/A	Sold -30.94% shares Q1 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 651K Avg. open price: $108.77 Current price: $218.34 P/L: +100.73% Sold -2.50% shares Q2 2022	share	0.27%	651K	$108.77	$218.34	+100.73%	Sold -2.50% shares Q2 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.25% Portfolio value: 616K Avg. open price: $20.27 Current price: $35.71 P/L: +76.20% Sold -12.74% shares Q3 2022	share	0.25%	616K	$20.27	$35.71	+76.20%	Sold -12.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 567K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -7.69% shares Q2 2022	share	0.23%	567K	N/A	$494.53	N/A	Sold -7.69% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.22% Portfolio value: 542K Avg. open price: $42.14 Current price: $35.86 P/L: -14.90% Bought +1.26% shares Q3 2022	share	0.22%	542K	$42.14	$35.86	-14.90%	Bought +1.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 482K Avg. open price: $43.1 Current price: $35.86 P/L: -16.80% Sold -5.73% shares Q3 2020	share	0.20%	482K	$43.1	$35.86	-16.80%	Sold -5.73% shares Q3 2020
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.20% Portfolio value: 476K Avg. open price: $15.95 Current price: $29.51 P/L: +85.03% Bought +7.08% shares Q1 2021	share	0.20%	476K	$15.95	$29.51	+85.03%	Bought +7.08% shares Q1 2021
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.20% Portfolio value: 476K Avg. open price: N/A Current price: $109.44 P/L: N/A N/A Q1 2022	share	0.20%	476K	N/A	$109.44	N/A	N/A Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 468K Avg. open price: $99.57 Current price: $214.73 P/L: +115.66% Sold -4.00% shares Q2 2022	share	0.19%	468K	$99.57	$214.73	+115.66%	Sold -4.00% shares Q2 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.19% Portfolio value: 458K Avg. open price: $34.53 Current price: $38.87 P/L: +12.56% Bought +5.68% shares Q3 2020	share	0.19%	458K	$34.53	$38.87	+12.56%	Bought +5.68% shares Q3 2020
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $66.28 Current price: $180.53 P/L: +172.37% Sold -3.00% shares Q3 2022	share	0.18%	448K	$66.28	$180.53	+172.37%	Sold -3.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.18% Portfolio value: 445K Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -4.55% shares Q4 2021	share	0.18%	445K	N/A	$85.33	N/A	Sold -4.55% shares Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 415K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -1.76% shares Q4 2021	share	0.17%	415K	N/A	$40.61	N/A	Sold -1.76% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 390K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -21.03% shares Q2 2021	share	0.16%	390K	N/A	$153.22	N/A	Sold -21.03% shares Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.16% Portfolio value: 385K Avg. open price: $65.34 Current price: $52.79 P/L: -19.21% Sold -3.59% shares Q2 2021	share	0.16%	385K	$65.34	$52.79	-19.21%	Sold -3.59% shares Q2 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.16% Portfolio value: 379K Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q2 2020	share	0.16%	379K	N/A	$145.48	N/A	N/A Q2 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 372K Avg. open price: $126.79 Current price: $254.07 P/L: +100.39% Sold -15.07% shares Q2 2022	share	0.15%	372K	$126.79	$254.07	+100.39%	Sold -15.07% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.15% Portfolio value: 358K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q3 2022	share	0.15%	358K	N/A	$23.77	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $11.52 Current price: $16.69 P/L: +44.92% Sold -9.63% shares Q1 2022	share	0.14%	337K	$11.52	$16.69	+44.92%	Sold -9.63% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 324K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2021	share	0.13%	324K	N/A	$374.76	N/A	N/A Q2 2021
Industrial Distribution WESCO International, Inc. Portfolio share: 0.13% Portfolio value: 319K Avg. open price: N/A Current price: $127.89 P/L: N/A N/A Q3 2022	share	0.13%	319K	N/A	$127.89	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 303K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	0.12%	303K	N/A	$181.41	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.11% Portfolio value: 276K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.11%	276K	N/A	$34.42	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 270K Avg. open price: $48.5 Current price: $47.11 P/L: -2.87% Sold -1.25% shares Q3 2022	share	0.11%	270K	$48.5	$47.11	-2.87%	Sold -1.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $1,949.72 Current price: $94.15 P/L: -95.17% Bought +9.52% shares Q2 2020	share	0.11%	260K	$1,949.72	$94.15	-95.17%	Bought +9.52% shares Q2 2020
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 258K Avg. open price: $79.69 Current price: $79.44 P/L: -0.31% Bought +1.97% shares Q3 2022	share	0.11%	258K	$79.69	$79.44	-0.31%	Bought +1.97% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 239K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.10%	239K	N/A	$54.49	N/A	N/A Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q3 2022	share	0.09%	231K	N/A	$339.87	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $40.67 P/L: N/A Sold -32.43% shares Q4 2019	share	0.09%	228K	N/A	$40.67	N/A	Sold -32.43% shares Q4 2019
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $23.96 P/L: N/A N/A Q2 2022	share	0.09%	213K	N/A	$23.96	N/A	N/A Q2 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.08% Portfolio value: 204K Avg. open price: $32.14 Current price: $22.55 P/L: -29.85% Sold -3.82% shares Q1 2022	share	0.08%	204K	$32.14	$22.55	-29.85%	Sold -3.82% shares Q1 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $6.97 P/L: N/A N/A Q1 2018	share	0.03%	82K	N/A	$6.97	N/A	N/A Q1 2018
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2020	share	0.00%	12K	N/A	$1.19	N/A	N/A Q3 2020
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.86	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 83 MONTGOMERY INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONTGOMERY INVESTMENT MANAGEMENT INC?

The biggest position of the MONTGOMERY INVESTMENT MANAGEMENT INC is Truist Financial Corporation (TFC) with 8.38% portfolio share worth of 20.46M US dollars.

Top 5 MONTGOMERY INVESTMENT MANAGEMENT's holdings represent 29.84% of the portfolio:

Truist Financial Corporation (TFC) – 8.38%
United Rentals, Inc. (URI) – 5.91%
ConocoPhillips (COP) – 5.73%
NVR, Inc. (NVR) – 5.2%
Deere & Company (DE) – 4.62%

Who is the portfolio manager of MONTGOMERY INVESTMENT MANAGEMENT INC?

The portfolio manager of the MONTGOMERY INVESTMENT MANAGEMENT INC is .

What is the total asset value of the MONTGOMERY INVESTMENT MANAGEMENT INC portfolio?

MONTGOMERY INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 244.03M US dollars.

Who is ?

is the portfolio manager of the MONTGOMERY INVESTMENT MANAGEMENT INC.

What is (MONTGOMERY INVESTMENT MANAGEMENT INC) fund performance?

MONTGOMERY INVESTMENT MANAGEMENT's quarterly performance is -2.31%, annualy -10.03%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +36%.

What is the MONTGOMERY INVESTMENT MANAGEMENT INC CIK?

MONTGOMERY INVESTMENT MANAGEMENT's Central Index Key is 0001272544 .

MONTGOMERY INVESTMENT MANAGEMENT INC Holdings

MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:

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