AMG NATIONAL TRUST BANK Holdings

AMG NATIONAL TRUST BANK is an investment fund managing more than 2.66B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell Mid-Cap ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 92.29M US dollars and sold assets of total value of 113.42M US dollars.

$2.66B

portfolio value

-64.12%

quarter

-184.25%

1 year

-301.41%

3 years

-361.15%

5 years

AMG NATIONAL TRUST BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44340000	50153000
Q2 2016	56915000	28560000
Q3 2016	77874000	28663000
Q4 2016	118522000	86664000
Q1 2017	113356000	35093000
Q2 2017	114311000	37693000
Q3 2017	73633000	6589000
Q4 2017	99868000	8748000
Q1 2018	72971000	62487000
Q2 2018	105713000	45548000
Q3 2018	105674000	23666000
Q4 2018	-57835000	168700000
Q1 2019	157315000	19296000
Q2 2019	144671000	92358000
Q3 2019	89480000	50262000
Q4 2019	82084000	30800000
Q1 2020	-134698000	286565000
Q2 2020	973610000	36793000
Q3 2020	112900000	16747000
Q4 2020	305040000	63186000
Q1 2021	221787000	63017000
Q2 2021	166580000	227000
Q3 2021	59377000	82584000
Q4 2021	176168000	53622000
Q1 2022	-28904000	160815000
Q2 2022	-57905000	377081000
Q3 2022	92286000	113417000

AMG NATIONAL TRUST BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 9.84% Portfolio value: 262.24M Avg. open price: $260.93 Current price: $406.91 P/L: +55.95% Bought +9.98% shares Q3 2022	share	9.84%	262.24M	$260.93	$406.91	+55.95%	Bought +9.98% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 9.78% Portfolio value: 260.44M Avg. open price: $51.15 Current price: $71.83 P/L: +40.42% Bought +0.10% shares Q3 2022	share	9.78%	260.44M	$51.15	$71.83	+40.42%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.08% Portfolio value: 162.09M Avg. open price: $149.39 Current price: $188.05 P/L: +25.88% Bought +1.21% shares Q3 2022	share	6.08%	162.09M	$149.39	$188.05	+25.88%	Bought +1.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.14% Portfolio value: 83.65M Avg. open price: $176.27 Current price: $214.84 P/L: +21.88% Bought +1.79% shares Q3 2022	share	3.14%	83.65M	$176.27	$214.84	+21.88%	Bought +1.79% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 2.93% Portfolio value: 78.09M Avg. open price: $52.48 Current price: $60.03 P/L: +14.38% Sold -7.14% shares Q3 2022	share	2.93%	78.09M	$52.48	$60.03	+14.38%	Sold -7.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.38% Portfolio value: 63.46M Avg. open price: $273.48 Current price: $408.71 P/L: +49.45% Bought +22.72% shares Q3 2022	share	2.38%	63.46M	$273.48	$408.71	+49.45%	Bought +22.72% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.22% Portfolio value: 59.04M Avg. open price: $59.6 Current price: $67.72 P/L: +13.62% Bought +0.34% shares Q3 2022	share	2.22%	59.04M	$59.6	$67.72	+13.62%	Bought +0.34% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.20% Portfolio value: 58.55M Avg. open price: $135.49 Current price: $224.17 P/L: +65.46% Bought +6.30% shares Q3 2022	share	2.20%	58.55M	$135.49	$224.17	+65.46%	Bought +6.30% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 2.15% Portfolio value: 57.26M Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -14.58% shares Q3 2022	share	2.15%	57.26M	N/A	$55.81	N/A	Sold -14.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.11% Portfolio value: 56.13M Avg. open price: $67.87 Current price: $147.81 P/L: +117.79% Bought +14.08% shares Q3 2022	share	2.11%	56.13M	$67.87	$147.81	+117.79%	Bought +14.08% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 1.82% Portfolio value: 48.38M Avg. open price: $60.51 Current price: $33.22 P/L: -45.10% Bought +7.37% shares Q3 2022	share	1.82%	48.38M	$60.51	$33.22	-45.10%	Bought +7.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.77% Portfolio value: 47.26M Avg. open price: $139.57 Current price: $203.99 P/L: +46.16% Bought +3.10% shares Q3 2022	share	1.77%	47.26M	$139.57	$203.99	+46.16%	Bought +3.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.59% Portfolio value: 42.37M Avg. open price: $307.98 Current price: $374 P/L: +21.43% Bought +6.92% shares Q3 2022	share	1.59%	42.37M	$307.98	$374	+21.43%	Bought +6.92% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.58% Portfolio value: 41.98M Avg. open price: $122.87 Current price: $149.64 P/L: +21.79% Bought +9.12% shares Q3 2022	share	1.58%	41.98M	$122.87	$149.64	+21.79%	Bought +9.12% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.54% Portfolio value: 41.15M Avg. open price: $43.37 Current price: $47.22 P/L: +8.88% Sold -14.53% shares Q3 2022	share	1.54%	41.15M	$43.37	$47.22	+8.88%	Sold -14.53% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.47% Portfolio value: 39.12M Avg. open price: $88.9 Current price: $111.6 P/L: +25.54% Bought +10.82% shares Q3 2022	share	1.47%	39.12M	$88.9	$111.6	+25.54%	Bought +10.82% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.06% Portfolio value: 28.36M Avg. open price: $85.77 Current price: $125.19 P/L: +45.96% Bought +7.09% shares Q3 2022	share	1.06%	28.36M	$85.77	$125.19	+45.96%	Bought +7.09% shares Q3 2022
ISHARES TR Portfolio share: 1.02% Portfolio value: 27.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q3 2022	share	1.02%	27.23M	N/A	N/A	N/A	Bought +1.91% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.01% Portfolio value: 26.97M Avg. open price: $135.26 Current price: $232.34 P/L: +71.78% Bought +0.19% shares Q3 2022	share	1.01%	26.97M	$135.26	$232.34	+71.78%	Bought +0.19% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.93% Portfolio value: 24.67M Avg. open price: $67.99 Current price: $89.73 P/L: +31.97% Bought +4.03% shares Q3 2022	share	0.93%	24.67M	$67.99	$89.73	+31.97%	Bought +4.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.91% Portfolio value: 24.21M Avg. open price: $180.95 Current price: $292.55 P/L: +61.68% Bought +3.84% shares Q3 2022	share	0.91%	24.21M	$180.95	$292.55	+61.68%	Bought +3.84% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 21.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.34% shares Q3 2022	share	0.81%	21.51M	N/A	N/A	N/A	Bought +12.34% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.81% Portfolio value: 21.47M Avg. open price: $34.04 Current price: $47.64 P/L: +39.93% Sold -0.14% shares Q3 2022	share	0.81%	21.47M	$34.04	$47.64	+39.93%	Sold -0.14% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.80% Portfolio value: 21.43M Avg. open price: $51.61 Current price: $53.83 P/L: +4.30% Bought +256.24% shares Q3 2022	share	0.80%	21.43M	$51.61	$53.83	+4.30%	Bought +256.24% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.74% Portfolio value: 19.73M Avg. open price: $131.64 Current price: $158.85 P/L: +20.67% Bought +8.25% shares Q3 2022	share	0.74%	19.73M	$131.64	$158.85	+20.67%	Bought +8.25% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 19.06M Avg. open price: $202.15 Current price: $327.99 P/L: +62.25% Bought +5.80% shares Q3 2022	share	0.72%	19.06M	$202.15	$327.99	+62.25%	Bought +5.80% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.69% Portfolio value: 18.29M Avg. open price: $71.13 Current price: $55.57 P/L: -21.87% Bought +0.04% shares Q3 2022	share	0.69%	18.29M	$71.13	$55.57	-21.87%	Bought +0.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.68% Portfolio value: 18.11M Avg. open price: $106.73 Current price: $106.24 P/L: -0.46% Bought +134.87% shares Q3 2022	share	0.68%	18.11M	$106.73	$106.24	-0.46%	Bought +134.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.67% Portfolio value: 17.81M Avg. open price: $134.41 Current price: $167.26 P/L: +24.44% Bought +0.02% shares Q3 2022	share	0.67%	17.81M	$134.41	$167.26	+24.44%	Bought +0.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.66% Portfolio value: 17.47M Avg. open price: $83.07 Current price: $73.5 P/L: -11.53% Bought +3.77% shares Q3 2022	share	0.66%	17.47M	$83.07	$73.5	-11.53%	Bought +3.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.65% Portfolio value: 17.40M Avg. open price: $171.64 Current price: $255.02 P/L: +48.58% Bought +15.38% shares Q3 2022	share	0.65%	17.40M	$171.64	$255.02	+48.58%	Bought +15.38% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.63% Portfolio value: 16.67M Avg. open price: $10.41 Current price: $22.97 P/L: +120.76% Sold -0.16% shares Q4 2021	share	0.63%	16.67M	$10.41	$22.97	+120.76%	Sold -0.16% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.57% Portfolio value: 15.26M Avg. open price: $180.42 Current price: $196.57 P/L: +8.95% Bought +107.90% shares Q3 2022	share	0.57%	15.26M	$180.42	$196.57	+8.95%	Bought +107.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 14.41M Avg. open price: $784.48 Current price: $94.13 P/L: -88.00% Bought +4.64% shares Q3 2022	share	0.54%	14.41M	$784.48	$94.13	-88.00%	Bought +4.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.52% Portfolio value: 13.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.86% shares Q4 2021	share	0.52%	13.89M	N/A	N/A	N/A	Sold -2.86% shares Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.52% Portfolio value: 13.74M Avg. open price: $197.39 Current price: $344.74 P/L: +74.65% Bought +0.02% shares Q3 2022	share	0.52%	13.74M	$197.39	$344.74	+74.65%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 13.25M Avg. open price: $135.83 Current price: $178.88 P/L: +31.69% Bought +29.05% shares Q3 2022	share	0.50%	13.25M	$135.83	$178.88	+31.69%	Bought +29.05% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.46% Portfolio value: 12.36M Avg. open price: $159.38 Current price: $231.03 P/L: +44.96% Bought +0.52% shares Q3 2022	share	0.46%	12.36M	$159.38	$231.03	+44.96%	Bought +0.52% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.46% Portfolio value: 12.32M Avg. open price: $45.93 Current price: $44.79 P/L: -2.49% Sold -1.27% shares Q3 2022	share	0.46%	12.32M	$45.93	$44.79	-2.49%	Sold -1.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.45% Portfolio value: 11.91M Avg. open price: $129.46 Current price: $158.71 P/L: +22.59% Bought +2.36% shares Q3 2022	share	0.45%	11.91M	$129.46	$158.71	+22.59%	Bought +2.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 11.86M Avg. open price: $197.9 Current price: $216.85 P/L: +9.58% Bought +57.51% shares Q3 2022	share	0.45%	11.86M	$197.9	$216.85	+9.58%	Bought +57.51% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.41% Portfolio value: 10.91M Avg. open price: $94.32 Current price: $94.34 P/L: +0.02% Bought +0.41% shares Q3 2022	share	0.41%	10.91M	$94.32	$94.34	+0.02%	Bought +0.41% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.40% Portfolio value: 10.73M Avg. open price: $68.96 Current price: $67 P/L: -2.84% Bought +188.06% shares Q3 2022	share	0.40%	10.73M	$68.96	$67	-2.84%	Bought +188.06% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.40% Portfolio value: 10.71M Avg. open price: $31.36 Current price: $32.28 P/L: +2.93% Bought +6.13% shares Q3 2022	share	0.40%	10.71M	$31.36	$32.28	+2.93%	Bought +6.13% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 10.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.23% shares Q3 2022	share	0.38%	10.23M	N/A	N/A	N/A	Bought +54.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 10.10M Avg. open price: $90.41 Current price: $135.36 P/L: +49.71% Bought +45.66% shares Q3 2022	share	0.38%	10.10M	$90.41	$135.36	+49.71%	Bought +45.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 9.73M Avg. open price: $229.32 Current price: $257 P/L: +12.07% Bought +23.07% shares Q3 2022	share	0.37%	9.73M	$229.32	$257	+12.07%	Bought +23.07% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.36% Portfolio value: 9.57M Avg. open price: $51.18 Current price: $48.22 P/L: -5.78% Sold -3.98% shares Q3 2022	share	0.36%	9.57M	$51.18	$48.22	-5.78%	Sold -3.98% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 9.45M Avg. open price: $115.97 Current price: $109.42 P/L: -5.65% Bought +34.17% shares Q3 2022	share	0.35%	9.45M	$115.97	$109.42	-5.65%	Bought +34.17% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 9.22M Avg. open price: $75.46 Current price: $101.01 P/L: +33.86% Bought +6.67% shares Q3 2022	share	0.35%	9.22M	$75.46	$101.01	+33.86%	Bought +6.67% shares Q3 2022
iShares Silver Trust Portfolio share: 0.32% Portfolio value: 8.59M Avg. open price: $16.1 Current price: $21.29 P/L: +32.23% Bought +0.11% shares Q3 2022	share	0.32%	8.59M	$16.1	$21.29	+32.23%	Bought +0.11% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.32% Portfolio value: 8.44M Avg. open price: $50.56 Current price: $92.18 P/L: +82.31% Bought +27.52% shares Q3 2022	share	0.32%	8.44M	$50.56	$92.18	+82.31%	Bought +27.52% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.30% Portfolio value: 8.04M Avg. open price: $43.57 Current price: $52.21 P/L: +19.84% Bought +0.14% shares Q3 2022	share	0.30%	8.04M	$43.57	$52.21	+19.84%	Bought +0.14% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 7.98M Avg. open price: $60.07 Current price: $64.35 P/L: +7.12% Bought +13.26% shares Q3 2022	share	0.30%	7.98M	$60.07	$64.35	+7.12%	Bought +13.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 7.90M Avg. open price: $44.23 Current price: $109.86 P/L: +148.38% Bought +23.93% shares Q3 2022	share	0.30%	7.90M	$44.23	$109.86	+148.38%	Bought +23.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 7.68M Avg. open price: $141.77 Current price: $150.61 P/L: +6.24% Bought +21.59% shares Q3 2022	share	0.29%	7.68M	$141.77	$150.61	+6.24%	Bought +21.59% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 7.60M Avg. open price: $107.18 Current price: $99.29 P/L: -7.36% Bought +30.52% shares Q3 2022	share	0.29%	7.60M	$107.18	$99.29	-7.36%	Bought +30.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 7.58M Avg. open price: $85.3 Current price: $181.03 P/L: +112.23% Bought +29.82% shares Q3 2022	share	0.28%	7.58M	$85.3	$181.03	+112.23%	Bought +29.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 7.56M Avg. open price: $154.7 Current price: $177.66 P/L: +14.84% Bought +87.08% shares Q3 2022	share	0.28%	7.56M	$154.7	$177.66	+14.84%	Bought +87.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 7.54M Avg. open price: $427 Current price: $536.16 P/L: +25.56% Bought +5.75% shares Q3 2022	share	0.28%	7.54M	$427	$536.16	+25.56%	Bought +5.75% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 7.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.28% shares Q3 2022	share	0.28%	7.52M	N/A	N/A	N/A	Bought +12.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 7.45M Avg. open price: $76.64 Current price: $110.04 P/L: +43.58% Sold -5.73% shares Q3 2022	share	0.28%	7.45M	$76.64	$110.04	+43.58%	Sold -5.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 7.45M Avg. open price: $2,786.28 Current price: $100.83 P/L: -96.38% Sold -92.90% shares Q3 2022	share	0.28%	7.45M	$2,786.28	$100.83	-96.38%	Sold -92.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 7.20M Avg. open price: $86.64 Current price: $135.16 P/L: +56.00% Bought +23.48% shares Q3 2022	share	0.27%	7.20M	$86.64	$135.16	+56.00%	Bought +23.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 7.16M Avg. open price: $2,774.65 Current price: $100.44 P/L: -96.38% Sold -93.03% shares Q3 2022	share	0.27%	7.16M	$2,774.65	$100.44	-96.38%	Sold -93.03% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 7.14M Avg. open price: $39.63 Current price: $39.54 P/L: -0.22% Bought +14.22% shares Q3 2022	share	0.27%	7.14M	$39.63	$39.54	-0.22%	Bought +14.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.26% Portfolio value: 6.91M Avg. open price: $67.87 Current price: $147.81 P/L: +117.79% Sold -37.50% shares Q2 2022	put	0.26%	6.91M	$67.87	$147.81	+117.79%	Sold -37.50% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 6.87M Avg. open price: $50.83 Current price: $48.68 P/L: -4.23% Bought +22.16% shares Q3 2022	share	0.26%	6.87M	$50.83	$48.68	-4.23%	Bought +22.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 6.87M Avg. open price: $253.81 Current price: $274.23 P/L: +8.05% Bought +32.49% shares Q3 2022	share	0.26%	6.87M	$253.81	$274.23	+8.05%	Bought +32.49% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 6.84M Avg. open price: $98.25 Current price: $113 P/L: +15.01% Bought +15.60% shares Q3 2022	share	0.26%	6.84M	$98.25	$113	+15.01%	Bought +15.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.44% shares Q3 2022	share	0.26%	6.84M	N/A	N/A	N/A	Bought +23.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 6.76M Avg. open price: $22.53 Current price: $35.93 P/L: +59.45% Bought +30.23% shares Q3 2022	share	0.25%	6.76M	$22.53	$35.93	+59.45%	Bought +30.23% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.23% Portfolio value: 6.16M Avg. open price: $67.01 Current price: $70.62 P/L: +5.39% Sold -10.16% shares Q3 2022	share	0.23%	6.16M	$67.01	$70.62	+5.39%	Sold -10.16% shares Q3 2022
iShares Gold Trust Portfolio share: 0.23% Portfolio value: 6.05M Avg. open price: $33.98 Current price: $34.12 P/L: +0.42% Bought +10.04% shares Q3 2022	share	0.23%	6.05M	$33.98	$34.12	+0.42%	Bought +10.04% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 5.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022	share	0.22%	5.96M	N/A	N/A	N/A	Sold -6.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 5.96M Avg. open price: $29.71 Current price: $36.08 P/L: +21.44% Bought +8.36% shares Q3 2022	share	0.22%	5.96M	$29.71	$36.08	+21.44%	Bought +8.36% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 5.87M Avg. open price: $105.5 Current price: $104.34 P/L: -1.10% Bought +18.92% shares Q3 2022	share	0.22%	5.87M	$105.5	$104.34	-1.10%	Bought +18.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 5.64M Avg. open price: $164.58 Current price: $185.69 P/L: +12.82% Bought +29.50% shares Q3 2022	share	0.21%	5.64M	$164.58	$185.69	+12.82%	Bought +29.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 5.52M Avg. open price: $50.62 Current price: $50.91 P/L: +0.57% Bought +43.31% shares Q3 2022	share	0.21%	5.52M	$50.62	$50.91	+0.57%	Bought +43.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 5.50M Avg. open price: $54.48 Current price: $45.64 P/L: -16.23% Bought +8.02% shares Q3 2022	share	0.21%	5.50M	$54.48	$45.64	-16.23%	Bought +8.02% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.20% Portfolio value: 5.44M Avg. open price: $412.95 Current price: $470.1 P/L: +13.84% Bought +64.56% shares Q3 2022	share	0.20%	5.44M	$412.95	$470.1	+13.84%	Bought +64.56% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.20% Portfolio value: 5.36M Avg. open price: $111.55 Current price: $130.85 P/L: +17.30% Sold -0.41% shares Q3 2022	share	0.20%	5.36M	$111.55	$130.85	+17.30%	Sold -0.41% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 5.36M Avg. open price: $50.85 Current price: $50.08 P/L: -1.52% Bought +14.11% shares Q3 2022	share	0.20%	5.36M	$50.85	$50.08	-1.52%	Bought +14.11% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 5.35M Avg. open price: $131.56 Current price: $234.73 P/L: +78.42% Bought +0.53% shares Q3 2022	share	0.20%	5.35M	$131.56	$234.73	+78.42%	Bought +0.53% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.19% Portfolio value: 4.98M Avg. open price: $390.97 Current price: $518.83 P/L: +32.70% Bought +0.31% shares Q3 2022	share	0.19%	4.98M	$390.97	$518.83	+32.70%	Bought +0.31% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.18% Portfolio value: 4.89M Avg. open price: $220.58 Current price: $151.36 P/L: -31.38% Sold -0.03% shares Q3 2022	share	0.18%	4.89M	$220.58	$151.36	-31.38%	Sold -0.03% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 4.88M Avg. open price: $57.07 Current price: $80.19 P/L: +40.51% Bought +37.32% shares Q3 2022	share	0.18%	4.88M	$57.07	$80.19	+40.51%	Bought +37.32% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 4.87M Avg. open price: $135.15 Current price: $156.75 P/L: +15.98% Bought +24.58% shares Q3 2022	share	0.18%	4.87M	$135.15	$156.75	+15.98%	Bought +24.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 4.78M Avg. open price: $62.13 Current price: $108.09 P/L: +73.98% Bought +38.01% shares Q3 2022	share	0.18%	4.78M	$62.13	$108.09	+73.98%	Bought +38.01% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.18% Portfolio value: 4.66M Avg. open price: $23.58 Current price: $22.23 P/L: -5.74% Bought +4.48% shares Q3 2022	share	0.18%	4.66M	$23.58	$22.23	-5.74%	Bought +4.48% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 4.63M Avg. open price: $242.59 Current price: $252.38 P/L: +4.04% Bought +6.10% shares Q3 2022	share	0.17%	4.63M	$242.59	$252.38	+4.04%	Bought +6.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 4.59M Avg. open price: $59.74 Current price: $47.24 P/L: -20.93% Bought +8.21% shares Q3 2022	share	0.17%	4.59M	$59.74	$47.24	-20.93%	Bought +8.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 4.59M Avg. open price: $83.68 Current price: $81.41 P/L: -2.71% Bought +130.82% shares Q3 2022	share	0.17%	4.59M	$83.68	$81.41	-2.71%	Bought +130.82% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 4.52M Avg. open price: $43.17 Current price: $35.86 P/L: -16.92% Bought +2.84% shares Q3 2022	share	0.17%	4.52M	$43.17	$35.86	-16.92%	Bought +2.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 4.41M Avg. open price: $36.96 Current price: $49.7 P/L: +34.45% Bought +26.96% shares Q3 2022	share	0.17%	4.41M	$36.96	$49.7	+34.45%	Bought +26.96% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 4.37M Avg. open price: $51.06 Current price: $50.61 P/L: -0.88% Bought +15.57% shares Q3 2022	share	0.16%	4.37M	$51.06	$50.61	-0.88%	Bought +15.57% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 4.36M Avg. open price: $93.97 Current price: $152.41 P/L: +62.20% Bought +5.65% shares Q3 2022	share	0.16%	4.36M	$93.97	$152.41	+62.20%	Bought +5.65% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.16% Portfolio value: 4.29M Avg. open price: $75.07 Current price: $90.17 P/L: +20.11% Bought +0.94% shares Q3 2022	share	0.16%	4.29M	$75.07	$90.17	+20.11%	Bought +0.94% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.16% Portfolio value: 4.22M Avg. open price: $24.96 Current price: $48.58 P/L: +94.65% Bought +0.42% shares Q3 2022	share	0.16%	4.22M	$24.96	$48.58	+94.65%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 4.22M Avg. open price: $67.17 Current price: $89.03 P/L: +32.54% Bought +3.18% shares Q3 2022	share	0.16%	4.22M	$67.17	$89.03	+32.54%	Bought +3.18% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 4.21M Avg. open price: $47.46 Current price: $47.02 P/L: -0.94% Bought +86.30% shares Q3 2022	share	0.16%	4.21M	$47.46	$47.02	-0.94%	Bought +86.30% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 4.11M Avg. open price: $186.13 Current price: $327.2 P/L: +75.79% Sold -0.75% shares Q3 2022	share	0.15%	4.11M	$186.13	$327.2	+75.79%	Sold -0.75% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.15% Portfolio value: 4.04M Avg. open price: $13.56 Current price: $22.55 P/L: +66.30% Bought +0.98% shares Q3 2022	share	0.15%	4.04M	$13.56	$22.55	+66.30%	Bought +0.98% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 4.03M Avg. open price: $39.2 Current price: $82.46 P/L: +110.35% Bought +12.33% shares Q3 2022	share	0.15%	4.03M	$39.2	$82.46	+110.35%	Bought +12.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 3.99M Avg. open price: $62.34 Current price: $102.58 P/L: +64.56% Bought +28.13% shares Q3 2022	share	0.15%	3.99M	$62.34	$102.58	+64.56%	Bought +28.13% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 3.99M Avg. open price: $79.06 Current price: $75.66 P/L: -4.30% Bought +69.03% shares Q3 2022	share	0.15%	3.99M	$79.06	$75.66	-4.30%	Bought +69.03% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.15% Portfolio value: 3.86M Avg. open price: $57.85 Current price: $51.22 P/L: -11.46% Bought +18.90% shares Q3 2022	share	0.15%	3.86M	$57.85	$51.22	-11.46%	Bought +18.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 3.85M Avg. open price: $95.03 Current price: $99.43 P/L: +4.63% Bought +26.22% shares Q3 2022	share	0.14%	3.85M	$95.03	$99.43	+4.63%	Bought +26.22% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 3.8M Avg. open price: $101.58 Current price: $105.46 P/L: +3.82% Sold -0.04% shares Q3 2022	share	0.14%	3.8M	$101.58	$105.46	+3.82%	Sold -0.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 3.77M Avg. open price: $202.66 Current price: $243.11 P/L: +19.96% Bought +18.05% shares Q3 2022	share	0.14%	3.77M	$202.66	$243.11	+19.96%	Bought +18.05% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.14% Portfolio value: 3.70M Avg. open price: $101.98 Current price: $113.53 P/L: +11.32% Bought +41.75% shares Q4 2021	share	0.14%	3.70M	$101.98	$113.53	+11.32%	Bought +41.75% shares Q4 2021
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.13% Portfolio value: 3.55M Avg. open price: $197.39 Current price: $247.56 P/L: +25.42% Bought +0.33% shares Q3 2022	share	0.13%	3.55M	$197.39	$247.56	+25.42%	Bought +0.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 3.54M Avg. open price: $464.19 Current price: $194.86 P/L: -58.02% Bought +3.93% shares Q3 2022	share	0.13%	3.54M	$464.19	$194.86	-58.02%	Bought +3.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 3.50M Avg. open price: $128.16 Current price: $139.78 P/L: +9.07% Bought +40.39% shares Q3 2022	share	0.13%	3.50M	$128.16	$139.78	+9.07%	Bought +40.39% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 3.49M Avg. open price: $183.25 Current price: $181.41 P/L: -1.00% Bought +73.44% shares Q3 2022	share	0.13%	3.49M	$183.25	$181.41	-1.00%	Bought +73.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 3.47M Avg. open price: $70.78 Current price: $163.66 P/L: +131.22% Bought +40.21% shares Q3 2022	share	0.13%	3.47M	$70.78	$163.66	+131.22%	Bought +40.21% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.13% Portfolio value: 3.44M Avg. open price: $73.92 Current price: $99.63 P/L: +34.79% Bought +22.18% shares Q3 2022	share	0.13%	3.44M	$73.92	$99.63	+34.79%	Bought +22.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 3.29M Avg. open price: $249.56 Current price: $374.76 P/L: +50.17% Bought +13.71% shares Q3 2022	share	0.12%	3.29M	$249.56	$374.76	+50.17%	Bought +13.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 3.24M Avg. open price: $124.38 Current price: $153.22 P/L: +23.18% Bought +19.15% shares Q3 2022	share	0.12%	3.24M	$124.38	$153.22	+23.18%	Bought +19.15% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.23M Avg. open price: $72.2 Current price: $77.19 P/L: +6.91% Bought +41.47% shares Q3 2022	share	0.12%	3.23M	$72.2	$77.19	+6.91%	Bought +41.47% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 3.17M Avg. open price: $164.01 Current price: $217.66 P/L: +32.71% Bought +14.00% shares Q3 2022	share	0.12%	3.17M	$164.01	$217.66	+32.71%	Bought +14.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $28.54 Current price: $32.05 P/L: +12.30% Bought +749.79% shares Q3 2022	share	0.12%	3.16M	$28.54	$32.05	+12.30%	Bought +749.79% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 3.13M Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +37.68% shares Q3 2022	share	0.12%	3.13M	$45.83	$51.5	+12.37%	Bought +37.68% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: $141.13 Current price: $145.96 P/L: +3.43% Bought +34.07% shares Q3 2022	share	0.11%	3.02M	$141.13	$145.96	+3.43%	Bought +34.07% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: $25.11 Current price: $25.34 P/L: +0.92% Bought +72.88% shares Q3 2022	share	0.11%	3.00M	$25.11	$25.34	+0.92%	Bought +72.88% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $47.48 Current price: $35.31 P/L: -25.63% Bought +1.80% shares Q3 2022	share	0.11%	2.99M	$47.48	$35.31	-25.63%	Bought +1.80% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 2.99M Avg. open price: $208.57 Current price: $269.9 P/L: +29.41% Bought +19.56% shares Q3 2022	share	0.11%	2.99M	$208.57	$269.9	+29.41%	Bought +19.56% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: $48.3 Current price: $83.35 P/L: +72.56% Bought +13.76% shares Q3 2022	share	0.11%	2.98M	$48.3	$83.35	+72.56%	Bought +13.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: $62.6 Current price: $85.2 P/L: +36.10% Bought +23.28% shares Q3 2022	share	0.11%	2.97M	$62.6	$85.2	+36.10%	Bought +23.28% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q2 2021	share	0.11%	2.95M	N/A	N/A	N/A	Sold -1.94% shares Q2 2021
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $86.39 Current price: $62.39 P/L: -27.78% Sold -0.28% shares Q3 2022	share	0.11%	2.94M	$86.39	$62.39	-27.78%	Sold -0.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $81.81 Current price: $81.5 P/L: -0.37% Bought +40.53% shares Q3 2022	share	0.11%	2.94M	$81.81	$81.5	-0.37%	Bought +40.53% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $88.05 Current price: $102.33 P/L: +16.22% Bought +40.37% shares Q3 2022	share	0.11%	2.93M	$88.05	$102.33	+16.22%	Bought +40.37% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $37.32 Current price: $49.15 P/L: +31.71% Sold -6.14% shares Q3 2022	share	0.11%	2.93M	$37.32	$49.15	+31.71%	Sold -6.14% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $49.64 Current price: $80.88 P/L: +62.92% Sold -34.60% shares Q3 2022	share	0.11%	2.93M	$49.64	$80.88	+62.92%	Sold -34.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $176.62 Current price: $285.51 P/L: +61.65% Bought +37.98% shares Q3 2022	share	0.10%	2.78M	$176.62	$285.51	+61.65%	Bought +37.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 2.69M Avg. open price: $253.5 Current price: $219.37 P/L: -13.47% Bought +30.04% shares Q3 2022	share	0.10%	2.69M	$253.5	$219.37	-13.47%	Bought +30.04% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 2.67M Avg. open price: $45.06 Current price: $38.87 P/L: -13.74% Bought +0.02% shares Q3 2022	share	0.10%	2.67M	$45.06	$38.87	-13.74%	Bought +0.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 2.63M Avg. open price: $66.55 Current price: $79.01 P/L: +18.72% Sold -11.46% shares Q3 2022	share	0.10%	2.63M	$66.55	$79.01	+18.72%	Sold -11.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $98.53 Current price: $79.62 P/L: -19.19% Bought +13.89% shares Q3 2022	share	0.10%	2.57M	$98.53	$79.62	-19.19%	Bought +13.89% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $39.96 Current price: $62.75 P/L: +57.02% Sold -14.97% shares Q3 2022	share	0.10%	2.57M	$39.96	$62.75	+57.02%	Sold -14.97% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.10% Portfolio value: 2.55M Avg. open price: $53.76 Current price: $94.83 P/L: +76.41% Bought +1.05% shares Q3 2022	share	0.10%	2.55M	$53.76	$94.83	+76.41%	Bought +1.05% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 2.46M Avg. open price: $100.27 Current price: $108.09 P/L: +7.80% Bought +62.75% shares Q3 2022	share	0.09%	2.46M	$100.27	$108.09	+7.80%	Bought +62.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 2.45M Avg. open price: $100.64 Current price: $148.67 P/L: +47.73% Bought +14.92% shares Q3 2022	share	0.09%	2.45M	$100.64	$148.67	+47.73%	Bought +14.92% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $67.75 Current price: $89.99 P/L: +32.83% Sold -0.05% shares Q3 2022	share	0.09%	2.43M	$67.75	$89.99	+32.83%	Sold -0.05% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q3 2022	share	0.09%	2.38M	N/A	$109.11	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 2.30M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.20% shares Q3 2022	share	0.09%	2.30M	N/A	$123.49	N/A	Sold -5.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 2.3M Avg. open price: $249.17 Current price: $273.4 P/L: +9.73% Bought +32.60% shares Q3 2022	share	0.09%	2.3M	$249.17	$273.4	+9.73%	Bought +32.60% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: $40.96 Current price: $63.37 P/L: +54.71% Sold -1.03% shares Q3 2022	share	0.09%	2.27M	$40.96	$63.37	+54.71%	Sold -1.03% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 2.26M Avg. open price: $74.4 Current price: $83.76 P/L: +12.57% Bought +45.63% shares Q3 2022	share	0.09%	2.26M	$74.4	$83.76	+12.57%	Bought +45.63% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: $49.27 Current price: $45.06 P/L: -8.55% Bought +29.09% shares Q3 2022	share	0.08%	2.25M	$49.27	$45.06	-8.55%	Bought +29.09% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.08% Portfolio value: 2.24M Avg. open price: $180.42 Current price: $182.36 P/L: +1.08% Bought +13.59% shares Q3 2022	share	0.08%	2.24M	$180.42	$182.36	+1.08%	Bought +13.59% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $41.06 Current price: $44.68 P/L: +8.81% Bought +8.37% shares Q3 2022	share	0.08%	2.21M	$41.06	$44.68	+8.81%	Bought +8.37% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.08% Portfolio value: 2.18M Avg. open price: $5.17 Current price: $5.05 P/L: -2.39% Bought +11.21% shares Q3 2022	share	0.08%	2.18M	$5.17	$5.05	-2.39%	Bought +11.21% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.18M Avg. open price: $65.5 Current price: $71.03 P/L: +8.45% Bought +30.26% shares Q3 2022	share	0.08%	2.18M	$65.5	$71.03	+8.45%	Bought +30.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $376.63 Current price: $494.53 P/L: +31.30% Bought +14.86% shares Q3 2022	share	0.08%	2.17M	$376.63	$494.53	+31.30%	Bought +14.86% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.80% shares Q3 2022	share	0.08%	2.15M	N/A	N/A	N/A	Sold -11.80% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $176.37 Current price: $189.39 P/L: +7.38% Bought +55.44% shares Q3 2022	share	0.08%	2.10M	$176.37	$189.39	+7.38%	Bought +55.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $67.4 Current price: $102.13 P/L: +51.54% Bought +19.83% shares Q3 2022	share	0.08%	2.10M	$67.4	$102.13	+51.54%	Bought +19.83% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $104.28 Current price: $112.69 P/L: +8.07% Sold -6.87% shares Q3 2022	share	0.08%	2.09M	$104.28	$112.69	+8.07%	Sold -6.87% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $37.94 Current price: $42.31 P/L: +11.51% Bought +10.57% shares Q3 2022	share	0.08%	2.07M	$37.94	$42.31	+11.51%	Bought +10.57% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.98% shares Q1 2022	share	0.08%	2.05M	N/A	$523.6	N/A	Sold -0.98% shares Q1 2022
iShares MSCI New Zealand ETF Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $58.33 Current price: $49.94 P/L: -14.38% Sold -1.51% shares Q3 2022	share	0.08%	2.05M	$58.33	$49.94	-14.38%	Sold -1.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $51.64 Current price: $125.66 P/L: +143.36% Bought +1.44% shares Q3 2022	share	0.08%	2.01M	$51.64	$125.66	+143.36%	Bought +1.44% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $71.97 Current price: $99.64 P/L: +38.45% Bought +27.55% shares Q3 2022	share	0.08%	2.00M	$71.97	$99.64	+38.45%	Bought +27.55% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $71.47 Current price: $79.75 P/L: +11.59% Bought +5.05% shares Q3 2022	share	0.07%	1.98M	$71.47	$79.75	+11.59%	Bought +5.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: $46.31 Current price: $43.74 P/L: -5.54% Bought +6.60% shares Q3 2022	share	0.07%	1.98M	$46.31	$43.74	-5.54%	Bought +6.60% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.07% Portfolio value: 1.97M Avg. open price: $86.63 Current price: $176.37 P/L: +103.60% Bought +8.95% shares Q3 2022	share	0.07%	1.97M	$86.63	$176.37	+103.60%	Bought +8.95% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: $33.95 Current price: $35.35 P/L: +4.14% N/A Q3 2022	share	0.07%	1.95M	$33.95	$35.35	+4.14%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 1.93M Avg. open price: $33.53 Current price: $34 P/L: +1.41% Bought +7.41% shares Q3 2022	share	0.07%	1.93M	$33.53	$34	+1.41%	Bought +7.41% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $62.78 Current price: $48.67 P/L: -22.48% N/A Q3 2022	share	0.07%	1.92M	$62.78	$48.67	-22.48%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $103.61 Current price: $99.52 P/L: -3.94% Bought +34.77% shares Q3 2022	share	0.07%	1.92M	$103.61	$99.52	-3.94%	Bought +34.77% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.07% Portfolio value: 1.91M Avg. open price: $90.72 Current price: $112.03 P/L: +23.49% Bought +1.45% shares Q3 2022	share	0.07%	1.91M	$90.72	$112.03	+23.49%	Bought +1.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $325.77 Current price: $360.06 P/L: +10.53% Bought +14.05% shares Q3 2022	share	0.07%	1.89M	$325.77	$360.06	+10.53%	Bought +14.05% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $41.5 Current price: $31.68 P/L: -23.66% N/A Q3 2022	share	0.07%	1.88M	$41.5	$31.68	-23.66%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $50.63 Current price: $38.18 P/L: -24.59% Bought +32.45% shares Q3 2022	share	0.07%	1.86M	$50.63	$38.18	-24.59%	Bought +32.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $192.82 Current price: $219.08 P/L: +13.62% Bought +1.29% shares Q3 2022	share	0.07%	1.84M	$192.82	$219.08	+13.62%	Bought +1.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.82M Avg. open price: $51.55 Current price: $90.31 P/L: +75.19% Bought +45.88% shares Q3 2022	share	0.07%	1.82M	$51.55	$90.31	+75.19%	Bought +45.88% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.8M Avg. open price: $53.75 Current price: $50.47 P/L: -6.11% Bought +35.44% shares Q3 2022	share	0.07%	1.8M	$53.75	$50.47	-6.11%	Bought +35.44% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $80.34 Current price: $78.17 P/L: -2.70% Bought +6.44% shares Q3 2022	share	0.07%	1.78M	$80.34	$78.17	-2.70%	Bought +6.44% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $98.86 Current price: $169.37 P/L: +71.33% Sold -1.92% shares Q2 2022	share	0.07%	1.76M	$98.86	$169.37	+71.33%	Sold -1.92% shares Q2 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: $54.85 Current price: $68.77 P/L: +25.37% Bought +1.25% shares Q3 2022	share	0.06%	1.72M	$54.85	$68.77	+25.37%	Bought +1.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $197.42 Current price: $214.73 P/L: +8.77% Bought +0.46% shares Q3 2022	share	0.06%	1.71M	$197.42	$214.73	+8.77%	Bought +0.46% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $182.25 Current price: $228.29 P/L: +25.26% Bought +7.14% shares Q3 2022	share	0.06%	1.70M	$182.25	$228.29	+25.26%	Bought +7.14% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $129.87 Current price: $179.01 P/L: +37.84% Bought +2.85% shares Q3 2022	share	0.06%	1.69M	$129.87	$179.01	+37.84%	Bought +2.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.66M Avg. open price: $71.74 Current price: $104.3 P/L: +45.39% Bought +7.61% shares Q3 2022	share	0.06%	1.66M	$71.74	$104.3	+45.39%	Bought +7.61% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $166.64 Current price: $164.23 P/L: -1.45% Bought +101.20% shares Q3 2022	share	0.06%	1.65M	$166.64	$164.23	-1.45%	Bought +101.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $43.16 Current price: $45.94 P/L: +6.44% Bought +7.21% shares Q3 2022	share	0.06%	1.60M	$43.16	$45.94	+6.44%	Bought +7.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 1.59M Avg. open price: $55 Current price: $81.13 P/L: +47.52% Bought +17.42% shares Q3 2022	share	0.06%	1.59M	$55	$81.13	+47.52%	Bought +17.42% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $110.4 Current price: $138.97 P/L: +25.88% Bought +87.42% shares Q3 2022	share	0.06%	1.58M	$110.4	$138.97	+25.88%	Bought +87.42% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $30.48 Current price: $15.27 P/L: -49.90% N/A Q3 2022	share	0.06%	1.55M	$30.48	$15.27	-49.90%	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $72.5 Current price: $103.38 P/L: +42.59% Bought +0.95% shares Q3 2022	share	0.06%	1.52M	$72.5	$103.38	+42.59%	Bought +0.95% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $237.13 Current price: $257.75 P/L: +8.69% Bought +0.77% shares Q3 2022	share	0.06%	1.52M	$237.13	$257.75	+8.69%	Bought +0.77% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $45.75 Current price: $85.33 P/L: +86.51% Sold -2.68% shares Q2 2022	share	0.06%	1.51M	$45.75	$85.33	+86.51%	Sold -2.68% shares Q2 2022
Advertising Agencies AdTheorent Holding Company, Inc. Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q2 2022	share	0.06%	1.50M	N/A	$1.83	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q2 2020	share	0.06%	1.50M	N/A	$118.23	N/A	N/A Q2 2020
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $54.39 Current price: $49.31 P/L: -9.34% Bought +3.72% shares Q3 2022	share	0.06%	1.50M	$54.39	$49.31	-9.34%	Bought +3.72% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $50.59 Current price: $53.67 P/L: +6.09% Bought +39.88% shares Q3 2022	share	0.06%	1.49M	$50.59	$53.67	+6.09%	Bought +39.88% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $111.64 Current price: $158.79 P/L: +42.24% Sold -14.51% shares Q1 2022	share	0.06%	1.47M	$111.64	$158.79	+42.24%	Sold -14.51% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $172.35 Current price: $185.66 P/L: +7.72% Bought +125.44% shares Q3 2022	share	0.06%	1.47M	$172.35	$185.66	+7.72%	Bought +125.44% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 1.46M Avg. open price: $39.56 Current price: $40.67 P/L: +2.82% Bought +5.10% shares Q3 2022	share	0.05%	1.46M	$39.56	$40.67	+2.82%	Bought +5.10% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $114.58 Current price: $112.2 P/L: -2.08% Bought +18.10% shares Q3 2022	share	0.05%	1.45M	$114.58	$112.2	-2.08%	Bought +18.10% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $1,008.98 Current price: $1,343.77 P/L: +33.18% Bought +4.14% shares Q3 2022	share	0.05%	1.44M	$1,008.98	$1,343.77	+33.18%	Bought +4.14% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.05% Portfolio value: 1.44M Avg. open price: $51.37 Current price: $46.05 P/L: -10.36% Bought +6.69% shares Q3 2022	share	0.05%	1.44M	$51.37	$46.05	-10.36%	Bought +6.69% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $81.89 Current price: $86.88 P/L: +6.10% Bought +2.43% shares Q3 2022	share	0.05%	1.43M	$81.89	$86.88	+6.10%	Bought +2.43% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $31.46 Current price: $27.08 P/L: -13.91% Bought +1.52% shares Q3 2022	share	0.05%	1.43M	$31.46	$27.08	-13.91%	Bought +1.52% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $1,107.1 Current price: $1,338.51 P/L: +20.90% Bought +1.48% shares Q3 2022	share	0.05%	1.42M	$1,107.1	$1,338.51	+20.90%	Bought +1.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $26.28 Current price: $19.02 P/L: -27.61% Bought +13.77% shares Q3 2022	share	0.05%	1.42M	$26.28	$19.02	-27.61%	Bought +13.77% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $452.69 Current price: $563 P/L: +24.37% Bought +8.23% shares Q3 2022	share	0.05%	1.39M	$452.69	$563	+24.37%	Bought +8.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $166.35 Current price: $168.76 P/L: +1.45% Bought +13.99% shares Q3 2022	share	0.05%	1.39M	$166.35	$168.76	+1.45%	Bought +13.99% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $93.8 Current price: $142.57 P/L: +52.00% Bought +7.71% shares Q3 2022	share	0.05%	1.37M	$93.8	$142.57	+52.00%	Bought +7.71% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $55.33 Current price: $72.34 P/L: +30.74% Bought +10.53% shares Q3 2022	share	0.05%	1.37M	$55.33	$72.34	+30.74%	Bought +10.53% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $37.31 Current price: $38.74 P/L: +3.84% Bought +12.64% shares Q3 2022	share	0.05%	1.37M	$37.31	$38.74	+3.84%	Bought +12.64% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: N/A Current price: $46.69 P/L: N/A N/A Q3 2022	share	0.05%	1.33M	N/A	$46.69	N/A	N/A Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $50.1 Current price: $55.93 P/L: +11.64% Bought +0.68% shares Q3 2022	share	0.05%	1.31M	$50.1	$55.93	+11.64%	Bought +0.68% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $58.81 Current price: $63.2 P/L: +7.46% Bought +77.17% shares Q3 2022	share	0.05%	1.30M	$58.81	$63.2	+7.46%	Bought +77.17% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: $56.28 Current price: $47.67 P/L: -15.30% Sold -59.17% shares Q3 2022	share	0.05%	1.29M	$56.28	$47.67	-15.30%	Sold -59.17% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $120.04 Current price: $110.18 P/L: -8.21% Bought +12.34% shares Q3 2022	share	0.05%	1.26M	$120.04	$110.18	-8.21%	Bought +12.34% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $33.05 Current price: $30.61 P/L: -7.37% Sold -0.10% shares Q3 2022	share	0.05%	1.25M	$33.05	$30.61	-7.37%	Sold -0.10% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $92.56 Current price: $153.89 P/L: +66.26% Bought +0.74% shares Q3 2022	share	0.05%	1.24M	$92.56	$153.89	+66.26%	Bought +0.74% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $77.83 Current price: $236.13 P/L: +203.39% Bought +24.60% shares Q3 2022	share	0.05%	1.24M	$77.83	$236.13	+203.39%	Bought +24.60% shares Q3 2022
iShares Government/Credit Bond ETF Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $113.39 Current price: $105.08 P/L: -7.33% Bought +25.59% shares Q3 2022	share	0.05%	1.24M	$113.39	$105.08	-7.33%	Bought +25.59% shares Q3 2022
Footwear & Accessories Weyco Group, Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $21.05 Current price: $26.3 P/L: +24.96% Bought +0.43% shares Q3 2022	share	0.05%	1.23M	$21.05	$26.3	+24.96%	Bought +0.43% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $145.42 Current price: $151.62 P/L: +4.26% Bought +1.15% shares Q4 2021	share	0.05%	1.23M	$145.42	$151.62	+4.26%	Bought +1.15% shares Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $118.69 Current price: $131.57 P/L: +10.85% Bought +0.91% shares Q3 2022	share	0.05%	1.23M	$118.69	$131.57	+10.85%	Bought +0.91% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $195.92 Current price: $240.68 P/L: +22.85% Bought +1.17% shares Q3 2022	share	0.05%	1.22M	$195.92	$240.68	+22.85%	Bought +1.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $43.05 Current price: $29.41 P/L: -31.69% Bought +7.80% shares Q3 2022	share	0.05%	1.22M	$43.05	$29.41	-31.69%	Bought +7.80% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $85.85 Current price: $106.42 P/L: +23.95% Sold -2.68% shares Q3 2022	share	0.05%	1.22M	$85.85	$106.42	+23.95%	Sold -2.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: N/A Current price: $462.53 P/L: N/A Sold -2.18% shares Q3 2021	share	0.05%	1.21M	N/A	$462.53	N/A	Sold -2.18% shares Q3 2021
iShares MSCI ACWI ETF Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $70.15 Current price: $89.72 P/L: +27.89% Sold -0.48% shares Q3 2022	share	0.05%	1.21M	$70.15	$89.72	+27.89%	Sold -0.48% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $39.55 Current price: $86.14 P/L: +117.81% Bought +1.88% shares Q3 2022	share	0.05%	1.21M	$39.55	$86.14	+117.81%	Bought +1.88% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $30.77 Current price: $43.4 P/L: +41.04% Sold -1.51% shares Q3 2022	share	0.04%	1.18M	$30.77	$43.4	+41.04%	Sold -1.51% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.04% Portfolio value: 1.18M Avg. open price: $40.8 Current price: $29.85 P/L: -26.84% Bought +98.84% shares Q3 2022	share	0.04%	1.18M	$40.8	$29.85	-26.84%	Bought +98.84% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $230.27 Current price: $254.07 P/L: +10.34% Bought +104.97% shares Q3 2022	share	0.04%	1.17M	$230.27	$254.07	+10.34%	Bought +104.97% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $76.25 Current price: $85.9 P/L: +12.65% Bought +0.94% shares Q3 2022	share	0.04%	1.16M	$76.25	$85.9	+12.65%	Bought +0.94% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $62.25 Current price: $72.95 P/L: +17.19% Bought +4.01% shares Q3 2022	share	0.04%	1.16M	$62.25	$72.95	+17.19%	Bought +4.01% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q2 2020	share	0.04%	1.15M	N/A	$386.85	N/A	N/A Q2 2020
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $12.4 Current price: $23.16 P/L: +86.78% Bought +1.87% shares Q3 2022	share	0.04%	1.15M	$12.4	$23.16	+86.78%	Bought +1.87% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $21.62 Current price: $20.86 P/L: -3.51% Bought +17.41% shares Q3 2022	share	0.04%	1.12M	$21.62	$20.86	-3.51%	Bought +17.41% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $24.53 Current price: $16.98 P/L: -30.78% Sold -51.47% shares Q3 2022	share	0.04%	1.11M	$24.53	$16.98	-30.78%	Sold -51.47% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $22.31 Current price: $29.98 P/L: +34.40% Bought +1.72% shares Q3 2022	share	0.04%	1.10M	$22.31	$29.98	+34.40%	Bought +1.72% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $25.07 Current price: $25.91 P/L: +3.33% Bought +36.66% shares Q3 2019	share	0.04%	1.09M	$25.07	$25.91	+3.33%	Bought +36.66% shares Q3 2019
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $27.41 Current price: $46.04 P/L: +68.00% Bought +14.84% shares Q3 2022	share	0.04%	1.08M	$27.41	$46.04	+68.00%	Bought +14.84% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $157.97 Current price: $187.84 P/L: +18.91% Bought +17.23% shares Q3 2022	share	0.04%	1.08M	$157.97	$187.84	+18.91%	Bought +17.23% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $25.22 Current price: $25.83 P/L: +2.42% Bought +36.43% shares Q3 2019	share	0.04%	1.07M	$25.22	$25.83	+2.42%	Bought +36.43% shares Q3 2019
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $172.24 Current price: $182.87 P/L: +6.17% Bought +2.15% shares Q3 2022	share	0.04%	1.06M	$172.24	$182.87	+6.17%	Bought +2.15% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $604.49 Current price: $847.79 P/L: +40.25% Sold -15.32% shares Q2 2022	share	0.04%	1.04M	$604.49	$847.79	+40.25%	Sold -15.32% shares Q2 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $48.15 Current price: $45.22 P/L: -6.09% Bought +15.57% shares Q3 2022	share	0.04%	1.03M	$48.15	$45.22	-6.09%	Bought +15.57% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: N/A Current price: $113.58 P/L: N/A N/A Q2 2020	share	0.04%	1.02M	N/A	$113.58	N/A	N/A Q2 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $251.32 Current price: $445.61 P/L: +77.30% Bought +2.34% shares Q3 2022	share	0.04%	1.02M	$251.32	$445.61	+77.30%	Bought +2.34% shares Q3 2022

Showing TOP 250 AMG NATIONAL TRUST BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMG NATIONAL TRUST BANK?

The biggest position of the AMG NATIONAL TRUST BANK is SPDR S&P 500 ETF Trust (SPY) with 9.84% portfolio share worth of 262.25M US dollars.

Top 5 AMG NATIONAL TRUST BANK's holdings represent 31.77% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 9.84%
iShares Russell Mid-Cap ETF (IWR) – 9.78%
iShares Russell 2000 ETF (IWM) – 6.08%
Lowe's Companies, Inc. (LOW) – 3.14%
iShares Core MSCI Total International Stock ETF (IXUS) – 2.93%

Who is the portfolio manager of AMG NATIONAL TRUST BANK?

The portfolio manager of the AMG NATIONAL TRUST BANK is .

What is the total asset value of the AMG NATIONAL TRUST BANK portfolio?

AMG NATIONAL TRUST BANK total asset value (portfolio value) is 2.66B US dollars.

Who is ?

is the portfolio manager of the AMG NATIONAL TRUST BANK.

What is (AMG NATIONAL TRUST BANK) fund performance?

AMG NATIONAL TRUST BANK's quarterly performance is -64.12%, annualy -184.25%. In the past 3 years, the value of 's portfolio has decreased by -301%. In the past 5 years, the value of the portfolio has decreased by -361%.

What is the AMG NATIONAL TRUST BANK CIK?

AMG NATIONAL TRUST BANK's Central Index Key is 0001388829 .

AMG NATIONAL TRUST BANK Holdings

AMG NATIONAL TRUST BANK portfolio value:

AMG NATIONAL TRUST BANK quarter portfolio value change:

AMG NATIONAL TRUST BANK 1 year portfolio value change:

AMG NATIONAL TRUST BANK 3 years portfolio value change:

AMG NATIONAL TRUST BANK 5 years portfolio value change: