PATTON FUND MANAGEMENT, INC. Holdings

PATTON FUND MANAGEMENT, INC. is an investment fund managing more than 246.47M US dollars. The largest holdings include iShares 7-10 Year Treasury Bond ETF, iShares Core S&P 500 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 21.93M US dollars and sold assets of total value of 42.15M US dollars.

$246.47M

portfolio value

-5.89%

quarter

-34.94%

1 year

-20.72%

3 years

PATTON FUND MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	76469000	71540000
Q4 2019	97430000	57046000
Q1 2020	26099000	148661000
Q2 2020	30854000	21983000
Q3 2020	28834000	17199000
Q4 2020	43469000	30270000
Q1 2021	42869000	55550000
Q2 2021	56868000	55856000
Q3 2021	100000000	24109000
Q4 2021	111550000	46116000
Q1 2022	96710000	74727000
Q2 2022	22708000	120259000
Q3 2022	21927000	42150000

PATTON FUND MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 7-10 Year Treasury Bond ETF Portfolio share: 14.12% Portfolio value: 34.81M Avg. open price: $114.66 Current price: $97.75 P/L: -14.74% Sold -1.84% shares Q3 2022	share	14.12%	34.81M	$114.66	$97.75	-14.74%	Sold -1.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.60% Portfolio value: 13.81M Avg. open price: $384.22 Current price: $404.54 P/L: +5.29% Bought +141.91% shares Q3 2022	share	5.60%	13.81M	$384.22	$404.54	+5.29%	Bought +141.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.32% Portfolio value: 13.12M Avg. open price: $428.67 Current price: $402.77 P/L: -6.04% Sold -3.14% shares Q3 2022	share	5.32%	13.12M	$428.67	$402.77	-6.04%	Sold -3.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 5.32% Portfolio value: 13.12M Avg. open price: $74.24 Current price: $67.24 P/L: -9.43% Bought +1.52% shares Q3 2022	share	5.32%	13.12M	$74.24	$67.24	-9.43%	Bought +1.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.25% Portfolio value: 12.95M Avg. open price: $49.11 Current price: $40.36 P/L: -17.82% Bought +2.41% shares Q3 2022	share	5.25%	12.95M	$49.11	$40.36	-17.82%	Bought +2.41% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.92% Portfolio value: 12.12M Avg. open price: $206.07 Current price: $184.45 P/L: -10.49% Sold -4.79% shares Q3 2022	share	4.92%	12.12M	$206.07	$184.45	-10.49%	Sold -4.79% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 4.74% Portfolio value: 11.67M Avg. open price: $103.78 Current price: $92.5 P/L: -10.87% Sold -1.82% shares Q3 2022	share	4.74%	11.67M	$103.78	$92.5	-10.87%	Sold -1.82% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 4.56% Portfolio value: 11.24M Avg. open price: $74.89 Current price: $70.72 P/L: -5.58% Sold -4.06% shares Q3 2022	share	4.56%	11.24M	$74.89	$70.72	-5.58%	Sold -4.06% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL B Portfolio share: 4.18% Portfolio value: 10.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	4.18%	10.29M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
iShares Gold Trust Portfolio share: 1.69% Portfolio value: 4.17M Avg. open price: $34.83 Current price: $33.69 P/L: -3.27% Bought +6.97% shares Q3 2022	share	1.69%	4.17M	$34.83	$33.69	-3.27%	Bought +6.97% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.29% Portfolio value: 3.18M Avg. open price: $15.53 Current price: $16.91 P/L: +8.87% Bought +20.82% shares Q3 2022	share	1.29%	3.18M	$15.53	$16.91	+8.87%	Bought +20.82% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 1.20% Portfolio value: 2.95M Avg. open price: $14 Current price: $21.21 P/L: +51.52% Sold -5.22% shares Q3 2022	share	1.20%	2.95M	$14	$21.21	+51.52%	Sold -5.22% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.17% Portfolio value: 2.88M Avg. open price: $110.3 Current price: $109.87 P/L: -0.39% Sold -4.51% shares Q3 2022	share	1.17%	2.88M	$110.3	$109.87	-0.39%	Sold -4.51% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 1.00% Portfolio value: 2.45M Avg. open price: $174.6 Current price: $199 P/L: +13.97% Sold -8.14% shares Q3 2022	share	1.00%	2.45M	$174.6	$199	+13.97%	Sold -8.14% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.99% Portfolio value: 2.43M Avg. open price: N/A Current price: $145 P/L: N/A Sold -5.01% shares Q3 2022	share	0.99%	2.43M	N/A	$145	N/A	Sold -5.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.97% Portfolio value: 2.40M Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -6.87% shares Q3 2022	share	0.97%	2.40M	N/A	$373.7	N/A	Sold -6.87% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.97% Portfolio value: 2.39M Avg. open price: N/A Current price: $382.68 P/L: N/A N/A Q3 2022	share	0.97%	2.39M	N/A	$382.68	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.97% Portfolio value: 2.39M Avg. open price: N/A Current price: $589.65 P/L: N/A Sold -8.23% shares Q3 2022	share	0.97%	2.39M	N/A	$589.65	N/A	Sold -8.23% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.97% Portfolio value: 2.38M Avg. open price: $398.22 Current price: $468.22 P/L: +17.58% Sold -5.10% shares Q3 2022	share	0.97%	2.38M	$398.22	$468.22	+17.58%	Sold -5.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.94% Portfolio value: 2.31M Avg. open price: $35.51 Current price: $68.98 P/L: +94.24% Sold -4.40% shares Q3 2022	share	0.94%	2.31M	$35.51	$68.98	+94.24%	Sold -4.40% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.94% Portfolio value: 2.31M Avg. open price: $51.03 Current price: $86.21 P/L: +68.93% N/A Q3 2022	share	0.94%	2.31M	$51.03	$86.21	+68.93%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 2.28M Avg. open price: N/A Current price: $109.99 P/L: N/A Sold -3.70% shares Q3 2022	share	0.93%	2.28M	N/A	$109.99	N/A	Sold -3.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.92% Portfolio value: 2.25M Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -5.02% shares Q3 2022	share	0.92%	2.25M	N/A	$109.87	N/A	Sold -5.02% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.90% Portfolio value: 2.22M Avg. open price: N/A Current price: $318.6 P/L: N/A N/A Q3 2022	share	0.90%	2.22M	N/A	$318.6	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.90% Portfolio value: 2.21M Avg. open price: $112.36 Current price: $149.93 P/L: +33.44% Sold -4.54% shares Q3 2022	share	0.90%	2.21M	$112.36	$149.93	+33.44%	Sold -4.54% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.88% Portfolio value: 2.16M Avg. open price: N/A Current price: $272.08 P/L: N/A N/A Q3 2022	share	0.88%	2.16M	N/A	$272.08	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.86% Portfolio value: 2.11M Avg. open price: N/A Current price: $90.6 P/L: N/A Sold -5.28% shares Q3 2022	share	0.86%	2.11M	N/A	$90.6	N/A	Sold -5.28% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.85% Portfolio value: 2.10M Avg. open price: N/A Current price: $116.2 P/L: N/A Sold -8.60% shares Q3 2022	share	0.85%	2.10M	N/A	$116.2	N/A	Sold -8.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.85% Portfolio value: 2.09M Avg. open price: $155.78 Current price: $165.17 P/L: +6.03% Sold -2.56% shares Q3 2022	share	0.85%	2.09M	$155.78	$165.17	+6.03%	Sold -2.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.84% Portfolio value: 2.07M Avg. open price: N/A Current price: $180.54 P/L: N/A Sold -8.14% shares Q3 2022	share	0.84%	2.07M	N/A	$180.54	N/A	Sold -8.14% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.84% Portfolio value: 2.07M Avg. open price: N/A Current price: $85.73 P/L: N/A Sold -6.72% shares Q3 2022	share	0.84%	2.07M	N/A	$85.73	N/A	Sold -6.72% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.84% Portfolio value: 2.06M Avg. open price: $28.97 Current price: $68.85 P/L: +137.66% Sold -8.24% shares Q3 2022	share	0.84%	2.06M	$28.97	$68.85	+137.66%	Sold -8.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.83% Portfolio value: 2.05M Avg. open price: N/A Current price: $536.25 P/L: N/A Sold -7.79% shares Q3 2022	share	0.83%	2.05M	N/A	$536.25	N/A	Sold -7.79% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.81% Portfolio value: 2.00M Avg. open price: N/A Current price: $27.14 P/L: N/A Sold -4.67% shares Q3 2022	share	0.81%	2.00M	N/A	$27.14	N/A	Sold -4.67% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.81% Portfolio value: 2.00M Avg. open price: N/A Current price: $330.44 P/L: N/A N/A Q3 2022	share	0.81%	2.00M	N/A	$330.44	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.80% Portfolio value: 1.97M Avg. open price: N/A Current price: $123.42 P/L: N/A Sold -8.35% shares Q3 2022	share	0.80%	1.97M	N/A	$123.42	N/A	Sold -8.35% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.79% Portfolio value: 1.95M Avg. open price: $175.75 Current price: $164.14 P/L: -6.61% Sold -8.40% shares Q3 2022	share	0.79%	1.95M	$175.75	$164.14	-6.61%	Sold -8.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 1.92M Avg. open price: N/A Current price: $164.5 P/L: N/A Sold -8.15% shares Q3 2022	share	0.78%	1.92M	N/A	$164.5	N/A	Sold -8.15% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.77% Portfolio value: 1.90M Avg. open price: N/A Current price: $147.03 P/L: N/A Sold -8.17% shares Q3 2022	share	0.77%	1.90M	N/A	$147.03	N/A	Sold -8.17% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.76% Portfolio value: 1.88M Avg. open price: N/A Current price: $54.95 P/L: N/A N/A Q3 2022	share	0.76%	1.88M	N/A	$54.95	N/A	N/A Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.74% Portfolio value: 1.83M Avg. open price: N/A Current price: $18.18 P/L: N/A Sold -8.47% shares Q3 2022	share	0.74%	1.83M	N/A	$18.18	N/A	Sold -8.47% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.72% Portfolio value: 1.77M Avg. open price: N/A Current price: $103.25 P/L: N/A Sold -7.86% shares Q3 2022	share	0.72%	1.77M	N/A	$103.25	N/A	Sold -7.86% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.69% Portfolio value: 1.70M Avg. open price: $63.55 Current price: $102.41 P/L: +61.15% N/A Q3 2022	share	0.69%	1.70M	$63.55	$102.41	+61.15%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.67% Portfolio value: 1.65M Avg. open price: $212.94 Current price: $226.02 P/L: +6.14% Sold -7.80% shares Q3 2022	share	0.67%	1.65M	$212.94	$226.02	+6.14%	Sold -7.80% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.67% Portfolio value: 1.64M Avg. open price: N/A Current price: $133.12 P/L: N/A Sold -3.00% shares Q3 2022	share	0.67%	1.64M	N/A	$133.12	N/A	Sold -3.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.65% Portfolio value: 1.61M Avg. open price: N/A Current price: $178.92 P/L: N/A Sold -8.03% shares Q3 2022	share	0.65%	1.61M	N/A	$178.92	N/A	Sold -8.03% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.64% Portfolio value: 1.56M Avg. open price: $71.81 Current price: $74.84 P/L: +4.22% Sold -7.76% shares Q3 2022	share	0.64%	1.56M	$71.81	$74.84	+4.22%	Sold -7.76% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.62% Portfolio value: 1.53M Avg. open price: N/A Current price: $51.97 P/L: N/A Sold -8.52% shares Q3 2022	share	0.62%	1.53M	N/A	$51.97	N/A	Sold -8.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.60% Portfolio value: 1.48M Avg. open price: N/A Current price: $50.65 P/L: N/A Sold -7.85% shares Q3 2022	share	0.60%	1.48M	N/A	$50.65	N/A	Sold -7.85% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.59% Portfolio value: 1.46M Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -8.35% shares Q3 2022	share	0.59%	1.46M	N/A	$40.61	N/A	Sold -8.35% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.58% Portfolio value: 1.41M Avg. open price: N/A Current price: $213.28 P/L: N/A Sold -7.77% shares Q3 2022	share	0.58%	1.41M	N/A	$213.28	N/A	Sold -7.77% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.57% Portfolio value: 1.40M Avg. open price: N/A Current price: $72.13 P/L: N/A N/A Q3 2022	share	0.57%	1.40M	N/A	$72.13	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.57% Portfolio value: 1.40M Avg. open price: N/A Current price: $34.97 P/L: N/A Sold -7.93% shares Q3 2022	share	0.57%	1.40M	N/A	$34.97	N/A	Sold -7.93% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: N/A Current price: $62.09 P/L: N/A Sold -8.72% shares Q3 2022	share	0.54%	1.32M	N/A	$62.09	N/A	Sold -8.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.53% Portfolio value: 1.31M Avg. open price: N/A Current price: $104.09 P/L: N/A Sold -7.57% shares Q3 2022	share	0.53%	1.31M	N/A	$104.09	N/A	Sold -7.57% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: N/A Current price: $81.54 P/L: N/A Sold -8.89% shares Q3 2022	share	0.51%	1.24M	N/A	$81.54	N/A	Sold -8.89% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: N/A Current price: $139.06 P/L: N/A Sold -8.68% shares Q3 2022	share	0.51%	1.24M	N/A	$139.06	N/A	Sold -8.68% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.49% Portfolio value: 1.21M Avg. open price: N/A Current price: $157.53 P/L: N/A Sold -8.85% shares Q3 2022	share	0.49%	1.21M	N/A	$157.53	N/A	Sold -8.85% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.49% Portfolio value: 1.20M Avg. open price: N/A Current price: $310.06 P/L: N/A Sold -9.09% shares Q3 2022	share	0.49%	1.20M	N/A	$310.06	N/A	Sold -9.09% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.48% Portfolio value: 1.19M Avg. open price: $69.37 Current price: $85.21 P/L: +22.83% Sold -8.75% shares Q3 2022	share	0.48%	1.19M	$69.37	$85.21	+22.83%	Sold -8.75% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.47% Portfolio value: 1.16M Avg. open price: N/A Current price: $38.95 P/L: N/A Sold -8.91% shares Q3 2022	share	0.47%	1.16M	N/A	$38.95	N/A	Sold -8.91% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.45% Portfolio value: 1.11M Avg. open price: N/A Current price: $63.39 P/L: N/A Sold -8.91% shares Q3 2022	share	0.45%	1.11M	N/A	$63.39	N/A	Sold -8.91% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.44% Portfolio value: 1.08M Avg. open price: N/A Current price: $176.52 P/L: N/A Sold -8.98% shares Q3 2022	share	0.44%	1.08M	N/A	$176.52	N/A	Sold -8.98% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.41% Portfolio value: 999K Avg. open price: N/A Current price: $151.44 P/L: N/A Sold -9.03% shares Q3 2022	share	0.41%	999K	N/A	$151.44	N/A	Sold -9.03% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.40% Portfolio value: 994K Avg. open price: $82.09 Current price: $101.95 P/L: +24.20% Sold -9.21% shares Q3 2022	share	0.40%	994K	$82.09	$101.95	+24.20%	Sold -9.21% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.37% Portfolio value: 917K Avg. open price: $92.68 Current price: $68.11 P/L: -26.51% Sold -8.91% shares Q3 2022	share	0.37%	917K	$92.68	$68.11	-26.51%	Sold -8.91% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.34% Portfolio value: 847K Avg. open price: N/A Current price: $76.23 P/L: N/A Sold -8.68% shares Q3 2022	share	0.34%	847K	N/A	$76.23	N/A	Sold -8.68% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.30% Portfolio value: 732K Avg. open price: N/A Current price: $65.9 P/L: N/A Sold -9.45% shares Q3 2022	share	0.30%	732K	N/A	$65.9	N/A	Sold -9.45% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.29% Portfolio value: 726K Avg. open price: N/A Current price: $294.8 P/L: N/A Sold -9.07% shares Q3 2022	share	0.29%	726K	N/A	$294.8	N/A	Sold -9.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 721K Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -8.57% shares Q3 2022	share	0.29%	721K	N/A	$44.59	N/A	Sold -8.57% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 683K Avg. open price: $51.08 Current price: $43.38 P/L: -15.08% Bought +13.24% shares Q1 2022	share	0.28%	683K	$51.08	$43.38	-15.08%	Bought +13.24% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 667K Avg. open price: N/A Current price: $81.27 P/L: N/A N/A Q3 2022	share	0.27%	667K	N/A	$81.27	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 650K Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -0.11% shares Q3 2022	share	0.26%	650K	N/A	$39.18	N/A	Sold -0.11% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 638K Avg. open price: N/A Current price: $79.51 P/L: N/A Sold -7.80% shares Q3 2022	share	0.26%	638K	N/A	$79.51	N/A	Sold -7.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 442K Avg. open price: $131.88 Current price: $148.49 P/L: +12.60% Sold -8.05% shares Q3 2021	share	0.18%	442K	$131.88	$148.49	+12.60%	Sold -8.05% shares Q3 2021
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.7	N/A	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.62	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.42	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.14 Current price: $47.75 P/L: +32.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.14	$47.75	+32.11%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.88	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.85 Current price: $151.72 P/L: +33.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.85	$151.72	+33.26%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,072.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,072.24	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.14	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.64	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.63	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.61	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.69	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.42	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.89	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.8	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.1 Current price: $45.39 P/L: -5.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.1	$45.39	-5.64%	Sold -100.00% shares Q3 2022

Showing TOP 91 PATTON FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATTON FUND MANAGEMENT, INC.?

The biggest position of the PATTON FUND MANAGEMENT, INC. is iShares 7-10 Year Treasury Bond ETF (IEF) with 14.12% portfolio share worth of 34.81M US dollars.

Top 5 PATTON FUND MANAGEMENT's holdings represent 35.63% of the portfolio:

iShares 7-10 Year Treasury Bond ETF (IEF) – 14.12%
iShares Core S&P 500 ETF (IVV) – 5.6%
SPDR S&P 500 ETF Trust (SPY) – 5.32%
iShares MSCI EAFE ETF (EFA) – 5.32%
Vanguard Emerging Markets Stock Index Fund (VWO) – 5.25%

Who is the portfolio manager of PATTON FUND MANAGEMENT, INC.?

The portfolio manager of the PATTON FUND MANAGEMENT, INC. is .

What is the total asset value of the PATTON FUND MANAGEMENT, INC. portfolio?

PATTON FUND MANAGEMENT, INC. total asset value (portfolio value) is 246.47M US dollars.

Who is ?

is the portfolio manager of the PATTON FUND MANAGEMENT, INC..

What is (PATTON FUND MANAGEMENT, INC.) fund performance?

PATTON FUND MANAGEMENT's quarterly performance is -5.89%, annualy -34.94%. In the past 3 years, the value of 's portfolio has decreased by -21%.

What is the PATTON FUND MANAGEMENT, INC. CIK?

PATTON FUND MANAGEMENT's Central Index Key is 0001689232 .