$5.67 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 1260 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Buy | American National Insurance Co | $1,863,608,000 | +40.0% | 22,622,104 | +100.0% | 32.88% | -7.0% |
NWLI | Buy | National Western Life Group Incl a | $399,814,000 | +18.3% | 2,324,492 | +100.0% | 7.05% | -21.4% |
MSFT | Buy | MICROSOFT CORP | $194,770,000 | +100.2% | 1,234,988 | +100.2% | 3.44% | +33.0% |
AAPL | Buy | Apple Inc | $171,396,000 | +59.7% | 674,018 | +84.4% | 3.02% | +6.1% |
AMZN | Buy | Amazon.com Inc | $121,106,000 | +111.4% | 62,114 | +100.4% | 2.14% | +40.5% |
FB | Buy | Facebook Inccl a | $59,312,000 | +84.7% | 355,588 | +127.3% | 1.05% | +22.7% |
JNJ | Buy | Johnson & Johnson | $57,036,000 | +85.7% | 434,956 | +106.5% | 1.01% | +23.3% |
PG | Buy | Procter & Gamble Co/The | $56,432,000 | +76.5% | 513,018 | +100.4% | 1.00% | +17.3% |
JPM | Buy | JPMorgan Chase & Co | $56,264,000 | +29.8% | 624,952 | +101.0% | 0.99% | -13.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $56,136,000 | +73.4% | 48,312 | +99.9% | 0.99% | +15.1% |
GOOG | Buy | Alphabet Inccap stk cl c | $54,620,000 | +73.6% | 46,972 | +99.6% | 0.96% | +15.3% |
HD | Buy | HOME DEPOT INC | $46,232,000 | +71.4% | 247,614 | +100.4% | 0.82% | +14.0% |
UNH | Buy | UnitedHealth Group Inc | $42,442,000 | +70.0% | 170,184 | +100.4% | 0.75% | +13.0% |
INTC | Buy | Intel Corp | $39,018,000 | +81.1% | 720,940 | +100.2% | 0.69% | +20.3% |
V | Buy | VISA INC | $38,530,000 | +71.8% | 239,132 | +100.3% | 0.68% | +14.1% |
ADBE | Buy | Adobe Inc | $36,198,000 | +44.7% | 113,746 | +50.0% | 0.64% | -3.8% |
LLY | Buy | Eli Lilly & Co | $36,096,000 | +109.8% | 260,210 | +98.8% | 0.64% | +39.4% |
TMO | Buy | Thermo Fisher Scientific Inc | $35,610,000 | +74.2% | 125,566 | +99.6% | 0.63% | +15.7% |
DHR | Buy | Danaher Corp | $34,702,000 | +79.1% | 250,714 | +98.6% | 0.61% | +18.8% |
MMC | Buy | MARSH & MCLENNAN | $34,132,000 | +55.2% | 394,772 | +99.9% | 0.60% | +3.1% |
MRK | Buy | Merck & Co Inc | $33,378,000 | +69.1% | 433,818 | +99.8% | 0.59% | +12.4% |
CSCO | Buy | CISCO SYSTEMS | $33,376,000 | +63.3% | 849,008 | +99.2% | 0.59% | +8.5% |
PFE | Buy | Pfizer Inc | $32,888,000 | +65.3% | 1,007,612 | +98.4% | 0.58% | +9.8% |
WMT | Buy | Walmart Inc | $31,850,000 | +91.3% | 280,324 | +100.1% | 0.56% | +27.1% |
VZ | Buy | VERIZON COMMUN | $30,266,000 | +75.1% | 563,314 | +100.1% | 0.53% | +16.3% |
HON | Buy | Honeywell International Inc | $30,060,000 | +50.8% | 224,674 | +99.6% | 0.53% | +0.2% |
T | Buy | AT&T INC | $29,422,000 | +50.5% | 1,009,340 | +101.8% | 0.52% | 0.0% |
PEP | Buy | PEPSICO INC | $29,326,000 | +77.1% | 244,188 | +101.5% | 0.52% | +17.5% |
NOC | Buy | NORTHROP GRUMMAN | $28,716,000 | +75.9% | 94,914 | +100.0% | 0.51% | +16.8% |
MA | Buy | MASTERCARD INCcl a | $27,412,000 | +62.5% | 113,474 | +100.8% | 0.48% | +8.0% |
DIS | Buy | Walt Disney Co/The | $27,124,000 | +33.7% | 280,780 | +100.2% | 0.48% | -11.1% |
PLD | Buy | Prologis Inc | $26,734,000 | +116.1% | 332,630 | +139.7% | 0.47% | +43.5% |
NFLX | Buy | NETFLIX INC | $26,226,000 | +132.1% | 69,842 | +100.0% | 0.46% | +54.3% |
CMCSA | Buy | Comcast Corpcl a | $24,362,000 | +53.7% | 708,638 | +101.0% | 0.43% | +2.1% |
MCD | Buy | MCDONALD'S CORP | $23,784,000 | +36.7% | 143,840 | +63.4% | 0.42% | -9.1% |
MKC | Buy | MCCORMICK & CO INC | $23,284,000 | +66.1% | 164,886 | +99.6% | 0.41% | +10.5% |
AJG | Buy | Arthur J Gallagher & Co | $23,098,000 | +70.9% | 283,378 | +99.6% | 0.41% | +13.6% |
ORCL | Buy | ORACLE CORP | $22,990,000 | +82.2% | 475,690 | +99.7% | 0.41% | +21.2% |
NVDA | Buy | NVIDIA Corp | $22,946,000 | +124.3% | 87,050 | +100.3% | 0.40% | +48.9% |
COST | Buy | Costco Wholesale Corp | $22,160,000 | +94.4% | 77,718 | +100.4% | 0.39% | +29.0% |
UTX | Buy | UTD TECHNOLOGIES | $22,144,000 | +26.3% | 234,740 | +100.5% | 0.39% | -16.1% |
PYPL | Buy | PayPal Holdings Inc | $22,168,000 | +77.2% | 231,542 | +100.2% | 0.39% | +17.8% |
XOM | Buy | Exxon Mobil Corp | $21,892,000 | +7.7% | 576,526 | +97.8% | 0.39% | -28.5% |
CHD | Buy | Church & Dwight Co Inc | $21,500,000 | +81.8% | 334,978 | +99.3% | 0.38% | +20.7% |
CVX | Buy | Chevron Corp | $21,074,000 | +19.8% | 290,816 | +99.2% | 0.37% | -20.3% |
RNG | Buy | RingCentral Inccl a | $21,054,000 | +71.4% | 99,352 | +36.4% | 0.37% | +13.8% |
ABT | Buy | Abbott Laboratories | $20,864,000 | +82.6% | 264,406 | +101.0% | 0.37% | +21.5% |
AXP | Buy | AMER EXPRESS CO | $20,562,000 | +36.9% | 240,170 | +99.1% | 0.36% | -9.0% |
ABBV | Buy | AbbVie Inc | $20,292,000 | +72.7% | 266,348 | +100.7% | 0.36% | +14.7% |
CRM | Buy | SALESFORCE.COM INC | $19,692,000 | +76.9% | 136,768 | +99.8% | 0.35% | +17.2% |
NEE | Buy | NEXTERA ENERGY | $19,604,000 | +98.4% | 81,472 | +99.7% | 0.35% | +32.1% |
UNP | Buy | Union Pacific Corp | $19,064,000 | +55.3% | 135,172 | +99.1% | 0.34% | +3.1% |
ZTS | Buy | Pfizer Inccl a | $18,996,000 | +77.5% | 161,406 | +99.6% | 0.34% | +18.0% |
NOW | Buy | ServiceNow Inc | $18,984,000 | +103.0% | 66,242 | +100.0% | 0.34% | +35.1% |
CCI | Buy | Crown Castle International Cor | $18,944,000 | +102.9% | 131,196 | +99.7% | 0.33% | +34.7% |
GPN | Buy | Global Payments Inc | $18,386,000 | +57.5% | 127,468 | +99.4% | 0.32% | +4.5% |
TGT | Buy | Target Corp | $18,314,000 | +0.6% | 196,988 | +38.7% | 0.32% | -33.3% |
ANTM | Buy | Anthem Inc | $18,268,000 | +51.0% | 80,458 | +100.9% | 0.32% | +0.3% |
STZ | Buy | Constellation Brands Inccl a | $17,584,000 | +50.6% | 122,654 | +99.3% | 0.31% | 0.0% |
WFC | Buy | Wells Fargo & Co | $17,450,000 | +6.2% | 608,006 | +99.0% | 0.31% | -29.5% |
PODD | Buy | Insulet Corp | $17,478,000 | +93.6% | 105,490 | +100.0% | 0.31% | +28.3% |
BA | Buy | BOEING CO | $17,256,000 | -9.3% | 115,702 | +98.1% | 0.30% | -39.8% |
BAC | Buy | BK OF AMERICA CORP | $16,972,000 | +20.6% | 799,374 | +100.1% | 0.30% | -20.1% |
GS | Buy | GOLDMAN SACHS GRP | $16,772,000 | +33.7% | 108,494 | +98.9% | 0.30% | -11.1% |
PNC | Buy | PNC Financial Services Group I | $16,680,000 | +19.7% | 174,254 | +99.7% | 0.29% | -20.5% |
SBUX | Buy | STARBUCKS CORP | $16,538,000 | +51.4% | 251,568 | +102.5% | 0.29% | +0.7% |
C | Buy | Citigroup Inc | $16,482,000 | +5.4% | 391,318 | +99.8% | 0.29% | -29.9% |
GILD | Buy | Gilead Sciences Inc | $15,190,000 | +130.9% | 203,208 | +100.7% | 0.27% | +53.1% |
EXAS | Buy | Exact Sciences Corp | $14,784,000 | +25.4% | 254,900 | +99.9% | 0.26% | -16.6% |
USMV | Buy | iShares ETFs/USAmsci min vol etf | $14,778,000 | +64.7% | 273,598 | +100.0% | 0.26% | +9.7% |
DG | Buy | Dollar General Corp | $14,696,000 | +49.9% | 97,316 | +54.8% | 0.26% | -0.4% |
AVGO | Buy | Broadcom Inc | $14,306,000 | +50.3% | 60,334 | +100.3% | 0.25% | -0.4% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $14,064,000 | +117.3% | 59,108 | +100.0% | 0.25% | +44.2% |
IVV | Buy | ISHAREScore s&p500 etf | $13,668,000 | +59.9% | 52,892 | +100.0% | 0.24% | +6.2% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $13,594,000 | +83.3% | 69,898 | +99.9% | 0.24% | +21.8% |
CVS | Buy | CVS Health Corp | $13,596,000 | +60.0% | 229,164 | +100.4% | 0.24% | +6.2% |
SCHW | Buy | Charles Schwab Corp/The | $13,558,000 | +41.1% | 403,290 | +99.7% | 0.24% | -6.3% |
CMS | Buy | CMS Energy Corp | $13,486,000 | +86.2% | 229,566 | +99.1% | 0.24% | +24.0% |
LOW | Buy | LOWE'S COS INC | $13,404,000 | +43.5% | 155,764 | +99.8% | 0.24% | -4.4% |
MDT | Buy | Medtronic PLC | $13,298,000 | +58.9% | 147,470 | +99.9% | 0.24% | +5.9% |
DVA | Buy | DaVita Inc | $13,320,000 | +102.3% | 175,118 | +99.6% | 0.24% | +34.3% |
DUK | Buy | DUKE ENERGY CORP | $13,110,000 | +79.6% | 162,100 | +102.5% | 0.23% | +19.1% |
KR | Buy | Kroger Co/The | $12,994,000 | +107.9% | 431,466 | +100.1% | 0.23% | +38.0% |
FISV | New | FISERV INC | $12,890,000 | – | 135,704 | +100.0% | 0.23% | – |
FIS | New | Fidelity National Information | $12,760,000 | – | 104,910 | +100.0% | 0.22% | – |
MS | Buy | MORGAN STANLEY | $12,678,000 | +32.7% | 372,854 | +99.5% | 0.22% | -11.8% |
QCOM | Buy | QUALCOMM INC | $12,536,000 | +52.6% | 185,310 | +99.1% | 0.22% | +1.4% |
GE | Buy | General Electric Co | $12,028,000 | +43.4% | 1,514,898 | +101.6% | 0.21% | -4.9% |
ATVI | Buy | Activision Blizzard Inc | $11,992,000 | +99.8% | 201,606 | +99.6% | 0.21% | +33.3% |
UPS | Buy | United Parcel Service Inccl b | $11,776,000 | +57.9% | 126,058 | +97.9% | 0.21% | +5.1% |
TMUS | Buy | T-MOBILE US INC | $11,728,000 | +113.8% | 139,790 | +99.8% | 0.21% | +41.8% |
TRV | Buy | TRAVELERS CO INC | $11,596,000 | +46.0% | 116,714 | +101.2% | 0.20% | -2.8% |
USB | Buy | US BANCORP | $11,414,000 | +15.2% | 331,272 | +98.3% | 0.20% | -23.6% |
BMY | Buy | BRISTOL-MYRS SQUIB | $11,268,000 | +73.9% | 202,160 | +100.3% | 0.20% | +15.7% |
AEP | Buy | American Electric Power Co Inc | $11,064,000 | +71.9% | 138,352 | +103.1% | 0.20% | +14.0% |
SPLK | Buy | Splunk Inc | $10,868,000 | +68.6% | 86,086 | +100.0% | 0.19% | +12.3% |
MO | Buy | Altria Group Inc | $10,902,000 | +53.5% | 281,904 | +98.2% | 0.19% | +1.6% |
CI | Buy | Cigna Corp | $10,774,000 | +73.3% | 60,804 | +100.0% | 0.19% | +15.2% |
ACN | Buy | ACCENTURE | $10,464,000 | +55.0% | 64,096 | +100.0% | 0.18% | +3.4% |
CAT | Buy | Caterpillar Inc | $10,226,000 | +57.1% | 88,134 | +99.9% | 0.18% | +4.0% |
JD | Buy | JD.com Incspon adr cl a | $10,024,000 | +129.9% | 247,540 | +100.0% | 0.18% | +52.6% |
WNS | Buy | WNS HOLDINGS LTDspon adr | $9,976,000 | +30.0% | 232,090 | +100.0% | 0.18% | -13.7% |
NEM | Buy | NEWMONT MINING CP | $9,870,000 | +108.4% | 217,968 | +100.0% | 0.17% | +38.1% |
CMI | Buy | CUMMINS INC | $9,836,000 | +51.7% | 72,692 | +100.6% | 0.17% | +1.2% |
APD | Buy | Air Products & Chemicals Inc | $9,786,000 | +69.9% | 49,026 | +100.0% | 0.17% | +13.1% |
IRM | Buy | Iron Mountain Inc | $9,664,000 | +49.4% | 406,042 | +100.1% | 0.17% | -0.6% |
HST | Buy | Host Hotels & Resorts Inc | $9,526,000 | +18.4% | 862,994 | +99.0% | 0.17% | -21.5% |
ROP | New | ROPER INDUSTRIES INC | $9,436,000 | – | 30,268 | +100.0% | 0.17% | – |
BK | Buy | BK OF NY MELLON CP | $9,210,000 | +35.0% | 273,456 | +101.7% | 0.16% | -9.9% |
EPAM | Buy | EPAM Systems Inc | $8,948,000 | +75.0% | 48,194 | +100.0% | 0.16% | +16.2% |
MU | Buy | Micron Technology Inc | $8,804,000 | +56.4% | 209,308 | +100.0% | 0.16% | +4.0% |
MET | Buy | MetLife Inc | $8,718,000 | +19.2% | 285,174 | +98.7% | 0.15% | -20.6% |
AGN | Buy | Allergan PLC | $8,628,000 | +85.1% | 48,718 | +99.8% | 0.15% | +22.6% |
TTWO | Buy | Take-Two Interactive Software | $8,552,000 | +93.7% | 72,104 | +100.0% | 0.15% | +29.1% |
WBA | Buy | Walgreens Boots Alliance Inc | $8,520,000 | +54.7% | 186,256 | +99.5% | 0.15% | +2.7% |
EA | Buy | ELECTRONIC ARTS | $8,506,000 | +87.5% | 84,912 | +101.2% | 0.15% | +25.0% |
FTV | Buy | Fortive Corp | $8,324,000 | +44.5% | 150,856 | +100.0% | 0.15% | -3.9% |
AWK | Buy | American Water Works Co Inc | $8,268,000 | +94.6% | 69,160 | +100.0% | 0.15% | +29.2% |
NI | Buy | NiSource Inc | $7,966,000 | +79.2% | 319,026 | +99.8% | 0.14% | +19.5% |
PTON | New | Peloton Interactive Inc | $7,994,000 | – | 301,076 | +100.0% | 0.14% | – |
COLM | Buy | Columbia Sportswear Co | $7,982,000 | -2.1% | 114,422 | +40.6% | 0.14% | -35.0% |
EXC | Buy | Exelon Corp | $7,908,000 | +61.9% | 214,838 | +100.5% | 0.14% | +7.7% |
ALL | Buy | Allstate Corp/The | $7,688,000 | +63.2% | 83,804 | +100.0% | 0.14% | +8.8% |
COF | Buy | Capital One Financial Corp | $7,666,000 | -2.2% | 152,024 | +99.6% | 0.14% | -35.1% |
PTC | Buy | PTC Inc | $7,584,000 | +63.4% | 123,918 | +100.0% | 0.13% | +8.9% |
UBER | New | Uber Technologies Inc | $7,518,000 | – | 269,220 | +100.0% | 0.13% | – |
D | Buy | DOMINION RES(VIR) | $7,332,000 | +75.0% | 101,574 | +100.8% | 0.13% | +16.2% |
PFG | Buy | Principal Financial Group Inc | $7,324,000 | +13.8% | 233,666 | +99.7% | 0.13% | -24.6% |
NVO | Buy | Novo Holding A/Sadr | $7,140,000 | +108.4% | 118,588 | +100.4% | 0.13% | +38.5% |
ULTA | New | Ulta Beauty Inc | $7,100,000 | – | 40,410 | +100.0% | 0.12% | – |
TXN | Buy | TEXAS INSTRUMENTS | $7,032,000 | +56.3% | 70,374 | +100.7% | 0.12% | +4.2% |
IJR | Buy | iShares ETFs/USAcore s&p scp etf | $6,968,000 | +40.6% | 124,168 | +110.1% | 0.12% | -6.8% |
DISCA | Buy | Discovery Inc | $6,914,000 | +18.2% | 355,674 | +99.1% | 0.12% | -21.3% |
GLW | Buy | CORNING INC | $6,718,000 | +40.4% | 327,120 | +99.0% | 0.12% | -6.3% |
AGG | New | iShares ETFs/USAcore us aggbd et | $6,678,000 | – | 57,884 | +100.0% | 0.12% | – |
GLPI | Buy | Gaming and Leisure Properties | $6,464,000 | +28.7% | 233,300 | +100.0% | 0.11% | -14.3% |
NTR | Buy | Nutrien Ltd | $6,422,000 | +41.6% | 189,232 | +100.0% | 0.11% | -5.8% |
FDX | Buy | FEDEX CORP | $6,288,000 | +59.6% | 51,862 | +99.0% | 0.11% | +5.7% |
ALGN | Buy | Align Technology Inc | $6,260,000 | +24.4% | 35,986 | +99.6% | 0.11% | -17.9% |
TM | Buy | TOYOTA MOTOR CORP | $6,238,000 | +70.8% | 52,008 | +100.1% | 0.11% | +13.4% |
CTSH | Buy | COGNIZANT TECHNOLOcl a | $6,248,000 | +48.7% | 134,432 | +98.4% | 0.11% | -1.8% |
EVRG | Buy | Evergy Inc | $6,134,000 | +69.2% | 111,430 | +100.0% | 0.11% | +12.5% |
PANW | Buy | Palo Alto Networks Inc | $6,042,000 | +41.8% | 36,850 | +100.0% | 0.11% | -5.3% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $6,006,000 | +7.4% | 136,140 | +99.7% | 0.11% | -28.9% |
RXN | Buy | Rexnord Corp | $6,010,000 | +39.2% | 265,178 | +100.4% | 0.11% | -7.8% |
IEMG | Buy | iShares ETFs/USAcore msci emkt | $5,824,000 | +80.2% | 143,928 | +139.4% | 0.10% | +19.8% |
EOG | Buy | EOG Resources Inc | $5,798,000 | -15.6% | 161,410 | +96.9% | 0.10% | -44.0% |
TFC | New | Truist Financial Corp | $5,784,000 | – | 187,544 | +100.0% | 0.10% | – |
BX | Buy | Blackstone Group Inc/The | $5,692,000 | +62.9% | 124,910 | +100.0% | 0.10% | +7.5% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $5,542,000 | +67.4% | 61,722 | +101.6% | 0.10% | +11.4% |
NVS | Buy | Novartis AGsponsored adr | $5,482,000 | +75.9% | 66,504 | +102.0% | 0.10% | +16.9% |
DRI | Buy | Darden Restaurants Inc | $5,394,000 | +0.3% | 99,050 | +100.8% | 0.10% | -33.6% |
VMC | Buy | Vulcan Materials Co | $5,358,000 | +50.1% | 49,576 | +100.0% | 0.10% | 0.0% |
FLS | Buy | Flowserve Corp | $5,338,000 | -3.5% | 223,398 | +101.0% | 0.09% | -36.1% |
DRE | Buy | DUKE REALTY CORP | $5,244,000 | +86.8% | 161,928 | +100.0% | 0.09% | +24.0% |
TSM | Buy | TSMCsponsored ads | $5,242,000 | +65.3% | 109,670 | +100.9% | 0.09% | +9.5% |
EXP | Buy | Eagle Materials Inc | $5,234,000 | +28.9% | 89,594 | +100.0% | 0.09% | -14.8% |
MELI | Buy | MercadoLibre Inc | $5,144,000 | +70.8% | 10,528 | +100.0% | 0.09% | +13.8% |
EIX | Buy | EDISON INTERNATIONAL | $5,038,000 | +45.1% | 91,972 | +99.8% | 0.09% | -3.3% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $5,032,000 | +99.9% | 59,540 | +100.0% | 0.09% | +32.8% |
FITB | Buy | Fifth Third Bancorp | $5,000,000 | -3.8% | 336,726 | +99.2% | 0.09% | -36.2% |
IBM | Buy | INTL BUSINESS MCHN | $4,996,000 | +73.3% | 45,038 | +109.4% | 0.09% | +14.3% |
IEFA | Buy | ISHAREScore msci eafe | $4,958,000 | +68.4% | 99,370 | +120.2% | 0.09% | +11.5% |
SCHP | Buy | Charles Schwab Investment Management Incus tips etf | $4,854,000 | +103.1% | 84,396 | +100.0% | 0.09% | +36.5% |
ALB | Buy | ALBEMARLE CORP | $4,804,000 | +54.4% | 85,206 | +100.0% | 0.08% | +2.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,782,000 | +80.7% | 56,566 | +99.6% | 0.08% | +20.0% |
BP | Buy | BP PLCsponsored adr | $4,708,000 | +32.6% | 193,038 | +105.2% | 0.08% | -11.7% |
AME | New | AMETEK Inc | $4,706,000 | – | 65,346 | +100.0% | 0.08% | – |
LNG | Buy | CHENIERE ENERGY IN | $4,706,000 | +10.2% | 140,494 | +101.0% | 0.08% | -26.5% |
PRU | Buy | Prudential Financial Inc | $4,614,000 | +11.7% | 88,484 | +100.8% | 0.08% | -26.4% |
MAR | Buy | Marriott International Inc/MDcl a | $4,606,000 | -1.2% | 61,568 | +100.0% | 0.08% | -34.7% |
GM | Buy | General Motors Co | $4,588,000 | +13.2% | 220,806 | +99.4% | 0.08% | -25.0% |
INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $4,400,000 | +59.1% | 536,000 | +100.0% | 0.08% | +6.8% |
EQR | Buy | Equity Residentialsh ben int | $4,406,000 | +52.5% | 71,402 | +100.0% | 0.08% | +1.3% |
SAP | Buy | SAP SEspon adr | $4,430,000 | +65.8% | 40,076 | +101.0% | 0.08% | +9.9% |
SLB | Buy | Schlumberger Ltd | $4,354,000 | -33.0% | 322,812 | +99.7% | 0.08% | -55.5% |
VLO | Buy | Valero Energy Corp | $4,340,000 | -2.7% | 95,698 | +101.0% | 0.08% | -34.7% |
GTLS | Buy | Chart Industries Inc | $4,250,000 | -14.0% | 146,632 | +100.3% | 0.08% | -42.7% |
K | Buy | Kellogg Co | $4,156,000 | +73.5% | 69,284 | +100.0% | 0.07% | +14.1% |
EXPE | Buy | Expedia Group Inc | $4,118,000 | +3.8% | 73,180 | +99.4% | 0.07% | -30.5% |
MCK | Buy | McKesson Corp | $4,080,000 | +95.6% | 30,166 | +100.0% | 0.07% | +30.9% |
ATO | Buy | Atmos Energy Corp | $3,886,000 | +77.4% | 39,164 | +100.0% | 0.07% | +19.0% |
MTX | Buy | Minerals Technologies Inc | $3,860,000 | +25.4% | 106,460 | +99.3% | 0.07% | -17.1% |
ACC | Buy | American Campus Communities In | $3,606,000 | +18.0% | 129,990 | +100.0% | 0.06% | -21.0% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $3,618,000 | +462.7% | 40,854 | +546.7% | 0.06% | +276.5% |
SEE | Buy | Sealed Air Corp | $3,596,000 | +24.1% | 145,506 | +100.0% | 0.06% | -18.2% |
BDX | Buy | BECTON DICKINSON | $3,556,000 | +64.2% | 15,478 | +94.4% | 0.06% | +10.5% |
KO | Buy | Coca-Cola Co/The | $3,582,000 | +67.4% | 80,960 | +109.5% | 0.06% | +10.5% |
LYB | Buy | LyondellBasell Industries NV | $3,574,000 | +8.8% | 71,978 | +107.0% | 0.06% | -27.6% |
DK | Buy | DELEK US HOLDINGS INC | $3,568,000 | -5.7% | 226,430 | +100.7% | 0.06% | -37.0% |
PPL | Buy | PPL Corp | $3,518,000 | +36.8% | 142,610 | +99.0% | 0.06% | -8.8% |
UL | Buy | Unilever PLCspon adr new | $3,488,000 | +77.4% | 68,968 | +100.5% | 0.06% | +19.2% |
QQQ | Buy | Invesco ETFs/USAunit ser 1 | $3,436,000 | +157.4% | 18,044 | +187.4% | 0.06% | +74.3% |
PM | Buy | PHILIP MORRIS INTL | $3,336,000 | +73.1% | 45,746 | +102.0% | 0.06% | +15.7% |
VO | Buy | Vanguard ETF/USAmid cap etf | $3,296,000 | +10.8% | 25,040 | +50.0% | 0.06% | -26.6% |
LOGI | Buy | Logitech International SA | $3,256,000 | +82.1% | 75,840 | +100.0% | 0.06% | +21.3% |
MDLZ | Buy | Kraft Foods Inccl a | $3,176,000 | +84.1% | 63,456 | +102.5% | 0.06% | +21.7% |
MPC | Buy | Marathon Petroleum Corp | $3,146,000 | -22.8% | 133,150 | +96.9% | 0.06% | -48.1% |
SNY | Buy | Sanofisponsored adr | $3,152,000 | +74.3% | 72,104 | +100.2% | 0.06% | +16.7% |
GSK | Buy | GLAXOSMITHKLINEsponsored adr | $3,114,000 | +61.3% | 82,188 | +100.0% | 0.06% | +7.8% |
ENB | Buy | ENBRIDGE INC | $2,956,000 | +46.2% | 101,634 | +99.9% | 0.05% | -3.7% |
DLR | Buy | Digital Realty Trust Inc | $2,866,000 | +132.1% | 20,636 | +100.0% | 0.05% | +54.5% |
VOO | Buy | VANGUARD | $2,864,000 | +390.4% | 12,088 | +511.7% | 0.05% | +218.8% |
WDC | Buy | WESTN DIGITAL CORP | $2,826,000 | +31.1% | 67,900 | +100.0% | 0.05% | -12.3% |
WBK | Buy | Westpac Banking Corpsponsored adr | $2,838,000 | +20.1% | 277,000 | +99.1% | 0.05% | -20.6% |
DEO | Buy | DIAGEOspon adr new | $2,752,000 | +48.9% | 21,652 | +97.3% | 0.05% | 0.0% |
KMI | Buy | Kinder Morgan Inc | $2,772,000 | +34.3% | 199,070 | +104.2% | 0.05% | -10.9% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,750,000 | +107.9% | 182,496 | +100.0% | 0.05% | +40.0% |
YUMC | Buy | Yum China Holdings Inc | $2,590,000 | +73.5% | 60,752 | +95.3% | 0.05% | +15.0% |
AZN | Buy | AstraZeneca PLCsponsored adr | $2,538,000 | +79.6% | 56,822 | +100.5% | 0.04% | +18.4% |
DD | Buy | DuPont de Nemours Inc | $2,480,000 | +4.6% | 72,716 | +97.0% | 0.04% | -30.2% |
ESS | Buy | Essex Property Trust Inc | $2,356,000 | +46.3% | 10,702 | +100.0% | 0.04% | -2.3% |
PEG | Buy | Public Service Enterprise Grou | $2,378,000 | +60.4% | 52,942 | +110.8% | 0.04% | +7.7% |
TTE | Buy | TOTAL SAsponsored ads | $2,334,000 | +32.2% | 62,690 | +96.3% | 0.04% | -12.8% |
CINF | Buy | Cincinnati Financial Corp | $2,212,000 | +43.5% | 29,328 | +100.0% | 0.04% | -4.9% |
HMC | Buy | HONDA MOTOR CO | $2,152,000 | +60.8% | 95,822 | +102.8% | 0.04% | +5.6% |
EPR | Buy | EPR PPTYS | $2,146,000 | -31.9% | 88,610 | +98.7% | 0.04% | -54.8% |
DOW | Buy | Dow Inc | $2,150,000 | +7.4% | 73,532 | +101.1% | 0.04% | -28.3% |
SO | Buy | Southern Co/The | $2,058,000 | +71.9% | 37,990 | +102.1% | 0.04% | +12.5% |
AMX | Buy | AMERICA MOVIL SAB | $2,054,000 | +47.3% | 174,268 | +100.0% | 0.04% | -2.7% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $2,014,000 | +67.1% | 58,938 | +107.7% | 0.04% | +12.5% |
TRP | Buy | TC Energy Corp | $2,000,000 | +64.2% | 45,140 | +97.6% | 0.04% | +9.4% |
HOLX | Buy | HOLOGIC INC | $1,986,000 | +34.6% | 56,538 | +100.0% | 0.04% | -10.3% |
NICE | Buy | Nice Ltdsponsored adr | $2,000,000 | +85.5% | 13,932 | +100.5% | 0.04% | +20.7% |
DGX | Buy | Quest Diagnostics Inc | $1,950,000 | +50.3% | 24,288 | +100.0% | 0.03% | 0.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,940,000 | +14.7% | 55,650 | +94.1% | 0.03% | -24.4% |
PEAK | New | Healthpeak Properties Inc | $1,838,000 | – | 77,088 | +100.0% | 0.03% | – |
WELL | Buy | WELLTOWER INC COM | $1,798,000 | +12.0% | 39,286 | +100.0% | 0.03% | -25.6% |
MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $1,828,000 | +33.8% | 499,260 | +98.5% | 0.03% | -11.1% |
ICLR | Buy | ICON PLC | $1,822,000 | +57.9% | 13,400 | +100.0% | 0.03% | +3.2% |
HAL | Buy | HALLIBURTON | $1,736,000 | -45.2% | 253,602 | +96.1% | 0.03% | -63.1% |
FCPT | Buy | Four Corners Property Trust In | $1,782,000 | +32.3% | 95,232 | +99.3% | 0.03% | -13.9% |
STM | Buy | STMicroelectronics NVny registry | $1,674,000 | +61.3% | 78,304 | +102.9% | 0.03% | +7.1% |
CTVA | Buy | Corteva Inc | $1,716,000 | +61.3% | 73,046 | +102.9% | 0.03% | +7.1% |
TRI | Buy | THOMSON REUTERS CORP | $1,580,000 | +89.4% | 23,284 | +100.0% | 0.03% | +27.3% |
YUM | Buy | YUM BRANDS INC | $1,554,000 | +26.0% | 22,670 | +85.2% | 0.03% | -18.2% |
APO | Buy | Apollo Global Management Inc | $1,508,000 | +40.4% | 45,000 | +100.0% | 0.03% | -6.9% |
BHP | Buy | BHP BILLITON LTDsponsored ads | $1,532,000 | +32.6% | 41,768 | +97.8% | 0.03% | -12.9% |
BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $1,474,000 | +99.7% | 26,206 | +100.9% | 0.03% | +30.0% |
MCHI | Buy | iShares ETFs/USAmsci china etf | $1,476,000 | +78.7% | 25,768 | +100.0% | 0.03% | +18.2% |
GLPG | Buy | Galapagos NVspon adr | $1,454,000 | +87.6% | 7,422 | +98.0% | 0.03% | +23.8% |
STX | Buy | Seagate Technology PLC | $1,362,000 | +64.3% | 27,876 | +100.0% | 0.02% | +9.1% |
EPD | Buy | Enterprise Products Partners L | $1,374,000 | +3.7% | 96,072 | +104.2% | 0.02% | -31.4% |
HPQ | Buy | HP Inc | $1,306,000 | +71.2% | 75,280 | +102.7% | 0.02% | +15.0% |
MRC | Buy | MRC Global Inc | $1,326,000 | -37.6% | 310,858 | +99.6% | 0.02% | -58.9% |
CMA | Buy | Comerica Inc | $1,292,000 | -18.2% | 44,000 | +100.0% | 0.02% | -45.2% |
FANG | Buy | Diamondback Energy Inc | $1,314,000 | -43.3% | 50,084 | +100.6% | 0.02% | -62.9% |
GIB | Buy | CGI Inccl a sub vtg | $1,298,000 | +30.1% | 23,850 | +100.0% | 0.02% | -14.8% |
KKR | Buy | KKR & Co Inccl a | $1,266,000 | +60.9% | 53,950 | +100.0% | 0.02% | +4.8% |
PWB | Buy | Invesco ETFs/USAdynmc lrg gwth | $1,204,000 | +71.0% | 27,536 | +101.1% | 0.02% | +10.5% |
CLR | Buy | Continental Resources Inc/OK | $1,170,000 | -55.8% | 153,010 | +98.1% | 0.02% | -70.0% |
PPG | Buy | PPG Industries Inc | $1,120,000 | +24.4% | 13,382 | +98.3% | 0.02% | -16.7% |
NGG | Buy | National Grid PLCsponsored adr ne | $1,126,000 | +86.1% | 19,320 | +100.0% | 0.02% | +25.0% |
WMB | Buy | Williams Cos Inc/The | $1,130,000 | +22.8% | 79,776 | +105.7% | 0.02% | -16.7% |
AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $1,064,000 | -17.5% | 17,802 | +1.4% | 0.02% | -44.1% |
SPG | Buy | SIMON PROP GROUP | $1,094,000 | -27.2% | 19,936 | +97.6% | 0.02% | -52.5% |
ABB | Buy | ABB LTDsponsored adr | $1,092,000 | +43.3% | 63,256 | +100.0% | 0.02% | -5.0% |
DEM | Buy | WISDOMTREE ETFS/USAemer mkt high fd | $1,090,000 | +40.8% | 33,800 | +100.0% | 0.02% | -9.5% |
IEP | Buy | Icahn Enterprises LPdepositary unit | $1,062,000 | +57.3% | 21,950 | +100.0% | 0.02% | +5.6% |
WMGI | Buy | Wright Medical Group NV | $1,086,000 | +87.9% | 37,924 | +100.0% | 0.02% | +26.7% |
LIN | Buy | Linde PLC | $994,000 | +380.2% | 5,742 | +491.3% | 0.02% | +260.0% |
KIM | Buy | KIMCO REALTY | $1,040,000 | -6.6% | 107,514 | +100.0% | 0.02% | -40.0% |
E | Buy | ENIsponsored adr | $974,000 | +37.8% | 49,164 | +115.4% | 0.02% | -10.5% |
AWI | Buy | Armstrong World Industries Inc | $968,000 | +68.9% | 12,190 | +100.0% | 0.02% | +13.3% |
PE | Buy | Parsley Energy Inccl a | $936,000 | -38.1% | 163,376 | +104.5% | 0.02% | -57.5% |
GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $912,000 | +73.1% | 45,250 | +100.0% | 0.02% | +14.3% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $888,000 | +75.5% | 4,854 | +117.4% | 0.02% | +23.1% |
ETR | Buy | Entergy Corp | $932,000 | +56.9% | 9,918 | +100.0% | 0.02% | 0.0% |
EWJ | Sell | iShares ETFs/USAmsci jpn etf new | $892,000 | -25.6% | 18,080 | -10.7% | 0.02% | -50.0% |
OHI | Buy | Omega Healthcare Investors Inc | $876,000 | +31.1% | 33,042 | +109.3% | 0.02% | -16.7% |
ATR | Buy | APTARGROUP INC | $874,000 | +72.0% | 8,784 | +100.0% | 0.02% | +15.4% |
IDHQ | Buy | Invesco ETFs/USAs&p intl qulty | $842,000 | +61.3% | 40,376 | +100.0% | 0.02% | +7.1% |
LVS | Buy | LAS VEGAS SANDS CO | $864,000 | +24.0% | 20,376 | +101.7% | 0.02% | -21.1% |
WRK | Buy | Westrock Co | $870,000 | +26.8% | 30,774 | +92.7% | 0.02% | -16.7% |
CNP | Buy | CenterPoint Energy Inc | $782,000 | +15.3% | 50,520 | +103.2% | 0.01% | -22.2% |
FMX | Buy | Fomento Economico Mexicano SABspon adr units | $784,000 | +28.1% | 12,950 | +100.0% | 0.01% | -12.5% |
UDR | Buy | UDR Inc | $798,000 | +56.5% | 21,830 | +100.0% | 0.01% | 0.0% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $730,000 | +47.5% | 18,184 | +79.4% | 0.01% | 0.0% |
HSBC | Buy | HSBC HLDGSspon adr new | $718,000 | +35.5% | 25,600 | +88.9% | 0.01% | -7.1% |
XMLV | Buy | Invesco ETFs/USAs&p midcp low | $736,000 | +48.7% | 18,470 | +100.8% | 0.01% | 0.0% |
KHC | Buy | Kraft Heinz Co/The | $730,000 | +49.6% | 29,474 | +94.4% | 0.01% | 0.0% |
HE | Buy | Hawaiian Electric Industries I | $662,000 | +83.4% | 15,400 | +100.0% | 0.01% | +20.0% |
ARCC | Buy | Ares Capital Corp | $698,000 | +15.6% | 64,800 | +100.0% | 0.01% | -25.0% |
CHKP | Buy | Check Point Software Technologord | $604,000 | +79.2% | 6,000 | +97.8% | 0.01% | +22.2% |
BXP | Buy | Boston Properties Inc | $604,000 | +33.6% | 6,556 | +100.0% | 0.01% | -8.3% |
BMYRT | New | Bristol-Myers Squibb Coright 99/99/9999 | $632,000 | – | 165,614 | +100.0% | 0.01% | – |
CPE | Buy | Callon Petroleum Co | $650,000 | -77.3% | 1,187,046 | +100.0% | 0.01% | -85.5% |
ALC | Buy | ALCON AG | $630,000 | +77.5% | 12,416 | +98.2% | 0.01% | +22.2% |
VAC | Buy | Marriott Vacations Worldwide C | $638,000 | -14.2% | 11,490 | +98.8% | 0.01% | -45.0% |
ST | Buy | Sensata Technologies Holding P | $640,000 | +7.2% | 22,150 | +100.0% | 0.01% | -31.2% |
XSLV | Buy | Invesco ETFs/USAs&p smlcp low | $618,000 | +30.9% | 18,660 | +101.2% | 0.01% | -15.4% |
BIDU | Buy | Baidu Incspon adr rep a | $610,000 | +59.7% | 6,050 | +100.0% | 0.01% | +10.0% |
LUV | Buy | SOUTHWEST AIRLINES | $570,000 | +26.7% | 16,000 | +92.1% | 0.01% | -16.7% |
XEL | Buy | Xcel Energy Inc | $558,000 | +146.9% | 9,246 | +160.2% | 0.01% | +66.7% |
CVA | Buy | COVANTA HLDG CORP | $560,000 | +14.1% | 65,350 | +97.4% | 0.01% | -23.1% |
ABEV | Buy | AMBEV SAsponsored adr | $484,000 | -1.0% | 210,000 | +100.0% | 0.01% | -30.8% |
BOND | Buy | Pimco ETFs/USAactive bd etf | $488,000 | +96.8% | 4,612 | +100.0% | 0.01% | +28.6% |
NKE | Buy | NIKE INCcl b | $514,000 | +63.7% | 6,202 | +100.0% | 0.01% | +12.5% |
OUT | Buy | Outfront Media Inc | $512,000 | +0.6% | 37,900 | +100.0% | 0.01% | -35.7% |
OXY | Buy | Occidental Petroleum Corp | $486,000 | -42.3% | 41,966 | +105.4% | 0.01% | -59.1% |
CNK | Buy | Cinemark Holdings Inc | $526,000 | -39.7% | 51,600 | +100.0% | 0.01% | -60.9% |
UBS | Buy | UBS AG | $506,000 | +40.9% | 54,634 | +91.6% | 0.01% | -10.0% |
BCH | Buy | LQ INVERSIONES FINANCIERAS SAsponsored ads | $482,000 | +53.5% | 29,904 | +100.0% | 0.01% | +12.5% |
VMBS | Buy | Vanguard ETF/USAmortg-back sec | $498,000 | +107.5% | 9,120 | +102.0% | 0.01% | +50.0% |
NFG | Buy | National Fuel Gas Co | $514,000 | +59.6% | 13,800 | +100.0% | 0.01% | 0.0% |
SBRA | Buy | Sabra Health Care REIT Inc | $538,000 | +4.3% | 49,236 | +103.7% | 0.01% | -35.7% |
NOK | Buy | Nokia Oyjsponsored adr | $534,000 | +66.9% | 172,450 | +100.0% | 0.01% | +12.5% |
TCOM | New | Trip.com Group Ltdads | $538,000 | – | 22,888 | +100.0% | 0.01% | – |
AGGY | Buy | WisdomTree ETFs/USAyield enhancd us | $526,000 | +101.5% | 10,184 | +103.7% | 0.01% | +28.6% |
CLI | Buy | Mack-Cali Realty Corp | $516,000 | +30.3% | 33,800 | +97.7% | 0.01% | -18.2% |
KEP | Buy | KOREA ELEC POWERsponsored adr | $470,000 | +27.7% | 62,150 | +100.0% | 0.01% | -20.0% |
PGR | New | PROGRESSIVE CP(OH) | $462,000 | – | 6,252 | +100.0% | 0.01% | – |
MINT | Buy | Pimco ETFs/USAenhan shrt ma ac | $464,000 | +96.6% | 4,690 | +101.7% | 0.01% | +33.3% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $452,000 | +73.2% | 5,290 | +102.2% | 0.01% | +14.3% |
MCO | Buy | MOODYS CORP | $476,000 | +78.3% | 2,246 | +100.0% | 0.01% | +14.3% |
MOMO | Buy | Momo Incadr | $434,000 | +36.1% | 20,062 | +110.9% | 0.01% | 0.0% |
RF | Buy | Regions Financial Corp | $456,000 | -6.6% | 50,680 | +78.4% | 0.01% | -38.5% |
YY | New | JOYY Inc | $468,000 | – | 8,800 | +100.0% | 0.01% | – |
ITUB | Buy | IUPARspon adr rep pfd | $448,000 | -1.8% | 99,616 | +100.0% | 0.01% | -33.3% |
GIS | New | General Mills Inc | $428,000 | – | 8,114 | +100.0% | 0.01% | – |
WAB | Buy | Westinghouse Air Brake Technol | $480,000 | +35.2% | 9,962 | +118.5% | 0.01% | -11.1% |
CAG | Buy | CONAGRA FOODS INC | $480,000 | +71.4% | 16,376 | +100.0% | 0.01% | +14.3% |
LUMN | Buy | CENTURYTEL INC | $450,000 | +43.3% | 47,554 | +100.0% | 0.01% | 0.0% |
DNL | Buy | WisdomTree ETFs/USAglb us qtly div | $458,000 | +60.7% | 8,658 | +100.0% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-MCMOR C&Gcl b | $370,000 | +4.5% | 54,622 | +102.6% | 0.01% | -22.2% |
AB | Buy | AllianceBernstein Holding LPunit ltd partn | $404,000 | +22.4% | 21,800 | +100.0% | 0.01% | -22.2% |
GRMN | Buy | Garmin Ltd | $404,000 | +53.0% | 5,400 | +100.0% | 0.01% | 0.0% |
SFL | New | SFL Corp Ltd | $386,000 | – | 40,900 | +100.0% | 0.01% | – |
IQ | Buy | Baidu Holdings Ltdsponsored ads | $408,000 | +68.6% | 22,950 | +100.0% | 0.01% | +16.7% |
WY | Buy | WEYERHAEUSER CO | $352,000 | +12.8% | 20,738 | +100.7% | 0.01% | -25.0% |
BCS | Buy | Barclays PLCadr | $348,000 | +5.1% | 77,014 | +121.2% | 0.01% | -33.3% |
BBVA | Buy | BBVAsponsored adr | $356,000 | +19.9% | 116,028 | +118.0% | 0.01% | -25.0% |
EEMO | Buy | Invesco ETFs/USAs&p emrng mmtm | $320,000 | +27.0% | 28,424 | +100.0% | 0.01% | -14.3% |
NYCB | Buy | New York Community Bancorp Inc | $326,000 | +56.7% | 34,600 | +100.0% | 0.01% | 0.0% |
MAC | Buy | Macerich Co/The | $270,000 | -57.4% | 47,672 | +102.4% | 0.01% | -70.6% |
SAN | Buy | Banco Santander SAadr | $290,000 | +3.9% | 124,100 | +84.2% | 0.01% | -28.6% |
ATI | Buy | Allegheny Technologies Inc | $240,000 | -18.1% | 28,290 | +99.8% | 0.00% | -50.0% |
OI | New | O-I Glass Inc | $158,000 | – | 22,132 | +100.0% | 0.00% | – |
ET | Buy | Energy Transfer LP | $142,000 | -28.3% | 30,890 | +100.0% | 0.00% | -40.0% |
PAA | Buy | Plains All American Pipeline Lunit ltd partn | $182,000 | -42.9% | 34,630 | +100.0% | 0.00% | -62.5% |
WES | Buy | Western Gas Resources Inc | $98,000 | -67.2% | 30,346 | +100.0% | 0.00% | -75.0% |
NMR | New | Nomura Holdings Incsponsored adr | $98,000 | – | 23,110 | +100.0% | 0.00% | – |
DCP | Buy | DCP Midstream LP | $118,000 | -66.9% | 29,150 | +100.0% | 0.00% | -77.8% |
ARLP | Buy | Alliance Resource Partners LPut ltd part | $82,000 | -42.3% | 26,150 | +100.0% | 0.00% | -75.0% |
TUP | Buy | Tupperware Brands Corp | $50,000 | -80.2% | 30,600 | +3.7% | 0.00% | -85.7% |
CX | Buy | CEMEX SAB DE CVspon adr new | $74,000 | +12.1% | 34,972 | +100.0% | 0.00% | -50.0% |
OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -19,550 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen Inc | $0 | – | -830 | -100.0% | -0.01% | – |
TJX | Exit | TJX Cos Inc/The | $0 | – | -3,329 | -100.0% | -0.01% | – |
FVD | Exit | First Trust Advisors LP | $0 | – | -5,668 | -100.0% | -0.01% | – |
NGVT | Exit | Ingevity Corp | $0 | – | -2,674 | -100.0% | -0.01% | – |
WB | Exit | Weibo Corpsponsored adr | $0 | – | -4,915 | -100.0% | -0.01% | – |
IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -9,203 | -100.0% | -0.01% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,400 | -100.0% | -0.01% | – |
ETN | Exit | Eaton Corp PLC | $0 | – | -2,346 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,749 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS | $0 | – | -3,550 | -100.0% | -0.01% | – |
LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -10,721 | -100.0% | -0.01% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -6,714 | -100.0% | -0.01% | – |
VGR | Exit | Vector Group Ltd | $0 | – | -19,026 | -100.0% | -0.01% | – |
IJT | Exit | BlackRock Fund Advisorss&p sml 600 gwt | $0 | – | -1,392 | -100.0% | -0.01% | – |
PSR | Exit | Invesco Capital Management LLCactive us real | $0 | – | -2,752 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,153 | -100.0% | -0.01% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -7,450 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLCadr | $0 | – | -5,524 | -100.0% | -0.01% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -6,753 | -100.0% | -0.01% | – |
CSIQ | Exit | Canadian Solar Inc | $0 | – | -18,870 | -100.0% | -0.01% | – |
UAL | Exit | United Airlines Holdings Inc | $0 | – | -4,570 | -100.0% | -0.01% | – |
PEGI | Exit | Pattern Energy Group Inccl a | $0 | – | -18,430 | -100.0% | -0.01% | – |
INDA | Exit | BlackRock Fund Advisorsmsci india etf | $0 | – | -18,480 | -100.0% | -0.02% | – |
LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -44,415 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.5% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
_x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
PFIZER INC | 42 | Q3 2023 | 0.8% |
HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-04 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-07 |
4 | 2022-05-27 |
13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.