$3.2 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 657 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Sell | American National Group Inc | $847,876,000 | -54.5% | 11,311,052 | -50.0% | 26.50% | -19.4% |
NWLI | Sell | National Western Life Group Incl a | $236,157,000 | -40.9% | 1,162,246 | -50.0% | 7.38% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $125,814,000 | -35.4% | 618,221 | -49.9% | 3.93% | +14.4% |
AAPL | Sell | Apple Inc | $122,987,000 | -28.2% | 337,136 | -50.0% | 3.84% | +27.1% |
AMZN | Sell | Amazon.com Inc | $85,623,000 | -29.3% | 31,036 | -50.0% | 2.68% | +25.2% |
FB | Sell | Facebook Inccl a | $40,286,000 | -32.1% | 177,419 | -50.1% | 1.26% | +20.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $34,197,000 | -39.1% | 24,116 | -50.1% | 1.07% | +8.0% |
GOOG | Sell | Alphabet Inccap stk cl c | $33,196,000 | -39.2% | 23,483 | -50.0% | 1.04% | +7.6% |
HD | Sell | Home Depot Inc/The | $31,027,000 | -32.9% | 123,854 | -50.0% | 0.97% | +18.9% |
PG | Sell | Procter & Gamble Co/The | $30,798,000 | -45.4% | 257,567 | -49.8% | 0.96% | -3.4% |
JNJ | Sell | Johnson & Johnson | $30,217,000 | -47.0% | 214,870 | -50.6% | 0.94% | -6.2% |
JPM | Sell | JPMorgan Chase & Co | $29,297,000 | -47.9% | 311,467 | -50.2% | 0.92% | -7.8% |
UNH | Sell | UnitedHealth Group Inc | $25,186,000 | -40.7% | 85,392 | -49.8% | 0.79% | +5.1% |
ADBE | Sell | Adobe Inc | $24,741,000 | -31.7% | 56,836 | -50.0% | 0.77% | +21.0% |
V | Sell | VISA INC | $23,226,000 | -39.7% | 120,232 | -49.7% | 0.73% | +6.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $22,759,000 | -36.1% | 62,811 | -50.0% | 0.71% | +13.2% |
DHR | Sell | Danaher Corp | $22,214,000 | -36.0% | 125,621 | -49.9% | 0.69% | +13.4% |
INTC | Sell | Intel Corp | $21,591,000 | -44.7% | 360,885 | -49.9% | 0.68% | -1.9% |
LLY | Sell | Eli Lilly and Co | $21,363,000 | -40.8% | 130,121 | -50.0% | 0.67% | +4.9% |
MMC | Sell | MARSH & MCLENNAN | $21,249,000 | -37.7% | 197,901 | -49.9% | 0.66% | +10.3% |
PYPL | Sell | PayPal Holdings Inc | $20,214,000 | -8.8% | 116,023 | -49.9% | 0.63% | +61.6% |
CSCO | Sell | CISCO SYSTEMS | $19,829,000 | -40.6% | 425,148 | -49.9% | 0.62% | +5.3% |
WMT | Sell | Walmart Inc | $16,945,000 | -46.8% | 141,469 | -49.5% | 0.53% | -5.7% |
PFE | Sell | Pfizer Inc | $16,932,000 | -48.5% | 517,783 | -48.6% | 0.53% | -8.8% |
MA | Sell | MASTERCARD INCcl a | $16,871,000 | -38.5% | 57,056 | -49.7% | 0.53% | +8.9% |
MRK | Sell | Merck & Co Inc | $16,771,000 | -49.8% | 216,877 | -50.0% | 0.52% | -11.0% |
NVDA | Sell | NVIDIA Corp | $16,547,000 | -27.9% | 43,557 | -50.0% | 0.52% | +27.7% |
HON | Sell | Honeywell International Inc | $16,305,000 | -45.8% | 112,767 | -49.8% | 0.51% | -3.8% |
NFLX | Sell | NETFLIX INC | $15,977,000 | -39.1% | 35,112 | -49.7% | 0.50% | +7.8% |
PEP | Sell | PEPSICO INC | $15,889,000 | -45.8% | 120,128 | -50.8% | 0.50% | -3.9% |
T | Sell | AT&T INC | $15,763,000 | -46.4% | 521,447 | -48.3% | 0.49% | -5.0% |
ABBV | Sell | AbbVie Inc | $15,711,000 | -22.6% | 160,020 | -39.9% | 0.49% | +37.2% |
DIS | Sell | Walt Disney Co/The | $15,690,000 | -42.2% | 140,701 | -49.9% | 0.49% | +2.3% |
PLD | Sell | Prologis Inc | $15,574,000 | -41.7% | 166,867 | -49.8% | 0.49% | +3.2% |
VZ | Sell | VERIZON COMMUN | $15,592,000 | -48.5% | 282,816 | -49.8% | 0.49% | -8.8% |
MKC | Sell | MCCORMICK & CO INC | $14,819,000 | -36.4% | 82,600 | -49.9% | 0.46% | +12.7% |
NOC | Sell | NORTHROP GRUMMAN | $14,615,000 | -49.1% | 47,535 | -49.9% | 0.46% | -9.9% |
RNG | Sell | RingCentral Inccl a | $14,158,000 | -32.8% | 49,676 | -50.0% | 0.44% | +19.1% |
AJG | Sell | Arthur J Gallagher & Co | $13,814,000 | -40.2% | 141,689 | -50.0% | 0.43% | +5.9% |
CMCSA | Sell | Comcast Corpcl a | $13,775,000 | -43.5% | 353,366 | -50.1% | 0.43% | 0.0% |
CVX | Sell | Chevron Corp | $13,584,000 | -35.5% | 152,237 | -47.7% | 0.42% | +14.2% |
NOW | Sell | ServiceNow Inc | $13,422,000 | -29.3% | 33,136 | -50.0% | 0.42% | +25.1% |
ORCL | Sell | ORACLE CORP | $13,188,000 | -42.6% | 238,621 | -49.8% | 0.41% | +1.5% |
XOM | Sell | Exxon Mobil Corp | $13,113,000 | -40.1% | 293,229 | -49.1% | 0.41% | +6.2% |
CHD | Sell | Church & Dwight Co Inc | $12,947,000 | -39.8% | 167,489 | -50.0% | 0.40% | +6.9% |
MCD | Sell | MCDONALD'S CORP | $12,945,000 | -45.6% | 70,175 | -51.2% | 0.40% | -3.6% |
CRM | Sell | SALESFORCE.COM INC | $12,821,000 | -34.9% | 68,441 | -50.0% | 0.40% | +15.6% |
ABT | Sell | Abbott Laboratories | $12,114,000 | -41.9% | 132,494 | -49.9% | 0.38% | +3.0% |
KO | Buy | Coca-Cola Co/The | $11,922,000 | +232.8% | 266,823 | +229.6% | 0.37% | +492.1% |
TGT | Sell | Target Corp | $11,894,000 | -35.1% | 99,171 | -49.7% | 0.37% | +15.2% |
COST | Sell | Costco Wholesale Corp | $11,877,000 | -46.4% | 39,168 | -49.6% | 0.37% | -5.1% |
ISRG | New | Intuitive Surgical Inc | $11,563,000 | – | 20,291 | +100.0% | 0.36% | – |
AXP | Sell | AMER EXPRESS CO | $11,445,000 | -44.3% | 120,213 | -49.9% | 0.36% | -1.4% |
UNP | Sell | Union Pacific Corp | $11,415,000 | -40.1% | 67,515 | -50.1% | 0.36% | +6.2% |
EXAS | Sell | Exact Sciences Corp | $11,080,000 | -25.1% | 127,450 | -50.0% | 0.35% | +32.6% |
ZTS | Sell | Pfizer Inccl a | $11,072,000 | -41.7% | 80,789 | -49.9% | 0.35% | +3.3% |
CCI | Sell | Crown Castle International Cor | $11,001,000 | -41.9% | 65,734 | -49.9% | 0.34% | +3.0% |
GPN | Sell | Global Payments Inc | $10,811,000 | -41.2% | 63,734 | -50.0% | 0.34% | +4.3% |
GS | Sell | GOLDMAN SACHS GRP | $10,720,000 | -36.1% | 54,247 | -50.0% | 0.34% | +13.2% |
STZ | Sell | Constellation Brands Inccl a | $10,658,000 | -39.4% | 60,920 | -50.3% | 0.33% | +7.4% |
BA | Sell | BOEING CO | $10,610,000 | -38.5% | 57,879 | -50.0% | 0.33% | +9.2% |
ANTM | Sell | Anthem Inc | $10,554,000 | -42.2% | 40,132 | -50.1% | 0.33% | +2.5% |
LOW | Sell | LOWE'S COS INC | $10,518,000 | -21.5% | 77,836 | -50.0% | 0.33% | +38.8% |
PODD | Sell | Insulet Corp | $10,246,000 | -41.4% | 52,745 | -50.0% | 0.32% | +3.9% |
AVGO | Sell | Broadcom Inc | $10,098,000 | -29.4% | 31,995 | -47.0% | 0.32% | +25.4% |
C | Sell | Citigroup Inc | $9,972,000 | -39.5% | 195,136 | -50.1% | 0.31% | +7.2% |
NEE | Sell | NEXTERA ENERGY | $9,842,000 | -49.8% | 40,976 | -49.7% | 0.31% | -11.0% |
BAC | Sell | BK OF AMERICA CORP | $9,505,000 | -44.0% | 400,225 | -49.9% | 0.30% | -0.7% |
DG | Sell | Dollar General Corp | $9,285,000 | -36.8% | 48,737 | -49.9% | 0.29% | +12.0% |
SBUX | Sell | STARBUCKS CORP | $9,219,000 | -44.3% | 125,273 | -50.2% | 0.29% | -1.4% |
PNC | Sell | PNC Financial Services Group I | $9,160,000 | -45.1% | 87,061 | -50.0% | 0.29% | -2.7% |
MS | Sell | MORGAN STANLEY | $8,940,000 | -29.5% | 185,095 | -50.4% | 0.28% | +24.6% |
PTON | Sell | Peloton Interactive Inc | $8,697,000 | +8.8% | 150,538 | -50.0% | 0.27% | +92.9% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $8,607,000 | -38.8% | 29,649 | -49.8% | 0.27% | +8.5% |
SPLK | Sell | Splunk Inc | $8,552,000 | -21.3% | 43,043 | -50.0% | 0.27% | +39.1% |
QCOM | Sell | QUALCOMM INC | $8,462,000 | -32.5% | 92,772 | -49.9% | 0.26% | +19.5% |
WFC | Sell | Wells Fargo & Co | $8,337,000 | -52.2% | 325,679 | -46.4% | 0.26% | -15.3% |
USMV | Sell | BlackRock Fund Advisorsmsci min vol etf | $8,294,000 | -43.9% | 136,799 | -50.0% | 0.26% | -0.8% |
IVV | Sell | ISHAREScore s&p500 etf | $8,190,000 | -40.1% | 26,446 | -50.0% | 0.26% | +6.2% |
GILD | Sell | Gilead Sciences Inc | $7,890,000 | -48.1% | 102,548 | -49.5% | 0.25% | -7.8% |
ATVI | Sell | Activision Blizzard Inc | $7,651,000 | -36.2% | 100,803 | -50.0% | 0.24% | +12.7% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $7,542,000 | -44.5% | 34,966 | -50.0% | 0.24% | -1.7% |
CVS | Sell | CVS Health Corp | $7,474,000 | -45.0% | 115,028 | -49.8% | 0.23% | -2.5% |
JD | Sell | JD.com Incspon adr cl a | $7,449,000 | -25.7% | 123,770 | -50.0% | 0.23% | +31.6% |
KR | Sell | Kroger Co/The | $7,280,000 | -44.0% | 215,062 | -50.2% | 0.23% | -0.4% |
TMUS | Sell | T-Mobile US Inc | $7,279,000 | -37.9% | 69,883 | -50.0% | 0.23% | +9.7% |
UPS | Sell | United Parcel Service Inccl b | $7,101,000 | -39.7% | 63,873 | -49.3% | 0.22% | +6.7% |
FIS | Sell | Fidelity National Information | $7,038,000 | -44.8% | 52,491 | -50.0% | 0.22% | -2.2% |
DVA | Sell | DaVita Inc | $6,929,000 | -48.0% | 87,559 | -50.0% | 0.22% | -7.7% |
ACN | Sell | ACCENTURE | $6,865,000 | -34.4% | 31,973 | -50.1% | 0.22% | +16.2% |
SCHW | Sell | Charles Schwab Corp/The | $6,815,000 | -49.7% | 201,971 | -49.9% | 0.21% | -10.9% |
AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $6,791,000 | +1.7% | 57,446 | -0.8% | 0.21% | +79.7% |
CMS | Sell | CMS Energy Corp | $6,706,000 | -50.3% | 114,783 | -50.0% | 0.21% | -11.8% |
NEM | Sell | NEWMONT MINING CP | $6,735,000 | -31.8% | 109,080 | -50.0% | 0.21% | +20.7% |
MDT | Sell | Medtronic PLC | $6,731,000 | -49.4% | 73,404 | -50.2% | 0.21% | -10.6% |
FISV | Sell | FISERV INC | $6,651,000 | -48.4% | 68,136 | -49.8% | 0.21% | -8.4% |
TRV | Sell | TRAVELERS CO INC | $6,612,000 | -43.0% | 57,970 | -50.3% | 0.21% | +1.0% |
DUK | Sell | DUKE ENERGY CORP | $6,430,000 | -51.0% | 80,490 | -50.3% | 0.20% | -13.0% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $6,380,000 | -36.0% | 116,045 | -50.0% | 0.20% | +13.1% |
CMI | Sell | CUMMINS INC | $6,322,000 | -35.7% | 36,488 | -49.8% | 0.20% | +13.8% |
USB | Sell | US BANCORP | $6,098,000 | -46.6% | 165,636 | -50.0% | 0.19% | -5.0% |
EPAM | Sell | EPAM Systems Inc | $6,072,000 | -32.1% | 24,097 | -50.0% | 0.19% | +20.3% |
APD | Sell | Air Products and Chemicals Inc | $5,998,000 | -38.7% | 24,841 | -49.3% | 0.19% | +8.1% |
BMY | Sell | BRISTOL-MYRS SQUIB | $5,993,000 | -46.8% | 101,921 | -49.6% | 0.19% | -6.0% |
ROP | Sell | ROPER INDUSTRIES INC | $5,913,000 | -37.3% | 15,231 | -49.7% | 0.18% | +11.4% |
CI | Sell | Cigna Corp | $5,716,000 | -46.9% | 30,462 | -49.9% | 0.18% | -5.8% |
EA | Sell | ELECTRONIC ARTS | $5,606,000 | -34.1% | 42,456 | -50.0% | 0.18% | +16.7% |
CAT | Sell | Caterpillar Inc | $5,588,000 | -45.4% | 44,176 | -49.9% | 0.18% | -2.8% |
MO | Sell | Altria Group Inc | $5,571,000 | -48.9% | 141,935 | -49.7% | 0.17% | -9.4% |
AEP | Sell | American Electric Power Co Inc | $5,473,000 | -50.5% | 68,710 | -50.3% | 0.17% | -12.3% |
MU | Sell | Micron Technology Inc | $5,403,000 | -38.6% | 104,874 | -49.9% | 0.17% | +9.0% |
IRM | Sell | Iron Mountain Inc | $5,291,000 | -45.3% | 202,738 | -50.1% | 0.16% | -3.5% |
BK | Sell | BK OF NY MELLON CP | $5,239,000 | -43.1% | 135,566 | -50.4% | 0.16% | +0.6% |
MET | Sell | MetLife Inc | $5,225,000 | -40.1% | 143,066 | -49.8% | 0.16% | +5.8% |
MELI | Sell | MercadoLibre Inc | $5,189,000 | +0.9% | 5,264 | -50.0% | 0.16% | +78.0% |
GE | Sell | General Electric Co | $5,082,000 | -57.7% | 744,057 | -50.9% | 0.16% | -25.0% |
FTV | Sell | Fortive Corp | $5,100,000 | -38.7% | 75,367 | -50.0% | 0.16% | +8.2% |
FLXN | New | Flexion Therapeutics Inc | $5,067,000 | – | 385,345 | +100.0% | 0.16% | – |
TTWO | Sell | Take-Two Interactive Software | $5,032,000 | -41.2% | 36,052 | -50.0% | 0.16% | +4.0% |
ALGN | Sell | Align Technology Inc | $4,938,000 | -21.1% | 17,993 | -50.0% | 0.15% | +40.0% |
PFG | Sell | Principal Financial Group Inc | $4,853,000 | -33.7% | 116,833 | -50.0% | 0.15% | +17.8% |
PTC | Sell | PTC Inc | $4,819,000 | -36.5% | 61,959 | -50.0% | 0.15% | +12.7% |
ZS | New | Zscaler Inc | $4,721,000 | – | 43,108 | +100.0% | 0.15% | – |
COF | Sell | Capital One Financial Corp | $4,749,000 | -38.1% | 75,874 | -50.1% | 0.15% | +9.6% |
CRWD | New | Crowdstrike Holdings Inccl a | $4,684,000 | – | 46,705 | +100.0% | 0.15% | – |
HST | Sell | Host Hotels & Resorts Inc | $4,660,000 | -51.1% | 431,892 | -50.0% | 0.15% | -13.1% |
COLM | Sell | Columbia Sportswear Co | $4,610,000 | -42.2% | 57,211 | -50.0% | 0.14% | +2.1% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $4,511,000 | -35.3% | 66,061 | -46.8% | 0.14% | +14.6% |
TXN | Sell | TEXAS INSTRUMENTS | $4,451,000 | -36.7% | 35,050 | -50.2% | 0.14% | +12.1% |
AWK | Sell | American Water Works Co Inc | $4,458,000 | -46.1% | 34,648 | -49.9% | 0.14% | -4.8% |
PANW | Sell | Palo Alto Networks Inc | $4,249,000 | -29.7% | 18,501 | -49.8% | 0.13% | +24.3% |
GLW | Sell | CORNING INC | $4,244,000 | -36.8% | 163,866 | -49.9% | 0.13% | +11.8% |
UBER | Sell | Uber Technologies Inc | $4,194,000 | -44.2% | 134,929 | -49.9% | 0.13% | -1.5% |
EOG | Sell | EOG Resources Inc | $4,127,000 | -28.8% | 81,455 | -49.5% | 0.13% | +26.5% |
ALL | Sell | Allstate Corp/The | $4,125,000 | -46.3% | 42,530 | -49.3% | 0.13% | -5.1% |
ULTA | Sell | Ulta Beauty Inc | $4,115,000 | -42.0% | 20,230 | -49.9% | 0.13% | +3.2% |
GLPI | Sell | Gaming and Leisure Properties | $4,085,000 | -36.8% | 118,080 | -49.4% | 0.13% | +12.3% |
D | Sell | DOMINION RES(VIR) | $4,053,000 | -44.7% | 49,930 | -50.8% | 0.13% | -1.6% |
WBA | Sell | Walgreens Boots Alliance Inc | $3,963,000 | -53.5% | 93,481 | -49.8% | 0.12% | -17.3% |
NVO | Sell | Novo Holding A/Sadr | $3,907,000 | -45.3% | 59,670 | -49.7% | 0.12% | -3.2% |
RXN | Sell | Rexnord Corp | $3,858,000 | -35.8% | 132,345 | -50.1% | 0.12% | +14.2% |
EXC | Sell | Exelon Corp | $3,883,000 | -50.9% | 106,997 | -50.2% | 0.12% | -13.6% |
CTSH | Sell | COGNIZANT TECHNOLOcl a | $3,816,000 | -38.9% | 67,151 | -50.0% | 0.12% | +8.2% |
DRI | Sell | Darden Restaurants Inc | $3,776,000 | -30.0% | 49,834 | -49.7% | 0.12% | +24.2% |
DISCA | Sell | Discovery Inc | $3,749,000 | -45.8% | 177,678 | -50.0% | 0.12% | -4.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,714,000 | -22.3% | 28,185 | -50.2% | 0.12% | +38.1% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $3,672,000 | -27.0% | 29,770 | -50.0% | 0.12% | +29.2% |
IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $3,638,000 | -37.5% | 76,426 | -46.9% | 0.11% | +10.7% |
NI | Sell | NiSource Inc | $3,607,000 | -54.7% | 158,639 | -50.3% | 0.11% | -19.9% |
FDX | Sell | FEDEX CORP | $3,629,000 | -42.3% | 25,880 | -50.1% | 0.11% | +1.8% |
BX | Sell | Blackstone Group Inc/The | $3,565,000 | -37.4% | 62,910 | -49.6% | 0.11% | +11.0% |
GTLS | Sell | Chart Industries Inc | $3,556,000 | -16.3% | 73,316 | -50.0% | 0.11% | +48.0% |
TFC | Sell | Truist Financial Corp | $3,486,000 | -39.7% | 92,823 | -50.5% | 0.11% | +6.9% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $3,477,000 | -37.3% | 30,977 | -49.8% | 0.11% | +11.2% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $3,393,000 | -43.5% | 68,817 | -49.5% | 0.11% | 0.0% |
LNG | Sell | CHENIERE ENERGY IN | $3,377,000 | -28.2% | 69,897 | -50.2% | 0.11% | +27.7% |
OTIS | New | Otis Worldwide Corp | $3,349,000 | – | 58,911 | +100.0% | 0.10% | – |
EVRG | Sell | Evergy Inc | $3,304,000 | -46.1% | 55,715 | -50.0% | 0.10% | -4.6% |
PRU | Sell | Prudential Financial Inc | $3,290,000 | -28.7% | 54,020 | -38.9% | 0.10% | +27.2% |
ALB | Sell | ALBEMARLE CORP | $3,269,000 | -32.0% | 42,345 | -50.3% | 0.10% | +20.0% |
TM | Sell | TOYOTA MOTOR CORP | $3,259,000 | -47.8% | 25,941 | -50.1% | 0.10% | -7.3% |
FITB | Sell | Fifth Third Bancorp | $3,246,000 | -35.1% | 168,363 | -50.0% | 0.10% | +14.8% |
IBM | Sell | INTL BUSINESS MCHN | $3,184,000 | -36.3% | 26,359 | -41.5% | 0.10% | +13.6% |
FLS | Sell | Flowserve Corp | $3,176,000 | -40.5% | 111,340 | -50.2% | 0.10% | +5.3% |
IEFA | Sell | ISHAREScore msci eafe | $3,153,000 | -36.4% | 55,166 | -44.5% | 0.10% | +13.8% |
EXP | Sell | Eagle Materials Inc | $3,145,000 | -39.9% | 44,797 | -50.0% | 0.10% | +6.5% |
TSM | Sell | TSMCsponsored ads | $3,116,000 | -40.6% | 54,895 | -49.9% | 0.10% | +5.4% |
NTR | Sell | Nutrien Ltd | $3,037,000 | -52.7% | 94,616 | -50.0% | 0.10% | -15.9% |
EXPE | Sell | Expedia Group Inc | $3,014,000 | -26.8% | 36,668 | -49.9% | 0.09% | +28.8% |
VOO | Sell | VANGUARD | $2,978,000 | +4.0% | 10,506 | -13.1% | 0.09% | +82.4% |
SLB | Sell | Schlumberger Ltd | $2,975,000 | -31.7% | 161,771 | -49.9% | 0.09% | +20.8% |
NVS | Sell | Novartis AGsponsored adr | $2,902,000 | -47.1% | 33,222 | -50.0% | 0.09% | -6.2% |
DRE | Sell | DUKE REALTY CORP | $2,866,000 | -45.3% | 80,964 | -50.0% | 0.09% | -3.2% |
VMC | Sell | Vulcan Materials Co | $2,872,000 | -46.4% | 24,788 | -50.0% | 0.09% | -5.3% |
SAP | Sell | SAP SEspon adr | $2,801,000 | -36.8% | 20,008 | -50.1% | 0.09% | +12.8% |
GM | Sell | General Motors Co | $2,815,000 | -38.6% | 111,263 | -49.6% | 0.09% | +8.6% |
VLO | Sell | Valero Energy Corp | $2,823,000 | -35.0% | 47,990 | -49.9% | 0.09% | +14.3% |
CARR | New | CARRIER GLOBAL COR | $2,625,000 | – | 118,142 | +100.0% | 0.08% | – |
MAR | Sell | Marriott International Inc/MDcl a | $2,626,000 | -43.0% | 30,635 | -50.2% | 0.08% | +1.2% |
INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $2,589,000 | -41.2% | 268,000 | -50.0% | 0.08% | +3.8% |
SCHP | Sell | Charles Schwab Investment Management Incus tips etf | $2,533,000 | -47.8% | 42,198 | -50.0% | 0.08% | -8.1% |
MTX | Sell | Minerals Technologies Inc | $2,503,000 | -35.2% | 53,328 | -49.9% | 0.08% | +14.7% |
MPC | Sell | Marathon Petroleum Corp | $2,468,000 | -21.6% | 66,016 | -50.4% | 0.08% | +37.5% |
LOGI | Sell | Logitech International SA | $2,473,000 | -24.0% | 37,920 | -50.0% | 0.08% | +35.1% |
EIX | Sell | EDISON INTERNATIONAL | $2,475,000 | -50.9% | 45,567 | -50.5% | 0.08% | -13.5% |
PPL | Sell | PPL Corp | $2,356,000 | -33.0% | 91,155 | -36.1% | 0.07% | +19.4% |
SEE | Sell | Sealed Air Corp | $2,373,000 | -34.0% | 72,247 | -50.3% | 0.07% | +17.5% |
LYB | Sell | LyondellBasell Industries NV | $2,354,000 | -34.1% | 35,814 | -50.2% | 0.07% | +17.5% |
K | Sell | Kellogg Co | $2,322,000 | -44.1% | 35,152 | -49.3% | 0.07% | 0.0% |
MCK | Sell | McKesson Corp | $2,320,000 | -43.1% | 15,123 | -49.9% | 0.07% | +1.4% |
BP | Sell | BP PLCsponsored adr | $2,257,000 | -52.1% | 96,772 | -49.9% | 0.07% | -14.5% |
ACC | Sell | American Campus Communities In | $2,272,000 | -37.0% | 64,995 | -50.0% | 0.07% | +10.9% |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $2,183,000 | -29.9% | 53,520 | -34.9% | 0.07% | +23.6% |
AME | Sell | AMETEK Inc | $2,165,000 | -54.0% | 24,227 | -62.9% | 0.07% | -18.1% |
PM | Sell | PHILIP MORRIS INTL | $2,065,000 | -38.1% | 29,477 | -35.6% | 0.06% | +10.2% |
EQR | Sell | Equity Residentialsh ben int | $2,083,000 | -52.7% | 35,414 | -50.4% | 0.06% | -16.7% |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $2,044,000 | -43.5% | 20,427 | -50.0% | 0.06% | 0.0% |
VO | Sell | Vanguard ETF/USAmid cap etf | $2,052,000 | -37.7% | 12,520 | -50.0% | 0.06% | +10.3% |
COP | New | CONOCOPHILLIPS | $2,044,000 | – | 48,651 | +100.0% | 0.06% | – |
DD | Sell | DuPont de Nemours Inc | $1,993,000 | -19.6% | 37,497 | -48.4% | 0.06% | +40.9% |
DK | Sell | DELEK US HOLDINGS INC | $1,972,000 | -44.7% | 113,215 | -50.0% | 0.06% | -1.6% |
ATO | Sell | Atmos Energy Corp | $1,960,000 | -49.6% | 19,686 | -49.7% | 0.06% | -11.6% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,949,000 | -43.3% | 7,873 | -56.4% | 0.06% | 0.0% |
UL | Sell | Unilever PLCspon adr new | $1,884,000 | -46.0% | 34,326 | -50.2% | 0.06% | -4.8% |
BDX | Sell | BECTON DICKINSON | $1,850,000 | -48.0% | 7,733 | -50.0% | 0.06% | -7.9% |
SNY | Sell | Sanofisponsored adr | $1,835,000 | -41.8% | 35,938 | -50.2% | 0.06% | +1.8% |
WBK | Sell | Westpac Banking Corpsponsored adr | $1,733,000 | -38.9% | 138,500 | -50.0% | 0.05% | +8.0% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,668,000 | -17.2% | 42,965 | -27.1% | 0.05% | +44.4% |
HAL | Sell | HALLIBURTON | $1,643,000 | -5.4% | 126,527 | -50.1% | 0.05% | +64.5% |
WELL | Sell | WELLTOWER INC COM | $1,606,000 | -10.7% | 31,030 | -21.0% | 0.05% | +56.2% |
HOLX | Sell | HOLOGIC INC | $1,593,000 | -19.8% | 27,957 | -50.6% | 0.05% | +42.9% |
MDLZ | Sell | Kraft Foods Inccl a | $1,581,000 | -50.2% | 30,912 | -51.3% | 0.05% | -12.5% |
ENB | Sell | ENBRIDGE INC | $1,546,000 | -47.7% | 50,817 | -50.0% | 0.05% | -7.7% |
WDC | Sell | WESTN DIGITAL CORP | $1,489,000 | -47.3% | 33,706 | -50.4% | 0.05% | -6.0% |
AZN | Sell | AstraZeneca PLCsponsored adr | $1,507,000 | -40.6% | 28,487 | -49.9% | 0.05% | +4.4% |
DOW | Sell | Dow Inc | $1,479,000 | -31.2% | 36,298 | -50.6% | 0.05% | +21.1% |
EPR | Sell | EPR PPTYS | $1,484,000 | -30.8% | 44,802 | -49.4% | 0.05% | +21.1% |
DLR | Sell | Digital Realty Trust Inc | $1,467,000 | -48.8% | 10,318 | -50.0% | 0.05% | -9.8% |
KMI | Sell | Kinder Morgan Inc | $1,445,000 | -47.9% | 95,268 | -52.1% | 0.04% | -8.2% |
DEO | Sell | DIAGEOspon adr new | $1,443,000 | -47.6% | 10,740 | -50.4% | 0.04% | -8.2% |
EPD | Sell | Enterprise Products Partners L | $1,417,000 | +3.1% | 77,986 | -18.8% | 0.04% | +83.3% |
DGX | Sell | Quest Diagnostics Inc | $1,362,000 | -30.2% | 11,950 | -50.8% | 0.04% | +26.5% |
CLR | Sell | Continental Resources Inc/OK | $1,341,000 | +14.6% | 76,505 | -50.0% | 0.04% | +100.0% |
NICE | Sell | Nice Ltdsponsored adr | $1,321,000 | -34.0% | 6,983 | -49.9% | 0.04% | +17.1% |
YUMC | Sell | Yum China Holdings Inc | $1,271,000 | -50.9% | 26,426 | -56.5% | 0.04% | -13.0% |
PEG | Sell | Public Service Enterprise Grou | $1,243,000 | -47.7% | 25,291 | -52.2% | 0.04% | -7.1% |
HMC | Sell | HONDA MOTOR CO | $1,216,000 | -43.5% | 47,592 | -50.3% | 0.04% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,221,000 | -55.6% | 71,871 | -60.6% | 0.04% | -22.4% |
TTE | Sell | TOTAL SAsponsored ads | $1,222,000 | -47.6% | 31,776 | -49.3% | 0.04% | -7.3% |
ESS | Sell | Essex Property Trust Inc | $1,198,000 | -49.2% | 5,226 | -51.2% | 0.04% | -11.9% |
FCPT | Sell | Four Corners Property Trust In | $1,161,000 | -34.8% | 47,616 | -50.0% | 0.04% | +16.1% |
ICLR | Sell | ICON PLC | $1,129,000 | -38.0% | 6,700 | -50.0% | 0.04% | +9.4% |
AMX | Sell | AMERICA MOVIL SAB | $1,118,000 | -45.6% | 88,161 | -49.4% | 0.04% | -2.8% |
APO | Sell | Apollo Global Management Inc | $1,123,000 | -25.5% | 22,500 | -50.0% | 0.04% | +29.6% |
PEAK | Sell | Healthpeak Properties Inc | $1,045,000 | -43.1% | 37,915 | -50.8% | 0.03% | +3.1% |
STM | Sell | STMicroelectronics NVny registry | $1,065,000 | -36.4% | 38,851 | -50.4% | 0.03% | +10.0% |
OHI | Buy | Omega Healthcare Investors Inc | $1,054,000 | +20.3% | 35,445 | +7.3% | 0.03% | +120.0% |
FANG | Sell | Diamondback Energy Inc | $1,044,000 | -20.5% | 24,963 | -50.2% | 0.03% | +43.5% |
CVA | Buy | COVANTA HLDG CORP | $1,018,000 | +81.8% | 106,200 | +62.5% | 0.03% | +220.0% |
KHC | Buy | Kraft Heinz Co/The | $1,027,000 | +40.7% | 32,213 | +9.3% | 0.03% | +146.2% |
SO | Sell | Southern Co/The | $1,027,000 | -50.1% | 19,800 | -47.9% | 0.03% | -11.1% |
BHP | Sell | BHP BILLITON LTDsponsored ads | $1,028,000 | -32.9% | 20,663 | -50.5% | 0.03% | +18.5% |
MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $982,000 | -46.3% | 249,979 | -49.9% | 0.03% | -3.1% |
AB | Buy | AllianceBernstein Holding LPunit ltd partn | $973,000 | +140.8% | 35,750 | +64.0% | 0.03% | +328.6% |
TRP | Sell | TC Energy Corp | $967,000 | -51.6% | 22,570 | -50.0% | 0.03% | -14.3% |
CTVA | Sell | Corteva Inc | $960,000 | -44.1% | 35,832 | -50.9% | 0.03% | 0.0% |
CINF | Sell | Cincinnati Financial Corp | $928,000 | -58.0% | 14,500 | -50.6% | 0.03% | -25.6% |
MRC | Sell | MRC Global Inc | $914,000 | -31.1% | 154,675 | -50.2% | 0.03% | +26.1% |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $935,000 | -51.8% | 28,604 | -48.6% | 0.03% | -14.7% |
LAMR | New | Lamar Advertising Cocl a | $878,000 | – | 13,150 | +100.0% | 0.03% | – |
KKR | Sell | KKR & Co Inc | $854,000 | -32.5% | 27,675 | -48.7% | 0.03% | +22.7% |
PE | Sell | Parsley Energy Inccl a | $853,000 | -8.9% | 79,885 | -51.1% | 0.03% | +58.8% |
CMA | Sell | Comerica Inc | $838,000 | -35.1% | 22,000 | -50.0% | 0.03% | +13.0% |
TRI | Sell | THOMSON REUTERS CORP | $791,000 | -49.9% | 11,642 | -50.0% | 0.02% | -10.7% |
BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $773,000 | -47.6% | 13,397 | -48.9% | 0.02% | -7.7% |
GIB | Sell | CGI Inccl a sub vtg | $751,000 | -42.1% | 11,925 | -50.0% | 0.02% | 0.0% |
WMB | Sell | Williams Cos Inc/The | $740,000 | -34.5% | 38,908 | -51.2% | 0.02% | +15.0% |
GLPG | Sell | Galapagos NVspon adr | $734,000 | -49.5% | 3,719 | -49.9% | 0.02% | -11.5% |
LUMN | Buy | CENTURYTEL INC | $741,000 | +64.7% | 73,881 | +55.4% | 0.02% | +187.5% |
ABB | Sell | ABB LTDsponsored adr | $722,000 | -33.9% | 32,001 | -49.4% | 0.02% | +21.1% |
IVZ | New | INVESCO | $711,000 | – | 66,085 | +100.0% | 0.02% | – |
PWB | Sell | Invesco Capital Management LLCdynmc lrg gwth | $698,000 | -42.0% | 12,741 | -53.7% | 0.02% | +4.8% |
KIM | Sell | KIMCO REALTY | $707,000 | -32.0% | 55,093 | -48.8% | 0.02% | +22.2% |
SPG | Sell | SIMON PROP GROUP | $689,000 | -37.0% | 10,070 | -49.5% | 0.02% | +15.8% |
PPG | Sell | PPG Industries Inc | $693,000 | -38.1% | 6,535 | -51.2% | 0.02% | +10.0% |
YUM | Sell | YUM BRANDS INC | $701,000 | -54.9% | 8,064 | -64.4% | 0.02% | -18.5% |
STX | Sell | Seagate Technology PLC | $680,000 | -50.1% | 14,047 | -49.6% | 0.02% | -12.5% |
CPE | Sell | Callon Petroleum Co | $682,000 | +4.9% | 593,029 | -50.0% | 0.02% | +90.9% |
HPQ | Sell | HP Inc | $631,000 | -51.7% | 36,226 | -51.9% | 0.02% | -13.0% |
AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $616,000 | -42.1% | 8,901 | -50.0% | 0.02% | 0.0% |
UNM | New | Unum Group | $596,000 | – | 35,920 | +100.0% | 0.02% | – |
ET | Buy | Energy Transfer LP | $607,000 | +327.5% | 85,180 | +175.8% | 0.02% | +533.3% |
PSX | New | Phillips 66 | $616,000 | – | 8,569 | +100.0% | 0.02% | – |
DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $611,000 | -43.9% | 16,900 | -50.0% | 0.02% | 0.0% |
NGG | Sell | National Grid PLCsponsored adr ne | $592,000 | -47.4% | 9,739 | -49.6% | 0.02% | -5.0% |
EWZ | New | ISHARESmsci brazil etf | $568,000 | – | 19,758 | +100.0% | 0.02% | – |
WMGI | Sell | Wright Medical Group NV | $564,000 | -48.1% | 18,962 | -50.0% | 0.02% | -5.3% |
IEP | Sell | Icahn Enterprises LPdepositary unit | $532,000 | -49.9% | 10,975 | -50.0% | 0.02% | -10.5% |
EWJ | Sell | BlackRock Fund Advisorsmsci jpn etf new | $496,000 | -44.4% | 9,040 | -50.0% | 0.02% | 0.0% |
XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $468,000 | -24.3% | 13,834 | -25.9% | 0.02% | +36.4% |
ARCC | Sell | Ares Capital Corp | $469,000 | -32.8% | 32,400 | -50.0% | 0.02% | +25.0% |
XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $487,000 | -33.8% | 11,778 | -36.2% | 0.02% | +15.4% |
ATR | Sell | APTARGROUP INC | $492,000 | -43.7% | 4,392 | -50.0% | 0.02% | 0.0% |
VAC | Sell | Marriott Vacations Worldwide C | $472,000 | -26.0% | 5,734 | -50.1% | 0.02% | +36.4% |
AWI | Sell | Armstrong World Industries Inc | $475,000 | -50.9% | 6,095 | -50.0% | 0.02% | -11.8% |
CNP | Sell | CenterPoint Energy Inc | $471,000 | -39.8% | 25,260 | -50.0% | 0.02% | +7.1% |
LIN | Sell | Linde PLC | $454,000 | -54.3% | 2,142 | -62.7% | 0.01% | -22.2% |
PHG | Sell | Koninklijke Philips NVny reg sh new | $446,000 | -38.9% | 9,528 | -47.6% | 0.01% | +7.7% |
LVS | Sell | LAS VEGAS SANDS CO | $460,000 | -46.8% | 10,100 | -50.4% | 0.01% | -6.7% |
E | Sell | ENIsponsored adr | $444,000 | -54.4% | 23,051 | -53.1% | 0.01% | -17.6% |
WRK | Sell | Westrock Co | $435,000 | -50.0% | 15,387 | -50.0% | 0.01% | -6.7% |
ETR | Sell | Entergy Corp | $425,000 | -54.4% | 4,533 | -54.3% | 0.01% | -18.8% |
VEA | New | Vanguard Group Inc/Theftse dev mkt etf | $430,000 | – | 11,093 | +100.0% | 0.01% | – |
GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $413,000 | -54.7% | 22,625 | -50.0% | 0.01% | -18.8% |
FMX | Sell | Fomento Economico Mexicano SABspon adr units | $402,000 | -48.7% | 6,475 | -50.0% | 0.01% | -7.1% |
ST | Sell | Sensata Technologies Holding P | $423,000 | -33.9% | 11,351 | -48.8% | 0.01% | +18.2% |
YY | Sell | JOYY Inc | $390,000 | -16.7% | 4,400 | -50.0% | 0.01% | +50.0% |
OXY | Sell | Occidental Petroleum Corp | $380,000 | -21.8% | 20,784 | -50.5% | 0.01% | +33.3% |
UDR | Sell | UDR Inc | $396,000 | -50.4% | 10,589 | -51.5% | 0.01% | -14.3% |
NOK | Sell | Nokia Oyjsponsored adr | $385,000 | -27.9% | 87,496 | -49.3% | 0.01% | +33.3% |
ALC | Sell | ALCON AG | $354,000 | -43.8% | 6,182 | -50.2% | 0.01% | 0.0% |
NKE | Sell | NIKE INCcl b | $338,000 | -34.2% | 3,448 | -44.4% | 0.01% | +22.2% |
SBRA | Sell | Sabra Health Care REIT Inc | $355,000 | -34.0% | 24,618 | -50.0% | 0.01% | +22.2% |
BIDU | Sell | Baidu Incspon adr rep a | $363,000 | -40.5% | 3,025 | -50.0% | 0.01% | 0.0% |
BXP | Sell | Boston Properties Inc | $338,000 | -44.0% | 3,741 | -42.9% | 0.01% | 0.0% |
UBS | Sell | UBS AG | $322,000 | -36.4% | 27,887 | -49.0% | 0.01% | +11.1% |
CHKP | Sell | Check Point Software Technologord | $322,000 | -46.7% | 3,000 | -50.0% | 0.01% | -9.1% |
HSBC | Sell | HSBC HLDGSspon adr new | $320,000 | -55.4% | 13,728 | -46.4% | 0.01% | -23.1% |
XEL | Sell | Xcel Energy Inc | $313,000 | -43.9% | 5,011 | -45.8% | 0.01% | 0.0% |
CNK | Sell | Cinemark Holdings Inc | $309,000 | -41.3% | 26,772 | -48.1% | 0.01% | +11.1% |
NFG | Sell | National Fuel Gas Co | $329,000 | -36.0% | 7,841 | -43.2% | 0.01% | +11.1% |
AMGN | New | Amgen Inc | $323,000 | – | 1,370 | +100.0% | 0.01% | – |
CAG | Sell | CONAGRA FOODS INC | $288,000 | -40.0% | 8,188 | -50.0% | 0.01% | +12.5% |
RF | Sell | Regions Financial Corp | $291,000 | -36.2% | 26,139 | -48.4% | 0.01% | +12.5% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $272,000 | -39.8% | 2,980 | -43.7% | 0.01% | +12.5% |
LUV | Sell | SOUTHWEST AIRLINES | $273,000 | -52.1% | 8,000 | -50.0% | 0.01% | -10.0% |
BMYRT | Sell | Bristol-Myers Squibb Coright 99/99/9999 | $295,000 | -53.3% | 82,807 | -50.0% | 0.01% | -18.2% |
TCOM | Sell | Trip.com Group Ltdads | $298,000 | -44.6% | 11,511 | -49.7% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $294,000 | -20.5% | 25,432 | -53.4% | 0.01% | +28.6% |
MCO | Sell | MOODYS CORP | $291,000 | -38.9% | 1,059 | -52.8% | 0.01% | +12.5% |
HE | Sell | Hawaiian Electric Industries I | $278,000 | -58.0% | 7,700 | -50.0% | 0.01% | -25.0% |
WAB | Sell | Westinghouse Air Brake Technol | $285,000 | -40.6% | 4,961 | -50.2% | 0.01% | +12.5% |
ABEV | Sell | AMBEV SAsponsored adr | $277,000 | -42.8% | 105,000 | -50.0% | 0.01% | 0.0% |
PSR | New | Invesco Capital Management LLCactive us real | $301,000 | – | 3,729 | +100.0% | 0.01% | – |
SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $259,000 | – | 4,835 | +100.0% | 0.01% | – |
OUT | Sell | Outfront Media Inc | $268,000 | -47.7% | 18,950 | -50.0% | 0.01% | -11.1% |
ETN | New | Eaton Corp PLC | $260,000 | – | 2,975 | +100.0% | 0.01% | – |
KEP | Sell | KOREA ELEC POWERsponsored adr | $248,000 | -47.2% | 31,075 | -50.0% | 0.01% | 0.0% |
IQ | Sell | Baidu Holdings Ltdsponsored ads | $266,000 | -34.8% | 11,475 | -50.0% | 0.01% | +14.3% |
BCH | Sell | LQ INVERSIONES FINANCIERAS SAsponsored ads | $264,000 | -45.2% | 14,952 | -50.0% | 0.01% | -11.1% |
MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $269,000 | -42.0% | 2,644 | -43.6% | 0.01% | 0.0% |
NRG | New | NRG Energy Inc | $254,000 | – | 7,793 | +100.0% | 0.01% | – |
GRMN | Sell | Garmin Ltd | $269,000 | -33.4% | 2,758 | -48.9% | 0.01% | +14.3% |
GIS | Sell | General Mills Inc | $250,000 | -41.6% | 4,057 | -50.0% | 0.01% | 0.0% |
BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $253,000 | -48.2% | 2,265 | -50.9% | 0.01% | -11.1% |
CLI | Sell | Mack-Cali Realty Corp | $258,000 | -50.0% | 16,900 | -50.0% | 0.01% | -11.1% |
VTWO | New | Vanguard Group Inc/Thevng rus2000idx | $254,000 | – | 2,202 | +100.0% | 0.01% | – |
MAC | Sell | Macerich Co/The | $221,000 | -18.1% | 24,587 | -48.4% | 0.01% | +40.0% |
VMBS | Sell | Vanguard Group Inc/Themortg-back sec | $220,000 | -55.8% | 4,047 | -55.6% | 0.01% | -22.2% |
ADI | New | ANALOG DEVICES INC | $220,000 | – | 1,795 | +100.0% | 0.01% | – |
WPP | New | WPP PLCadr | $216,000 | – | 5,530 | +100.0% | 0.01% | – |
FTSL | New | First Trust Advisors LPsenior ln fd | $210,000 | – | 4,651 | +100.0% | 0.01% | – |
WY | Sell | WEYERHAEUSER CO | $227,000 | -35.5% | 10,140 | -51.1% | 0.01% | +16.7% |
BLK | New | BlackRock Inc | $210,000 | – | 386 | +100.0% | 0.01% | – |
FVD | New | First Trust Advisors LP | $225,000 | – | 7,427 | +100.0% | 0.01% | – |
AGGY | Sell | WisdomTree Asset Management Incyield enhancd us | $231,000 | -56.1% | 4,291 | -57.9% | 0.01% | -22.2% |
ITUB | Sell | IUPARspon adr rep pfd | $234,000 | -47.8% | 49,808 | -50.0% | 0.01% | -12.5% |
DOX | New | AMDOCS | $217,000 | – | 3,550 | +100.0% | 0.01% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $213,000 | – | 3,520 | +100.0% | 0.01% | – |
SHW | New | Sherwin-Williams Co/The | $212,000 | – | 367 | +100.0% | 0.01% | – |
PGR | Sell | PROGRESSIVE CP(OH) | $200,000 | -56.7% | 2,507 | -59.9% | 0.01% | -25.0% |
ITW | New | ILLINOIS TOOL WKS | $202,000 | – | 1,153 | +100.0% | 0.01% | – |
NYCB | Sell | New York Community Bancorp Inc | $187,000 | -42.6% | 18,298 | -47.1% | 0.01% | 0.0% |
SFL | Sell | SFL Corp Ltd | $190,000 | -50.8% | 20,450 | -50.0% | 0.01% | -14.3% |
LMT | New | Lockheed Martin Corp | $204,000 | – | 561 | +100.0% | 0.01% | – |
BBVA | Sell | BBVAsponsored adr | $204,000 | -42.7% | 59,900 | -48.4% | 0.01% | 0.0% |
BCS | Sell | Barclays PLCadr | $196,000 | -43.7% | 34,600 | -55.1% | 0.01% | 0.0% |
PAA | Sell | Plains All American Pipeline Lunit ltd partn | $153,000 | -15.9% | 17,315 | -50.0% | 0.01% | +66.7% |
SAN | Sell | Banco Santander SAadr | $159,000 | -45.2% | 65,702 | -47.1% | 0.01% | 0.0% |
WES | Sell | Western Gas Resources Inc | $152,000 | +55.1% | 15,173 | -50.0% | 0.01% | +150.0% |
BKR | New | BAKER HUGHES INCcl a | $164,000 | – | 10,653 | +100.0% | 0.01% | – |
ATI | Sell | Allegheny Technologies Inc | $148,000 | -38.3% | 14,457 | -48.9% | 0.01% | +25.0% |
NLSN | New | Nielsen Holdings PLC | $151,000 | – | 10,162 | +100.0% | 0.01% | – |
DCP | Sell | DCP Midstream LLC | $165,000 | +39.8% | 14,575 | -50.0% | 0.01% | +150.0% |
OI | Sell | O-I Glass Inc | $99,000 | -37.3% | 11,066 | -50.0% | 0.00% | 0.0% |
HBAN | New | Huntington Bancshares Inc/OH | $103,000 | – | 11,392 | +100.0% | 0.00% | – |
NMR | Sell | Nomura Holdings Incsponsored adr | $57,000 | -41.8% | 12,829 | -44.5% | 0.00% | 0.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $50,000 | -32.4% | 17,486 | -50.0% | 0.00% | +100.0% |
TUP | Sell | Tupperware Brands Corp | $73,000 | +46.0% | 15,300 | -50.0% | 0.00% | +100.0% |
ARLP | Sell | Alliance Resource Partners LPut ltd part | $42,000 | -48.8% | 13,075 | -50.0% | 0.00% | 0.0% |
EEMO | Exit | Invesco ETFs/USAs&p emrng mmtm | $0 | – | -28,424 | -100.0% | -0.01% | – |
DNL | Exit | WisdomTree ETFs/USAglb us qtly div | $0 | – | -8,658 | -100.0% | -0.01% | – |
MOMO | Exit | Momo Incadr | $0 | – | -20,062 | -100.0% | -0.01% | – |
IDHQ | Exit | Invesco ETFs/USAs&p intl qulty | $0 | – | -40,376 | -100.0% | -0.02% | – |
BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -4,854 | -100.0% | -0.02% | – |
MCHI | Exit | iShares ETFs/USAmsci china etf | $0 | – | -25,768 | -100.0% | -0.03% | – |
AGN | Exit | Allergan PLC | $0 | – | -48,718 | -100.0% | -0.15% | – |
UTX | Exit | UTD TECHNOLOGIES | $0 | – | -234,740 | -100.0% | -0.39% | – |
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:
- View 13F-HR filed 2020-07-10
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.