$3.25 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 663 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Sell | American National Group Inc | $758,542,000 | -10.5% | 11,232,677 | -0.7% | 23.31% | -12.0% |
NWLI | National Western Life Group Incl a | $212,423,000 | -10.1% | 1,162,246 | 0.0% | 6.53% | -11.6% | |
AAPL | Buy | Apple Inc | $146,157,000 | +18.8% | 1,262,044 | +274.3% | 4.49% | +16.9% |
MSFT | Sell | MICROSOFT CORP | $121,718,000 | -3.3% | 578,702 | -6.4% | 3.74% | -4.9% |
AMZN | Sell | Amazon.com Inc | $97,459,000 | +13.8% | 30,952 | -0.3% | 2.99% | +11.9% |
FB | Buy | Facebook Inccl a | $46,546,000 | +15.5% | 177,724 | +0.2% | 1.43% | +13.6% |
PG | Sell | Procter & Gamble Co/The | $35,763,000 | +16.1% | 257,302 | -0.1% | 1.10% | +14.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $35,403,000 | +3.5% | 24,156 | +0.2% | 1.09% | +1.8% |
GOOG | Buy | Alphabet Inccap stk cl c | $34,522,000 | +4.0% | 23,491 | +0.0% | 1.06% | +2.3% |
HD | Sell | Home Depot Inc/The | $34,367,000 | +10.8% | 123,752 | -0.1% | 1.06% | +8.9% |
JNJ | Sell | Johnson & Johnson | $31,872,000 | +5.5% | 214,081 | -0.4% | 0.98% | +3.7% |
JPM | Buy | JPMorgan Chase & Co | $30,008,000 | +2.4% | 311,712 | +0.1% | 0.92% | +0.7% |
TMO | Thermo Fisher Scientific Inc | $27,732,000 | +21.9% | 62,811 | 0.0% | 0.85% | +19.8% | |
DHR | Sell | Danaher Corp | $27,046,000 | +21.8% | 125,601 | -0.0% | 0.83% | +19.7% |
UNH | Buy | UnitedHealth Group Inc | $26,632,000 | +5.7% | 85,422 | +0.0% | 0.82% | +3.9% |
V | Buy | VISA INC | $24,058,000 | +3.6% | 120,309 | +0.1% | 0.74% | +1.8% |
NVDA | NVIDIA Corp | $23,574,000 | +42.5% | 43,557 | 0.0% | 0.72% | +40.0% | |
PYPL | PayPal Holdings Inc | $22,860,000 | +13.1% | 116,023 | 0.0% | 0.70% | +11.1% | |
ADBE | Sell | Adobe Inc | $22,816,000 | -7.8% | 46,522 | -18.1% | 0.70% | -9.3% |
MMC | Sell | MARSH & MCLENNAN | $22,697,000 | +6.8% | 197,881 | -0.0% | 0.70% | +5.0% |
DIS | Buy | Walt Disney Co/The | $21,974,000 | +40.1% | 177,092 | +25.9% | 0.68% | +37.8% |
WMT | Sell | Walmart Inc | $19,783,000 | +16.7% | 141,399 | -0.0% | 0.61% | +14.7% |
MA | Buy | MASTERCARD INCcl a | $19,308,000 | +14.4% | 57,094 | +0.1% | 0.59% | +12.5% |
LLY | Buy | Eli Lilly and Co | $19,282,000 | -9.7% | 130,269 | +0.1% | 0.59% | -11.4% |
PFE | Buy | Pfizer Inc | $19,067,000 | +12.6% | 519,526 | +0.3% | 0.59% | +10.8% |
HON | Honeywell International Inc | $18,562,000 | +13.8% | 112,767 | 0.0% | 0.57% | +11.8% | |
MRK | Buy | Merck & Co Inc | $18,042,000 | +7.6% | 217,496 | +0.3% | 0.55% | +5.7% |
NFLX | Buy | NETFLIX INC | $17,561,000 | +9.9% | 35,120 | +0.0% | 0.54% | +8.2% |
CRM | SALESFORCE.COM INC | $17,201,000 | +34.2% | 68,441 | 0.0% | 0.53% | +31.9% | |
VZ | Sell | VERIZON COMMUN | $16,815,000 | +7.8% | 282,643 | -0.1% | 0.52% | +6.2% |
PLD | Prologis Inc | $16,790,000 | +7.8% | 166,867 | 0.0% | 0.52% | +6.0% | |
PEP | PEPSICO INC | $16,650,000 | +4.8% | 120,128 | 0.0% | 0.51% | +3.0% | |
CMCSA | Buy | Comcast Corpcl a | $16,380,000 | +18.9% | 354,081 | +0.2% | 0.50% | +17.0% |
NOW | ServiceNow Inc | $16,070,000 | +19.7% | 33,136 | 0.0% | 0.49% | +17.9% | |
MKC | MCCORMICK & CO INC | $16,033,000 | +8.2% | 82,600 | 0.0% | 0.49% | +6.5% | |
CHD | Sell | Church & Dwight Co Inc | $15,689,000 | +21.2% | 167,424 | -0.0% | 0.48% | +19.0% |
TGT | Sell | Target Corp | $15,600,000 | +31.2% | 99,103 | -0.1% | 0.48% | +28.8% |
MCD | Buy | MCDONALD'S CORP | $15,434,000 | +19.2% | 70,317 | +0.2% | 0.47% | +17.0% |
NOC | Sell | NORTHROP GRUMMAN | $14,992,000 | +2.6% | 47,518 | -0.0% | 0.46% | +0.9% |
AJG | Arthur J Gallagher & Co | $14,960,000 | +8.3% | 141,689 | 0.0% | 0.46% | +6.5% | |
PTON | Buy | Peloton Interactive Inc | $14,953,000 | +71.9% | 150,678 | +0.1% | 0.46% | +68.8% |
T | Sell | AT&T INC | $14,775,000 | -6.3% | 518,230 | -0.6% | 0.45% | -7.9% |
ABT | Buy | Abbott Laboratories | $14,447,000 | +19.3% | 132,748 | +0.2% | 0.44% | +17.2% |
ISRG | Intuitive Surgical Inc | $14,397,000 | +24.5% | 20,291 | 0.0% | 0.44% | +22.4% | |
ABBV | Buy | AbbVie Inc | $14,043,000 | -10.6% | 160,323 | +0.2% | 0.43% | -12.2% |
COST | Buy | Costco Wholesale Corp | $13,934,000 | +17.3% | 39,251 | +0.2% | 0.43% | +15.4% |
RNG | RingCentral Inccl a | $13,642,000 | -3.6% | 49,676 | 0.0% | 0.42% | -5.2% | |
ZTS | Pfizer Inccl a | $13,360,000 | +20.7% | 80,789 | 0.0% | 0.41% | +18.5% | |
CSCO | Sell | CISCO SYSTEMS | $13,264,000 | -33.1% | 336,727 | -20.8% | 0.41% | -34.2% |
UNP | Union Pacific Corp | $13,292,000 | +16.4% | 67,515 | 0.0% | 0.41% | +14.3% | |
KO | Sell | Coca-Cola Co/The | $13,162,000 | +10.4% | 266,594 | -0.1% | 0.40% | +8.3% |
LOW | Buy | LOWE'S COS INC | $13,013,000 | +23.7% | 78,461 | +0.8% | 0.40% | +21.6% |
EXAS | Exact Sciences Corp | $12,993,000 | +17.3% | 127,450 | 0.0% | 0.40% | +15.3% | |
PODD | Insulet Corp | $12,479,000 | +21.8% | 52,745 | 0.0% | 0.38% | +19.7% | |
AXP | Buy | AMER EXPRESS CO | $12,052,000 | +5.3% | 120,219 | +0.0% | 0.37% | +3.4% |
INTC | Sell | Intel Corp | $11,689,000 | -45.9% | 225,762 | -37.4% | 0.36% | -46.8% |
AVGO | Sell | Broadcom Inc | $11,652,000 | +15.4% | 31,981 | -0.0% | 0.36% | +13.3% |
STZ | Buy | Constellation Brands Inccl a | $11,550,000 | +8.4% | 60,949 | +0.0% | 0.36% | +6.6% |
NEE | NEXTERA ENERGY | $11,373,000 | +15.6% | 40,976 | 0.0% | 0.35% | +13.3% | |
CCI | Crown Castle International Cor | $10,945,000 | -0.5% | 65,734 | 0.0% | 0.34% | -2.3% | |
CVX | Sell | Chevron Corp | $10,887,000 | -19.9% | 151,199 | -0.7% | 0.34% | -21.2% |
GS | GOLDMAN SACHS GRP | $10,902,000 | +1.7% | 54,247 | 0.0% | 0.34% | 0.0% | |
QCOM | QUALCOMM INC | $10,917,000 | +29.0% | 92,772 | 0.0% | 0.34% | +26.9% | |
ANTM | Buy | Anthem Inc | $10,787,000 | +2.2% | 40,161 | +0.1% | 0.33% | +0.3% |
SBUX | Sell | STARBUCKS CORP | $10,746,000 | +16.6% | 125,073 | -0.2% | 0.33% | +14.6% |
UPS | United Parcel Service Inccl b | $10,643,000 | +49.9% | 63,873 | 0.0% | 0.33% | +47.3% | |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $10,374,000 | +37.5% | 35,289 | +0.9% | 0.32% | +35.2% |
DG | Dollar General Corp | $10,216,000 | +10.0% | 48,737 | 0.0% | 0.31% | +8.3% | |
XOM | Sell | Exxon Mobil Corp | $10,055,000 | -23.3% | 292,875 | -0.1% | 0.31% | -24.6% |
BAC | Sell | BK OF AMERICA CORP | $9,634,000 | +1.4% | 399,898 | -0.1% | 0.30% | -0.3% |
PNC | Buy | PNC Financial Services Group I | $9,612,000 | +4.9% | 87,451 | +0.4% | 0.30% | +3.1% |
BA | Buy | BOEING CO | $9,589,000 | -9.6% | 58,023 | +0.2% | 0.30% | -11.1% |
JD | JD.com Incspon adr cl a | $9,606,000 | +29.0% | 123,770 | 0.0% | 0.30% | +26.6% | |
MS | Sell | MORGAN STANLEY | $8,948,000 | +0.1% | 185,065 | -0.0% | 0.28% | -1.4% |
IVV | ISHAREScore s&p500 etf | $8,887,000 | +8.5% | 26,446 | 0.0% | 0.27% | +6.6% | |
USMV | BlackRock Fund Advisorsmsci min vol etf | $8,718,000 | +5.1% | 136,799 | 0.0% | 0.27% | +3.5% | |
C | Buy | Citigroup Inc | $8,425,000 | -15.5% | 195,437 | +0.2% | 0.26% | -17.0% |
ATVI | Activision Blizzard Inc | $8,160,000 | +6.7% | 100,803 | 0.0% | 0.25% | +5.0% | |
SPLK | Splunk Inc | $8,098,000 | -5.3% | 43,043 | 0.0% | 0.25% | -6.7% | |
VRTX | Vertex Pharmaceuticals Inc | $8,068,000 | -6.3% | 29,649 | 0.0% | 0.25% | -7.8% | |
ORCL | Sell | ORACLE CORP | $8,033,000 | -39.1% | 134,561 | -43.6% | 0.25% | -40.0% |
TMUS | T-Mobile US Inc | $7,992,000 | +9.8% | 69,883 | 0.0% | 0.25% | +8.4% | |
EPAM | EPAM Systems Inc | $7,790,000 | +28.3% | 24,097 | 0.0% | 0.24% | +25.8% | |
FIS | Fidelity National Information | $7,727,000 | +9.8% | 52,491 | 0.0% | 0.24% | +7.7% | |
CMI | Sell | CUMMINS INC | $7,702,000 | +21.8% | 36,475 | -0.0% | 0.24% | +19.7% |
MDT | Buy | Medtronic PLC | $7,651,000 | +13.7% | 73,625 | +0.3% | 0.24% | +11.9% |
WFC | Sell | Wells Fargo & Co | $7,581,000 | -9.1% | 322,433 | -1.0% | 0.23% | -10.7% |
DVA | DaVita Inc | $7,499,000 | +8.2% | 87,559 | 0.0% | 0.23% | +6.0% | |
WNS | WNS HOLDINGS LTDspon adr | $7,422,000 | +16.3% | 116,045 | 0.0% | 0.23% | +14.6% | |
APD | Air Products and Chemicals Inc | $7,399,000 | +23.4% | 24,841 | 0.0% | 0.23% | +21.4% | |
SRE | New | Sempra Energy | $7,371,000 | – | 62,275 | +100.0% | 0.23% | – |
SCHW | Sell | Charles Schwab Corp/The | $7,306,000 | +7.2% | 201,645 | -0.2% | 0.22% | +5.2% |
KR | Kroger Co/The | $7,293,000 | +0.2% | 215,062 | 0.0% | 0.22% | -1.8% | |
ACN | Buy | ACCENTURE | $7,241,000 | +5.5% | 32,043 | +0.2% | 0.22% | +3.3% |
DUK | Buy | DUKE ENERGY CORP | $7,139,000 | +11.0% | 80,609 | +0.1% | 0.22% | +9.0% |
CMS | CMS Energy Corp | $7,049,000 | +5.1% | 114,783 | 0.0% | 0.22% | +3.3% | |
FISV | FISERV INC | $7,021,000 | +5.6% | 68,136 | 0.0% | 0.22% | +3.8% | |
NEM | NEWMONT MINING CP | $6,921,000 | +2.8% | 109,080 | 0.0% | 0.21% | +1.4% | |
RTX | New | Raytheon Technologies Corpnone | $6,760,000 | – | 117,486 | +100.0% | 0.21% | – |
AGG | BlackRock Fund Advisorscore us aggbd et | $6,782,000 | -0.1% | 57,446 | 0.0% | 0.21% | -1.9% | |
CVS | Buy | CVS Health Corp | $6,763,000 | -9.5% | 115,805 | +0.7% | 0.21% | -11.1% |
CAT | Sell | Caterpillar Inc | $6,565,000 | +17.5% | 44,018 | -0.4% | 0.20% | +15.4% |
FDX | FEDEX CORP | $6,509,000 | +79.4% | 25,880 | 0.0% | 0.20% | +77.0% | |
GILD | Sell | Gilead Sciences Inc | $6,451,000 | -18.2% | 102,086 | -0.5% | 0.20% | -19.8% |
CRWD | Crowdstrike Holdings Inccl a | $6,414,000 | +36.9% | 46,705 | 0.0% | 0.20% | +34.9% | |
TRV | Buy | TRAVELERS CO INC | $6,295,000 | -4.8% | 58,184 | +0.4% | 0.19% | -6.8% |
BMY | Buy | BRISTOL-MYRS SQUIB | $6,157,000 | +2.7% | 102,135 | +0.2% | 0.19% | +1.1% |
ZS | Zscaler Inc | $6,065,000 | +28.5% | 43,108 | 0.0% | 0.19% | +25.7% | |
ROP | ROPER INDUSTRIES INC | $6,018,000 | +1.8% | 15,231 | 0.0% | 0.18% | 0.0% | |
TTWO | Take-Two Interactive Software | $5,956,000 | +18.4% | 36,052 | 0.0% | 0.18% | +16.6% | |
USB | Buy | US BANCORP | $5,948,000 | -2.5% | 165,909 | +0.2% | 0.18% | -4.2% |
AMD | New | ADVANCED MICRO DEV | $5,933,000 | – | 72,370 | +100.0% | 0.18% | – |
ALGN | Align Technology Inc | $5,891,000 | +19.3% | 17,993 | 0.0% | 0.18% | +17.5% | |
GPN | Sell | Global Payments Inc | $5,856,000 | -45.8% | 32,978 | -48.3% | 0.18% | -46.7% |
FTV | Buy | Fortive Corp | $5,798,000 | +13.7% | 76,069 | +0.9% | 0.18% | +11.9% |
MELI | MercadoLibre Inc | $5,698,000 | +9.8% | 5,264 | 0.0% | 0.18% | +8.0% | |
AEP | Sell | American Electric Power Co Inc | $5,608,000 | +2.5% | 68,610 | -0.1% | 0.17% | +0.6% |
EA | ELECTRONIC ARTS | $5,537,000 | -1.2% | 42,456 | 0.0% | 0.17% | -2.9% | |
MO | Buy | Altria Group Inc | $5,511,000 | -1.1% | 142,635 | +0.5% | 0.17% | -2.9% |
COF | Capital One Financial Corp | $5,453,000 | +14.8% | 75,874 | 0.0% | 0.17% | +13.5% | |
IRM | Iron Mountain Inc | $5,431,000 | +2.6% | 202,738 | 0.0% | 0.17% | +1.2% | |
MET | Sell | MetLife Inc | $5,313,000 | +1.7% | 142,937 | -0.1% | 0.16% | 0.0% |
GLW | CORNING INC | $5,311,000 | +25.1% | 163,866 | 0.0% | 0.16% | +22.6% | |
CI | Cigna Corp | $5,160,000 | -9.7% | 30,462 | 0.0% | 0.16% | -11.2% | |
GTLS | Chart Industries Inc | $5,152,000 | +44.9% | 73,316 | 0.0% | 0.16% | +42.3% | |
PTC | PTC Inc | $5,125,000 | +6.3% | 61,959 | 0.0% | 0.16% | +4.0% | |
DRI | Buy | Darden Restaurants Inc | $5,046,000 | +33.6% | 50,086 | +0.5% | 0.16% | +31.4% |
AWK | American Water Works Co Inc | $5,020,000 | +12.6% | 34,648 | 0.0% | 0.15% | +10.8% | |
TXN | TEXAS INSTRUMENTS | $5,005,000 | +12.4% | 35,050 | 0.0% | 0.15% | +10.8% | |
COLM | Columbia Sportswear Co | $4,976,000 | +7.9% | 57,211 | 0.0% | 0.15% | +6.2% | |
UBER | Uber Technologies Inc | $4,922,000 | +17.4% | 134,929 | 0.0% | 0.15% | +15.3% | |
MU | Micron Technology Inc | $4,925,000 | -8.8% | 104,874 | 0.0% | 0.15% | -10.7% | |
CTSH | Buy | COGNIZANT TECHNOLOcl a | $4,672,000 | +22.4% | 67,302 | +0.2% | 0.14% | +21.0% |
IJR | BlackRock Fund Advisorscore s&p scp etf | $4,639,000 | +2.8% | 66,061 | 0.0% | 0.14% | +1.4% | |
BK | BK OF NY MELLON CP | $4,655,000 | -11.1% | 135,566 | 0.0% | 0.14% | -12.8% | |
GE | Buy | General Electric Co | $4,669,000 | -8.1% | 749,424 | +0.7% | 0.14% | -10.1% |
PANW | Buy | Palo Alto Networks Inc | $4,605,000 | +8.4% | 18,816 | +1.7% | 0.14% | +6.0% |
TSM | Buy | TSMCsponsored ads | $4,533,000 | +45.5% | 55,921 | +1.9% | 0.14% | +43.3% |
ULTA | Ulta Beauty Inc | $4,531,000 | +10.1% | 20,230 | 0.0% | 0.14% | +7.8% | |
GLPI | Buy | Gaming and Leisure Properties | $4,416,000 | +8.1% | 119,566 | +1.3% | 0.14% | +6.2% |
NVO | Sell | Novo Holding A/Sadr | $4,058,000 | +3.9% | 58,451 | -2.0% | 0.12% | +2.5% |
TSCO | TRACTOR SUPPLY CO | $4,040,000 | +8.8% | 28,185 | 0.0% | 0.12% | +6.9% | |
IEMG | BlackRock Fund Advisorscore msci emkt | $4,035,000 | +10.9% | 76,426 | 0.0% | 0.12% | +8.8% | |
FLXN | Flexion Therapeutics Inc | $4,012,000 | -20.8% | 385,345 | 0.0% | 0.12% | -22.2% | |
ALL | Allstate Corp/The | $4,004,000 | -2.9% | 42,530 | 0.0% | 0.12% | -4.7% | |
RXN | Rexnord Corp | $3,949,000 | +2.4% | 132,345 | 0.0% | 0.12% | 0.0% | |
D | DOMINION RES(VIR) | $3,941,000 | -2.8% | 49,930 | 0.0% | 0.12% | -4.7% | |
EXC | Buy | Exelon Corp | $3,877,000 | -0.2% | 108,422 | +1.3% | 0.12% | -1.7% |
DISCA | Sell | Discovery Inc | $3,863,000 | +3.0% | 177,453 | -0.1% | 0.12% | +1.7% |
EXP | Eagle Materials Inc | $3,867,000 | +23.0% | 44,797 | 0.0% | 0.12% | +21.4% | |
FMC | New | FMC Corp | $3,829,000 | – | 36,154 | +100.0% | 0.12% | – |
ALB | ALBEMARLE CORP | $3,780,000 | +15.6% | 42,345 | 0.0% | 0.12% | +13.7% | |
INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $3,753,000 | +45.0% | 271,752 | +1.4% | 0.12% | +42.0% |
CDNS | New | Cadence Design Systems Inc | $3,747,000 | – | 35,141 | +100.0% | 0.12% | – |
BUD | Anheuser-Busch InBev SA/NVsponsored adr | $3,708,000 | +9.3% | 68,817 | 0.0% | 0.11% | +7.5% | |
NTR | Nutrien Ltd | $3,712,000 | +22.2% | 94,616 | 0.0% | 0.11% | +20.0% | |
OTIS | Otis Worldwide Corp | $3,677,000 | +9.8% | 58,911 | 0.0% | 0.11% | +7.6% | |
CARR | CARRIER GLOBAL COR | $3,608,000 | +37.4% | 118,142 | 0.0% | 0.11% | +35.4% | |
FITB | Fifth Third Bancorp | $3,589,000 | +10.6% | 168,363 | 0.0% | 0.11% | +8.9% | |
CNC | New | Centene Corp | $3,596,000 | – | 61,651 | +100.0% | 0.11% | – |
TFC | Buy | Truist Financial Corp | $3,562,000 | +2.2% | 93,629 | +0.9% | 0.11% | 0.0% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $3,548,000 | +2.0% | 31,002 | +0.1% | 0.11% | 0.0% |
NI | NiSource Inc | $3,491,000 | -3.2% | 158,639 | 0.0% | 0.11% | -5.3% | |
TM | Buy | TOYOTA MOTOR CORP | $3,469,000 | +6.4% | 26,195 | +1.0% | 0.11% | +4.9% |
PRU | Buy | Prudential Financial Inc | $3,460,000 | +5.2% | 54,479 | +0.8% | 0.11% | +2.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $3,404,000 | -14.1% | 94,777 | +1.4% | 0.10% | -15.3% |
VMC | Vulcan Materials Co | $3,359,000 | +17.0% | 24,788 | 0.0% | 0.10% | +14.4% | |
EXPE | Expedia Group Inc | $3,362,000 | +11.5% | 36,668 | 0.0% | 0.10% | +9.6% | |
IEFA | ISHAREScore msci eafe | $3,325,000 | +5.5% | 55,166 | 0.0% | 0.10% | +3.0% | |
BX | Sell | Blackstone Group Inc/The | $3,279,000 | -8.0% | 62,810 | -0.2% | 0.10% | -9.0% |
GM | Sell | General Motors Co | $3,206,000 | +13.9% | 108,337 | -2.6% | 0.10% | +12.5% |
LNG | CHENIERE ENERGY IN | $3,234,000 | -4.2% | 69,897 | 0.0% | 0.10% | -6.6% | |
IBM | INTL BUSINESS MCHN | $3,208,000 | +0.8% | 26,359 | 0.0% | 0.10% | -1.0% | |
VOO | Sell | VANGUARD | $3,197,000 | +7.4% | 10,390 | -1.1% | 0.10% | +5.4% |
SAP | Buy | SAP SEspon adr | $3,170,000 | +13.2% | 20,348 | +1.7% | 0.10% | +10.2% |
FLS | Flowserve Corp | $3,039,000 | -4.3% | 111,340 | 0.0% | 0.09% | -6.1% | |
DRE | DUKE REALTY CORP | $2,988,000 | +4.3% | 80,964 | 0.0% | 0.09% | +2.2% | |
LOGI | Buy | Logitech International SA | $2,935,000 | +18.7% | 37,958 | +0.1% | 0.09% | +16.9% |
EOG | Sell | EOG Resources Inc | $2,912,000 | -29.4% | 81,027 | -0.5% | 0.09% | -31.0% |
NVS | Sell | Novartis AGsponsored adr | $2,869,000 | -1.1% | 32,996 | -0.7% | 0.09% | -3.3% |
EVRG | Evergy Inc | $2,832,000 | -14.3% | 55,715 | 0.0% | 0.09% | -15.5% | |
MAR | Sell | Marriott International Inc/MDcl a | $2,831,000 | +7.8% | 30,580 | -0.2% | 0.09% | +6.1% |
SEE | Sealed Air Corp | $2,803,000 | +18.1% | 72,247 | 0.0% | 0.09% | +16.2% | |
MTX | Buy | Minerals Technologies Inc | $2,727,000 | +8.9% | 53,365 | +0.1% | 0.08% | +7.7% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $2,679,000 | +37.5% | 9,642 | +22.5% | 0.08% | +34.4% |
SLB | Buy | Schlumberger NV | $2,580,000 | -13.3% | 165,756 | +2.5% | 0.08% | -15.1% |
LYB | Buy | LyondellBasell Industries NV | $2,550,000 | +8.3% | 36,174 | +1.0% | 0.08% | +5.4% |
PPL | Buy | PPL Corp | $2,491,000 | +5.7% | 91,536 | +0.4% | 0.08% | +4.1% |
EIX | EDISON INTERNATIONAL | $2,316,000 | -6.4% | 45,567 | 0.0% | 0.07% | -7.8% | |
ACC | American Campus Communities In | $2,270,000 | -0.1% | 64,995 | 0.0% | 0.07% | -1.4% | |
K | Kellogg Co | $2,270,000 | -2.2% | 35,152 | 0.0% | 0.07% | -4.1% | |
SCHP | Sell | Charles Schwab Investment Management Incus tips etf | $2,278,000 | -10.1% | 36,970 | -12.4% | 0.07% | -11.4% |
BMRN | BioMarin Pharmaceutical Inc | $2,265,000 | -38.3% | 29,770 | 0.0% | 0.07% | -39.1% | |
MCK | McKesson Corp | $2,253,000 | -2.9% | 15,123 | 0.0% | 0.07% | -5.5% | |
PM | Sell | PHILIP MORRIS INTL | $2,181,000 | +5.6% | 29,082 | -1.3% | 0.07% | +3.1% |
XLV | SELECT SECTOR SPDRsbi healthcare | $2,155,000 | +5.4% | 20,427 | 0.0% | 0.07% | +3.1% | |
UL | Sell | Unilever PLCspon adr new | $2,107,000 | +11.8% | 34,163 | -0.5% | 0.06% | +10.2% |
VLO | Buy | Valero Energy Corp | $2,091,000 | -25.9% | 48,284 | +0.6% | 0.06% | -27.3% |
DD | DuPont de Nemours Inc | $2,080,000 | +4.4% | 37,497 | 0.0% | 0.06% | +3.2% | |
GSK | GLAXOSMITHKLINEsponsored adr | $2,014,000 | -7.7% | 53,520 | 0.0% | 0.06% | -8.8% | |
MPC | Marathon Petroleum Corp | $1,937,000 | -21.5% | 66,016 | 0.0% | 0.06% | -22.1% | |
AME | Sell | AMETEK Inc | $1,911,000 | -11.7% | 19,227 | -20.6% | 0.06% | -13.2% |
ATO | Atmos Energy Corp | $1,882,000 | -4.0% | 19,686 | 0.0% | 0.06% | -4.9% | |
HOLX | HOLOGIC INC | $1,859,000 | +16.7% | 27,957 | 0.0% | 0.06% | +14.0% | |
MDLZ | Buy | Kraft Foods Inccl a | $1,821,000 | +15.2% | 31,693 | +2.5% | 0.06% | +14.3% |
EQR | Sell | Equity Residentialsh ben int | $1,814,000 | -12.9% | 35,350 | -0.2% | 0.06% | -13.8% |
SNY | Buy | Sanofisponsored adr | $1,808,000 | -1.5% | 36,034 | +0.3% | 0.06% | -1.8% |
BDX | Sell | BECTON DICKINSON | $1,713,000 | -7.4% | 7,360 | -4.8% | 0.05% | -8.6% |
WELL | WELLTOWER INC COM | $1,709,000 | +6.4% | 31,030 | 0.0% | 0.05% | +6.0% | |
DOW | Dow Inc | $1,708,000 | +15.5% | 36,298 | 0.0% | 0.05% | +13.0% | |
WBK | Westpac Banking Corpsponsored adr | $1,668,000 | -3.8% | 138,500 | 0.0% | 0.05% | -5.6% | |
COP | Buy | CONOCOPHILLIPS | $1,622,000 | -20.6% | 49,377 | +1.5% | 0.05% | -21.9% |
NICE | Nice Ltdsponsored adr | $1,585,000 | +20.0% | 6,983 | 0.0% | 0.05% | +19.5% | |
BP | Sell | BP PLCsponsored adr | $1,611,000 | -28.6% | 92,312 | -4.6% | 0.05% | -31.0% |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,554,000 | -6.8% | 42,965 | 0.0% | 0.05% | -7.7% | |
VO | Sell | Vanguard ETF/USAmid cap etf | $1,566,000 | -23.7% | 8,883 | -29.0% | 0.05% | -25.0% |
DLR | Buy | Digital Realty Trust Inc | $1,518,000 | +3.5% | 10,346 | +0.3% | 0.05% | +2.2% |
AZN | Sell | AstraZeneca PLCsponsored adr | $1,539,000 | +2.1% | 28,086 | -1.4% | 0.05% | 0.0% |
HAL | HALLIBURTON | $1,525,000 | -7.2% | 126,527 | 0.0% | 0.05% | -7.8% | |
DEO | Buy | DIAGEOspon adr new | $1,512,000 | +4.8% | 10,985 | +2.3% | 0.05% | +2.2% |
ENB | Buy | ENBRIDGE INC | $1,496,000 | -3.2% | 51,224 | +0.8% | 0.05% | -4.2% |
PEG | Buy | Public Service Enterprise Grou | $1,446,000 | +16.3% | 26,331 | +4.1% | 0.04% | +12.8% |
DGX | Quest Diagnostics Inc | $1,368,000 | +0.4% | 11,950 | 0.0% | 0.04% | -2.3% | |
YUMC | Sell | Yum China Holdings Inc | $1,375,000 | +8.2% | 25,967 | -1.7% | 0.04% | +5.0% |
IAU | ISHARES GOLD TRUSTishares | $1,293,000 | +5.9% | 71,871 | 0.0% | 0.04% | +5.3% | |
DK | DELEK US HOLDINGS INC | $1,260,000 | -36.1% | 113,215 | 0.0% | 0.04% | -37.1% | |
ICLR | ICON PLC | $1,280,000 | +13.4% | 6,700 | 0.0% | 0.04% | +11.4% | |
EPR | EPR PPTYS | $1,232,000 | -17.0% | 44,802 | 0.0% | 0.04% | -17.4% | |
EPD | Enterprise Products Partners L | $1,231,000 | -13.1% | 77,986 | 0.0% | 0.04% | -13.6% | |
WDC | WESTN DIGITAL CORP | $1,232,000 | -17.3% | 33,706 | 0.0% | 0.04% | -19.1% | |
FCPT | Four Corners Property Trust In | $1,218,000 | +4.9% | 47,616 | 0.0% | 0.04% | +2.8% | |
KMI | Buy | Kinder Morgan Inc | $1,184,000 | -18.1% | 95,973 | +0.7% | 0.04% | -20.0% |
CINF | Cincinnati Financial Corp | $1,131,000 | +21.9% | 14,500 | 0.0% | 0.04% | +20.7% | |
HMC | HONDA MOTOR CO | $1,128,000 | -7.2% | 47,592 | 0.0% | 0.04% | -7.9% | |
AMX | AMERICA MOVIL SAB | $1,101,000 | -1.5% | 88,161 | 0.0% | 0.03% | -2.9% | |
STM | Sell | STMicroelectronics NVny registry | $1,104,000 | +3.7% | 35,979 | -7.4% | 0.03% | +3.0% |
OHI | Buy | Omega Healthcare Investors Inc | $1,108,000 | +5.1% | 37,003 | +4.4% | 0.03% | +3.0% |
TTE | Buy | TOTAL SEsponsored ads | $1,111,000 | -9.1% | 32,382 | +1.9% | 0.03% | -10.5% |
BHP | BHP BILLITON LTDsponsored ads | $1,068,000 | +3.9% | 20,663 | 0.0% | 0.03% | +3.1% | |
SO | Southern Co/The | $1,073,000 | +4.5% | 19,800 | 0.0% | 0.03% | +3.1% | |
ESS | Sell | Essex Property Trust Inc | $1,046,000 | -12.7% | 5,209 | -0.3% | 0.03% | -13.5% |
PEAK | Healthpeak Properties Inc | $1,029,000 | -1.5% | 37,915 | 0.0% | 0.03% | -3.0% | |
CTVA | Buy | Corteva Inc | $1,038,000 | +8.1% | 36,032 | +0.6% | 0.03% | +6.7% |
APO | Apollo Global Management Inc | $1,007,000 | -10.3% | 22,500 | 0.0% | 0.03% | -11.4% | |
EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $1,007,000 | +103.0% | 17,040 | +88.5% | 0.03% | +93.8% |
AB | AllianceBernstein Holding LPunit ltd partn | $967,000 | -0.6% | 35,750 | 0.0% | 0.03% | 0.0% | |
KHC | Kraft Heinz Co/The | $965,000 | -6.0% | 32,213 | 0.0% | 0.03% | -6.2% | |
MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $989,000 | +0.7% | 246,550 | -1.4% | 0.03% | -3.2% |
TRP | TC Energy Corp | $949,000 | -1.9% | 22,570 | 0.0% | 0.03% | -3.3% | |
TRI | THOMSON REUTERS CORP | $929,000 | +17.4% | 11,642 | 0.0% | 0.03% | +16.0% | |
KKR | KKR & Co Inc | $950,000 | +11.2% | 27,675 | 0.0% | 0.03% | +7.4% | |
CLR | Continental Resources Inc/OK | $939,000 | -30.0% | 76,505 | 0.0% | 0.03% | -31.0% | |
LAMR | Lamar Advertising Cocl a | $870,000 | -0.9% | 13,150 | 0.0% | 0.03% | 0.0% | |
ABB | Buy | ABB LTDsponsored adr | $853,000 | +18.1% | 33,501 | +4.7% | 0.03% | +13.0% |
CMA | Comerica Inc | $842,000 | +0.5% | 22,000 | 0.0% | 0.03% | 0.0% | |
GIB | CGI Inccl a sub vtg | $808,000 | +7.6% | 11,925 | 0.0% | 0.02% | +8.7% | |
CVA | COVANTA HLDG CORP | $823,000 | -19.2% | 106,200 | 0.0% | 0.02% | -21.9% | |
WMB | Williams Cos Inc/The | $765,000 | +3.4% | 38,908 | 0.0% | 0.02% | +4.3% | |
PPG | Sell | PPG Industries Inc | $793,000 | +14.4% | 6,500 | -0.5% | 0.02% | +9.1% |
BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $760,000 | -1.7% | 13,069 | -2.4% | 0.02% | -4.2% |
FANG | Sell | Diamondback Energy Inc | $750,000 | -28.2% | 24,908 | -0.2% | 0.02% | -30.3% |
PE | Parsley Energy Inccl a | $748,000 | -12.3% | 79,885 | 0.0% | 0.02% | -14.8% | |
PWB | Sell | Invesco Capital Management LLCdynmc lrg gwth | $734,000 | +5.2% | 11,853 | -7.0% | 0.02% | +4.5% |
LUMN | Buy | CENTURYTEL INC | $756,000 | +2.0% | 74,926 | +1.4% | 0.02% | 0.0% |
YUM | YUM BRANDS INC | $736,000 | +5.0% | 8,064 | 0.0% | 0.02% | +4.5% | |
IVZ | INVESCO | $754,000 | +6.0% | 66,085 | 0.0% | 0.02% | +4.5% | |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $721,000 | -22.9% | 28,640 | +0.1% | 0.02% | -24.1% |
AAXJ | ISHARES TRUSTmsci ac asia etf | $687,000 | +11.5% | 8,901 | 0.0% | 0.02% | +10.5% | |
HPQ | HP Inc | $688,000 | +9.0% | 36,226 | 0.0% | 0.02% | +5.0% | |
STX | Seagate Technology PLC | $692,000 | +1.8% | 14,047 | 0.0% | 0.02% | 0.0% | |
SPG | SIMON PROP GROUP | $652,000 | -5.4% | 10,070 | 0.0% | 0.02% | -9.1% | |
UNM | Unum Group | $605,000 | +1.5% | 35,920 | 0.0% | 0.02% | 0.0% | |
KIM | KIMCO REALTY | $621,000 | -12.2% | 55,093 | 0.0% | 0.02% | -13.6% | |
ET | Buy | Energy Transfer LP | $624,000 | +2.8% | 115,180 | +35.2% | 0.02% | 0.0% |
WMGI | Wright Medical Group NV | $579,000 | +2.7% | 18,962 | 0.0% | 0.02% | 0.0% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $596,000 | -2.5% | 16,900 | 0.0% | 0.02% | -5.3% | |
EWZ | ISHARESmsci brazil etf | $547,000 | -3.7% | 19,758 | 0.0% | 0.02% | -5.6% | |
IEP | Icahn Enterprises LPdepositary unit | $542,000 | +1.9% | 10,975 | 0.0% | 0.02% | 0.0% | |
NGG | National Grid PLCsponsored adr ne | $563,000 | -4.9% | 9,739 | 0.0% | 0.02% | -10.5% | |
VAC | Sell | Marriott Vacations Worldwide C | $516,000 | +9.3% | 5,679 | -1.0% | 0.02% | +6.7% |
GLPG | Galapagos NVspon adr | $528,000 | -28.1% | 3,719 | 0.0% | 0.02% | -30.4% | |
WRK | Westrock Co | $535,000 | +23.0% | 15,387 | 0.0% | 0.02% | +14.3% | |
CNP | CenterPoint Energy Inc | $489,000 | +3.8% | 25,260 | 0.0% | 0.02% | 0.0% | |
ST | Sensata Technologies Holding P | $490,000 | +15.8% | 11,351 | 0.0% | 0.02% | +15.4% | |
PHG | Buy | Koninklijke Philips NVny reg sh new | $489,000 | +9.6% | 10,376 | +8.9% | 0.02% | +7.1% |
ATR | APTARGROUP INC | $497,000 | +1.0% | 4,392 | 0.0% | 0.02% | 0.0% | |
ARCC | Ares Capital Corp | $452,000 | -3.6% | 32,400 | 0.0% | 0.01% | -6.7% | |
LVS | LAS VEGAS SANDS CO | $471,000 | +2.4% | 10,100 | 0.0% | 0.01% | 0.0% | |
XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $456,000 | -6.4% | 10,942 | -7.1% | 0.01% | -6.7% |
BRKB | New | Berkshire Hathaway Inccl b new | $444,000 | – | 2,084 | +100.0% | 0.01% | – |
AWI | Armstrong World Industries Inc | $419,000 | -11.8% | 6,095 | 0.0% | 0.01% | -13.3% | |
PSX | Sell | Phillips 66 | $438,000 | -28.9% | 8,448 | -1.4% | 0.01% | -31.6% |
XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $428,000 | -8.5% | 12,890 | -6.8% | 0.01% | -13.3% |
ETR | Sell | Entergy Corp | $422,000 | -0.7% | 4,281 | -5.6% | 0.01% | 0.0% |
CHKP | Buy | Check Point Software Technologord | $431,000 | +33.9% | 3,580 | +19.3% | 0.01% | +30.0% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $420,000 | -2.3% | 10,257 | -7.5% | 0.01% | 0.0% |
NKE | Sell | NIKE INCcl b | $384,000 | +13.6% | 3,058 | -11.3% | 0.01% | +9.1% |
GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $390,000 | -5.6% | 22,471 | -0.7% | 0.01% | -7.7% |
BIDU | Baidu Incspon adr rep a | $383,000 | +5.5% | 3,025 | 0.0% | 0.01% | +9.1% | |
FCX | FREEPORT-MCMOR C&Gcl b | $398,000 | +35.4% | 25,432 | 0.0% | 0.01% | +33.3% | |
TCOM | Buy | Trip.com Group Ltdads | $378,000 | +26.8% | 12,141 | +5.5% | 0.01% | +33.3% |
E | Sell | ENIsponsored adr | $349,000 | -21.4% | 22,475 | -2.5% | 0.01% | -21.4% |
UDR | Sell | UDR Inc | $342,000 | -13.6% | 10,482 | -1.0% | 0.01% | -8.3% |
ALC | Buy | ALCON AG | $354,000 | 0.0% | 6,208 | +0.4% | 0.01% | 0.0% |
YY | JOYY Inc | $355,000 | -9.0% | 4,400 | 0.0% | 0.01% | -8.3% | |
AMGN | Buy | Amgen Inc | $361,000 | +11.8% | 1,417 | +3.4% | 0.01% | +10.0% |
NOK | Nokia Oyjsponsored adr | $342,000 | -11.2% | 87,496 | 0.0% | 0.01% | -8.3% | |
FMX | Fomento Economico Mexicano SABspon adr units | $364,000 | -9.5% | 6,475 | 0.0% | 0.01% | -15.4% | |
ETN | Buy | Eaton Corp PLC | $332,000 | +27.7% | 3,252 | +9.3% | 0.01% | +25.0% |
SBRA | Sabra Health Care REIT Inc | $339,000 | -4.5% | 24,618 | 0.0% | 0.01% | -9.1% | |
LIN | Sell | Linde PLC | $334,000 | -26.4% | 1,400 | -34.6% | 0.01% | -28.6% |
UBS | Buy | UBS AG | $338,000 | +5.0% | 30,307 | +8.7% | 0.01% | 0.0% |
LUV | Buy | SOUTHWEST AIRLINES | $312,000 | +14.3% | 8,326 | +4.1% | 0.01% | +11.1% |
XEL | Sell | Xcel Energy Inc | $338,000 | +8.0% | 4,911 | -2.0% | 0.01% | 0.0% |
NFG | National Fuel Gas Co | $318,000 | -3.3% | 7,841 | 0.0% | 0.01% | 0.0% | |
MCO | MOODYS CORP | $307,000 | +5.5% | 1,059 | 0.0% | 0.01% | 0.0% | |
RF | Regions Financial Corp | $301,000 | +3.4% | 26,139 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA FOODS INC | $292,000 | +1.4% | 8,188 | 0.0% | 0.01% | 0.0% | |
TUP | Tupperware Brands Corp | $308,000 | +321.9% | 15,300 | 0.0% | 0.01% | +350.0% | |
BXP | Boston Properties Inc | $301,000 | -10.9% | 3,741 | 0.0% | 0.01% | -18.2% | |
WAB | Westinghouse Air Brake Technol | $307,000 | +7.7% | 4,961 | 0.0% | 0.01% | 0.0% | |
PSR | Sell | Invesco Capital Management LLCactive us real | $282,000 | -6.3% | 3,475 | -6.8% | 0.01% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $295,000 | +30.0% | 10,344 | +2.0% | 0.01% | +28.6% |
CNK | Cinemark Holdings Inc | $268,000 | -13.3% | 26,772 | 0.0% | 0.01% | -20.0% | |
MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $254,000 | -5.6% | 2,491 | -5.8% | 0.01% | 0.0% |
SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $263,000 | +1.5% | 4,466 | -7.6% | 0.01% | 0.0% |
SHW | Sherwin-Williams Co/The | $256,000 | +20.8% | 367 | 0.0% | 0.01% | +14.3% | |
IQ | Baidu Holdings Ltdsponsored ads | $259,000 | -2.6% | 11,475 | 0.0% | 0.01% | 0.0% | |
OUT | Outfront Media Inc | $276,000 | +3.0% | 18,950 | 0.0% | 0.01% | 0.0% | |
HYS | Sell | PIMCO ETF TR0-5 high yield | $263,000 | -3.3% | 2,804 | -5.9% | 0.01% | -11.1% |
GRMN | Garmin Ltd | $262,000 | -2.6% | 2,758 | 0.0% | 0.01% | 0.0% | |
KEP | KOREA ELEC POWERsponsored adr | $271,000 | +9.3% | 31,075 | 0.0% | 0.01% | 0.0% | |
HSBC | Sell | HSBC HLDGSspon adr new | $268,000 | -16.2% | 13,676 | -0.4% | 0.01% | -20.0% |
HE | Hawaiian Electric Industries I | $256,000 | -7.9% | 7,700 | 0.0% | 0.01% | -11.1% | |
LMT | Buy | Lockheed Martin Corp | $247,000 | +21.1% | 642 | +14.4% | 0.01% | +33.3% |
ABEV | AMBEV SAsponsored adr | $237,000 | -14.4% | 105,000 | 0.0% | 0.01% | -22.2% | |
CL | New | COLGATE-PALMOLIVE | $217,000 | – | 2,812 | +100.0% | 0.01% | – |
VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $239,000 | -5.9% | 1,974 | -10.4% | 0.01% | -12.5% |
CLI | Mack-Cali Realty Corp | $213,000 | -17.4% | 16,900 | 0.0% | 0.01% | -12.5% | |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $228,000 | +7.0% | 3,311 | -5.9% | 0.01% | 0.0% |
WPP | WPP PLCadr | $217,000 | +0.5% | 5,530 | 0.0% | 0.01% | 0.0% | |
BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $226,000 | -14.4% | 14,952 | 0.0% | 0.01% | -12.5% | |
ITW | ILLINOIS TOOL WKS | $223,000 | +10.4% | 1,153 | 0.0% | 0.01% | +16.7% | |
NSC | New | Norfolk Southern Corp | $212,000 | – | 988 | +100.0% | 0.01% | – |
PGR | Sell | PROGRESSIVE CP(OH) | $215,000 | +7.5% | 2,277 | -9.2% | 0.01% | +16.7% |
FVD | Sell | First Trust Advisors LP | $231,000 | +2.7% | 7,331 | -1.3% | 0.01% | 0.0% |
BLK | BlackRock Inc | $218,000 | +3.8% | 386 | 0.0% | 0.01% | 0.0% | |
BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $229,000 | -9.5% | 2,040 | -9.9% | 0.01% | -12.5% |
AGGY | Sell | WisdomTree ETFs/USAyield enhancd us | $228,000 | -1.3% | 4,244 | -1.1% | 0.01% | 0.0% |
NRG | Buy | NRG Energy Inc | $244,000 | -3.9% | 7,921 | +1.6% | 0.01% | -12.5% |
DOX | AMDOCS | $203,000 | -6.5% | 3,550 | 0.0% | 0.01% | -14.3% | |
OXY | Buy | Occidental Petroleum Corp | $210,000 | -44.7% | 21,047 | +1.3% | 0.01% | -50.0% |
VMBS | Sell | Vanguard Group Inc/Themortg-back sec | $208,000 | -5.5% | 3,828 | -5.4% | 0.01% | -14.3% |
FTSL | Sell | First Trust Advisors LPsenior ln fd | $202,000 | -3.8% | 4,388 | -5.7% | 0.01% | -14.3% |
CHTR | New | Charter Communications Inccl a | $201,000 | – | 322 | +100.0% | 0.01% | – |
ITUB | IUPARspon adr rep pfd | $198,000 | -15.4% | 49,808 | 0.0% | 0.01% | -14.3% | |
BMYRT | Bristol-Myers Squibb Coright 99/99/9999 | $187,000 | -36.6% | 82,807 | 0.0% | 0.01% | -33.3% | |
DAL | New | Delta Air Lines Inc | $206,000 | – | 6,727 | +100.0% | 0.01% | – |
BCS | Buy | Barclays PLCadr | $175,000 | -10.7% | 34,889 | +0.8% | 0.01% | -16.7% |
BBVA | BBVAsponsored adr | $164,000 | -19.6% | 59,900 | 0.0% | 0.01% | -16.7% | |
MAC | Sell | Macerich Co/The | $167,000 | -24.4% | 24,581 | -0.0% | 0.01% | -28.6% |
DCP | DCP Midstream LLC | $163,000 | -1.2% | 14,575 | 0.0% | 0.01% | 0.0% | |
NYCB | New York Community Bancorp Inc | $151,000 | -19.3% | 18,298 | 0.0% | 0.01% | -16.7% | |
SFL | SFL Corp Ltd | $153,000 | -19.5% | 20,450 | 0.0% | 0.01% | -16.7% | |
ATI | Buy | Allegheny Technologies Inc | $127,000 | -14.2% | 14,558 | +0.7% | 0.00% | -20.0% |
SAN | Sell | Banco Santander SAadr | $120,000 | -24.5% | 64,391 | -2.0% | 0.00% | -20.0% |
WES | Western Gas Resources Inc | $122,000 | -19.7% | 15,173 | 0.0% | 0.00% | -20.0% | |
BKR | BAKER HUGHES INCcl a | $142,000 | -13.4% | 10,653 | 0.0% | 0.00% | -20.0% | |
OI | O-I Glass Inc | $117,000 | +18.2% | 11,066 | 0.0% | 0.00% | +33.3% | |
PAA | Plains All American Pipeline Lunit ltd partn | $104,000 | -32.0% | 17,315 | 0.0% | 0.00% | -40.0% | |
HBAN | Sell | Huntington Bancshares Inc/OH | $104,000 | +1.0% | 11,380 | -0.1% | 0.00% | 0.0% |
CX | CEMEX SAB DE CVspon adr new | $66,000 | +32.0% | 17,486 | 0.0% | 0.00% | 0.0% | |
ASX | New | ASE Technology Holding Co Ltdsponsored ads | $45,000 | – | 10,985 | +100.0% | 0.00% | – |
ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -13,075 | -100.0% | -0.00% | – |
NMR | Exit | Nomura Holdings Incsponsored adr | $0 | – | -12,829 | -100.0% | -0.00% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -10,162 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
GIS | Exit | General Mills Inc | $0 | – | -4,057 | -100.0% | -0.01% | – |
CPE | Exit | Callon Petroleum Co | $0 | – | -593,029 | -100.0% | -0.02% | – |
MRC | Exit | MRC Global Inc | $0 | – | -154,675 | -100.0% | -0.03% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -431,892 | -100.0% | -0.15% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -116,833 | -100.0% | -0.15% | – |
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 2020-10-08
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.