$3.9 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 698 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | New | American National Group Incnone | $1,077,060,000 | – | 11,205,361 | +100.0% | 27.59% | – |
NWLI | National Western Life Group Incl a | $239,934,000 | +13.0% | 1,162,246 | 0.0% | 6.15% | -5.8% | |
AAPL | Sell | Apple Inc | $167,384,000 | +14.5% | 1,261,466 | -0.0% | 4.29% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $128,545,000 | +5.6% | 577,939 | -0.1% | 3.29% | -12.0% |
AMZN | Buy | Amazon.com Inc | $100,828,000 | +3.5% | 30,958 | +0.0% | 2.58% | -13.7% |
FB | Buy | Facebook Inccl a | $48,740,000 | +4.7% | 178,433 | +0.4% | 1.25% | -12.7% |
GOOGL | ALPHABET INCcap stk cl a | $42,336,000 | +19.6% | 24,156 | 0.0% | 1.08% | -0.3% | |
GOOG | Buy | Alphabet Inccap stk cl c | $41,163,000 | +19.2% | 23,497 | +0.0% | 1.05% | -0.7% |
JPM | Buy | JPMorgan Chase & Co | $39,805,000 | +32.6% | 313,249 | +0.5% | 1.02% | +10.6% |
PG | Sell | Procter & Gamble Co/The | $35,772,000 | +0.0% | 257,092 | -0.1% | 0.92% | -16.7% |
JNJ | Buy | Johnson & Johnson | $34,872,000 | +9.4% | 221,574 | +3.5% | 0.89% | -8.8% |
HD | Buy | Home Depot Inc/The | $32,873,000 | -4.3% | 123,760 | +0.0% | 0.84% | -20.3% |
DIS | Sell | Walt Disney Co/The | $32,026,000 | +45.7% | 176,764 | -0.2% | 0.82% | +21.5% |
UNH | Buy | UnitedHealth Group Inc | $29,974,000 | +12.5% | 85,472 | +0.1% | 0.77% | -6.1% |
TMO | Thermo Fisher Scientific Inc | $29,256,000 | +5.5% | 62,811 | 0.0% | 0.75% | -12.1% | |
PYPL | PayPal Holdings Inc | $27,173,000 | +18.9% | 116,023 | 0.0% | 0.70% | -0.9% | |
V | Buy | VISA INC | $26,488,000 | +10.1% | 121,097 | +0.7% | 0.68% | -8.1% |
HON | Honeywell International Inc | $23,985,000 | +29.2% | 112,767 | 0.0% | 0.61% | +7.7% | |
ADBE | Sell | Adobe Inc | $23,265,000 | +2.0% | 46,519 | -0.0% | 0.60% | -15.0% |
PTON | Peloton Interactive Inc | $22,861,000 | +52.9% | 150,678 | 0.0% | 0.59% | +27.7% | |
NVDA | Buy | NVIDIA Corp | $22,849,000 | -3.1% | 43,755 | +0.5% | 0.58% | -19.2% |
DHR | Sell | Danaher Corp | $22,081,000 | -18.4% | 99,401 | -20.9% | 0.57% | -31.9% |
LLY | Sell | Eli Lilly and Co | $21,961,000 | +13.9% | 130,070 | -0.2% | 0.56% | -4.9% |
WMT | Buy | Walmart Inc | $20,419,000 | +3.2% | 141,653 | +0.2% | 0.52% | -14.0% |
MA | Buy | MASTERCARD INCcl a | $20,400,000 | +5.7% | 57,152 | +0.1% | 0.52% | -11.8% |
PFE | Buy | Pfizer Inc | $19,294,000 | +1.2% | 524,154 | +0.9% | 0.49% | -15.7% |
NFLX | Buy | NETFLIX INC | $18,992,000 | +8.1% | 35,124 | +0.0% | 0.49% | -9.8% |
RNG | RingCentral Inccl a | $18,826,000 | +38.0% | 49,676 | 0.0% | 0.48% | +15.0% | |
CMCSA | Buy | Comcast Corpcl a | $18,588,000 | +13.5% | 354,727 | +0.2% | 0.48% | -5.4% |
NOW | ServiceNow Inc | $18,239,000 | +13.5% | 33,136 | 0.0% | 0.47% | -5.5% | |
PEP | Buy | PEPSICO INC | $17,965,000 | +7.9% | 121,139 | +0.8% | 0.46% | -10.2% |
MRK | Buy | Merck & Co Inc | $17,866,000 | -1.0% | 218,409 | +0.4% | 0.46% | -17.3% |
MMC | Sell | MARSH & MCLENNAN | $17,827,000 | -21.5% | 152,369 | -23.0% | 0.46% | -34.4% |
TGT | Sell | Target Corp | $17,472,000 | +12.0% | 98,976 | -0.1% | 0.45% | -6.5% |
ABBV | Buy | AbbVie Inc | $17,335,000 | +23.4% | 161,784 | +0.9% | 0.44% | +3.0% |
VZ | Buy | VERIZON COMMUN | $16,864,000 | +0.3% | 287,061 | +1.6% | 0.43% | -16.4% |
PLD | Prologis Inc | $16,630,000 | -1.0% | 166,867 | 0.0% | 0.43% | -17.4% | |
ISRG | Intuitive Surgical Inc | $16,600,000 | +15.3% | 20,291 | 0.0% | 0.42% | -3.8% | |
CRM | SALESFORCE.COM INC | $15,230,000 | -11.5% | 68,441 | 0.0% | 0.39% | -26.3% | |
MCD | MCDONALD'S CORP | $15,089,000 | -2.2% | 70,317 | 0.0% | 0.39% | -18.4% | |
CSCO | Sell | CISCO SYSTEMS | $15,051,000 | +13.5% | 336,337 | -0.1% | 0.39% | -5.4% |
COST | Buy | Costco Wholesale Corp | $14,812,000 | +6.3% | 39,310 | +0.2% | 0.38% | -11.4% |
T | Sell | AT&T INC | $14,813,000 | +0.3% | 515,074 | -0.6% | 0.38% | -16.5% |
KO | Sell | Coca-Cola Co/The | $14,617,000 | +11.1% | 266,542 | -0.0% | 0.37% | -7.4% |
ABT | Buy | Abbott Laboratories | $14,557,000 | +0.8% | 132,955 | +0.2% | 0.37% | -16.0% |
NOC | Sell | NORTHROP GRUMMAN | $14,478,000 | -3.4% | 47,510 | -0.0% | 0.37% | -19.5% |
AXP | Sell | AMER EXPRESS CO | $14,487,000 | +20.2% | 119,812 | -0.3% | 0.37% | +0.3% |
GS | GOLDMAN SACHS GRP | $14,306,000 | +31.2% | 54,247 | 0.0% | 0.37% | +9.3% | |
QCOM | QUALCOMM INC | $14,133,000 | +29.5% | 92,772 | 0.0% | 0.36% | +8.1% | |
UNP | Union Pacific Corp | $14,058,000 | +5.8% | 67,515 | 0.0% | 0.36% | -11.8% | |
AVGO | Broadcom Inc | $14,003,000 | +20.2% | 31,981 | 0.0% | 0.36% | +0.3% | |
SBUX | STARBUCKS CORP | $13,380,000 | +24.5% | 125,073 | 0.0% | 0.34% | +3.9% | |
ZTS | Pfizer Inccl a | $13,370,000 | +0.1% | 80,789 | 0.0% | 0.34% | -16.3% | |
STZ | Constellation Brands Inccl a | $13,351,000 | +15.6% | 60,949 | 0.0% | 0.34% | -3.7% | |
CVX | Buy | Chevron Corp | $13,066,000 | +20.0% | 154,716 | +2.3% | 0.34% | 0.0% |
PNC | Buy | PNC Financial Services Group I | $13,033,000 | +35.6% | 87,473 | +0.0% | 0.33% | +13.2% |
EXAS | Sell | Exact Sciences Corp | $13,016,000 | +0.2% | 98,235 | -22.9% | 0.33% | -16.5% |
ANTM | Sell | Anthem Inc | $12,893,000 | +19.5% | 40,153 | -0.0% | 0.33% | -0.3% |
MS | Buy | MORGAN STANLEY | $12,751,000 | +42.5% | 186,065 | +0.5% | 0.33% | +18.9% |
LOW | Buy | LOWE'S COS INC | $12,698,000 | -2.4% | 79,106 | +0.8% | 0.32% | -18.8% |
NEE | Buy | NEXTERA ENERGY | $12,645,000 | +11.2% | 163,904 | +300.0% | 0.32% | -7.2% |
BA | Sell | BOEING CO | $12,414,000 | +29.5% | 57,992 | -0.1% | 0.32% | +7.8% |
C | Buy | Citigroup Inc | $12,323,000 | +46.3% | 199,866 | +2.3% | 0.32% | +22.0% |
AJG | Sell | Arthur J Gallagher & Co | $12,313,000 | -17.7% | 99,529 | -29.8% | 0.32% | -31.5% |
BAC | Buy | BK OF AMERICA CORP | $12,220,000 | +26.8% | 403,183 | +0.8% | 0.31% | +5.7% |
XOM | Sell | Exxon Mobil Corp | $11,675,000 | +16.1% | 283,237 | -3.3% | 0.30% | -3.2% |
INTC | Buy | Intel Corp | $11,279,000 | -3.5% | 226,407 | +0.3% | 0.29% | -19.5% |
UPS | United Parcel Service Inccl b | $10,756,000 | +1.1% | 63,873 | 0.0% | 0.28% | -15.6% | |
SCHW | Buy | Charles Schwab Corp/The | $10,740,000 | +47.0% | 202,485 | +0.4% | 0.28% | +22.8% |
MKC | Buy | MCCORMICK & CO INC | $10,695,000 | -33.3% | 111,872 | +35.4% | 0.27% | -44.4% |
CCI | Crown Castle International Cor | $10,464,000 | -4.4% | 65,734 | 0.0% | 0.27% | -20.2% | |
DVA | DaVita Inc | $10,280,000 | +37.1% | 87,559 | 0.0% | 0.26% | +14.3% | |
DG | Dollar General Corp | $10,249,000 | +0.3% | 48,737 | 0.0% | 0.26% | -16.2% | |
WFC | Buy | Wells Fargo & Co | $9,957,000 | +31.3% | 329,901 | +2.3% | 0.26% | +9.4% |
IVV | ISHAREScore s&p500 etf | $9,928,000 | +11.7% | 26,446 | 0.0% | 0.25% | -7.0% | |
CRWD | Crowdstrike Holdings Inccl a | $9,893,000 | +54.2% | 46,705 | 0.0% | 0.25% | +28.4% | |
CHD | Sell | Church & Dwight Co Inc | $9,785,000 | -37.6% | 112,179 | -33.0% | 0.25% | -47.9% |
ALGN | Align Technology Inc | $9,615,000 | +63.2% | 17,993 | 0.0% | 0.25% | +35.9% | |
TMUS | T-Mobile US Inc | $9,423,000 | +17.9% | 69,883 | 0.0% | 0.24% | -2.0% | |
ATVI | Activision Blizzard Inc | $9,359,000 | +14.7% | 100,803 | 0.0% | 0.24% | -4.4% | |
USMV | BlackRock Fund Advisorsmsci usa min vol | $9,286,000 | +6.5% | 136,799 | 0.0% | 0.24% | -11.2% | |
MMM | New | 3M Co | $8,804,000 | – | 50,371 | +100.0% | 0.23% | – |
MELI | Sell | MercadoLibre Inc | $8,812,000 | +54.7% | 5,260 | -0.1% | 0.23% | +29.1% |
ORCL | ORACLE CORP | $8,704,000 | +8.4% | 134,561 | 0.0% | 0.22% | -9.7% | |
GTLS | Buy | Chart Industries Inc | $8,706,000 | +69.0% | 73,916 | +0.8% | 0.22% | +41.1% |
MDT | Buy | Medtronic PLC | $8,677,000 | +13.4% | 74,075 | +0.6% | 0.22% | -5.5% |
ZS | Zscaler Inc | $8,609,000 | +41.9% | 43,108 | 0.0% | 0.22% | +18.8% | |
EPAM | EPAM Systems Inc | $8,635,000 | +10.8% | 24,097 | 0.0% | 0.22% | -7.5% | |
PODD | Sell | Insulet Corp | $8,628,000 | -30.9% | 33,752 | -36.0% | 0.22% | -42.3% |
RTX | Buy | Raytheon Technologies Corp | $8,459,000 | +25.1% | 118,290 | +0.7% | 0.22% | +4.3% |
ACN | Buy | ACCENTURE | $8,383,000 | +15.8% | 32,095 | +0.2% | 0.22% | -3.2% |
WNS | WNS HOLDINGS LTDspon adr | $8,361,000 | +12.7% | 116,045 | 0.0% | 0.21% | -6.1% | |
CMI | Buy | CUMMINS INC | $8,293,000 | +7.7% | 36,517 | +0.1% | 0.21% | -10.5% |
TRV | Buy | TRAVELERS CO INC | $8,187,000 | +30.1% | 58,324 | +0.2% | 0.21% | +8.8% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $8,169,000 | -21.3% | 35,100 | -0.5% | 0.21% | -34.5% |
GE | Sell | General Electric Co | $8,083,000 | +73.1% | 748,389 | -0.1% | 0.21% | +44.8% |
CVS | Buy | CVS Health Corp | $8,016,000 | +18.5% | 117,353 | +1.3% | 0.20% | -1.4% |
CAT | Caterpillar Inc | $8,012,000 | +22.0% | 44,018 | 0.0% | 0.20% | +1.5% | |
MU | Buy | Micron Technology Inc | $8,012,000 | +62.7% | 106,574 | +1.6% | 0.20% | +35.8% |
SRE | Buy | SEMPRA ENERGY | $7,947,000 | +7.8% | 62,373 | +0.2% | 0.20% | -9.7% |
FISV | Sell | FISERV INC | $7,748,000 | +10.4% | 68,051 | -0.1% | 0.20% | -8.3% |
USB | US BANCORP | $7,729,000 | +29.9% | 165,909 | 0.0% | 0.20% | +8.2% | |
TTWO | Take-Two Interactive Software | $7,491,000 | +25.8% | 36,052 | 0.0% | 0.19% | +4.9% | |
COF | Capital One Financial Corp | $7,500,000 | +37.5% | 75,874 | 0.0% | 0.19% | +14.3% | |
FIS | Buy | Fidelity National Information | $7,440,000 | -3.7% | 52,591 | +0.2% | 0.19% | -19.4% |
PTC | PTC Inc | $7,411,000 | +44.6% | 61,959 | 0.0% | 0.19% | +21.0% | |
DUK | DUKE ENERGY CORP | $7,381,000 | +3.4% | 80,609 | 0.0% | 0.19% | -13.7% | |
SPLK | Splunk Inc | $7,312,000 | -9.7% | 43,043 | 0.0% | 0.19% | -24.9% | |
GPN | Global Payments Inc | $7,104,000 | +21.3% | 32,978 | 0.0% | 0.18% | +1.1% | |
VRTX | Buy | Vertex Pharmaceuticals Inc | $7,035,000 | -12.8% | 29,766 | +0.4% | 0.18% | -27.4% |
CMS | CMS Energy Corp | $7,003,000 | -0.7% | 114,783 | 0.0% | 0.18% | -17.5% | |
KR | Buy | Kroger Co/The | $6,944,000 | -4.8% | 218,632 | +1.7% | 0.18% | -20.5% |
UBER | Uber Technologies Inc | $6,882,000 | +39.8% | 134,929 | 0.0% | 0.18% | +16.6% | |
FDX | Buy | FEDEX CORP | $6,831,000 | +4.9% | 26,309 | +1.7% | 0.18% | -12.5% |
AGG | iShares ETFs/USAcore us aggbd et | $6,790,000 | +0.1% | 57,446 | 0.0% | 0.17% | -16.3% | |
APD | Air Products and Chemicals Inc | $6,787,000 | -8.3% | 24,841 | 0.0% | 0.17% | -23.3% | |
JD | Sell | JD.com Incspon adr cl a | $6,707,000 | -30.2% | 76,300 | -38.4% | 0.17% | -41.7% |
MET | Sell | MetLife Inc | $6,709,000 | +26.3% | 142,891 | -0.0% | 0.17% | +5.5% |
NEM | Buy | NEWMONT MINING CP | $6,665,000 | -3.7% | 111,280 | +2.0% | 0.17% | -19.7% |
PANW | Palo Alto Networks Inc | $6,687,000 | +45.2% | 18,816 | 0.0% | 0.17% | +21.3% | |
AMD | ADVANCED MICRO DEV | $6,637,000 | +11.9% | 72,370 | 0.0% | 0.17% | -6.6% | |
ROP | ROPER INDUSTRIES INC | $6,566,000 | +9.1% | 15,231 | 0.0% | 0.17% | -9.2% | |
BMY | Buy | BRISTOL-MYRS SQUIB | $6,537,000 | +6.2% | 105,393 | +3.2% | 0.17% | -11.6% |
CI | Buy | Cigna Corp | $6,360,000 | +23.3% | 30,550 | +0.3% | 0.16% | +2.5% |
EPD | Buy | Enterprise Products Partners L | $6,316,000 | +413.1% | 322,406 | +313.4% | 0.16% | +326.3% |
ALB | ALBEMARLE CORP | $6,247,000 | +65.3% | 42,345 | 0.0% | 0.16% | +37.9% | |
ICE | New | INTERCONTINENTAL EXCHANGE | $6,131,000 | – | 53,179 | +100.0% | 0.16% | – |
IJR | BlackRock Fund Advisorscore s&p scp etf | $6,071,000 | +30.9% | 66,061 | 0.0% | 0.16% | +9.1% | |
EA | ELECTRONIC ARTS | $6,096,000 | +10.1% | 42,456 | 0.0% | 0.16% | -8.2% | |
TSM | Sell | TSMCsponsored ads | $6,089,000 | +34.3% | 55,837 | -0.2% | 0.16% | +12.2% |
IRM | Iron Mountain Inc | $5,977,000 | +10.1% | 202,738 | 0.0% | 0.15% | -8.4% | |
DRI | Sell | Darden Restaurants Inc | $5,944,000 | +17.8% | 49,902 | -0.4% | 0.15% | -1.9% |
GLW | Sell | CORNING INC | $5,895,000 | +11.0% | 163,741 | -0.1% | 0.15% | -7.4% |
MO | Buy | Altria Group Inc | $5,862,000 | +6.4% | 142,967 | +0.2% | 0.15% | -11.2% |
ULTA | Buy | Ulta Beauty Inc | $5,861,000 | +29.4% | 20,410 | +0.9% | 0.15% | +7.9% |
GILD | Sell | Gilead Sciences Inc | $5,852,000 | -9.3% | 100,448 | -1.6% | 0.15% | -24.2% |
TXN | TEXAS INSTRUMENTS | $5,753,000 | +14.9% | 35,050 | 0.0% | 0.15% | -4.5% | |
BK | BK OF NY MELLON CP | $5,753,000 | +23.6% | 135,566 | 0.0% | 0.15% | +2.8% | |
AEP | American Electric Power Co Inc | $5,713,000 | +1.9% | 68,610 | 0.0% | 0.15% | -15.1% | |
CTSH | Buy | COGNIZANT TECHNOLOcl a | $5,560,000 | +19.0% | 67,852 | +0.8% | 0.14% | -1.4% |
TDOC | New | Teladoc Health Inc | $5,505,000 | – | 27,533 | +100.0% | 0.14% | – |
CG | New | CARLYLE GROUP/THE | $5,519,000 | – | 175,540 | +100.0% | 0.14% | – |
FTV | Fortive Corp | $5,387,000 | -7.1% | 76,069 | 0.0% | 0.14% | -22.5% | |
DISCA | Sell | Discovery Inc | $5,336,000 | +38.1% | 177,350 | -0.1% | 0.14% | +15.1% |
AWK | American Water Works Co Inc | $5,317,000 | +5.9% | 34,648 | 0.0% | 0.14% | -11.7% | |
RXN | Rexnord Corp | $5,226,000 | +32.3% | 132,345 | 0.0% | 0.13% | +10.7% | |
GLPI | Buy | Gaming and Leisure Properties | $5,123,000 | +16.0% | 120,810 | +1.0% | 0.13% | -3.7% |
COLM | Columbia Sportswear Co | $5,000,000 | +0.5% | 57,211 | 0.0% | 0.13% | -16.3% | |
ALXN | Buy | Alexion Pharmaceuticals Inc | $4,906,000 | +38.3% | 31,402 | +1.3% | 0.13% | +15.6% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $4,832,000 | +30.3% | 69,109 | +0.4% | 0.12% | +8.8% |
EXPE | Expedia Group Inc | $4,855,000 | +44.4% | 36,668 | 0.0% | 0.12% | +20.4% | |
CDNS | Cadence Design Systems Inc | $4,794,000 | +27.9% | 35,141 | 0.0% | 0.12% | +7.0% | |
ACA | New | Arcosa Inc | $4,767,000 | – | 86,785 | +100.0% | 0.12% | – |
IEMG | BlackRock Fund Advisorscore msci emkt | $4,741,000 | +17.5% | 76,426 | 0.0% | 0.12% | -2.4% | |
DKNG | New | DraftKings Inc | $4,739,000 | – | 101,770 | +100.0% | 0.12% | – |
GM | Buy | General Motors Co | $4,711,000 | +46.9% | 113,137 | +4.4% | 0.12% | +22.2% |
ALL | Allstate Corp/The | $4,675,000 | +16.8% | 42,530 | 0.0% | 0.12% | -2.4% | |
LHX | New | L3Harris Technologies Inc | $4,667,000 | – | 24,689 | +100.0% | 0.12% | – |
FITB | Fifth Third Bancorp | $4,642,000 | +29.3% | 168,363 | 0.0% | 0.12% | +8.2% | |
INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $4,606,000 | +22.7% | 271,705 | -0.0% | 0.12% | +2.6% |
EXC | Buy | Exelon Corp | $4,586,000 | +18.3% | 108,617 | +0.2% | 0.12% | -1.7% |
NTR | Nutrien Ltd | $4,556,000 | +22.7% | 94,616 | 0.0% | 0.12% | +2.6% | |
EXP | Eagle Materials Inc | $4,540,000 | +17.4% | 44,797 | 0.0% | 0.12% | -2.5% | |
TFC | Sell | Truist Financial Corp | $4,481,000 | +25.8% | 93,476 | -0.2% | 0.12% | +5.5% |
FLXN | Flexion Therapeutics Inc | $4,447,000 | +10.8% | 385,345 | 0.0% | 0.11% | -7.3% | |
CARR | CARRIER GLOBAL COR | $4,456,000 | +23.5% | 118,142 | 0.0% | 0.11% | +2.7% | |
PRU | Buy | Prudential Financial Inc | $4,284,000 | +23.8% | 54,871 | +0.7% | 0.11% | +3.8% |
LNG | CHENIERE ENERGY IN | $4,196,000 | +29.7% | 69,897 | 0.0% | 0.11% | +8.1% | |
FMC | FMC Corp | $4,155,000 | +8.5% | 36,154 | 0.0% | 0.11% | -10.2% | |
FLS | Flowserve Corp | $4,102,000 | +35.0% | 111,340 | 0.0% | 0.10% | +12.9% | |
TM | Buy | TOYOTA MOTOR CORP | $4,060,000 | +17.0% | 26,270 | +0.3% | 0.10% | -2.8% |
BX | Blackstone Group Inc/The | $4,071,000 | +24.2% | 62,810 | 0.0% | 0.10% | +3.0% | |
NVO | Sell | Novo Holding A/Sadr | $4,058,000 | 0.0% | 58,095 | -0.6% | 0.10% | -16.8% |
MAR | Marriott International Inc/MDcl a | $4,034,000 | +42.5% | 30,580 | 0.0% | 0.10% | +18.4% | |
EOG | Sell | EOG Resources Inc | $4,024,000 | +38.2% | 80,705 | -0.4% | 0.10% | +15.7% |
OTIS | Buy | Otis Worldwide Corp | $3,987,000 | +8.4% | 59,015 | +0.2% | 0.10% | -9.7% |
TSCO | TRACTOR SUPPLY CO | $3,962,000 | -1.9% | 28,185 | 0.0% | 0.10% | -18.5% | |
IEFA | ISHAREScore msci eafe | $3,811,000 | +14.6% | 55,166 | 0.0% | 0.10% | -3.9% | |
D | DOMINION RES(VIR) | $3,755,000 | -4.7% | 49,930 | 0.0% | 0.10% | -20.7% | |
WBA | Sell | Walgreens Boots Alliance Inc | $3,761,000 | +10.5% | 94,299 | -0.5% | 0.10% | -8.6% |
CNC | Centene Corp | $3,700,000 | +2.9% | 61,651 | 0.0% | 0.10% | -13.6% | |
NI | Buy | NiSource Inc | $3,694,000 | +5.8% | 161,039 | +1.5% | 0.10% | -11.2% |
LOGI | Logitech International SA | $3,689,000 | +25.7% | 37,958 | 0.0% | 0.10% | +5.6% | |
VMC | Vulcan Materials Co | $3,676,000 | +9.4% | 24,788 | 0.0% | 0.09% | -8.7% | |
SLB | Schlumberger NV | $3,618,000 | +40.2% | 165,756 | 0.0% | 0.09% | +17.7% | |
VOO | VANGUARD | $3,571,000 | +11.7% | 10,390 | 0.0% | 0.09% | -7.1% | |
MTX | Minerals Technologies Inc | $3,315,000 | +21.6% | 53,365 | 0.0% | 0.08% | +1.2% | |
LYB | Buy | LyondellBasell Industries NV | $3,317,000 | +30.1% | 36,193 | +0.1% | 0.08% | +9.0% |
SEE | Sealed Air Corp | $3,308,000 | +18.0% | 72,247 | 0.0% | 0.08% | -1.2% | |
IBM | Sell | INTL BUSINESS MCHN | $3,271,000 | +2.0% | 25,984 | -1.4% | 0.08% | -15.2% |
DRE | DUKE REALTY CORP | $3,236,000 | +8.3% | 80,964 | 0.0% | 0.08% | -9.8% | |
NVS | Buy | Novartis AGsponsored adr | $3,116,000 | +8.6% | 33,002 | +0.0% | 0.08% | -9.1% |
EVRG | Evergy Inc | $3,092,000 | +9.2% | 55,715 | 0.0% | 0.08% | -9.2% | |
QQQ | Invesco Capital Management LLCunit ser 1 | $3,025,000 | +12.9% | 9,642 | 0.0% | 0.08% | -6.1% | |
EIX | EDISON INTERNATIONAL | $2,863,000 | +23.6% | 45,567 | 0.0% | 0.07% | +2.8% | |
DD | Buy | DuPont de Nemours Inc | $2,780,000 | +33.7% | 39,103 | +4.3% | 0.07% | +10.9% |
ACC | American Campus Communities In | $2,780,000 | +22.5% | 64,995 | 0.0% | 0.07% | +1.4% | |
MPC | Buy | Marathon Petroleum Corp | $2,775,000 | +43.3% | 67,092 | +1.6% | 0.07% | +18.3% |
VLO | Sell | Valero Energy Corp | $2,687,000 | +28.5% | 47,502 | -1.6% | 0.07% | +7.8% |
PPL | Buy | PPL Corp | $2,655,000 | +6.6% | 94,136 | +2.8% | 0.07% | -11.7% |
SAP | Buy | SAP SEspon adr | $2,659,000 | -16.1% | 20,390 | +0.2% | 0.07% | -29.9% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $2,603,000 | +14.9% | 29,690 | -0.3% | 0.07% | -4.3% |
MCK | Sell | McKesson Corp | $2,627,000 | +16.6% | 15,103 | -0.1% | 0.07% | -2.9% |
PM | PHILIP MORRIS INTL | $2,407,000 | +10.4% | 29,082 | 0.0% | 0.06% | -7.5% | |
HAL | HALLIBURTON | $2,392,000 | +56.9% | 126,527 | 0.0% | 0.06% | +29.8% | |
SCHP | Charles Schwab Investment Management Incus tips etf | $2,295,000 | +0.7% | 36,970 | 0.0% | 0.06% | -15.7% | |
XLV | SELECT SECTOR SPDRsbi healthcare | $2,317,000 | +7.5% | 20,427 | 0.0% | 0.06% | -10.6% | |
UL | Buy | Unilever PLCspon adr new | $2,262,000 | +7.4% | 37,471 | +9.7% | 0.06% | -10.8% |
K | Kellogg Co | $2,188,000 | -3.6% | 35,152 | 0.0% | 0.06% | -20.0% | |
EQR | Equity Residentialsh ben int | $2,095,000 | +15.5% | 35,350 | 0.0% | 0.05% | -3.6% | |
WBK | Westpac Banking Corpsponsored adr | $2,064,000 | +23.7% | 138,500 | 0.0% | 0.05% | +3.9% | |
HOLX | Sell | HOLOGIC INC | $2,032,000 | +9.3% | 27,907 | -0.2% | 0.05% | -8.8% |
DOW | Buy | Dow Inc | $2,043,000 | +19.6% | 36,803 | +1.4% | 0.05% | 0.0% |
GSK | Buy | GLAXOSMITHKLINEsponsored adr | $2,015,000 | +0.0% | 54,747 | +2.3% | 0.05% | -16.1% |
COP | Buy | CONOCOPHILLIPS | $1,981,000 | +22.1% | 49,532 | +0.3% | 0.05% | +2.0% |
WELL | WELLTOWER INC COM | $2,005,000 | +17.3% | 31,030 | 0.0% | 0.05% | -3.8% | |
NICE | Nice Ltdsponsored adr | $1,980,000 | +24.9% | 6,983 | 0.0% | 0.05% | +4.1% | |
BP | Buy | BP PLCsponsored adr | $1,954,000 | +21.3% | 95,217 | +3.1% | 0.05% | +2.0% |
BDX | Buy | BECTON DICKINSON | $1,870,000 | +9.2% | 7,473 | +1.5% | 0.05% | -9.4% |
MDLZ | Buy | Kraft Foods Inccl a | $1,860,000 | +2.1% | 31,810 | +0.4% | 0.05% | -14.3% |
ATO | Atmos Energy Corp | $1,878,000 | -0.2% | 19,686 | 0.0% | 0.05% | -17.2% | |
WDC | WESTN DIGITAL CORP | $1,867,000 | +51.5% | 33,706 | 0.0% | 0.05% | +26.3% | |
VO | Vanguard ETF/USAmid cap etf | $1,837,000 | +17.3% | 8,883 | 0.0% | 0.05% | -2.1% | |
AME | Sell | AMETEK Inc | $1,781,000 | -6.8% | 14,727 | -23.4% | 0.05% | -22.0% |
DK | Sell | DELEK US HOLDINGS INC | $1,800,000 | +42.9% | 112,015 | -1.1% | 0.05% | +17.9% |
DEO | Buy | DIAGEOspon adr new | $1,750,000 | +15.7% | 11,020 | +0.3% | 0.04% | -2.2% |
SNY | Sell | Sanofisponsored adr | $1,746,000 | -3.4% | 35,938 | -0.3% | 0.04% | -19.6% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,588,000 | +2.2% | 42,342 | -1.5% | 0.04% | -14.6% |
ENB | Sell | ENBRIDGE INC | $1,614,000 | +7.9% | 50,442 | -1.5% | 0.04% | -10.9% |
PEG | Buy | Public Service Enterprise Grou | $1,544,000 | +6.8% | 26,498 | +0.6% | 0.04% | -9.1% |
CMA | Buy | Comerica Inc | $1,508,000 | +79.1% | 26,997 | +22.7% | 0.04% | +50.0% |
CTVA | Buy | Corteva Inc | $1,486,000 | +43.2% | 38,378 | +6.5% | 0.04% | +18.8% |
YUMC | Yum China Holdings Inc | $1,483,000 | +7.9% | 25,967 | 0.0% | 0.04% | -9.5% | |
DLR | Sell | Digital Realty Trust Inc | $1,441,000 | -5.1% | 10,326 | -0.2% | 0.04% | -21.3% |
EPR | EPR PPTYS | $1,456,000 | +18.2% | 44,802 | 0.0% | 0.04% | -2.6% | |
DGX | Quest Diagnostics Inc | $1,424,000 | +4.1% | 11,950 | 0.0% | 0.04% | -14.3% | |
TTE | Buy | TOTAL SEsponsored ads | $1,387,000 | +24.8% | 33,107 | +2.2% | 0.04% | +5.9% |
FCPT | Sell | Four Corners Property Trust In | $1,402,000 | +15.1% | 47,110 | -1.1% | 0.04% | -2.7% |
STM | Buy | STMicroelectronics NVny registry | $1,357,000 | +22.9% | 36,560 | +1.6% | 0.04% | +2.9% |
CVA | Sell | COVANTA HLDG CORP | $1,374,000 | +67.0% | 104,650 | -1.5% | 0.04% | +40.0% |
BHP | BHP BILLITON LTDsponsored ads | $1,350,000 | +26.4% | 20,663 | 0.0% | 0.04% | +6.1% | |
AZN | Sell | AstraZeneca PLCsponsored adr | $1,373,000 | -10.8% | 27,458 | -2.2% | 0.04% | -25.5% |
OHI | Buy | Omega Healthcare Investors Inc | $1,362,000 | +22.9% | 37,495 | +1.3% | 0.04% | +2.9% |
HMC | HONDA MOTOR CO | $1,344,000 | +19.1% | 47,592 | 0.0% | 0.03% | -2.9% | |
IAU | ISHARES GOLD TRUSTishares | $1,303,000 | +0.8% | 71,871 | 0.0% | 0.03% | -17.5% | |
AMX | Buy | AMERICA MOVIL SAB | $1,297,000 | +17.8% | 89,180 | +1.2% | 0.03% | -2.9% |
KMI | Sell | Kinder Morgan Inc | $1,269,000 | +7.2% | 92,793 | -3.3% | 0.03% | -8.3% |
ICLR | ICON PLC | $1,306,000 | +2.0% | 6,700 | 0.0% | 0.03% | -15.4% | |
ESS | Essex Property Trust Inc | $1,236,000 | +18.2% | 5,209 | 0.0% | 0.03% | 0.0% | |
CINF | Cincinnati Financial Corp | $1,267,000 | +12.0% | 14,500 | 0.0% | 0.03% | -8.6% | |
AB | Buy | AllianceBernstein Holding LPunit ltd partn | $1,236,000 | +27.8% | 36,600 | +2.4% | 0.03% | +6.7% |
CLR | Sell | Continental Resources Inc/OK | $1,204,000 | +28.2% | 73,850 | -3.5% | 0.03% | +6.9% |
SO | Southern Co/The | $1,217,000 | +13.4% | 19,800 | 0.0% | 0.03% | -6.1% | |
FANG | Sell | Diamondback Energy Inc | $1,154,000 | +53.9% | 23,833 | -4.3% | 0.03% | +30.4% |
IVZ | INVESCO | $1,152,000 | +52.8% | 66,085 | 0.0% | 0.03% | +30.4% | |
KKR | Buy | KKR & Co Inc | $1,167,000 | +22.8% | 28,825 | +4.2% | 0.03% | +3.4% |
KHC | Kraft Heinz Co/The | $1,116,000 | +15.6% | 32,213 | 0.0% | 0.03% | -3.3% | |
PE | Parsley Energy Inccl a | $1,135,000 | +51.7% | 79,885 | 0.0% | 0.03% | +26.1% | |
EWJ | BlackRock Fund Advisorsmsci jpn etf new | $1,151,000 | +14.3% | 17,040 | 0.0% | 0.03% | -6.5% | |
PEAK | Healthpeak Properties Inc | $1,147,000 | +11.5% | 37,915 | 0.0% | 0.03% | -9.4% | |
LAMR | Lamar Advertising Cocl a | $1,094,000 | +25.7% | 13,150 | 0.0% | 0.03% | +3.7% | |
MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $1,106,000 | +11.8% | 249,710 | +1.3% | 0.03% | -6.7% |
APO | Apollo Global Management Inc | $1,102,000 | +9.4% | 22,500 | 0.0% | 0.03% | -9.7% | |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,014,000 | +40.6% | 28,845 | +0.7% | 0.03% | +18.2% |
VNT | New | Vontier Corpnone | $1,016,000 | – | 30,424 | +100.0% | 0.03% | – |
TRI | THOMSON REUTERS CORP | $953,000 | +2.6% | 11,642 | 0.0% | 0.02% | -17.2% | |
GIB | CGI Inccl a sub vtg | $946,000 | +17.1% | 11,925 | 0.0% | 0.02% | -4.0% | |
PPG | PPG Industries Inc | $937,000 | +18.2% | 6,500 | 0.0% | 0.02% | 0.0% | |
ABB | Buy | ABB LTDsponsored adr | $949,000 | +11.3% | 33,957 | +1.4% | 0.02% | -7.7% |
HPQ | HP Inc | $891,000 | +29.5% | 36,226 | 0.0% | 0.02% | +9.5% | |
STX | Seagate Technology PLC | $873,000 | +26.2% | 14,047 | 0.0% | 0.02% | +4.8% | |
YUM | YUM BRANDS INC | $875,000 | +18.9% | 8,064 | 0.0% | 0.02% | -4.3% | |
WMB | Buy | Williams Cos Inc/The | $804,000 | +5.1% | 40,108 | +3.1% | 0.02% | -12.5% |
KIM | KIMCO REALTY | $827,000 | +33.2% | 55,093 | 0.0% | 0.02% | +10.5% | |
UNM | Unum Group | $824,000 | +36.2% | 35,920 | 0.0% | 0.02% | +10.5% | |
TRP | Sell | TC Energy Corp | $815,000 | -14.1% | 20,020 | -11.3% | 0.02% | -27.6% |
SPG | Sell | SIMON PROP GROUP | $778,000 | +19.3% | 9,130 | -9.3% | 0.02% | 0.0% |
BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $771,000 | +1.4% | 13,166 | +0.7% | 0.02% | -13.0% |
AAXJ | ISHARES TRUSTmsci ac asia etf | $798,000 | +16.2% | 8,901 | 0.0% | 0.02% | -4.8% | |
VAC | Sell | Marriott Vacations Worldwide C | $779,000 | +51.0% | 5,676 | -0.1% | 0.02% | +25.0% |
EWZ | ISHARESmsci brazil etf | $732,000 | +33.8% | 19,758 | 0.0% | 0.02% | +11.8% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $695,000 | +16.6% | 16,900 | 0.0% | 0.02% | 0.0% | |
ET | Energy Transfer LP | $712,000 | +14.1% | 115,180 | 0.0% | 0.02% | -5.3% | |
PSX | Buy | Phillips 66 | $648,000 | +47.9% | 9,276 | +9.8% | 0.02% | +30.8% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $649,000 | +63.1% | 24,947 | -1.9% | 0.02% | +41.7% |
WRK | Westrock Co | $670,000 | +25.2% | 15,387 | 0.0% | 0.02% | +6.2% | |
LUMN | Sell | CENTURYTEL INC | $656,000 | -13.2% | 67,331 | -10.1% | 0.02% | -26.1% |
BIDU | Baidu Incspon adr rep a | $654,000 | +70.8% | 3,025 | 0.0% | 0.02% | +41.7% | |
ATR | APTARGROUP INC | $601,000 | +20.9% | 4,392 | 0.0% | 0.02% | 0.0% | |
LVS | LAS VEGAS SANDS CO | $601,000 | +27.6% | 10,100 | 0.0% | 0.02% | +7.1% | |
NGG | National Grid PLCsponsored adr ne | $575,000 | +2.1% | 9,739 | 0.0% | 0.02% | -11.8% | |
BRKB | Buy | Berkshire Hathaway Inccl b new | $599,000 | +34.9% | 2,584 | +24.0% | 0.02% | +7.1% |
PHG | Buy | Koninklijke Philips NVny reg sh new | $569,000 | +16.4% | 10,515 | +1.3% | 0.02% | 0.0% |
ST | Sensata Technologies Holding P | $599,000 | +22.2% | 11,351 | 0.0% | 0.02% | 0.0% | |
IEP | Icahn Enterprises LPdepositary unit | $556,000 | +2.6% | 10,975 | 0.0% | 0.01% | -17.6% | |
ARCC | Ares Capital Corp | $547,000 | +21.0% | 32,400 | 0.0% | 0.01% | 0.0% | |
CNP | CenterPoint Energy Inc | $547,000 | +11.9% | 25,260 | 0.0% | 0.01% | -6.7% | |
XMLV | Buy | Invesco Capital Management LLCs&p midcp low | $544,000 | +19.3% | 11,306 | +3.3% | 0.01% | 0.0% |
XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $517,000 | +20.8% | 12,688 | -1.6% | 0.01% | 0.0% |
FMX | Fomento Economico Mexicano SABspon adr units | $491,000 | +34.9% | 6,475 | 0.0% | 0.01% | +18.2% | |
TUP | Tupperware Brands Corp | $496,000 | +61.0% | 15,300 | 0.0% | 0.01% | +44.4% | |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $479,000 | +14.0% | 10,147 | -1.1% | 0.01% | -7.7% |
AWI | Armstrong World Industries Inc | $453,000 | +8.1% | 6,095 | 0.0% | 0.01% | -7.7% | |
CHKP | Buy | Check Point Software Technologord | $481,000 | +11.6% | 3,619 | +1.1% | 0.01% | -7.7% |
CNK | Cinemark Holdings Inc | $467,000 | +74.3% | 26,772 | 0.0% | 0.01% | +50.0% | |
E | Buy | ENIsponsored adr | $474,000 | +35.8% | 23,021 | +2.4% | 0.01% | +9.1% |
NKE | Buy | NIKE INCcl b | $475,000 | +23.7% | 3,358 | +9.8% | 0.01% | 0.0% |
ETR | Entergy Corp | $427,000 | +1.2% | 4,281 | 0.0% | 0.01% | -15.4% | |
UBS | Buy | UBS AG | $433,000 | +28.1% | 30,635 | +1.1% | 0.01% | +10.0% |
ALC | ALCON AG | $410,000 | +15.8% | 6,208 | 0.0% | 0.01% | 0.0% | |
GRFS | Buy | GRIFOLS SAsp adr rep b nvt | $417,000 | +6.9% | 22,616 | +0.6% | 0.01% | -8.3% |
RF | Regions Financial Corp | $421,000 | +39.9% | 26,139 | 0.0% | 0.01% | +22.2% | |
SBRA | Sabra Health Care REIT Inc | $428,000 | +26.3% | 24,618 | 0.0% | 0.01% | +10.0% | |
TCOM | Buy | Trip.com Group Ltdads | $413,000 | +9.3% | 12,248 | +0.9% | 0.01% | -8.3% |
LUV | SOUTHWEST AIRLINES | $388,000 | +24.4% | 8,326 | 0.0% | 0.01% | 0.0% | |
GLPG | Buy | Galapagos NVspon adr | $375,000 | -29.0% | 3,788 | +1.9% | 0.01% | -37.5% |
KEP | KOREA ELEC POWERsponsored adr | $381,000 | +40.6% | 31,075 | 0.0% | 0.01% | +25.0% | |
UDR | UDR Inc | $403,000 | +17.8% | 10,482 | 0.0% | 0.01% | -9.1% | |
ETN | Eaton Corp PLC | $391,000 | +17.8% | 3,252 | 0.0% | 0.01% | 0.0% | |
YY | JOYY Inc | $352,000 | -0.8% | 4,400 | 0.0% | 0.01% | -18.2% | |
HSBC | Buy | HSBC HLDGSspon adr new | $357,000 | +33.2% | 13,786 | +0.8% | 0.01% | +12.5% |
OXY | Sell | Occidental Petroleum Corp | $353,000 | +68.1% | 20,346 | -3.3% | 0.01% | +50.0% |
NOK | Sell | Nokia Oyjsponsored adr | $337,000 | -1.5% | 86,225 | -1.5% | 0.01% | -18.2% |
NFG | Buy | National Fuel Gas Co | $342,000 | +7.5% | 8,321 | +6.1% | 0.01% | -10.0% |
WY | WEYERHAEUSER CO | $347,000 | +17.6% | 10,344 | 0.0% | 0.01% | 0.0% | |
OUT | Outfront Media Inc | $370,000 | +34.1% | 18,950 | 0.0% | 0.01% | +12.5% | |
WAB | Westinghouse Air Brake Technol | $363,000 | +18.2% | 4,961 | 0.0% | 0.01% | 0.0% | |
CFR | New | Cullen/Frost Bankers Inc | $362,000 | – | 4,146 | +100.0% | 0.01% | – |
LIN | Sell | Linde PLC | $354,000 | +6.0% | 1,342 | -4.1% | 0.01% | -10.0% |
CAG | Buy | CONAGRA FOODS INC | $346,000 | +18.5% | 9,538 | +16.5% | 0.01% | 0.0% |
BXP | Buy | Boston Properties Inc | $369,000 | +22.6% | 3,901 | +4.3% | 0.01% | 0.0% |
BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $305,000 | +35.0% | 14,952 | 0.0% | 0.01% | +14.3% | |
MCO | Buy | MOODYS CORP | $316,000 | +2.9% | 1,088 | +2.7% | 0.01% | -11.1% |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $312,000 | +30.5% | 1,974 | 0.0% | 0.01% | +14.3% | |
GRMN | Garmin Ltd | $330,000 | +26.0% | 2,758 | 0.0% | 0.01% | 0.0% | |
AMGN | Sell | Amgen Inc | $325,000 | -10.0% | 1,415 | -0.1% | 0.01% | -27.3% |
ABEV | AMBEV SAsponsored adr | $321,000 | +35.4% | 105,000 | 0.0% | 0.01% | +14.3% | |
NRG | Sell | NRG Energy Inc | $296,000 | +21.3% | 7,901 | -0.3% | 0.01% | +14.3% |
SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $298,000 | +13.3% | 4,358 | -2.4% | 0.01% | 0.0% |
PSR | Sell | Invesco Capital Management LLCactive us real | $300,000 | +6.4% | 3,457 | -0.5% | 0.01% | -11.1% |
ITUB | IUPARspon adr rep pfd | $303,000 | +53.0% | 49,808 | 0.0% | 0.01% | +33.3% | |
WPP | WPP PLCadr | $299,000 | +37.8% | 5,530 | 0.0% | 0.01% | +14.3% | |
BLK | Buy | BlackRock Inc | $322,000 | +47.7% | 446 | +15.5% | 0.01% | +14.3% |
XEL | Xcel Energy Inc | $328,000 | -3.0% | 4,911 | 0.0% | 0.01% | -20.0% | |
BCS | Barclays PLCadr | $279,000 | +59.4% | 34,889 | 0.0% | 0.01% | +40.0% | |
BBVA | Sell | BBVAsponsored adr | $256,000 | +56.1% | 51,739 | -13.6% | 0.01% | +40.0% |
SAN | Buy | Banco Santander SAadr | $257,000 | +114.2% | 84,122 | +30.6% | 0.01% | +75.0% |
DCP | DCP Midstream LLC | $270,000 | +65.6% | 14,575 | 0.0% | 0.01% | +40.0% | |
DAL | Delta Air Lines Inc | $270,000 | +31.1% | 6,727 | 0.0% | 0.01% | +16.7% | |
HE | Hawaiian Electric Industries I | $273,000 | +6.6% | 7,700 | 0.0% | 0.01% | -12.5% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $276,000 | +4.9% | 2,813 | +0.3% | 0.01% | -12.5% |
MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $258,000 | +1.6% | 2,531 | +1.6% | 0.01% | -12.5% |
PGR | Buy | PROGRESSIVE CP(OH) | $258,000 | +20.0% | 2,605 | +14.4% | 0.01% | 0.0% |
SHW | Sherwin-Williams Co/The | $270,000 | +5.5% | 367 | 0.0% | 0.01% | -12.5% | |
BOND | Pacific Investment Management Co LLCactive bd etf | $231,000 | +0.9% | 2,040 | 0.0% | 0.01% | -14.3% | |
AMAT | New | APPLIED MATERIALS | $234,000 | – | 2,703 | +100.0% | 0.01% | – |
NGVT | New | Ingevity Corp | $220,000 | – | 2,901 | +100.0% | 0.01% | – |
DOX | AMDOCS | $251,000 | +23.6% | 3,550 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS | $235,000 | +5.4% | 1,153 | 0.0% | 0.01% | -14.3% | |
BKR | Sell | BAKER HUGHES INCcl a | $215,000 | +51.4% | 10,315 | -3.2% | 0.01% | +50.0% |
ASML | New | ASML HOLDING NV | $236,000 | – | 484 | +100.0% | 0.01% | – |
FVD | Sell | First Trust Advisors LP | $248,000 | +7.4% | 7,074 | -3.5% | 0.01% | -14.3% |
NSC | Sell | Norfolk Southern Corp | $235,000 | +10.8% | 987 | -0.1% | 0.01% | -14.3% |
CL | COLGATE-PALMOLIVE | $240,000 | +10.6% | 2,812 | 0.0% | 0.01% | -14.3% | |
VMBS | Buy | Vanguard ETF/USAmortg-back sec | $217,000 | +4.3% | 4,005 | +4.6% | 0.01% | 0.0% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $251,000 | +10.1% | 3,026 | -8.6% | 0.01% | -14.3% |
WB | New | Weibo Corpsponsored adr | $236,000 | – | 5,743 | +100.0% | 0.01% | – |
ATI | Sell | Allegheny Technologies Inc | $224,000 | +76.4% | 13,358 | -8.2% | 0.01% | +50.0% |
AGGY | Buy | WisdomTree ETFs/USAyield enhancd us | $238,000 | +4.4% | 4,441 | +4.6% | 0.01% | -14.3% |
LMT | Sell | Lockheed Martin Corp | $217,000 | -12.1% | 611 | -4.8% | 0.01% | -25.0% |
KSS | New | KOHLS CORPORATION | $237,000 | – | 5,840 | +100.0% | 0.01% | – |
MOS | New | Mosaic Co/The | $209,000 | – | 9,087 | +100.0% | 0.01% | – |
TJX | New | TJX Cos Inc/The | $206,000 | – | 3,021 | +100.0% | 0.01% | – |
WES | Western Gas Resources Inc | $209,000 | +71.3% | 15,173 | 0.0% | 0.01% | +25.0% | |
CLI | Mack-Cali Realty Corp | $210,000 | -1.4% | 16,900 | 0.0% | 0.01% | -28.6% | |
MAC | Sell | Macerich Co/The | $194,000 | +16.2% | 18,218 | -25.9% | 0.01% | 0.0% |
MSCI | New | MSCI Inc | $212,000 | – | 474 | +100.0% | 0.01% | – |
IQ | Baidu Holdings Ltdsponsored ads | $201,000 | -22.4% | 11,475 | 0.0% | 0.01% | -37.5% | |
IPG | New | Interpublic Group of Cos Inc/T | $212,000 | – | 9,000 | +100.0% | 0.01% | – |
FTSL | Buy | First Trust Advisors LPsenior ln fd | $213,000 | +5.4% | 4,474 | +2.0% | 0.01% | -16.7% |
CBRL | New | Cracker Barrel Old Country Sto | $206,000 | – | 1,565 | +100.0% | 0.01% | – |
CHTR | Charter Communications Inccl a | $213,000 | +6.0% | 322 | 0.0% | 0.01% | -16.7% | |
HBAN | Buy | Huntington Bancshares Inc/OH | $148,000 | +42.3% | 11,713 | +2.9% | 0.00% | +33.3% |
PAA | Plains All American Pipeline Lunit ltd partn | $143,000 | +37.5% | 17,315 | 0.0% | 0.00% | +33.3% | |
SFL | SFL Corp Ltd | $129,000 | -15.7% | 20,450 | 0.0% | 0.00% | -40.0% | |
OI | Sell | O-I Glass Inc | $131,000 | +12.0% | 11,016 | -0.5% | 0.00% | -25.0% |
ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $84,000 | +86.7% | 14,425 | +31.3% | 0.00% | +100.0% |
NLY | New | Annaly Capital Management Inc | $95,000 | – | 11,280 | +100.0% | 0.00% | – |
CX | CEMEX SAB DE CVspon adr new | $90,000 | +36.4% | 17,486 | 0.0% | 0.00% | 0.0% | |
TWO | New | Two Harbors Investment Corp | $91,000 | – | 14,269 | +100.0% | 0.00% | – |
BMYRT | Bristol-Myers Squibb Coright 99/99/9999 | $57,000 | -69.5% | 82,807 | 0.0% | 0.00% | -83.3% | |
NYCB | Exit | New York Community Bancorp Inc | $0 | – | -18,298 | -100.0% | -0.01% | – |
WMGI | Exit | Wright Medical Group NV | $0 | – | -18,962 | -100.0% | -0.02% | – |
PWB | Exit | Invesco Capital Management LLCdynmc lrg gwth | $0 | – | -11,853 | -100.0% | -0.02% | – |
ANAT | Exit | American National Group Inc | $0 | – | -11,232,677 | -100.0% | -23.31% | – |
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 2021-03-04
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.