$4.21 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 711 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | American National Group Inc | $1,208,722,000 | +12.2% | 11,205,361 | 0.0% | 28.73% | +4.1% | |
| NWLI | National Western Life Group Incl a | $289,399,000 | +20.6% | 1,162,246 | 0.0% | 6.88% | +11.9% | |
| AAPL | Sell | Apple Inc | $143,792,000 | -14.1% | 1,177,175 | -6.7% | 3.42% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $136,148,000 | +5.9% | 577,462 | -0.1% | 3.24% | -1.7% |
| AMZN | Buy | Amazon.com Inc | $95,851,000 | -4.9% | 30,979 | +0.1% | 2.28% | -11.8% |
| FB | Sell | Facebook Inccl a | $52,507,000 | +7.7% | 178,273 | -0.1% | 1.25% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,686,000 | +17.4% | 24,090 | -0.3% | 1.18% | +8.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $48,483,000 | +17.8% | 23,437 | -0.3% | 1.15% | +9.3% |
| JPM | Sell | JPMorgan Chase & Co | $47,624,000 | +19.6% | 312,847 | -0.1% | 1.13% | +11.0% |
| HD | Sell | Home Depot Inc/The | $37,759,000 | +14.9% | 123,699 | -0.0% | 0.90% | +6.5% |
| JNJ | Sell | Johnson & Johnson | $36,214,000 | +3.8% | 220,345 | -0.6% | 0.86% | -3.6% |
| PG | Sell | Procter & Gamble Co/The | $34,792,000 | -2.7% | 256,903 | -0.1% | 0.83% | -9.7% |
| UNH | Buy | UnitedHealth Group Inc | $31,826,000 | +6.2% | 85,537 | +0.1% | 0.76% | -1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $28,404,000 | -2.9% | 62,237 | -0.9% | 0.68% | -9.9% |
| PYPL | Buy | PayPal Holdings Inc | $28,247,000 | +4.0% | 116,320 | +0.3% | 0.67% | -3.6% |
| V | Buy | VISA INC | $27,833,000 | +5.1% | 131,455 | +8.6% | 0.66% | -2.7% |
| DIS | Sell | Walt Disney Co/The | $27,128,000 | -15.3% | 147,019 | -16.8% | 0.64% | -21.3% |
| HON | Sell | Honeywell International Inc | $24,437,000 | +1.9% | 112,576 | -0.2% | 0.58% | -5.4% |
| LLY | Sell | Eli Lilly and Co | $24,072,000 | +9.6% | 128,851 | -0.9% | 0.57% | +1.6% |
| NVDA | Sell | NVIDIA Corp | $23,320,000 | +2.1% | 43,677 | -0.2% | 0.55% | -5.3% |
| DHR | Sell | Danaher Corp | $22,248,000 | +0.8% | 98,841 | -0.6% | 0.53% | -6.5% |
| ADBE | Sell | Adobe Inc | $22,096,000 | -5.0% | 46,480 | -0.1% | 0.52% | -11.9% |
| MA | Sell | MASTERCARD INCcl a | $20,340,000 | -0.3% | 57,127 | -0.0% | 0.48% | -7.6% |
| TGT | Sell | Target Corp | $19,515,000 | +11.7% | 98,526 | -0.5% | 0.46% | +3.6% |
| WMT | Buy | Walmart Inc | $19,298,000 | -5.5% | 142,077 | +0.3% | 0.46% | -12.2% |
| CMCSA | Sell | Comcast Corpcl a | $19,191,000 | +3.2% | 354,675 | -0.0% | 0.46% | -4.2% |
| PFE | Sell | Pfizer Inc | $18,968,000 | -1.7% | 523,542 | -0.1% | 0.45% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN | $18,547,000 | +4.0% | 152,271 | -0.1% | 0.44% | -3.5% |
| NFLX | Sell | NETFLIX INC | $18,297,000 | -3.7% | 35,073 | -0.1% | 0.44% | -10.7% |
| GS | Sell | GOLDMAN SACHS GRP | $17,721,000 | +23.9% | 54,194 | -0.1% | 0.42% | +15.0% |
| PLD | Sell | Prologis Inc | $17,676,000 | +6.3% | 166,757 | -0.1% | 0.42% | -1.4% |
| ABBV | Sell | AbbVie Inc | $17,501,000 | +1.0% | 161,721 | -0.0% | 0.42% | -6.3% |
| CSCO | Sell | CISCO SYSTEMS | $17,380,000 | +15.5% | 336,113 | -0.1% | 0.41% | +7.0% |
| PEP | Sell | PEPSICO INC | $17,112,000 | -4.7% | 120,976 | -0.1% | 0.41% | -11.5% |
| AXP | Buy | AMER EXPRESS CO | $16,969,000 | +17.1% | 119,972 | +0.1% | 0.40% | +8.6% |
| PTON | Sell | Peloton Interactive Inc | $16,922,000 | -26.0% | 150,505 | -0.1% | 0.40% | -31.4% |
| MRK | Sell | Merck & Co Inc | $16,807,000 | -5.9% | 218,019 | -0.2% | 0.40% | -12.9% |
| VZ | Sell | VERIZON COMMUN | $16,592,000 | -1.6% | 285,333 | -0.6% | 0.39% | -8.8% |
| CVX | Buy | Chevron Corp | $16,253,000 | +24.4% | 155,097 | +0.2% | 0.39% | +15.2% |
| ABT | Buy | Abbott Laboratories | $15,944,000 | +9.5% | 133,047 | +0.1% | 0.38% | +1.6% |
| XOM | Buy | Exxon Mobil Corp | $15,898,000 | +36.2% | 284,742 | +0.5% | 0.38% | +26.4% |
| MCD | Buy | MCDONALD'S CORP | $15,763,000 | +4.5% | 70,330 | +0.0% | 0.38% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $15,664,000 | +28.2% | 404,858 | +0.4% | 0.37% | +18.8% |
| T | Sell | AT&T INC | $15,564,000 | +5.1% | 514,153 | -0.2% | 0.37% | -2.4% |
| PNC | Sell | PNC Financial Services Group I | $15,317,000 | +17.5% | 87,324 | -0.2% | 0.36% | +9.0% |
| NOC | Sell | NORTHROP GRUMMAN | $15,254,000 | +5.4% | 47,132 | -0.8% | 0.36% | -2.2% |
| ISRG | Sell | Intuitive Surgical Inc | $14,971,000 | -9.8% | 20,260 | -0.2% | 0.36% | -16.2% |
| LOW | Sell | LOWE'S COS INC | $14,938,000 | +17.6% | 78,544 | -0.7% | 0.36% | +9.2% |
| UNP | Sell | Union Pacific Corp | $14,856,000 | +5.7% | 67,401 | -0.2% | 0.35% | -1.9% |
| AVGO | Sell | Broadcom Inc | $14,809,000 | +5.8% | 31,941 | -0.1% | 0.35% | -1.9% |
| BA | Buy | BOEING CO | $14,780,000 | +19.1% | 58,022 | +0.1% | 0.35% | +10.4% |
| C | Sell | Citigroup Inc | $14,477,000 | +17.5% | 198,990 | -0.4% | 0.34% | +8.9% |
| CRM | Sell | SALESFORCE.COM INC | $14,486,000 | -4.9% | 68,370 | -0.1% | 0.34% | -11.8% |
| MS | Sell | MORGAN STANLEY | $14,379,000 | +12.8% | 185,154 | -0.5% | 0.34% | +4.6% |
| ANTM | Sell | Anthem Inc | $14,408,000 | +11.8% | 40,138 | -0.0% | 0.34% | +3.6% |
| INTC | Sell | Intel Corp | $14,365,000 | +27.4% | 224,465 | -0.9% | 0.34% | +18.0% |
| KO | Buy | Coca-Cola Co/The | $14,058,000 | -3.8% | 266,710 | +0.1% | 0.33% | -10.7% |
| STZ | Sell | Constellation Brands Inccl a | $13,879,000 | +4.0% | 60,872 | -0.1% | 0.33% | -3.5% |
| COST | Sell | Costco Wholesale Corp | $13,831,000 | -6.6% | 39,239 | -0.2% | 0.33% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $13,666,000 | +2.1% | 125,064 | -0.0% | 0.32% | -5.2% |
| SCHW | Sell | Charles Schwab Corp/The | $13,148,000 | +22.4% | 201,722 | -0.4% | 0.31% | +13.5% |
| EXAS | Sell | Exact Sciences Corp | $12,927,000 | -0.7% | 98,100 | -0.1% | 0.31% | -7.8% |
| WFC | Sell | Wells Fargo & Co | $12,883,000 | +29.4% | 329,749 | -0.0% | 0.31% | +20.0% |
| ZTS | Sell | Pfizer Inccl a | $12,709,000 | -4.9% | 80,699 | -0.1% | 0.30% | -12.0% |
| AJG | Sell | Arthur J Gallagher & Co | $12,404,000 | +0.7% | 99,412 | -0.1% | 0.30% | -6.3% |
| NEE | Sell | NEXTERA ENERGY | $12,379,000 | -2.1% | 163,724 | -0.1% | 0.29% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $12,291,000 | -13.0% | 92,695 | -0.1% | 0.29% | -19.3% |
| CCI | Buy | Crown Castle International Cor | $11,322,000 | +8.2% | 65,778 | +0.1% | 0.27% | +0.4% |
| UPS | Buy | United Parcel Service Inccl b | $10,901,000 | +1.3% | 64,125 | +0.4% | 0.26% | -6.2% |
| IVV | ISHAREScore s&p500 etf | $10,521,000 | +6.0% | 26,446 | 0.0% | 0.25% | -1.6% | |
| GTLS | Sell | Chart Industries Inc | $10,465,000 | +20.2% | 73,521 | -0.5% | 0.25% | +11.7% |
| CAT | Sell | Caterpillar Inc | $10,192,000 | +27.2% | 43,953 | -0.1% | 0.24% | +18.0% |
| MKC | Sell | MCCORMICK & CO INC | $9,961,000 | -6.9% | 111,723 | -0.1% | 0.24% | -13.5% |
| RNG | Sell | RingCentral Inccl a | $9,981,000 | -47.0% | 33,508 | -32.5% | 0.24% | -50.8% |
| NOW | Sell | ServiceNow Inc | $9,952,000 | -45.4% | 19,901 | -39.9% | 0.24% | -49.3% |
| DG | Sell | Dollar General Corp | $9,866,000 | -3.7% | 48,694 | -0.1% | 0.23% | -11.0% |
| GE | Sell | General Electric Co | $9,820,000 | +21.5% | 747,889 | -0.1% | 0.23% | +12.6% |
| CHD | Sell | Church & Dwight Co Inc | $9,718,000 | -0.7% | 111,259 | -0.8% | 0.23% | -8.0% |
| ALGN | Sell | Align Technology Inc | $9,732,000 | +1.2% | 17,971 | -0.1% | 0.23% | -6.1% |
| MMM | Sell | 3M Co | $9,704,000 | +10.2% | 50,366 | -0.0% | 0.23% | +2.2% |
| COF | Sell | Capital One Financial Corp | $9,644,000 | +28.6% | 75,804 | -0.1% | 0.23% | +19.3% |
| USMV | BlackRock Fund Advisorsmsci usa min vol | $9,465,000 | +1.9% | 136,799 | 0.0% | 0.22% | -5.5% | |
| CMI | Sell | CUMMINS INC | $9,404,000 | +13.4% | 36,292 | -0.6% | 0.22% | +5.7% |
| DVA | Sell | DaVita Inc | $9,425,000 | -8.3% | 87,454 | -0.1% | 0.22% | -14.8% |
| ORCL | Sell | ORACLE CORP | $9,438,000 | +8.4% | 134,513 | -0.0% | 0.22% | +0.4% |
| MU | Sell | Micron Technology Inc | $9,393,000 | +17.2% | 106,478 | -0.1% | 0.22% | +8.8% |
| USB | Buy | US BANCORP | $9,228,000 | +19.4% | 166,858 | +0.6% | 0.22% | +10.6% |
| OKTA | New | Okta Inccl a | $9,113,000 | – | 41,340 | +100.0% | 0.22% | – |
| RTX | Sell | Raytheon Technologies Corp | $9,069,000 | +7.2% | 117,358 | -0.8% | 0.22% | -0.5% |
| ACN | Buy | ACCENTURE | $8,884,000 | +6.0% | 32,160 | +0.2% | 0.21% | -1.9% |
| CVS | Buy | CVS Health Corp | $8,844,000 | +10.3% | 117,558 | +0.2% | 0.21% | +2.4% |
| TMUS | Buy | T-Mobile US Inc | $8,851,000 | -6.1% | 70,646 | +1.1% | 0.21% | -12.9% |
| PODD | Sell | Insulet Corp | $8,794,000 | +1.9% | 33,703 | -0.1% | 0.21% | -5.4% |
| TRV | Buy | TRAVELERS CO INC | $8,776,000 | +7.2% | 58,354 | +0.1% | 0.21% | -0.5% |
| MDT | Buy | Medtronic PLC | $8,754,000 | +0.9% | 74,107 | +0.0% | 0.21% | -6.3% |
| MET | Sell | MetLife Inc | $8,682,000 | +29.4% | 142,815 | -0.1% | 0.21% | +19.8% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $8,523,000 | -13.8% | 46,702 | -0.0% | 0.20% | -19.8% |
| SRE | Sell | SEMPRA ENERGY | $8,189,000 | +3.0% | 61,769 | -1.0% | 0.20% | -4.4% |
| FISV | Sell | FISERV INC | $8,094,000 | +4.5% | 67,997 | -0.1% | 0.19% | -3.0% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $7,958,000 | -2.6% | 35,101 | +0.0% | 0.19% | -9.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,825,000 | +6.0% | 81,067 | +0.6% | 0.19% | -1.6% |
| MELI | MercadoLibre Inc | $7,743,000 | -12.1% | 5,260 | 0.0% | 0.18% | -18.6% | |
| DISCA | Sell | Discovery Inc | $7,640,000 | +43.2% | 175,809 | -0.9% | 0.18% | +32.8% |
| FDX | Buy | FEDEX CORP | $7,483,000 | +9.5% | 26,345 | +0.1% | 0.18% | +1.7% |
| IRM | Sell | Iron Mountain Inc | $7,497,000 | +25.4% | 202,578 | -0.1% | 0.18% | +16.3% |
| FIS | Sell | Fidelity National Information | $7,388,000 | -0.7% | 52,542 | -0.1% | 0.18% | -7.9% |
| ZS | Zscaler Inc | $7,400,000 | -14.0% | 43,108 | 0.0% | 0.18% | -20.4% | |
| CI | Sell | Cigna Corp | $7,384,000 | +16.1% | 30,544 | -0.0% | 0.18% | +7.4% |
| UBER | Sell | Uber Technologies Inc | $7,349,000 | +6.8% | 134,812 | -0.1% | 0.18% | -0.6% |
| MO | Sell | Altria Group Inc | $7,292,000 | +24.4% | 142,523 | -0.3% | 0.17% | +15.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $7,197,000 | -13.9% | 99,355 | -14.4% | 0.17% | -20.1% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $7,170,000 | +18.1% | 66,061 | 0.0% | 0.17% | +9.0% | |
| EPD | Sell | Enterprise Products Partners L | $7,095,000 | +12.3% | 322,226 | -0.1% | 0.17% | +4.3% |
| GLW | Sell | CORNING INC | $7,075,000 | +20.0% | 162,611 | -0.7% | 0.17% | +11.3% |
| DRI | Sell | Darden Restaurants Inc | $7,081,000 | +19.1% | 49,862 | -0.1% | 0.17% | +10.5% |
| CMS | Sell | CMS Energy Corp | $6,965,000 | -0.5% | 113,770 | -0.9% | 0.17% | -7.3% |
| APD | Sell | Air Products and Chemicals Inc | $6,982,000 | +2.9% | 24,817 | -0.1% | 0.17% | -4.6% |
| NEM | Buy | NEWMONT MINING CP | $6,737,000 | +1.1% | 111,784 | +0.5% | 0.16% | -6.4% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $6,676,000 | +2.1% | 105,743 | +0.3% | 0.16% | -4.8% |
| GPN | Sell | Global Payments Inc | $6,642,000 | -6.5% | 32,950 | -0.1% | 0.16% | -13.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,617,000 | +15.0% | 35,013 | -0.1% | 0.16% | +6.8% |
| TSM | Sell | TSMCsponsored ads | $6,586,000 | +8.2% | 55,685 | -0.3% | 0.16% | +0.6% |
| GM | Buy | General Motors Co | $6,537,000 | +38.8% | 113,766 | +0.6% | 0.16% | +28.1% |
| AGG | BlackRock Fund Advisorscore us aggbd et | $6,539,000 | -3.7% | 57,446 | 0.0% | 0.16% | -10.9% | |
| GILD | Sell | Gilead Sciences Inc | $6,489,000 | +10.9% | 100,415 | -0.0% | 0.15% | +2.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $6,419,000 | -8.8% | 29,868 | +0.3% | 0.15% | -15.0% |
| CG | Sell | CARLYLE GROUP/THE | $6,453,000 | +16.9% | 175,527 | -0.0% | 0.15% | +8.5% |
| JD | Sell | JD.com Incspon adr cl a | $6,427,000 | -4.2% | 76,216 | -0.1% | 0.15% | -11.0% |
| BK | Sell | BK OF NY MELLON CP | $6,406,000 | +11.4% | 135,461 | -0.1% | 0.15% | +3.4% |
| TTWO | Sell | Take-Two Interactive Software | $6,337,000 | -15.4% | 35,863 | -0.5% | 0.15% | -21.4% |
| EPAM | Sell | EPAM Systems Inc | $6,293,000 | -27.1% | 15,865 | -34.2% | 0.15% | -32.1% |
| ULTA | Sell | Ulta Beauty Inc | $6,292,000 | +7.4% | 20,352 | -0.3% | 0.15% | 0.0% |
| EXPE | Sell | Expedia Group Inc | $6,305,000 | +29.9% | 36,631 | -0.1% | 0.15% | +21.0% |
| FITB | Sell | Fifth Third Bancorp | $6,300,000 | +35.7% | 168,223 | -0.1% | 0.15% | +26.1% |
| RXN | Sell | Rexnord Corp | $6,224,000 | +19.1% | 132,178 | -0.1% | 0.15% | +10.4% |
| DKNG | Sell | DraftKings Inc | $6,241,000 | +31.7% | 101,764 | -0.0% | 0.15% | +22.3% |
| ALB | Sell | ALBEMARLE CORP | $6,183,000 | -1.0% | 42,316 | -0.1% | 0.15% | -8.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $6,136,000 | -6.5% | 15,214 | -0.1% | 0.15% | -13.1% |
| ATVI | Sell | Activision Blizzard Inc | $6,087,000 | -35.0% | 65,455 | -35.1% | 0.14% | -39.6% |
| COLM | Sell | Columbia Sportswear Co | $6,038,000 | +20.8% | 57,162 | -0.1% | 0.14% | +12.5% |
| PANW | Sell | Palo Alto Networks Inc | $6,055,000 | -9.5% | 18,801 | -0.1% | 0.14% | -15.8% |
| EXP | Sell | Eagle Materials Inc | $6,014,000 | +32.5% | 44,739 | -0.1% | 0.14% | +23.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,939,000 | -3.1% | 53,175 | -0.0% | 0.14% | -10.2% |
| SPLK | Sell | Splunk Inc | $5,832,000 | -20.2% | 43,041 | -0.0% | 0.14% | -25.7% |
| EOG | Sell | EOG Resources Inc | $5,848,000 | +45.3% | 80,640 | -0.1% | 0.14% | +35.0% |
| AEP | Sell | American Electric Power Co Inc | $5,810,000 | +1.7% | 68,594 | -0.0% | 0.14% | -5.5% |
| PTC | Sell | PTC Inc | $5,777,000 | -22.0% | 41,974 | -32.3% | 0.14% | -27.9% |
| EA | Sell | ELECTRONIC ARTS | $5,717,000 | -6.2% | 42,229 | -0.5% | 0.14% | -12.8% |
| AMD | Sell | ADVANCED MICRO DEV | $5,680,000 | -14.4% | 72,366 | -0.0% | 0.14% | -20.6% |
| ACA | Sell | Arcosa Inc | $5,649,000 | +18.5% | 86,779 | -0.0% | 0.13% | +9.8% |
| SHOP | New | SHOPIFY INCcl a | $5,558,000 | – | 5,023 | +100.0% | 0.13% | – |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $5,539,000 | +16.8% | 86,066 | +12.6% | 0.13% | +9.1% |
| TFC | Buy | Truist Financial Corp | $5,462,000 | +21.9% | 93,655 | +0.2% | 0.13% | +13.0% |
| FTV | Sell | Fortive Corp | $5,371,000 | -0.3% | 76,030 | -0.1% | 0.13% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $5,295,000 | -4.8% | 67,787 | -0.1% | 0.13% | -11.3% |
| HUBS | New | HubSpot Inc | $5,246,000 | – | 11,550 | +100.0% | 0.12% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,167,000 | +37.4% | 94,119 | -0.2% | 0.12% | +28.1% |
| AWK | Sell | American Water Works Co Inc | $5,189,000 | -2.4% | 34,616 | -0.1% | 0.12% | -9.6% |
| GLPI | Sell | Gaming and Leisure Properties | $5,121,000 | -0.0% | 120,684 | -0.1% | 0.12% | -6.9% |
| SAIL | New | Sailpoint Technologies Holding | $5,108,000 | – | 100,880 | +100.0% | 0.12% | – |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $5,091,000 | +10.5% | 271,975 | +0.1% | 0.12% | +2.5% |
| NTR | Buy | Nutrien Ltd | $5,099,000 | +11.9% | 94,619 | +0.0% | 0.12% | +3.4% |
| LNG | Sell | CHENIERE ENERGY IN | $5,029,000 | +19.9% | 69,838 | -0.1% | 0.12% | +12.1% |
| VMW | New | EMC Corp | $5,036,000 | – | 33,469 | +100.0% | 0.12% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $4,987,000 | +11.9% | 118,099 | -0.0% | 0.12% | +4.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,990,000 | +25.9% | 28,183 | -0.0% | 0.12% | +17.8% |
| TDOC | Sell | Teladoc Health Inc | $5,004,000 | -9.1% | 27,531 | -0.0% | 0.12% | -15.6% |
| LHX | Buy | L3Harris Technologies Inc | $5,008,000 | +7.3% | 24,709 | +0.1% | 0.12% | -0.8% |
| PRU | Buy | Prudential Financial Inc | $5,008,000 | +16.9% | 54,969 | +0.2% | 0.12% | +8.2% |
| ALL | Buy | Allstate Corp/The | $4,979,000 | +6.5% | 43,331 | +1.9% | 0.12% | -1.7% |
| DOCU | New | DocuSign Inc | $4,957,000 | – | 24,485 | +100.0% | 0.12% | – |
| ZEN | New | Zendesk Inc | $4,979,000 | – | 37,545 | +100.0% | 0.12% | – |
| MDB | New | MongoDB Inccl a | $4,872,000 | – | 18,220 | +100.0% | 0.12% | – |
| CDNS | Sell | Cadence Design Systems Inc | $4,814,000 | +0.4% | 35,138 | -0.0% | 0.11% | -7.3% |
| EXC | Sell | Exelon Corp | $4,748,000 | +3.5% | 108,537 | -0.1% | 0.11% | -3.4% |
| BX | Sell | Blackstone Group Inc/The | $4,674,000 | +14.8% | 62,710 | -0.2% | 0.11% | +6.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $4,660,000 | -5.0% | 30,472 | -3.0% | 0.11% | -11.9% |
| MAR | Sell | Marriott International Inc/MDcl a | $4,525,000 | +12.2% | 30,553 | -0.1% | 0.11% | +4.9% |
| SLB | Sell | Schlumberger NV | $4,504,000 | +24.5% | 165,671 | -0.1% | 0.11% | +15.1% |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $4,344,000 | -10.1% | 69,109 | 0.0% | 0.10% | -16.9% | |
| FLS | Sell | Flowserve Corp | $4,318,000 | +5.3% | 111,262 | -0.1% | 0.10% | -1.9% |
| VMC | Sell | Vulcan Materials Co | $4,180,000 | +13.7% | 24,768 | -0.1% | 0.10% | +5.3% |
| TM | Buy | TOYOTA MOTOR CORP | $4,111,000 | +1.3% | 26,339 | +0.3% | 0.10% | -5.8% |
| OTIS | Sell | Otis Worldwide Corp | $4,038,000 | +1.3% | 58,991 | -0.0% | 0.10% | -5.9% |
| MTX | Sell | Minerals Technologies Inc | $4,020,000 | +21.3% | 53,362 | -0.0% | 0.10% | +12.9% |
| FMC | FMC Corp | $3,999,000 | -3.8% | 36,154 | 0.0% | 0.10% | -10.4% | |
| CNC | Sell | Centene Corp | $3,940,000 | +6.5% | 61,648 | -0.0% | 0.09% | -1.1% |
| LOGI | Buy | Logitech International SA | $3,968,000 | +7.6% | 37,975 | +0.0% | 0.09% | -1.1% |
| IEFA | ISHAREScore msci eafe | $3,975,000 | +4.3% | 55,166 | 0.0% | 0.09% | -4.1% | |
| NI | Buy | NiSource Inc | $3,900,000 | +5.6% | 161,734 | +0.4% | 0.09% | -2.1% |
| NVO | Novo Holdings A/Sadr | $3,917,000 | -3.5% | 58,095 | 0.0% | 0.09% | -10.6% | |
| VOO | VANGUARD | $3,785,000 | +6.0% | 10,390 | 0.0% | 0.09% | -1.1% | |
| D | Sell | DOMINION RES(VIR) | $3,770,000 | +0.4% | 49,626 | -0.6% | 0.09% | -6.2% |
| LYB | Sell | LyondellBasell Industries NV | $3,760,000 | +13.4% | 36,137 | -0.2% | 0.09% | +4.7% |
| MPC | Sell | Marathon Petroleum Corp | $3,564,000 | +28.4% | 66,622 | -0.7% | 0.08% | +19.7% |
| IBM | Sell | INTL BUSINESS MCHN | $3,460,000 | +5.8% | 25,964 | -0.1% | 0.08% | -2.4% |
| FLXN | Sell | Flexion Therapeutics Inc | $3,449,000 | -22.4% | 385,320 | -0.0% | 0.08% | -28.1% |
| DRE | DUKE REALTY CORP | $3,395,000 | +4.9% | 80,964 | 0.0% | 0.08% | -2.4% | |
| SEE | Sell | Sealed Air Corp | $3,307,000 | -0.0% | 72,177 | -0.1% | 0.08% | -7.1% |
| EVRG | Buy | Evergy Inc | $3,318,000 | +7.3% | 55,737 | +0.0% | 0.08% | 0.0% |
| VLO | Sell | Valero Energy Corp | $3,333,000 | +24.0% | 46,549 | -2.0% | 0.08% | +14.5% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $3,077,000 | +1.7% | 9,642 | 0.0% | 0.07% | -5.2% | |
| DD | Buy | DuPont de Nemours Inc | $3,049,000 | +9.7% | 39,455 | +0.9% | 0.07% | +1.4% |
| MCK | Buy | McKesson Corp | $3,007,000 | +14.5% | 15,420 | +2.1% | 0.07% | +6.0% |
| NVS | Buy | Novartis AGsponsored adr | $2,844,000 | -8.7% | 33,274 | +0.8% | 0.07% | -15.0% |
| ACC | Sell | American Campus Communities In | $2,803,000 | +0.8% | 64,945 | -0.1% | 0.07% | -5.6% |
| PPL | Sell | PPL Corp | $2,711,000 | +2.1% | 94,017 | -0.1% | 0.06% | -5.9% |
| HAL | Sell | HALLIBURTON | $2,713,000 | +13.4% | 126,429 | -0.1% | 0.06% | +4.9% |
| EIX | Sell | EDISON INTERNATIONAL | $2,632,000 | -8.1% | 44,908 | -1.4% | 0.06% | -13.7% |
| COP | Sell | CONOCOPHILLIPS | $2,624,000 | +32.5% | 49,529 | -0.0% | 0.06% | +21.6% |
| WBK | Westpac Banking Corpsponsored adr | $2,571,000 | +24.6% | 138,500 | 0.0% | 0.06% | +15.1% | |
| PM | PHILIP MORRIS INTL | $2,581,000 | +7.2% | 29,082 | 0.0% | 0.06% | -1.6% | |
| EQR | Equity Residentialsh ben int | $2,533,000 | +20.9% | 35,350 | 0.0% | 0.06% | +11.1% | |
| SAP | Sell | SAP SEspon adr | $2,500,000 | -6.0% | 20,360 | -0.1% | 0.06% | -13.2% |
| DK | Sell | DELEK US HOLDINGS INC | $2,438,000 | +35.4% | 111,919 | -0.1% | 0.06% | +26.1% |
| DOW | Sell | Dow Inc | $2,349,000 | +15.0% | 36,750 | -0.1% | 0.06% | +7.7% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $2,366,000 | +658.3% | 13,272 | +572.3% | 0.06% | +600.0% |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $2,306,000 | – | 31,193 | +100.0% | 0.06% | – |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $2,261,000 | -1.5% | 36,970 | 0.0% | 0.05% | -8.5% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $2,240,000 | -13.9% | 29,662 | -0.1% | 0.05% | -20.9% |
| WELL | Buy | WELLTOWER INC COM | $2,226,000 | +11.0% | 31,079 | +0.2% | 0.05% | +3.9% |
| K | Sell | Kellogg Co | $2,193,000 | +0.2% | 34,642 | -1.5% | 0.05% | -7.1% |
| BP | Sell | BP PLCsponsored adr | $2,143,000 | +9.7% | 88,002 | -7.6% | 0.05% | +2.0% |
| UL | Buy | Unilever PLCspon adr new | $2,120,000 | -6.3% | 37,975 | +1.3% | 0.05% | -13.8% |
| EPR | Sell | EPR PPTYS | $2,086,000 | +43.3% | 44,768 | -0.1% | 0.05% | +35.1% |
| HOLX | HOLOGIC INC | $2,076,000 | +2.2% | 27,907 | 0.0% | 0.05% | -5.8% | |
| XLI | New | SSgA Funds Management Incsbi int-inds | $2,001,000 | – | 20,321 | +100.0% | 0.05% | – |
| VO | Vanguard ETF/USAmid cap etf | $1,966,000 | +7.0% | 8,883 | 0.0% | 0.05% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,963,000 | -2.6% | 55,001 | +0.5% | 0.05% | -9.6% |
| ATO | Sell | Atmos Energy Corp | $1,921,000 | +2.3% | 19,431 | -1.3% | 0.05% | -4.2% |
| CLR | Sell | Continental Resources Inc/OK | $1,900,000 | +57.8% | 73,450 | -0.5% | 0.04% | +45.2% |
| CMA | Sell | Comerica Inc | $1,901,000 | +26.1% | 26,497 | -1.9% | 0.04% | +15.4% |
| MDLZ | Sell | Kraft Foods Inccl a | $1,845,000 | -0.8% | 31,531 | -0.9% | 0.04% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $1,833,000 | +13.6% | 50,351 | -0.2% | 0.04% | +7.3% |
| BDX | Sell | BECTON DICKINSON | $1,804,000 | -3.5% | 7,420 | -0.7% | 0.04% | -10.4% |
| DEO | Buy | DIAGEOspon adr new | $1,813,000 | +3.6% | 11,042 | +0.2% | 0.04% | -4.4% |
| CTVA | Sell | Corteva Inc | $1,787,000 | +20.3% | 38,325 | -0.1% | 0.04% | +10.5% |
| SNY | Sanofisponsored adr | $1,777,000 | +1.8% | 35,938 | 0.0% | 0.04% | -6.7% | |
| FANG | Sell | Diamondback Energy Inc | $1,739,000 | +50.7% | 23,658 | -0.7% | 0.04% | +36.7% |
| IVZ | INVESCO | $1,667,000 | +44.7% | 66,085 | 0.0% | 0.04% | +33.3% | |
| PEG | Buy | Public Service Enterprise Grou | $1,626,000 | +5.3% | 27,003 | +1.9% | 0.04% | -2.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,651,000 | +4.0% | 42,639 | +0.7% | 0.04% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $1,661,000 | -28.3% | 14,232 | -30.3% | 0.04% | -33.9% |
| PXD | New | Pioneer Natural Resources Co | $1,579,000 | – | 9,946 | +100.0% | 0.04% | – |
| YUMC | Yum China Holdings Inc | $1,538,000 | +3.7% | 25,967 | 0.0% | 0.04% | -2.6% | |
| KMI | Sell | Kinder Morgan Inc | $1,542,000 | +21.5% | 92,632 | -0.2% | 0.04% | +12.1% |
| TTE | Buy | TOTAL SEsponsored ads | $1,543,000 | +11.2% | 33,159 | +0.2% | 0.04% | +2.8% |
| AME | Sell | AMETEK Inc | $1,524,000 | -14.4% | 11,927 | -19.0% | 0.04% | -21.7% |
| CINF | Cincinnati Financial Corp | $1,495,000 | +18.0% | 14,500 | 0.0% | 0.04% | +12.5% | |
| NICE | Nice Ltdsponsored adr | $1,522,000 | -23.1% | 6,983 | 0.0% | 0.04% | -29.4% | |
| DGX | Sell | Quest Diagnostics Inc | $1,530,000 | +7.4% | 11,917 | -0.3% | 0.04% | 0.0% |
| AB | AllianceBernstein Holding LPunit ltd partn | $1,464,000 | +18.4% | 36,600 | 0.0% | 0.04% | +9.4% | |
| DLR | Digital Realty Trust Inc | $1,454,000 | +0.9% | 10,326 | 0.0% | 0.04% | -5.4% | |
| STM | Buy | STMicroelectronics NVny registry | $1,426,000 | +5.1% | 37,208 | +1.8% | 0.03% | -2.9% |
| CVA | COVANTA HLDG CORP | $1,451,000 | +5.6% | 104,650 | 0.0% | 0.03% | -2.9% | |
| BHP | BHP BILLITON LTDsponsored ads | $1,434,000 | +6.2% | 20,663 | 0.0% | 0.03% | -2.9% | |
| HMC | HONDA MOTOR CO | $1,437,000 | +6.9% | 47,592 | 0.0% | 0.03% | 0.0% | |
| KKR | KKR & Co Inc | $1,408,000 | +20.7% | 28,825 | 0.0% | 0.03% | +10.0% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,375,000 | +0.1% | 27,658 | +0.7% | 0.03% | -5.7% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,390,000 | +2.1% | 37,962 | +1.2% | 0.03% | -5.7% |
| MUFG | MITSUBISHI UFJ FINsponsored ads | $1,343,000 | +21.4% | 249,710 | 0.0% | 0.03% | +14.3% | |
| FCPT | Sell | Four Corners Property Trust In | $1,289,000 | -8.1% | 47,060 | -0.1% | 0.03% | -13.9% |
| KHC | Sell | Kraft Heinz Co/The | $1,287,000 | +15.3% | 32,167 | -0.1% | 0.03% | +6.9% |
| ICLR | ICON PLC | $1,316,000 | +0.8% | 6,700 | 0.0% | 0.03% | -6.1% | |
| LAMR | Lamar Advertising Cocl a | $1,235,000 | +12.9% | 13,150 | 0.0% | 0.03% | +3.6% | |
| ESS | Sell | Essex Property Trust Inc | $1,211,000 | -2.0% | 4,455 | -14.5% | 0.03% | -9.4% |
| PEAK | Healthpeak Properties Inc | $1,203,000 | +4.9% | 37,915 | 0.0% | 0.03% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB | $1,197,000 | -7.7% | 88,161 | -1.1% | 0.03% | -15.2% |
| SO | Sell | Southern Co/The | $1,196,000 | -1.7% | 19,239 | -2.8% | 0.03% | -9.7% |
| IAU | ISHARES GOLD TRUSTishares | $1,169,000 | -10.3% | 71,871 | 0.0% | 0.03% | -15.2% | |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $1,168,000 | +1.5% | 17,040 | 0.0% | 0.03% | -3.4% | |
| HPQ | HP Inc | $1,150,000 | +29.1% | 36,226 | 0.0% | 0.03% | +17.4% | |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,133,000 | +11.7% | 28,895 | +0.2% | 0.03% | +3.8% |
| STX | Seagate Technology PLC | $1,078,000 | +23.5% | 14,047 | 0.0% | 0.03% | +18.2% | |
| ABB | Buy | ABB LTDsponsored adr | $1,051,000 | +10.7% | 34,505 | +1.6% | 0.02% | +4.2% |
| APO | Apollo Global Management Inc | $1,057,000 | -4.1% | 22,500 | 0.0% | 0.02% | -10.7% | |
| KIM | KIMCO REALTY | $1,033,000 | +24.9% | 55,093 | 0.0% | 0.02% | +19.0% | |
| SPG | SIMON PROP GROUP | $1,039,000 | +33.5% | 9,130 | 0.0% | 0.02% | +25.0% | |
| TRI | THOMSON REUTERS CORP | $1,019,000 | +6.9% | 11,642 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | Kroger Co/The | $991,000 | -85.7% | 27,527 | -87.4% | 0.02% | -86.5% |
| UNM | Unum Group | $1,000,000 | +21.4% | 35,920 | 0.0% | 0.02% | +14.3% | |
| GIB | CGI Inccl a sub vtg | $992,000 | +4.9% | 11,925 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $956,000 | +2.0% | 6,361 | -2.1% | 0.02% | -4.2% |
| VTRS | New | VIATRIS INCnone | $977,000 | – | 69,942 | +100.0% | 0.02% | – |
| WMB | Williams Cos Inc/The | $950,000 | +18.2% | 40,108 | 0.0% | 0.02% | +9.5% | |
| VAC | Sell | Marriott Vacations Worldwide C | $984,000 | +26.3% | 5,648 | -0.5% | 0.02% | +15.0% |
| TRP | Sell | TC Energy Corp | $910,000 | +11.7% | 19,875 | -0.7% | 0.02% | +4.8% |
| YUM | YUM BRANDS INC | $872,000 | -0.3% | 8,064 | 0.0% | 0.02% | -4.5% | |
| ET | Energy Transfer LP | $885,000 | +24.3% | 115,180 | 0.0% | 0.02% | +16.7% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $825,000 | +3.4% | 8,901 | 0.0% | 0.02% | 0.0% | |
| WRK | Westrock Co | $801,000 | +19.6% | 15,387 | 0.0% | 0.02% | +11.8% | |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $770,000 | -0.1% | 13,474 | +2.3% | 0.02% | -10.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $776,000 | +19.6% | 23,537 | -5.7% | 0.02% | +5.9% |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $750,000 | +7.9% | 16,900 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | Phillips 66 | $736,000 | +13.6% | 9,018 | -2.8% | 0.02% | 0.0% |
| ST | Sensata Technologies Holding P | $658,000 | +9.8% | 11,351 | 0.0% | 0.02% | +6.7% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $666,000 | +11.2% | 2,606 | +0.9% | 0.02% | +6.7% |
| BIDU | Baidu Incspon adr rep a | $658,000 | +0.6% | 3,025 | 0.0% | 0.02% | -5.9% | |
| ATR | APTARGROUP INC | $622,000 | +3.5% | 4,392 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CO | $614,000 | +2.2% | 10,100 | 0.0% | 0.02% | 0.0% | |
| CNP | CenterPoint Energy Inc | $573,000 | +4.8% | 25,260 | 0.0% | 0.01% | 0.0% | |
| E | ENIsponsored adr | $569,000 | +20.0% | 23,021 | 0.0% | 0.01% | +16.7% | |
| IEP | Icahn Enterprises LPdepositary unit | $590,000 | +6.1% | 10,975 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $603,000 | +6.0% | 10,573 | +0.6% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $585,000 | +50.8% | 9,592 | +15.2% | 0.01% | +40.0% |
| NGG | National Grid PLCsponsored adr ne | $577,000 | +0.3% | 9,739 | 0.0% | 0.01% | -6.7% | |
| ARCC | Ares Capital Corp | $606,000 | +10.8% | 32,400 | 0.0% | 0.01% | 0.0% | |
| AWI | Armstrong World Industries Inc | $549,000 | +21.2% | 6,095 | 0.0% | 0.01% | +8.3% | |
| CFR | Buy | Cullen/Frost Bankers Inc | $560,000 | +54.7% | 5,146 | +24.1% | 0.01% | +44.4% |
| OXY | Sell | Occidental Petroleum Corp | $540,000 | +53.0% | 20,288 | -0.3% | 0.01% | +44.4% |
| RF | Regions Financial Corp | $540,000 | +28.3% | 26,139 | 0.0% | 0.01% | +18.2% | |
| XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $562,000 | +8.7% | 12,252 | -3.4% | 0.01% | 0.0% |
| XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $567,000 | +4.2% | 10,834 | -4.2% | 0.01% | -7.1% |
| CNK | Cinemark Holdings Inc | $546,000 | +16.9% | 26,772 | 0.0% | 0.01% | +8.3% | |
| TCOM | Buy | Trip.com Group Ltdads | $494,000 | +19.6% | 12,465 | +1.8% | 0.01% | +9.1% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $494,000 | +3.1% | 10,049 | -1.0% | 0.01% | 0.0% |
| UBS | Buy | UBS AG | $485,000 | +12.0% | 31,263 | +2.0% | 0.01% | +9.1% |
| FMX | Fomento Economico Mexicano SABspon adr units | $488,000 | -0.6% | 6,475 | 0.0% | 0.01% | -7.7% | |
| UDR | UDR Inc | $460,000 | +14.1% | 10,482 | 0.0% | 0.01% | +10.0% | |
| ETN | Buy | Eaton Corp PLC | $452,000 | +15.6% | 3,268 | +0.5% | 0.01% | +10.0% |
| ETR | Entergy Corp | $426,000 | -0.2% | 4,281 | 0.0% | 0.01% | -9.1% | |
| NFG | National Fuel Gas Co | $416,000 | +21.6% | 8,321 | 0.0% | 0.01% | +11.1% | |
| SBRA | Sabra Health Care REIT Inc | $427,000 | -0.2% | 24,618 | 0.0% | 0.01% | -9.1% | |
| NKE | Sell | NIKE INCcl b | $433,000 | -8.8% | 3,258 | -3.0% | 0.01% | -16.7% |
| HSBC | HSBC HLDGSspon adr new | $402,000 | +12.6% | 13,786 | 0.0% | 0.01% | +11.1% | |
| ALC | ALCON AG | $436,000 | +6.3% | 6,208 | 0.0% | 0.01% | -9.1% | |
| TUP | Tupperware Brands Corp | $404,000 | -18.5% | 15,300 | 0.0% | 0.01% | -23.1% | |
| OUT | Outfront Media Inc | $413,000 | +11.6% | 18,950 | 0.0% | 0.01% | +11.1% | |
| YY | JOYY Inc | $412,000 | +17.0% | 4,400 | 0.0% | 0.01% | +11.1% | |
| TSLA | New | Tesla Inc | $363,000 | – | 544 | +100.0% | 0.01% | – |
| WAB | Sell | Westinghouse Air Brake Technol | $391,000 | +7.7% | 4,944 | -0.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS | $392,000 | +67.5% | 2,938 | +8.7% | 0.01% | +50.0% |
| WY | WEYERHAEUSER CO | $368,000 | +6.1% | 10,344 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $358,000 | +3.5% | 9,538 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS SAsp adr rep b nvt | $391,000 | -6.2% | 22,616 | 0.0% | 0.01% | -18.2% | |
| CHKP | Sell | Check Point Software Technologord | $396,000 | -17.7% | 3,537 | -2.3% | 0.01% | -25.0% |
| GRMN | Garmin Ltd | $363,000 | +10.0% | 2,758 | 0.0% | 0.01% | +12.5% | |
| XEL | Buy | Xcel Energy Inc | $331,000 | +0.9% | 4,980 | +1.4% | 0.01% | 0.0% |
| NOK | Nokia Oyjsponsored adr | $341,000 | +1.2% | 86,225 | 0.0% | 0.01% | -11.1% | |
| MCO | MOODYS CORP | $325,000 | +2.8% | 1,088 | 0.0% | 0.01% | 0.0% | |
| KEP | KOREA ELEC POWERsponsored adr | $319,000 | -16.3% | 31,075 | 0.0% | 0.01% | -20.0% | |
| PSR | Sell | Invesco Capital Management LLCactive us real | $320,000 | +6.7% | 3,420 | -1.1% | 0.01% | 0.0% |
| HE | Hawaiian Electric Industries I | $342,000 | +25.3% | 7,700 | 0.0% | 0.01% | +14.3% | |
| DAL | Delta Air Lines Inc | $324,000 | +20.0% | 6,727 | 0.0% | 0.01% | +14.3% | |
| BXP | Sell | Boston Properties Inc | $324,000 | -12.2% | 3,201 | -17.9% | 0.01% | -11.1% |
| WPP | WPP PLCadr | $353,000 | +18.1% | 5,530 | 0.0% | 0.01% | 0.0% | |
| BCS | Barclays PLCadr | $357,000 | +28.0% | 34,889 | 0.0% | 0.01% | +14.3% | |
| BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $353,000 | +15.7% | 14,952 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | Linde PLC | $348,000 | -1.7% | 1,242 | -7.5% | 0.01% | -11.1% |
| AMGN | Buy | Amgen Inc | $357,000 | +9.8% | 1,435 | +1.4% | 0.01% | 0.0% |
| WES | Western Midstream Partners LP | $282,000 | +34.9% | 15,173 | 0.0% | 0.01% | +40.0% | |
| MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $274,000 | +6.2% | 2,690 | +6.3% | 0.01% | 0.0% |
| GLPG | Galapagos NVspon adr | $292,000 | -22.1% | 3,788 | 0.0% | 0.01% | -30.0% | |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $309,000 | +3.7% | 4,307 | -1.2% | 0.01% | -12.5% |
| MOS | Mosaic Co/The | $288,000 | +37.8% | 9,087 | 0.0% | 0.01% | +40.0% | |
| PACW | New | PacWest Bancorp | $284,000 | – | 7,450 | +100.0% | 0.01% | – |
| BLK | Sell | BlackRock Inc | $291,000 | -9.6% | 386 | -13.5% | 0.01% | -12.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $291,000 | +5.4% | 2,937 | +4.4% | 0.01% | 0.0% |
| DCP | DCP Midstream LLC | $315,000 | +16.7% | 14,575 | 0.0% | 0.01% | 0.0% | |
| FVD | Buy | First Trust Advisors LP | $307,000 | +23.8% | 8,081 | +14.2% | 0.01% | +16.7% |
| NRG | Buy | NRG Energy Inc | $302,000 | +2.0% | 8,001 | +1.3% | 0.01% | -12.5% |
| ABEV | AMBEV SAsponsored adr | $288,000 | -10.3% | 105,000 | 0.0% | 0.01% | -12.5% | |
| ASML | Buy | ASML HOLDING NV | $305,000 | +29.2% | 495 | +2.3% | 0.01% | +16.7% |
| WB | Sell | Weibo Corpsponsored adr | $277,000 | +17.4% | 5,501 | -4.2% | 0.01% | +16.7% |
| SAN | Sell | Banco Santander SAadr | $288,000 | +12.1% | 84,121 | -0.0% | 0.01% | 0.0% |
| ATI | Allegheny Technologies Inc | $282,000 | +25.9% | 13,358 | 0.0% | 0.01% | +16.7% | |
| WDC | Sell | WESTN DIGITAL CORP | $288,000 | -84.6% | 4,320 | -87.2% | 0.01% | -85.4% |
| CLI | Mack-Cali Realty Corp | $262,000 | +24.8% | 16,900 | 0.0% | 0.01% | +20.0% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $246,000 | -2.0% | 2,957 | -2.3% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $268,000 | +14.0% | 999 | +1.2% | 0.01% | 0.0% |
| UAL | New | United Airlines Holdings Inc | $253,000 | – | 4,394 | +100.0% | 0.01% | – |
| CBRL | Cracker Barrel Old Country Sto | $270,000 | +31.1% | 1,565 | 0.0% | 0.01% | +20.0% | |
| IPG | Interpublic Group of Cos Inc/T | $263,000 | +24.1% | 9,000 | 0.0% | 0.01% | +20.0% | |
| BBVA | BBVAsponsored adr | $270,000 | +5.5% | 51,739 | 0.0% | 0.01% | -14.3% | |
| ITUB | IUPARspon adr rep pfd | $247,000 | -18.5% | 49,808 | 0.0% | 0.01% | -25.0% | |
| AGGY | Buy | WisdomTree ETFs/USAyield enhancd us | $263,000 | +10.5% | 5,127 | +15.4% | 0.01% | 0.0% |
| SHW | Sherwin-Williams Co/The | $271,000 | +0.4% | 367 | 0.0% | 0.01% | -14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS | $260,000 | +10.6% | 1,172 | +1.6% | 0.01% | 0.0% |
| VNT | Sell | Vontier Corp | $236,000 | -76.8% | 7,782 | -74.4% | 0.01% | -76.9% |
| DOX | Buy | AMDOCS | $254,000 | +1.2% | 3,614 | +1.8% | 0.01% | 0.0% |
| BOND | Pacific Investment Management Co LLCactive bd etf | $223,000 | -3.5% | 2,040 | 0.0% | 0.01% | -16.7% | |
| UGI | New | UGI Corp | $219,000 | – | 5,338 | +100.0% | 0.01% | – |
| NGVT | Ingevity Corp | $219,000 | -0.5% | 2,901 | 0.0% | 0.01% | -16.7% | |
| IQ | Baidu Holdings Ltdsponsored ads | $191,000 | -5.0% | 11,475 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES INCcl a | $221,000 | +2.8% | 10,211 | -1.0% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORPORATION | $224,000 | -5.5% | 3,753 | -35.7% | 0.01% | -16.7% |
| MAC | Macerich Co/The | $213,000 | +9.8% | 18,218 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE-PALMOLIVE | $227,000 | -5.4% | 2,875 | +2.2% | 0.01% | -16.7% |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $229,000 | +5.5% | 4,284 | +7.0% | 0.01% | -16.7% |
| FTSL | Buy | First Trust Advisors LPsenior ln fd | $224,000 | +5.2% | 4,677 | +4.5% | 0.01% | 0.0% |
| OI | O-I Glass Inc | $162,000 | +23.7% | 11,016 | 0.0% | 0.00% | +33.3% | |
| SFL | SFL Corp Ltd | $164,000 | +27.1% | 20,450 | 0.0% | 0.00% | +33.3% | |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $157,000 | +9.8% | 17,282 | -0.2% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $122,000 | +35.6% | 17,486 | 0.0% | 0.00% | +50.0% | |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $122,000 | +45.2% | 15,901 | +10.2% | 0.00% | +50.0% |
| NLY | Annaly Capital Management Inc | $97,000 | +2.1% | 11,280 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investment Corp | $105,000 | +15.4% | 14,269 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | Bristol-Myers Squibb Coright 99/99/9999 | $0 | – | -82,807 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -11,713 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -474 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -3,021 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -322 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -611 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -2,605 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -67,331 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brazil etf | $0 | – | -19,758 | -100.0% | -0.02% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -79,885 | -100.0% | -0.03% | – |
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 2021-04-14
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.