$4.89 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 708 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Buy | American National Group Inc | $1,696,355,000 | +40.3% | 11,419,420 | +1.9% | 34.70% | +20.8% |
NWLI | National Western Life Group Incl a | $260,796,000 | -9.9% | 1,162,246 | 0.0% | 5.33% | -22.4% | |
AAPL | Buy | Apple Inc | $161,283,000 | +12.2% | 1,177,586 | +0.0% | 3.30% | -3.5% |
MSFT | Sell | MICROSOFT CORP | $156,163,000 | +14.7% | 576,461 | -0.2% | 3.19% | -1.3% |
AMZN | Sell | Amazon.com Inc | $106,407,000 | +11.0% | 30,931 | -0.2% | 2.18% | -4.5% |
FB | Sell | Facebook Inccl a | $61,807,000 | +17.7% | 177,753 | -0.3% | 1.26% | +1.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $58,664,000 | +18.1% | 24,025 | -0.3% | 1.20% | +1.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $58,602,000 | +20.9% | 23,382 | -0.2% | 1.20% | +4.1% |
JPM | Sell | JPMorgan Chase & Co | $48,508,000 | +1.9% | 311,872 | -0.3% | 0.99% | -12.4% |
HD | Sell | Home Depot Inc/The | $39,370,000 | +4.3% | 123,459 | -0.2% | 0.80% | -10.3% |
JNJ | Sell | Johnson & Johnson | $36,236,000 | +0.1% | 219,959 | -0.2% | 0.74% | -13.9% |
NVDA | Sell | NVIDIA Corp | $34,847,000 | +49.4% | 43,553 | -0.3% | 0.71% | +28.7% |
PG | Sell | Procter & Gamble Co/The | $34,625,000 | -0.5% | 256,617 | -0.1% | 0.71% | -14.4% |
UNH | Sell | UnitedHealth Group Inc | $34,206,000 | +7.5% | 85,421 | -0.1% | 0.70% | -7.4% |
PYPL | Sell | PayPal Holdings Inc | $33,855,000 | +19.9% | 116,149 | -0.1% | 0.69% | +3.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $31,323,000 | +10.3% | 62,090 | -0.2% | 0.64% | -5.0% |
V | Sell | VISA INC | $30,612,000 | +10.0% | 130,920 | -0.4% | 0.63% | -5.3% |
LLY | Sell | Eli Lilly & Co | $29,547,000 | +22.7% | 128,736 | -0.1% | 0.60% | +5.6% |
ADBE | Sell | Adobe Inc | $27,059,000 | +22.5% | 46,203 | -0.6% | 0.55% | +5.3% |
DHR | Sell | Danaher Corp | $26,397,000 | +18.6% | 98,363 | -0.5% | 0.54% | +2.1% |
DIS | Sell | Walt Disney Co/The | $25,807,000 | -4.9% | 146,821 | -0.1% | 0.53% | -18.1% |
HON | Sell | Honeywell International Inc | $24,651,000 | +0.9% | 112,382 | -0.2% | 0.50% | -13.3% |
TGT | Sell | Target Corp | $23,813,000 | +22.0% | 98,506 | -0.0% | 0.49% | +5.0% |
MMC | Sell | MARSH & MCLENNAN | $21,334,000 | +15.0% | 151,650 | -0.4% | 0.44% | -1.1% |
MA | Sell | MASTERCARD INCcl a | $20,736,000 | +1.9% | 56,798 | -0.6% | 0.42% | -12.2% |
PFE | Buy | Pfizer Inc | $20,518,000 | +8.2% | 523,970 | +0.1% | 0.42% | -6.9% |
GS | Sell | GOLDMAN SACHS GRP | $20,538,000 | +15.9% | 54,114 | -0.1% | 0.42% | -0.2% |
CMCSA | Sell | Comcast Corpcl a | $20,201,000 | +5.3% | 354,286 | -0.1% | 0.41% | -9.4% |
WMT | Sell | Walmart Inc | $19,881,000 | +3.0% | 140,985 | -0.8% | 0.41% | -11.3% |
PLD | Sell | Prologis Inc | $19,840,000 | +12.2% | 165,987 | -0.5% | 0.41% | -3.3% |
AXP | Sell | AMER EXPRESS CO | $19,730,000 | +16.3% | 119,408 | -0.5% | 0.40% | +0.2% |
ISRG | Sell | Intuitive Surgical Inc | $18,616,000 | +24.3% | 20,243 | -0.1% | 0.38% | +7.0% |
NFLX | Buy | NETFLIX INC | $18,527,000 | +1.3% | 35,076 | +0.0% | 0.38% | -12.9% |
ABBV | Sell | AbbVie Inc | $18,091,000 | +3.4% | 160,607 | -0.7% | 0.37% | -11.1% |
XOM | Sell | Exxon Mobil Corp | $17,961,000 | +13.0% | 284,727 | -0.0% | 0.37% | -2.9% |
PEP | Sell | PEPSICO INC | $17,898,000 | +4.6% | 120,791 | -0.2% | 0.37% | -10.1% |
CSCO | Sell | CISCO SYSTEMS | $17,783,000 | +2.3% | 335,542 | -0.2% | 0.36% | -11.9% |
NOC | Sell | NORTHROP GRUMMAN | $17,090,000 | +12.0% | 47,026 | -0.2% | 0.35% | -3.6% |
MRK | Sell | Merck & Co Inc | $16,949,000 | +0.8% | 217,933 | -0.0% | 0.35% | -13.0% |
MS | Sell | MORGAN STANLEY | $16,883,000 | +17.4% | 184,134 | -0.6% | 0.34% | +0.9% |
PNC | Sell | PNC Financial Services Group I | $16,615,000 | +8.5% | 87,101 | -0.3% | 0.34% | -6.6% |
BAC | Sell | BK OF AMERICA CORP | $16,596,000 | +5.9% | 402,511 | -0.6% | 0.34% | -8.9% |
CRM | Sell | SALESFORCE.COM INC | $16,581,000 | +14.5% | 67,880 | -0.7% | 0.34% | -1.5% |
MCD | Sell | MCDONALD'S CORP | $16,239,000 | +3.0% | 70,300 | -0.0% | 0.33% | -11.5% |
CVX | Buy | Chevron Corp | $16,249,000 | -0.0% | 155,131 | +0.0% | 0.33% | -14.0% |
VZ | Sell | VERIZON COMMUN | $15,868,000 | -4.4% | 283,195 | -0.7% | 0.32% | -17.5% |
COST | Sell | Costco Wholesale Corp | $15,502,000 | +12.1% | 39,180 | -0.2% | 0.32% | -3.6% |
ABT | Sell | Abbott Laboratories | $15,376,000 | -3.6% | 132,634 | -0.3% | 0.32% | -16.9% |
AVGO | Sell | Broadcom Inc | $15,187,000 | +2.6% | 31,849 | -0.3% | 0.31% | -11.6% |
LOW | Sell | LOWE'S COS INC | $15,217,000 | +1.9% | 78,450 | -0.1% | 0.31% | -12.4% |
ANTM | Sell | Anthem Inc | $15,191,000 | +5.4% | 39,789 | -0.9% | 0.31% | -9.1% |
ZTS | Sell | Pfizer Inccl a | $15,014,000 | +18.1% | 80,564 | -0.2% | 0.31% | +1.7% |
WFC | Sell | Wells Fargo & Co | $14,882,000 | +15.5% | 328,586 | -0.4% | 0.30% | -0.7% |
UNP | Sell | Union Pacific Corp | $14,807,000 | -0.3% | 67,329 | -0.1% | 0.30% | -14.2% |
T | Sell | AT&T INC | $14,729,000 | -5.4% | 511,760 | -0.5% | 0.30% | -18.6% |
SCHW | Buy | Charles Schwab Corp/The | $14,692,000 | +11.7% | 201,775 | +0.0% | 0.30% | -3.5% |
KO | Sell | Coca-Cola Co/The | $14,399,000 | +2.4% | 266,100 | -0.2% | 0.30% | -11.7% |
STZ | Sell | Constellation Brands Inccl a | $14,195,000 | +2.3% | 60,691 | -0.3% | 0.29% | -12.1% |
C | Sell | Citigroup Inc | $14,017,000 | -3.2% | 198,110 | -0.4% | 0.29% | -16.6% |
SBUX | Sell | STARBUCKS CORP | $13,960,000 | +2.2% | 124,857 | -0.2% | 0.29% | -12.0% |
AJG | Sell | Arthur J Gallagher & Co | $13,914,000 | +12.2% | 99,327 | -0.1% | 0.28% | -3.4% |
BA | Sell | BOEING CO | $13,888,000 | -6.0% | 57,975 | -0.1% | 0.28% | -19.1% |
UPS | Sell | United Parcel Service Inccl b | $13,314,000 | +22.1% | 64,017 | -0.2% | 0.27% | +5.0% |
QCOM | Sell | QUALCOMM INC | $13,225,000 | +7.6% | 92,532 | -0.2% | 0.27% | -7.2% |
CCI | Sell | Crown Castle International Cor | $12,812,000 | +13.2% | 65,673 | -0.2% | 0.26% | -2.6% |
INTC | Sell | Intel Corp | $12,568,000 | -12.5% | 223,873 | -0.3% | 0.26% | -24.6% |
EXAS | Sell | Exact Sciences Corp | $12,175,000 | -5.8% | 97,940 | -0.2% | 0.25% | -18.9% |
NEE | Sell | NEXTERA ENERGY | $11,968,000 | -3.3% | 163,325 | -0.2% | 0.24% | -16.7% |
PTON | Sell | Peloton Interactive Inc | $11,913,000 | -29.6% | 96,058 | -36.2% | 0.24% | -39.3% |
CRWD | Sell | Crowdstrike Holdings Inccl a | $11,713,000 | +37.4% | 46,606 | -0.2% | 0.24% | +18.2% |
COF | Sell | Capital One Financial Corp | $11,723,000 | +21.6% | 75,782 | -0.0% | 0.24% | +4.8% |
IVV | ISHAREScore s&p500 etf | $11,370,000 | +8.1% | 26,446 | 0.0% | 0.23% | -6.8% | |
NOW | Sell | ServiceNow Inc | $10,935,000 | +9.9% | 19,898 | -0.0% | 0.22% | -5.5% |
ALGN | Sell | Align Technology Inc | $10,949,000 | +12.5% | 17,921 | -0.3% | 0.22% | -3.0% |
GTLS | Sell | Chart Industries Inc | $10,702,000 | +2.3% | 73,141 | -0.5% | 0.22% | -12.0% |
DG | Sell | Dollar General Corp | $10,519,000 | +6.6% | 48,615 | -0.2% | 0.22% | -8.1% |
ORCL | Sell | ORACLE CORP | $10,448,000 | +10.7% | 134,230 | -0.2% | 0.21% | -4.5% |
TMUS | Buy | T-Mobile US Inc | $10,268,000 | +16.0% | 70,898 | +0.4% | 0.21% | 0.0% |
OKTA | Sell | Okta Inccl a | $10,096,000 | +10.8% | 41,263 | -0.2% | 0.21% | -4.6% |
USMV | BlackRock Fund Advisorsmsci usa min vol | $10,070,000 | +6.4% | 136,799 | 0.0% | 0.21% | -8.4% | |
GE | Sell | General Electric Co | $10,060,000 | +2.4% | 747,409 | -0.1% | 0.21% | -11.6% |
RTX | Buy | Raytheon Technologies Corp | $10,020,000 | +10.5% | 117,445 | +0.1% | 0.20% | -5.1% |
MMM | Sell | 3M Co | $9,988,000 | +2.9% | 50,286 | -0.2% | 0.20% | -11.7% |
MKC | Sell | MCCORMICK & CO INC | $9,834,000 | -1.3% | 111,344 | -0.3% | 0.20% | -15.2% |
CVS | Buy | CVS Health Corp | $9,821,000 | +11.0% | 117,706 | +0.1% | 0.20% | -4.3% |
RNG | Sell | RingCentral Inccl a | $9,722,000 | -2.6% | 33,458 | -0.1% | 0.20% | -16.0% |
CAT | Sell | Caterpillar Inc | $9,533,000 | -6.5% | 43,804 | -0.3% | 0.20% | -19.4% |
USB | Sell | US BANCORP | $9,485,000 | +2.8% | 166,506 | -0.2% | 0.19% | -11.4% |
ACN | Sell | ACCENTURE | $9,470,000 | +6.6% | 32,124 | -0.1% | 0.19% | -8.1% |
CHD | Sell | Church & Dwight Co Inc | $9,468,000 | -2.6% | 111,106 | -0.1% | 0.19% | -16.0% |
ZS | Sell | Zscaler Inc | $9,294,000 | +25.6% | 43,018 | -0.2% | 0.19% | +8.0% |
MDT | Sell | Medtronic PLC | $9,179,000 | +4.9% | 73,950 | -0.2% | 0.19% | -9.6% |
PODD | Sell | Insulet Corp | $9,215,000 | +4.8% | 33,572 | -0.4% | 0.19% | -10.0% |
MU | Sell | Micron Technology Inc | $9,042,000 | -3.7% | 106,398 | -0.1% | 0.18% | -17.0% |
CMI | Sell | CUMMINS INC | $8,830,000 | -6.1% | 36,219 | -0.2% | 0.18% | -19.2% |
TRV | Sell | TRAVELERS CO INC | $8,723,000 | -0.6% | 58,261 | -0.2% | 0.18% | -14.8% |
MET | Buy | MetLife Inc | $8,560,000 | -1.4% | 143,019 | +0.1% | 0.18% | -15.0% |
IRM | Sell | Iron Mountain Inc | $8,538,000 | +13.9% | 201,753 | -0.4% | 0.18% | -1.7% |
MELI | MercadoLibre Inc | $8,194,000 | +5.8% | 5,260 | 0.0% | 0.17% | -8.7% | |
CG | Sell | CARLYLE GROUP/THE | $8,144,000 | +26.2% | 175,213 | -0.2% | 0.17% | +9.2% |
SRE | Sell | SEMPRA ENERGY | $8,163,000 | -0.3% | 61,619 | -0.2% | 0.17% | -14.4% |
EPAM | Sell | EPAM Systems Inc | $8,104,000 | +28.8% | 15,862 | -0.0% | 0.17% | +10.7% |
DUK | Sell | DUKE ENERGY CORP | $7,975,000 | +1.9% | 80,782 | -0.4% | 0.16% | -12.4% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $7,967,000 | +0.1% | 35,129 | +0.1% | 0.16% | -13.8% |
WNS | WNS HOLDINGS LTDspon adr | $7,935,000 | +10.3% | 99,355 | 0.0% | 0.16% | -5.3% | |
FDX | Sell | FEDEX CORP | $7,843,000 | +4.8% | 26,289 | -0.2% | 0.16% | -10.1% |
EPD | Sell | Enterprise Products Partners L | $7,764,000 | +9.4% | 321,768 | -0.1% | 0.16% | -5.9% |
IJR | BlackRock Fund Advisorscore s&p scp etf | $7,464,000 | +4.1% | 66,061 | 0.0% | 0.15% | -10.0% | |
FIS | Sell | Fidelity National Information | $7,430,000 | +0.6% | 52,447 | -0.2% | 0.15% | -13.6% |
SHOP | Sell | SHOPIFY INCcl a | $7,315,000 | +31.6% | 5,007 | -0.3% | 0.15% | +13.6% |
DRI | Buy | Darden Restaurants Inc | $7,285,000 | +2.9% | 49,904 | +0.1% | 0.15% | -11.3% |
FISV | Sell | FISERV INC | $7,259,000 | -10.3% | 67,907 | -0.1% | 0.15% | -22.9% |
CI | Sell | Cigna Corp | $7,226,000 | -2.1% | 30,479 | -0.2% | 0.15% | -15.4% |
ALB | Sell | ALBEMARLE CORP | $7,119,000 | +15.1% | 42,256 | -0.1% | 0.15% | -0.7% |
ROP | Sell | ROPER INDUSTRIES INC | $7,143,000 | +16.4% | 15,191 | -0.2% | 0.15% | 0.0% |
APD | Sell | Air Products and Chemicals Inc | $7,125,000 | +2.0% | 24,766 | -0.2% | 0.15% | -12.0% |
NEM | Sell | NEWMONT MINING CP | $7,055,000 | +4.7% | 111,309 | -0.4% | 0.14% | -10.0% |
BMY | Sell | BRISTOL-MYRS SQUIB | $7,056,000 | +5.7% | 105,593 | -0.1% | 0.14% | -9.4% |
ULTA | Sell | Ulta Beauty Inc | $7,019,000 | +11.6% | 20,302 | -0.2% | 0.14% | -4.0% |
PANW | Sell | Palo Alto Networks Inc | $6,958,000 | +14.9% | 18,753 | -0.3% | 0.14% | -1.4% |
BK | Sell | BK OF NY MELLON CP | $6,928,000 | +8.1% | 135,241 | -0.2% | 0.14% | -6.6% |
GILD | Sell | Gilead Sciences Inc | $6,908,000 | +6.5% | 100,310 | -0.1% | 0.14% | -8.4% |
DOCU | DocuSign Inc | $6,845,000 | +38.1% | 24,485 | 0.0% | 0.14% | +18.6% | |
MO | Sell | Altria Group Inc | $6,785,000 | -7.0% | 142,303 | -0.2% | 0.14% | -19.7% |
AMD | Buy | ADVANCED MICRO DEV | $6,818,000 | +20.0% | 72,591 | +0.3% | 0.14% | +3.0% |
GM | Sell | General Motors Co | $6,729,000 | +2.9% | 113,709 | -0.1% | 0.14% | -11.0% |
UBER | Sell | Uber Technologies Inc | $6,745,000 | -8.2% | 134,587 | -0.2% | 0.14% | -21.1% |
EOG | Sell | EOG Resources Inc | $6,714,000 | +14.8% | 80,470 | -0.2% | 0.14% | -1.4% |
HUBS | Sell | HubSpot Inc | $6,720,000 | +28.1% | 11,532 | -0.2% | 0.14% | +9.6% |
TSM | Buy | TSMCsponsored ads | $6,698,000 | +1.7% | 55,744 | +0.1% | 0.14% | -12.7% |
TXN | Sell | TEXAS INSTRUMENTS | $6,719,000 | +1.5% | 34,941 | -0.2% | 0.14% | -12.7% |
AGG | iShares ETFs/USAcore us aggbd et | $6,625,000 | +1.3% | 57,446 | 0.0% | 0.14% | -12.3% | |
CMS | Sell | CMS Energy Corp | $6,672,000 | -4.2% | 112,933 | -0.7% | 0.14% | -18.1% |
MDB | MongoDB Inccl a | $6,586,000 | +35.2% | 18,220 | 0.0% | 0.14% | +16.4% | |
RXN | Sell | Rexnord Corp | $6,604,000 | +6.1% | 131,973 | -0.2% | 0.14% | -8.8% |
GLW | Sell | CORNING INC | $6,602,000 | -6.7% | 161,426 | -0.7% | 0.14% | -19.6% |
FITB | Sell | Fifth Third Bancorp | $6,420,000 | +1.9% | 167,928 | -0.2% | 0.13% | -12.7% |
EXP | Sell | Eagle Materials Inc | $6,346,000 | +5.5% | 44,655 | -0.2% | 0.13% | -9.1% |
TTWO | Sell | Take-Two Interactive Software | $6,338,000 | +0.0% | 35,807 | -0.2% | 0.13% | -13.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,296,000 | +6.0% | 53,043 | -0.2% | 0.13% | -8.5% |
ATVI | Sell | Activision Blizzard Inc | $6,244,000 | +2.6% | 65,420 | -0.1% | 0.13% | -11.7% |
SPLK | Sell | Splunk Inc | $6,212,000 | +6.5% | 42,969 | -0.2% | 0.13% | -8.6% |
GPN | Sell | Global Payments Inc | $6,132,000 | -7.7% | 32,694 | -0.8% | 0.12% | -20.9% |
DVA | Sell | DaVita Inc | $6,108,000 | -35.2% | 50,720 | -42.0% | 0.12% | -44.2% |
EA | Sell | ELECTRONIC ARTS | $6,046,000 | +5.8% | 42,042 | -0.4% | 0.12% | -8.8% |
LNG | Sell | CHENIERE ENERGY IN | $6,048,000 | +20.3% | 69,725 | -0.2% | 0.12% | +3.3% |
JD | Sell | JD.com Incspon adr cl a | $6,074,000 | -5.5% | 76,099 | -0.2% | 0.12% | -19.0% |
BX | Sell | Blackstone Group Inc/The | $6,034,000 | +29.1% | 62,120 | -0.9% | 0.12% | +10.8% |
EXPE | Sell | Expedia Group Inc | $5,987,000 | -5.0% | 36,572 | -0.2% | 0.12% | -18.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $5,947,000 | -7.4% | 29,494 | -1.3% | 0.12% | -20.3% |
PTC | Sell | PTC Inc | $5,919,000 | +2.5% | 41,904 | -0.2% | 0.12% | -11.7% |
INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $5,763,000 | +13.2% | 271,952 | -0.0% | 0.12% | -2.5% |
AEP | Sell | American Electric Power Co Inc | $5,758,000 | -0.9% | 68,070 | -0.8% | 0.12% | -14.5% |
IEMG | iShares ETFs/USAcore msci emkt | $5,766,000 | +4.1% | 86,066 | 0.0% | 0.12% | -10.6% | |
NTR | Sell | Nutrien Ltd | $5,724,000 | +12.3% | 94,441 | -0.2% | 0.12% | -3.3% |
CARR | Sell | CARRIER GLOBAL CORP | $5,730,000 | +14.9% | 117,905 | -0.2% | 0.12% | -1.7% |
EQT | New | EQT Corp | $5,659,000 | – | 254,224 | +100.0% | 0.12% | – |
PRU | Sell | Prudential Financial Inc | $5,620,000 | +12.2% | 54,853 | -0.2% | 0.12% | -3.4% |
ALL | Sell | Allstate Corp/The | $5,643,000 | +13.3% | 43,260 | -0.2% | 0.12% | -2.5% |
COLM | Sell | Columbia Sportswear Co | $5,614,000 | -7.0% | 57,077 | -0.1% | 0.12% | -20.1% |
SYF | New | SYNCHRONY FINANCIAL | $5,553,000 | – | 114,449 | +100.0% | 0.11% | – |
GLPI | Sell | Gaming and Leisure Properties | $5,580,000 | +9.0% | 120,459 | -0.2% | 0.11% | -6.6% |
WERN | New | Werner Enterprises Inc | $5,414,000 | – | 121,615 | +100.0% | 0.11% | – |
ZEN | Zendesk Inc | $5,420,000 | +8.9% | 37,545 | 0.0% | 0.11% | -5.9% | |
LHX | Buy | L3Harris Technologies Inc | $5,395,000 | +7.7% | 24,958 | +1.0% | 0.11% | -7.6% |
DISCA | Sell | Discovery Inc | $5,390,000 | -29.5% | 175,702 | -0.1% | 0.11% | -39.6% |
AWK | Sell | American Water Works Co Inc | $5,313,000 | +2.4% | 34,470 | -0.4% | 0.11% | -11.4% |
VMW | Sell | EMC Corp | $5,345,000 | +6.1% | 33,414 | -0.2% | 0.11% | -9.2% |
CSTM | New | Constellium SE | $5,345,000 | – | 282,042 | +100.0% | 0.11% | – |
SLB | Sell | Schlumberger NV | $5,295,000 | +17.6% | 165,416 | -0.2% | 0.11% | +0.9% |
FTV | Sell | Fortive Corp | $5,296,000 | -1.4% | 75,930 | -0.1% | 0.11% | -15.6% |
DKNG | Sell | DraftKings Inc | $5,300,000 | -15.1% | 101,579 | -0.2% | 0.11% | -27.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,225,000 | +4.7% | 28,082 | -0.4% | 0.11% | -10.1% |
TFC | Sell | Truist Financial Corp | $5,181,000 | -5.1% | 93,339 | -0.3% | 0.11% | -18.5% |
SAIL | Sell | Sailpoint Technologies Holding | $5,143,000 | +0.7% | 100,712 | -0.2% | 0.10% | -13.2% |
ACA | Sell | Arcosa Inc | $5,089,000 | -9.9% | 86,622 | -0.2% | 0.10% | -22.4% |
WBA | Buy | Walgreens Boots Alliance Inc | $5,041,000 | -2.4% | 95,820 | +1.8% | 0.10% | -16.3% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $4,978,000 | +14.6% | 69,131 | +0.0% | 0.10% | -1.0% |
NVO | Novo Holdings A/Sadr | $4,867,000 | +24.3% | 58,095 | 0.0% | 0.10% | +7.5% | |
OTIS | Sell | Otis Worldwide Corp | $4,816,000 | +19.3% | 58,894 | -0.2% | 0.10% | +3.1% |
EXC | Sell | Exelon Corp | $4,805,000 | +1.2% | 108,447 | -0.1% | 0.10% | -13.3% |
CDNS | Sell | Cadence Design Systems Inc | $4,798,000 | -0.3% | 35,071 | -0.2% | 0.10% | -14.0% |
LOGI | Logitech International SA | $4,592,000 | +15.7% | 37,975 | 0.0% | 0.09% | 0.0% | |
TM | Sell | TOYOTA MOTOR CORP | $4,587,000 | +11.6% | 26,238 | -0.4% | 0.09% | -4.1% |
TDOC | Sell | Teladoc Health Inc | $4,564,000 | -8.8% | 27,446 | -0.3% | 0.09% | -21.8% |
FLS | Sell | Flowserve Corp | $4,479,000 | +3.7% | 111,070 | -0.2% | 0.09% | -10.7% |
CNC | Sell | Centene Corp | $4,488,000 | +13.9% | 61,536 | -0.2% | 0.09% | -2.1% |
IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $4,376,000 | +89.8% | 55,219 | +77.0% | 0.09% | +63.6% |
VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $4,358,000 | +84.2% | 47,084 | +254.8% | 0.09% | +58.9% |
VMC | Sell | Vulcan Materials Co | $4,294,000 | +2.7% | 24,668 | -0.4% | 0.09% | -11.1% |
SEE | Sealed Air Corp | $4,276,000 | +29.3% | 72,177 | 0.0% | 0.09% | +10.1% | |
MTX | Sell | Minerals Technologies Inc | $4,191,000 | +4.3% | 53,262 | -0.2% | 0.09% | -10.4% |
MAR | Marriott International Inc/MDcl a | $4,171,000 | -7.8% | 30,553 | 0.0% | 0.08% | -21.3% | |
VOO | VANGUARD | $4,089,000 | +8.0% | 10,390 | 0.0% | 0.08% | -6.7% | |
IEFA | ISHAREScore msci eafe | $4,130,000 | +3.9% | 55,166 | 0.0% | 0.08% | -10.6% | |
MPC | Sell | Marathon Petroleum Corp | $4,011,000 | +12.5% | 66,386 | -0.4% | 0.08% | -3.5% |
NI | Buy | NiSource Inc | $3,971,000 | +1.8% | 162,068 | +0.2% | 0.08% | -12.9% |
FMC | Sell | FMC Corp | $3,905,000 | -2.4% | 36,087 | -0.2% | 0.08% | -15.8% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $3,866,000 | +25.6% | 10,908 | +13.1% | 0.08% | +8.2% |
IBM | Sell | INTL BUSINESS MCHN | $3,800,000 | +9.8% | 25,924 | -0.2% | 0.08% | -4.9% |
DRE | DUKE REALTY CORP | $3,834,000 | +12.9% | 80,964 | 0.0% | 0.08% | -3.7% | |
LYB | Buy | LyondellBasell Industries NV | $3,722,000 | -1.0% | 36,184 | +0.1% | 0.08% | -14.6% |
VLO | Buy | Valero Energy Corp | $3,636,000 | +9.1% | 46,563 | +0.0% | 0.07% | -6.3% |
EVRG | Sell | Evergy Inc | $3,359,000 | +1.2% | 55,577 | -0.3% | 0.07% | -12.7% |
SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $3,233,000 | +43.0% | 51,721 | +39.9% | 0.07% | +22.2% |
FLXN | Sell | Flexion Therapeutics Inc | $3,165,000 | -8.2% | 384,610 | -0.2% | 0.06% | -20.7% |
DD | Sell | DuPont de Nemours Inc | $3,032,000 | -0.6% | 39,164 | -0.7% | 0.06% | -13.9% |
ACC | Sell | American Campus Communities In | $3,030,000 | +8.1% | 64,845 | -0.2% | 0.06% | -7.5% |
COP | Sell | CONOCOPHILLIPS | $3,006,000 | +14.6% | 49,358 | -0.3% | 0.06% | -1.6% |
HAL | Sell | HALLIBURTON | $2,917,000 | +7.5% | 126,184 | -0.2% | 0.06% | -6.2% |
PM | Sell | PHILIP MORRIS INTL | $2,862,000 | +10.9% | 28,882 | -0.7% | 0.06% | -3.3% |
MCK | Sell | McKesson Corp | $2,880,000 | -4.2% | 15,063 | -2.3% | 0.06% | -16.9% |
NVS | Sell | Novartis AGsponsored adr | $2,901,000 | +2.0% | 31,795 | -4.4% | 0.06% | -13.2% |
SAP | Sell | SAP SEspon adr | $2,837,000 | +13.5% | 20,195 | -0.8% | 0.06% | -1.7% |
CLR | Continental Resources Inc/OK | $2,793,000 | +47.0% | 73,450 | 0.0% | 0.06% | +26.7% | |
EQR | Sell | Equity Residentialsh ben int | $2,717,000 | +7.3% | 35,280 | -0.2% | 0.06% | -6.7% |
WBK | Westpac Banking Corpsponsored adr | $2,676,000 | +4.1% | 138,500 | 0.0% | 0.06% | -9.8% | |
WELL | Sell | WELLTOWER INC COM | $2,573,000 | +15.6% | 30,955 | -0.4% | 0.05% | 0.0% |
EIX | Sell | EDISON INTERNATIONAL | $2,594,000 | -1.4% | 44,851 | -0.1% | 0.05% | -15.9% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $2,471,000 | +10.3% | 29,612 | -0.2% | 0.05% | -3.8% |
DK | Sell | DELEK US HOLDINGS INC | $2,407,000 | -1.3% | 111,354 | -0.5% | 0.05% | -15.5% |
EPR | Sell | EPR PPTYS | $2,355,000 | +12.9% | 44,698 | -0.2% | 0.05% | -4.0% |
DOW | Sell | Dow Inc | $2,320,000 | -1.2% | 36,669 | -0.2% | 0.05% | -16.1% |
UL | Buy | Unilever PLCspon adr new | $2,267,000 | +6.9% | 38,740 | +2.0% | 0.05% | -8.0% |
BP | Sell | BP PLCsponsored adr | $2,219,000 | +3.5% | 83,972 | -4.6% | 0.04% | -11.8% |
FANG | Diamondback Energy Inc | $2,222,000 | +27.8% | 23,658 | 0.0% | 0.04% | +9.8% | |
GSK | Buy | GLAXOSMITHKLINEsponsored adr | $2,214,000 | +12.8% | 55,596 | +1.1% | 0.04% | -4.3% |
K | Sell | Kellogg Co | $2,223,000 | +1.4% | 34,562 | -0.2% | 0.04% | -13.5% |
VO | Vanguard ETF/USAmid cap etf | $2,108,000 | +7.2% | 8,883 | 0.0% | 0.04% | -8.5% | |
DEO | Sell | DIAGEOspon adr new | $2,117,000 | +16.8% | 11,040 | -0.0% | 0.04% | 0.0% |
XLI | SSgA Funds Management Incsbi int-inds | $2,081,000 | +4.0% | 20,321 | 0.0% | 0.04% | -10.4% | |
ENB | Sell | ENBRIDGE INC | $2,014,000 | +9.9% | 50,292 | -0.1% | 0.04% | -6.8% |
MDLZ | Sell | Kraft Foods Inccl a | $1,949,000 | +5.6% | 31,222 | -1.0% | 0.04% | -9.1% |
SNY | Sanofisponsored adr | $1,892,000 | +6.5% | 35,938 | 0.0% | 0.04% | -7.1% | |
ATO | Sell | Atmos Energy Corp | $1,860,000 | -3.2% | 19,346 | -0.4% | 0.04% | -17.4% |
HOLX | HOLOGIC INC | $1,862,000 | -10.3% | 27,907 | 0.0% | 0.04% | -22.4% | |
CMA | Sell | Comerica Inc | $1,881,000 | -1.1% | 26,367 | -0.5% | 0.04% | -15.6% |
CVA | COVANTA HLDG CORP | $1,843,000 | +27.0% | 104,650 | 0.0% | 0.04% | +11.8% | |
XLV | SELECT SECTOR SPDRsbi healthcare | $1,793,000 | +7.9% | 14,232 | 0.0% | 0.04% | -5.1% | |
BDX | Sell | BECTON DICKINSON | $1,801,000 | -0.2% | 7,405 | -0.2% | 0.04% | -14.0% |
IVZ | INVESCO | $1,766,000 | +5.9% | 66,085 | 0.0% | 0.04% | -10.0% | |
NICE | Nice Ltdsponsored adr | $1,728,000 | +13.5% | 6,983 | 0.0% | 0.04% | -2.8% | |
YUMC | Yum China Holdings Inc | $1,720,000 | +11.8% | 25,967 | 0.0% | 0.04% | -5.4% | |
KMI | Kinder Morgan Inc | $1,689,000 | +9.5% | 92,632 | 0.0% | 0.04% | -5.4% | |
AB | AllianceBernstein Holding LPunit ltd partn | $1,704,000 | +16.4% | 36,600 | 0.0% | 0.04% | 0.0% | |
KKR | Sell | KKR & Co Inc | $1,700,000 | +20.7% | 28,695 | -0.5% | 0.04% | +6.1% |
CINF | Cincinnati Financial Corp | $1,691,000 | +13.1% | 14,500 | 0.0% | 0.04% | -2.8% | |
CTVA | Sell | Corteva Inc | $1,685,000 | -5.7% | 37,994 | -0.9% | 0.03% | -19.0% |
AZN | Sell | AstraZeneca PLCsponsored adr | $1,650,000 | +20.0% | 27,548 | -0.4% | 0.03% | +3.0% |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,676,000 | +1.5% | 42,639 | 0.0% | 0.03% | -12.8% | |
PXD | Pioneer Natural Resources Co | $1,616,000 | +2.3% | 9,946 | 0.0% | 0.03% | -13.2% | |
PEG | Buy | Public Service Enterprise Grou | $1,635,000 | +0.6% | 27,369 | +1.4% | 0.03% | -15.4% |
DLR | Buy | Digital Realty Trust Inc | $1,555,000 | +6.9% | 10,336 | +0.1% | 0.03% | -8.6% |
DGX | Sell | Quest Diagnostics Inc | $1,568,000 | +2.5% | 11,882 | -0.3% | 0.03% | -11.1% |
TTE | Sell | TotalEnergies SEsponsored ads | $1,501,000 | -2.7% | 33,153 | -0.0% | 0.03% | -16.2% |
HMC | HONDA MOTOR CO | $1,532,000 | +6.6% | 47,592 | 0.0% | 0.03% | -8.8% | |
BHP | BHP BILLITON LTDsponsored ads | $1,505,000 | +5.0% | 20,663 | 0.0% | 0.03% | -8.8% | |
APO | Apollo Global Management Inc | $1,400,000 | +32.5% | 22,500 | 0.0% | 0.03% | +16.0% | |
STM | STMicroelectronics NVny registry | $1,354,000 | -5.0% | 37,208 | 0.0% | 0.03% | -17.6% | |
LAMR | Lamar Advertising Cocl a | $1,374,000 | +11.3% | 13,150 | 0.0% | 0.03% | -3.4% | |
MUFG | MITSUBISHI UFJ FINsponsored ads | $1,353,000 | +0.7% | 249,710 | 0.0% | 0.03% | -12.5% | |
ICLR | ICON PLC | $1,385,000 | +5.2% | 6,700 | 0.0% | 0.03% | -9.7% | |
OHI | Buy | Omega Healthcare Investors Inc | $1,393,000 | +0.2% | 38,387 | +1.1% | 0.03% | -15.2% |
ESS | Essex Property Trust Inc | $1,337,000 | +10.4% | 4,455 | 0.0% | 0.03% | -6.9% | |
KHC | Sell | Kraft Heinz Co/The | $1,309,000 | +1.7% | 32,111 | -0.2% | 0.03% | -12.9% |
AMX | AMERICA MOVIL SAB | $1,323,000 | +10.5% | 88,161 | 0.0% | 0.03% | -3.6% | |
FCPT | Four Corners Property Trust In | $1,300,000 | +0.9% | 47,060 | 0.0% | 0.03% | -12.9% | |
PEAK | Sell | Healthpeak Properties Inc | $1,260,000 | +4.7% | 37,840 | -0.2% | 0.03% | -10.3% |
ET | Energy Transfer LP | $1,224,000 | +38.3% | 115,180 | 0.0% | 0.02% | +19.0% | |
TRI | THOMSON REUTERS CORP | $1,156,000 | +13.4% | 11,642 | 0.0% | 0.02% | 0.0% | |
SPG | SIMON PROP GROUP | $1,191,000 | +14.6% | 9,130 | 0.0% | 0.02% | -4.0% | |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,166,000 | +2.9% | 28,845 | -0.2% | 0.02% | -11.1% |
SO | Sell | Southern Co/The | $1,155,000 | -3.4% | 19,081 | -0.8% | 0.02% | -14.3% |
ABB | ABB LTDsponsored adr | $1,173,000 | +11.6% | 34,505 | 0.0% | 0.02% | -4.0% | |
EWJ | BlackRock Fund Advisorsmsci jpn etf new | $1,151,000 | -1.5% | 17,040 | 0.0% | 0.02% | -14.3% | |
KIM | Sell | KIMCO REALTY | $1,142,000 | +10.6% | 54,778 | -0.6% | 0.02% | -8.0% |
PPG | Sell | PPG Industries Inc | $1,078,000 | +12.8% | 6,351 | -0.2% | 0.02% | -4.3% |
HPQ | HP Inc | $1,094,000 | -4.9% | 36,226 | 0.0% | 0.02% | -18.5% | |
WMB | Williams Cos Inc/The | $1,065,000 | +12.1% | 40,108 | 0.0% | 0.02% | -4.3% | |
GIB | CGI Inccl a sub vtg | $1,080,000 | +8.9% | 11,925 | 0.0% | 0.02% | -8.3% | |
UNM | Unum Group | $1,020,000 | +2.0% | 35,920 | 0.0% | 0.02% | -12.5% | |
KR | Sell | Kroger Co/The | $1,040,000 | +4.9% | 27,147 | -1.4% | 0.02% | -12.5% |
TRP | Sell | TC Energy Corp | $979,000 | +7.6% | 19,765 | -0.6% | 0.02% | -9.1% |
VTRS | Sell | VIATRIS INC | $969,000 | -0.8% | 67,832 | -3.0% | 0.02% | -13.0% |
FCX | Buy | FREEPORT-MCMOR C&Gcl b | $916,000 | +18.0% | 24,685 | +4.9% | 0.02% | +5.6% |
LUMN | New | Lumen Technologies Incnone | $915,000 | – | 67,331 | +100.0% | 0.02% | – |
YUM | YUM BRANDS INC | $927,000 | +6.3% | 8,064 | 0.0% | 0.02% | -9.5% | |
VAC | Marriott Vacations Worldwide C | $900,000 | -8.5% | 5,648 | 0.0% | 0.02% | -21.7% | |
WRK | Westrock Co | $819,000 | +2.2% | 15,387 | 0.0% | 0.02% | -10.5% | |
AME | Sell | AMETEK Inc | $851,000 | -44.2% | 6,377 | -46.5% | 0.02% | -52.8% |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $772,000 | +2.9% | 16,900 | 0.0% | 0.02% | -11.1% | |
PSX | Phillips 66 | $773,000 | +5.0% | 9,018 | 0.0% | 0.02% | -5.9% | |
BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $769,000 | -0.1% | 13,474 | 0.0% | 0.02% | -11.1% | |
VTIP | New | VANGUARD ETF/USAstrm infproidx | $734,000 | – | 14,000 | +100.0% | 0.02% | – |
BRKB | Sell | Berkshire Hathaway Inccl b new | $692,000 | +3.9% | 2,489 | -4.5% | 0.01% | -12.5% |
NGG | National Grid PLCsponsored adr ne | $623,000 | +8.0% | 9,739 | 0.0% | 0.01% | -7.1% | |
ST | Sensata Technologies Holding P | $658,000 | 0.0% | 11,351 | 0.0% | 0.01% | -18.8% | |
OXY | Occidental Petroleum Corp | $634,000 | +17.4% | 20,288 | 0.0% | 0.01% | 0.0% | |
ARCC | Ares Capital Corp | $634,000 | +4.6% | 32,400 | 0.0% | 0.01% | -7.1% | |
AWI | Armstrong World Industries Inc | $654,000 | +19.1% | 6,095 | 0.0% | 0.01% | 0.0% | |
ATR | APTARGROUP INC | $619,000 | -0.5% | 4,392 | 0.0% | 0.01% | -13.3% | |
CNP | CenterPoint Energy Inc | $619,000 | +8.0% | 25,260 | 0.0% | 0.01% | -7.1% | |
BIDU | Baidu Incspon adr rep a | $617,000 | -6.2% | 3,025 | 0.0% | 0.01% | -18.8% | |
XMLV | Invesco Capital Management LLCs&p midcp low | $579,000 | +2.1% | 10,834 | 0.0% | 0.01% | -7.7% | |
IEP | Icahn Enterprises LPdepositary unit | $604,000 | +2.4% | 10,975 | 0.0% | 0.01% | -14.3% | |
XSLV | Invesco Capital Management LLCs&p smlcp low | $574,000 | +2.1% | 12,252 | 0.0% | 0.01% | -7.7% | |
CFR | Sell | Cullen/Frost Bankers Inc | $575,000 | +2.7% | 5,131 | -0.3% | 0.01% | -7.7% |
CNK | Buy | Cinemark Holdings Inc | $592,000 | +8.4% | 26,982 | +0.8% | 0.01% | -7.7% |
E | ENIsponsored adr | $561,000 | -1.4% | 23,021 | 0.0% | 0.01% | -21.4% | |
RF | Regions Financial Corp | $527,000 | -2.4% | 26,139 | 0.0% | 0.01% | -15.4% | |
PHG | Buy | Koninklijke Philips NVny reg sh new | $526,000 | -12.8% | 10,592 | +0.2% | 0.01% | -21.4% |
FMX | Fomento Economico Mexicano SABspon adr units | $547,000 | +12.1% | 6,475 | 0.0% | 0.01% | -8.3% | |
LUV | Buy | SOUTHWEST AIRLINES | $535,000 | -8.5% | 10,073 | +5.0% | 0.01% | -21.4% |
LVS | LAS VEGAS SANDS CO | $532,000 | -13.4% | 10,100 | 0.0% | 0.01% | -26.7% | |
VEA | Vanguard ETF/USAftse dev mkt etf | $518,000 | +4.9% | 10,049 | 0.0% | 0.01% | -8.3% | |
UBS | Sell | UBS AG | $479,000 | -1.2% | 31,234 | -0.1% | 0.01% | -16.7% |
ETN | Buy | Eaton Corp PLC | $499,000 | +10.4% | 3,363 | +2.9% | 0.01% | -9.1% |
NKE | Sell | NIKE INCcl b | $484,000 | +11.8% | 3,138 | -3.7% | 0.01% | 0.0% |
UDR | UDR Inc | $513,000 | +11.5% | 10,482 | 0.0% | 0.01% | -9.1% | |
ALC | ALCON AG | $436,000 | 0.0% | 6,208 | 0.0% | 0.01% | -10.0% | |
SBRA | Sabra Health Care REIT Inc | $449,000 | +5.2% | 24,618 | 0.0% | 0.01% | -10.0% | |
NFG | National Fuel Gas Co | $435,000 | +4.6% | 8,321 | 0.0% | 0.01% | -10.0% | |
NOK | Nokia Oyjsponsored adr | $459,000 | +34.6% | 86,225 | 0.0% | 0.01% | +12.5% | |
DCP | DCP Midstream LLC | $447,000 | +41.9% | 14,575 | 0.0% | 0.01% | +28.6% | |
OUT | Outfront Media Inc | $455,000 | +10.2% | 18,950 | 0.0% | 0.01% | -10.0% | |
ETR | Entergy Corp | $427,000 | +0.2% | 4,281 | 0.0% | 0.01% | -10.0% | |
TCOM | Buy | Trip.com Group Ltdads | $447,000 | -9.5% | 12,606 | +1.1% | 0.01% | -25.0% |
GRMN | Garmin Ltd | $399,000 | +9.9% | 2,758 | 0.0% | 0.01% | -11.1% | |
WAB | Westinghouse Air Brake Technol | $407,000 | +4.1% | 4,944 | 0.0% | 0.01% | -11.1% | |
AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $372,000 | -54.9% | 3,933 | -55.8% | 0.01% | -60.0% |
WPP | WPP PLCadr | $375,000 | +6.2% | 5,530 | 0.0% | 0.01% | 0.0% | |
GRFS | GRIFOLS SAsp adr rep b nvt | $392,000 | +0.3% | 22,616 | 0.0% | 0.01% | -11.1% | |
ASML | Buy | ASML HOLDING NV | $375,000 | +23.0% | 542 | +9.5% | 0.01% | +14.3% |
HSBC | HSBC HLDGSspon adr new | $398,000 | -1.0% | 13,786 | 0.0% | 0.01% | -20.0% | |
AMAT | Sell | APPLIED MATERIALS | $404,000 | +3.1% | 2,834 | -3.5% | 0.01% | -11.1% |
MCO | MOODYS CORP | $394,000 | +21.2% | 1,088 | 0.0% | 0.01% | 0.0% | |
CHKP | Sell | Check Point Software Technologord | $402,000 | +1.5% | 3,461 | -2.1% | 0.01% | -11.1% |
BXP | Boston Properties Inc | $367,000 | +13.3% | 3,201 | 0.0% | 0.01% | 0.0% | |
ABEV | AMBEV SAsponsored adr | $361,000 | +25.3% | 105,000 | 0.0% | 0.01% | 0.0% | |
MAC | Buy | Macerich Co/The | $338,000 | +58.7% | 18,546 | +1.8% | 0.01% | +40.0% |
KEP | KOREA ELEC POWERsponsored adr | $336,000 | +5.3% | 31,075 | 0.0% | 0.01% | -12.5% | |
NRG | Buy | NRG Energy Inc | $327,000 | +8.3% | 8,113 | +1.4% | 0.01% | 0.0% |
SCZ | BlackRock Fund Advisorseafe sml cp etf | $319,000 | +3.2% | 4,307 | 0.0% | 0.01% | 0.0% | |
PSR | Invesco Capital Management LLCactive us real | $354,000 | +10.6% | 3,420 | 0.0% | 0.01% | -12.5% | |
HE | Hawaiian Electric Industries I | $326,000 | -4.7% | 7,700 | 0.0% | 0.01% | -12.5% | |
CAG | CONAGRA FOODS INC | $347,000 | -3.1% | 9,538 | 0.0% | 0.01% | -22.2% | |
TUP | Tupperware Brands Corp | $363,000 | -10.1% | 15,300 | 0.0% | 0.01% | -30.0% | |
BLK | Buy | BlackRock Inc | $342,000 | +17.5% | 391 | +1.3% | 0.01% | 0.0% |
BCS | Barclays PLCadr | $337,000 | -5.6% | 34,889 | 0.0% | 0.01% | -12.5% | |
SAN | Sell | Banco Santander SAadr | $320,000 | +11.1% | 81,791 | -2.8% | 0.01% | 0.0% |
BBVA | BBVAsponsored adr | $321,000 | +18.9% | 51,739 | 0.0% | 0.01% | +16.7% | |
WES | Western Midstream Partners LP | $325,000 | +15.2% | 15,173 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO | $356,000 | -3.3% | 10,344 | 0.0% | 0.01% | -22.2% | |
XEL | Sell | Xcel Energy Inc | $323,000 | -2.4% | 4,911 | -1.4% | 0.01% | -12.5% |
AMGN | Buy | Amgen Inc | $355,000 | -0.6% | 1,455 | +1.4% | 0.01% | -12.5% |
NSC | Buy | Norfolk Southern Corp | $273,000 | +1.9% | 1,029 | +3.0% | 0.01% | 0.0% |
MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $274,000 | 0.0% | 2,690 | 0.0% | 0.01% | -14.3% | |
IPG | Interpublic Group of Cos Inc/T | $293,000 | +11.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $294,000 | +1.0% | 2,937 | 0.0% | 0.01% | -14.3% | |
BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $295,000 | -16.4% | 14,952 | 0.0% | 0.01% | -25.0% | |
YY | JOYY Inc | $290,000 | -29.6% | 4,400 | 0.0% | 0.01% | -40.0% | |
CLI | Mack-Cali Realty Corp | $290,000 | +10.7% | 16,900 | 0.0% | 0.01% | 0.0% | |
PACW | PacWest Bancorp | $307,000 | +8.1% | 7,450 | 0.0% | 0.01% | -14.3% | |
DOX | Sell | AMDOCS | $274,000 | +7.9% | 3,546 | -1.9% | 0.01% | 0.0% |
DAL | Delta Air Lines Inc | $291,000 | -10.2% | 6,727 | 0.0% | 0.01% | -25.0% | |
SHW | Buy | Sherwin-Williams Co/The | $300,000 | +10.7% | 1,101 | +200.0% | 0.01% | 0.0% |
JBL | New | JABIL CIRCUIT INC | $291,000 | – | 5,000 | +100.0% | 0.01% | – |
WB | Sell | Weibo Corpsponsored adr | $277,000 | 0.0% | 5,258 | -4.4% | 0.01% | -14.3% |
FVD | Sell | First Trust Advisors LP | $293,000 | -4.6% | 7,361 | -8.9% | 0.01% | -14.3% |
MOS | Mosaic Co/The | $290,000 | +0.7% | 9,087 | 0.0% | 0.01% | -14.3% | |
ATI | Allegheny Technologies Inc | $279,000 | -1.1% | 13,358 | 0.0% | 0.01% | -14.3% | |
WDC | WESTN DIGITAL CORP | $307,000 | +6.6% | 4,320 | 0.0% | 0.01% | -14.3% | |
ITUB | Itau Unibanco Holding SAspon adr rep pfd | $299,000 | +21.1% | 49,808 | 0.0% | 0.01% | 0.0% | |
FTSL | First Trust Advisors LPsenior ln fd | $225,000 | +0.4% | 4,677 | 0.0% | 0.01% | 0.0% | |
CHTR | New | Charter Communications Inccl a | $232,000 | – | 322 | +100.0% | 0.01% | – |
BKR | BAKER HUGHES INCcl a | $233,000 | +5.4% | 10,211 | 0.0% | 0.01% | 0.0% | |
VNT | Sell | Vontier Corp | $244,000 | +3.4% | 7,482 | -3.9% | 0.01% | -16.7% |
CBRL | Cracker Barrel Old Country Sto | $232,000 | -14.1% | 1,565 | 0.0% | 0.01% | -16.7% | |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $256,000 | +4.1% | 2,957 | 0.0% | 0.01% | -16.7% | |
GLPG | Sell | Galapagos NVspon adr | $241,000 | -17.5% | 3,500 | -7.6% | 0.01% | -28.6% |
BOND | Pacific Investment Management Co LLCactive bd etf | $226,000 | +1.3% | 2,040 | 0.0% | 0.01% | 0.0% | |
AGGY | WisdomTree ETFs/USAyield enhancd us | $268,000 | +1.9% | 5,127 | 0.0% | 0.01% | -16.7% | |
ITW | Sell | ILLINOIS TOOL WKS | $253,000 | -2.7% | 1,133 | -3.3% | 0.01% | -16.7% |
NGVT | Ingevity Corp | $236,000 | +7.8% | 2,901 | 0.0% | 0.01% | 0.0% | |
MSCI | New | MSCI Inc | $253,000 | – | 474 | +100.0% | 0.01% | – |
UAL | United Airlines Holdings Inc | $230,000 | -9.1% | 4,394 | 0.0% | 0.01% | -16.7% | |
UGI | Sell | UGI Corp | $236,000 | +7.8% | 5,092 | -4.6% | 0.01% | 0.0% |
VMBS | Vanguard Group Inc/Themortg-back sec | $229,000 | 0.0% | 4,284 | 0.0% | 0.01% | 0.0% | |
IDXX | New | IDEXX Laboratories Inc | $219,000 | – | 346 | +100.0% | 0.00% | – |
TJX | New | TJX Cos Inc/The | $204,000 | – | 3,021 | +100.0% | 0.00% | – |
CL | Sell | COLGATE-PALMOLIVE | $205,000 | -9.7% | 2,517 | -12.5% | 0.00% | -20.0% |
CACI | New | CACI International Inccl a | $204,000 | – | 799 | +100.0% | 0.00% | – |
PAA | Sell | Plains All American Pipeline Lunit ltd partn | $196,000 | +24.8% | 17,197 | -0.5% | 0.00% | 0.0% |
IQ | Baidu Holdings Ltdsponsored ads | $179,000 | -6.3% | 11,475 | 0.0% | 0.00% | -20.0% | |
OI | O-I Glass Inc | $180,000 | +11.1% | 11,016 | 0.0% | 0.00% | 0.0% | |
CX | CEMEX SAB DE CVspon adr new | $147,000 | +20.5% | 17,486 | 0.0% | 0.00% | 0.0% | |
ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $137,000 | +12.3% | 17,051 | +7.2% | 0.00% | 0.0% |
SFL | SFL Corp Ltd | $157,000 | -4.3% | 20,450 | 0.0% | 0.00% | -25.0% | |
HBAN | New | Huntington Bancshares Inc/OH | $165,000 | – | 11,580 | +100.0% | 0.00% | – |
TWO | Sell | Two Harbors Investment Corp | $81,000 | -22.9% | 10,699 | -25.0% | 0.00% | 0.0% |
NYCB | New | New York Community Bancorp Inc | $113,000 | – | 10,248 | +100.0% | 0.00% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -11,280 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORPORATION | $0 | – | -3,753 | -100.0% | -0.01% | – |
LIN | Exit | Linde PLC | $0 | – | -1,242 | -100.0% | -0.01% | – |
TSLA | Exit | Tesla Inc | $0 | – | -544 | -100.0% | -0.01% | – |
STX | Exit | Seagate Technology PLC | $0 | – | -14,047 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -71,871 | -100.0% | -0.03% | – |
PPL | Exit | PPL Corp | $0 | – | -94,017 | -100.0% | -0.06% | – |
D | Exit | DOMINION RES(VIR) | $0 | – | -49,626 | -100.0% | -0.09% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -30,472 | -100.0% | -0.11% | – |
CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -67,787 | -100.0% | -0.13% | – |
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/A filed 2021-08-05
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.