MOODY NATIONAL BANK TRUST DIVISION - Q3 2021 holdings

$6.82 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 729 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .

 Value Shares↓ Weighting
ANAT BuyAmerican National Group Inc$3,645,315,000
+114.9%
19,284,325
+68.9%
53.44%
+54.0%
NWLI BuyNational Western Life Group Incl a$245,178,000
-6.0%
1,164,246
+0.2%
3.59%
-32.6%
AAPL SellApple Inc$166,448,000
+3.2%
1,176,313
-0.1%
2.44%
-26.0%
MSFT SellMICROSOFT CORP$162,405,000
+4.0%
576,067
-0.1%
2.38%
-25.5%
AMZN SellAmazon.com Inc$101,521,000
-4.6%
30,904
-0.1%
1.49%
-31.6%
GOOGL SellALPHABET INCcap stk cl a$64,164,000
+9.4%
24,000
-0.1%
0.94%
-21.6%
GOOG SellAlphabet Inccap stk cl c$62,253,000
+6.2%
23,357
-0.1%
0.91%
-23.9%
FB SellFacebook Inccl a$60,265,000
-2.5%
177,571
-0.1%
0.88%
-30.1%
JPM SellJPMorgan Chase & Co$50,977,000
+5.1%
311,423
-0.1%
0.75%
-24.7%
HD SellHome Depot Inc/The$40,468,000
+2.8%
123,282
-0.1%
0.59%
-26.3%
NVDA BuyNVIDIA Corp$36,056,000
+3.5%
174,048
+299.6%
0.53%
-25.8%
PG SellProcter & Gamble Co/The$35,852,000
+3.5%
256,457
-0.1%
0.53%
-25.7%
JNJ SellJohnson & Johnson$35,426,000
-2.2%
219,357
-0.3%
0.52%
-30.0%
TMO SellThermo Fisher Scientific Inc$35,422,000
+13.1%
61,999
-0.1%
0.52%
-19.0%
UNH SellUnitedHealth Group Inc$33,345,000
-2.5%
85,336
-0.1%
0.49%
-30.1%
PYPL SellPayPal Holdings Inc$30,198,000
-10.8%
116,051
-0.1%
0.44%
-36.0%
DHR BuyDanaher Corp$29,960,000
+13.5%
98,410
+0.0%
0.44%
-18.7%
LLY SellEli Lilly & Co$29,718,000
+0.6%
128,624
-0.1%
0.44%
-27.8%
V SellVISA INC$29,140,000
-4.8%
130,818
-0.1%
0.43%
-31.8%
ADBE SellAdobe Inc$26,579,000
-1.8%
46,166
-0.1%
0.39%
-29.5%
DIS SellWalt Disney Co/The$24,782,000
-4.0%
146,495
-0.2%
0.36%
-31.2%
HON SellHoneywell International Inc$23,835,000
-3.3%
112,281
-0.1%
0.35%
-30.8%
MMC SellMARSH & MCLENNAN$22,955,000
+7.6%
151,587
-0.0%
0.34%
-22.7%
PFE BuyPfizer Inc$22,600,000
+10.1%
525,470
+0.3%
0.33%
-21.2%
TGT SellTarget Corp$22,523,000
-5.4%
98,454
-0.1%
0.33%
-32.2%
NFLX SellNETFLIX INC$21,350,000
+15.2%
34,981
-0.3%
0.31%
-17.4%
PLD SellPrologis Inc$20,779,000
+4.7%
165,656
-0.2%
0.30%
-24.9%
GS SellGOLDMAN SACHS GRP$20,428,000
-0.5%
54,040
-0.1%
0.30%
-28.8%
ISRG SellIntuitive Surgical Inc$20,098,000
+8.0%
20,216
-0.1%
0.30%
-22.6%
AXP SellAMER EXPRESS CO$19,994,000
+1.3%
119,342
-0.1%
0.29%
-27.5%
CMCSA SellComcast Corpcl a$19,798,000
-2.0%
353,976
-0.1%
0.29%
-29.8%
MA SellMASTERCARD INCcl a$19,723,000
-4.9%
56,725
-0.1%
0.29%
-31.8%
WMT SellWalmart Inc$19,626,000
-1.3%
140,808
-0.1%
0.29%
-29.2%
CRM SellSALESFORCE.COM INC$18,391,000
+10.9%
67,811
-0.1%
0.27%
-20.4%
CSCO BuyCISCO SYSTEMS$18,298,000
+2.9%
336,163
+0.2%
0.27%
-26.4%
PEP SellPEPSICO INC$18,083,000
+1.0%
120,229
-0.5%
0.26%
-27.6%
MS SellMORGAN STANLEY$17,863,000
+5.8%
183,567
-0.3%
0.26%
-24.1%
COST SellCostco Wholesale Corp$17,508,000
+12.9%
38,963
-0.6%
0.26%
-18.9%
ABBV SellAbbVie Inc$17,312,000
-4.3%
160,491
-0.1%
0.25%
-31.4%
PNC BuyPNC Financial Services Group I$17,095,000
+2.9%
87,378
+0.3%
0.25%
-26.2%
BAC SellBK OF AMERICA CORP$17,067,000
+2.8%
402,044
-0.1%
0.25%
-26.3%
NOC SellNORTHROP GRUMMAN$16,911,000
-1.0%
46,955
-0.2%
0.25%
-29.1%
MCD SellMCDONALD'S CORP$16,935,000
+4.3%
70,237
-0.1%
0.25%
-25.3%
XOM SellExxon Mobil Corp$16,703,000
-7.0%
283,969
-0.3%
0.24%
-33.2%
MRK BuyMerck & Co Inc$16,452,000
-2.9%
219,038
+0.5%
0.24%
-30.5%
LOW SellLOWE'S COS INC$15,897,000
+4.5%
78,363
-0.1%
0.23%
-25.1%
ABT BuyAbbott Laboratories$15,715,000
+2.2%
133,032
+0.3%
0.23%
-27.0%
ZTS SellPfizer Inccl a$15,622,000
+4.0%
80,470
-0.1%
0.23%
-25.4%
CVX SellChevron Corp$15,645,000
-3.7%
154,219
-0.6%
0.23%
-31.0%
AVGO SellBroadcom Inc$15,432,000
+1.6%
31,823
-0.1%
0.23%
-27.3%
VZ SellVERIZON COMMUN$15,279,000
-3.7%
282,904
-0.1%
0.22%
-31.1%
WFC SellWELLS FARGO & CO$15,235,000
+2.4%
328,280
-0.1%
0.22%
-26.6%
ANTM SellAnthem Inc$14,815,000
-2.5%
39,740
-0.1%
0.22%
-30.2%
AJG SellArthur J Gallagher & Co$14,754,000
+6.0%
99,257
-0.1%
0.22%
-24.2%
SCHW SellCharles Schwab Corp/The$14,655,000
-0.3%
201,202
-0.3%
0.22%
-28.6%
GTLS SellChart Industries Inc$13,963,000
+30.5%
73,065
-0.1%
0.20%
-6.4%
KO SellCoca-Cola Co/The$13,939,000
-3.2%
265,654
-0.2%
0.20%
-30.8%
C BuyCitigroup Inc$13,905,000
-0.8%
198,125
+0.0%
0.20%
-28.9%
T SellAT&T INC$13,656,000
-7.3%
505,595
-1.2%
0.20%
-33.6%
SBUX SellSTARBUCKS CORP$13,598,000
-2.6%
123,271
-1.3%
0.20%
-30.4%
UNP SellUnion Pacific Corp$13,190,000
-10.9%
67,290
-0.1%
0.19%
-36.3%
NEE SellNEXTERA ENERGY$12,813,000
+7.1%
163,189
-0.1%
0.19%
-23.3%
STZ SellConstellation Brands Inccl a$12,771,000
-10.0%
60,617
-0.1%
0.19%
-35.5%
BA SellBOEING CO$12,699,000
-8.6%
57,738
-0.4%
0.19%
-34.5%
NOW SellServiceNow Inc$12,381,000
+13.2%
19,897
-0.0%
0.18%
-19.2%
COF SellCapital One Financial Corp$12,270,000
+4.7%
75,758
-0.0%
0.18%
-25.0%
INTC BuyIntel Corp$11,987,000
-4.6%
224,970
+0.5%
0.18%
-31.5%
ALGN SellAlign Technology Inc$11,912,000
+8.8%
17,901
-0.1%
0.18%
-21.9%
QCOM SellQUALCOMM INC$11,926,000
-9.8%
92,461
-0.1%
0.18%
-35.4%
ORCL BuyORACLE CORP$11,873,000
+13.6%
136,276
+1.5%
0.17%
-18.7%
UPS SellUTD PARCEL SERVcl b$11,648,000
-12.5%
63,966
-0.1%
0.17%
-37.1%
CRWD SellCrowdstrike Holdings Inccl a$11,440,000
-2.3%
46,544
-0.1%
0.17%
-30.0%
CCI SellCrown Castle International Cor$11,375,000
-11.2%
65,628
-0.1%
0.17%
-36.3%
IVV  ISHAREScore s&p500 etf$11,393,000
+0.2%
26,4460.0%0.17%
-28.3%
ZS SellZscaler Inc$11,266,000
+21.2%
42,963
-0.1%
0.16%
-13.2%
ACN BuyACCENTURE$10,304,000
+8.8%
32,209
+0.3%
0.15%
-22.2%
DG SellDollar General Corp$10,301,000
-2.1%
48,560
-0.1%
0.15%
-29.8%
RTX BuyRaytheon Technologies Corp$10,115,000
+0.9%
117,662
+0.2%
0.15%
-27.8%
USMV  BlackRock Fund Advisorsmsci usa min vol$10,055,000
-0.1%
136,7990.0%0.15%
-28.6%
CVS SellCVS Health Corp$9,950,000
+1.3%
117,250
-0.4%
0.15%
-27.4%
USB SellUS BANCORP$9,890,000
+4.3%
166,398
-0.1%
0.14%
-25.3%
VOT NewVanguard ETF/USAmcap gr idxvip$9,744,00041,234
+100.0%
0.14%
OKTA SellOkta Inccl a$9,780,000
-3.1%
41,209
-0.1%
0.14%
-30.9%
PODD SellInsulet Corp$9,534,000
+3.5%
33,541
-0.1%
0.14%
-25.5%
EXAS SellExact Sciences Corp$9,339,000
-23.3%
97,842
-0.1%
0.14%
-45.0%
MDT SellMedtronic PLC$9,268,000
+1.0%
73,940
-0.0%
0.14%
-27.7%
ALB SellALBEMARLE CORP$9,240,000
+29.8%
42,197
-0.1%
0.14%
-7.5%
CHD SellChurch & Dwight Co Inc$9,165,000
-3.2%
110,997
-0.1%
0.13%
-30.9%
EPAM SellEPAM Systems Inc$9,048,000
+11.6%
15,860
-0.0%
0.13%
-19.9%
TMUS BuyT-Mobile US Inc$9,073,000
-11.6%
71,022
+0.2%
0.13%
-36.7%
MKC SellMCCORMICK & CO INC$9,013,000
-8.3%
111,228
-0.1%
0.13%
-34.3%
TRV BuyTRAVELERS CO INC$8,908,000
+2.1%
58,606
+0.6%
0.13%
-26.4%
PANW SellPalo Alto Networks Inc$8,969,000
+28.9%
18,725
-0.1%
0.13%
-7.7%
MELI  MercadoLibre Inc$8,834,000
+7.8%
5,2600.0%0.13%
-22.6%
MMM Sell3M Co$8,808,000
-11.8%
50,215
-0.1%
0.13%
-36.8%
IRM SellIron Mountain Inc$8,756,000
+2.6%
201,520
-0.1%
0.13%
-26.9%
MET SellMetLife Inc$8,711,000
+1.8%
141,123
-1.3%
0.13%
-26.9%
MDB SellMongoDB Inccl a$8,588,000
+30.4%
18,213
-0.0%
0.13%
-6.7%
RXN SellRexnord Corp$8,473,000
+28.3%
131,797
-0.1%
0.12%
-8.1%
CAT SellCaterpillar Inc$8,396,000
-11.9%
43,733
-0.2%
0.12%
-36.9%
PTON SellPeloton Interactive Inc$8,343,000
-30.0%
95,846
-0.2%
0.12%
-50.0%
CG SellCARLYLE GROUP/THE$8,273,000
+1.6%
174,980
-0.1%
0.12%
-27.5%
CMI SellCUMMINS INC$8,122,000
-8.0%
36,171
-0.1%
0.12%
-34.3%
WNS  WNS HOLDINGS LTDspon adr$8,127,000
+2.4%
99,3550.0%0.12%
-26.5%
DUK BuyDUKE ENERGY CORP$7,902,000
-0.9%
80,969
+0.2%
0.12%
-28.8%
SRE BuySEMPRA ENERGY$7,849,000
-3.8%
62,044
+0.7%
0.12%
-31.1%
HUBS SellHUBSPOT INC$7,788,000
+15.9%
11,519
-0.1%
0.11%
-16.8%
DRI BuyDarden Restaurants Inc$7,586,000
+4.1%
50,085
+0.4%
0.11%
-25.5%
MU SellMicron Technology Inc$7,503,000
-17.0%
105,698
-0.7%
0.11%
-40.5%
AMD SellADVANCED MICRO DEV$7,459,000
+9.4%
72,493
-0.1%
0.11%
-21.6%
FISV SellFISERV INC$7,360,000
+1.4%
67,833
-0.1%
0.11%
-27.0%
RNG SellRingCentral Inccl a$7,269,000
-25.2%
33,419
-0.1%
0.11%
-46.2%
ULTA SellUlta Beauty Inc$7,259,000
+3.4%
20,111
-0.9%
0.11%
-26.4%
IJR SellVoya Investments LLCcore s&p scp etf$7,151,000
-4.2%
65,491
-0.9%
0.10%
-31.4%
BX SellBlackstone Inc$7,176,000
+18.9%
61,680
-0.7%
0.10%
-14.6%
FITB SellFifth Third Bancorp$7,117,000
+10.9%
167,691
-0.1%
0.10%
-20.6%
GILD SellGilead Sciences Inc$7,004,000
+1.4%
100,275
-0.0%
0.10%
-27.0%
BK SellBK OF NY MELLON CP$7,003,000
+1.1%
135,083
-0.1%
0.10%
-27.5%
EPD SellEnterprise Products Partners L$6,954,000
-10.4%
321,335
-0.1%
0.10%
-35.8%
LNG SellCHENIERE ENERGY IN$6,801,000
+12.5%
69,638
-0.1%
0.10%
-19.4%
SHOP SellSHOPIFY INCcl a$6,781,000
-7.3%
5,002
-0.1%
0.10%
-34.0%
ROP SellROPER INDUSTRIES INC$6,769,000
-5.2%
15,171
-0.1%
0.10%
-32.2%
CMS SellCMS Energy Corp$6,738,000
+1.0%
112,806
-0.1%
0.10%
-27.2%
TXN SellTEXAS INSTRUMENTS$6,712,000
-0.1%
34,919
-0.1%
0.10%
-28.5%
AGG  iShares ETFs/USAcore us aggbd et$6,597,000
-0.4%
57,4460.0%0.10%
-28.7%
MO SellAltria Group Inc$6,471,000
-4.6%
142,154
-0.1%
0.10%
-31.7%
EOG BuyEOG Resources Inc$6,465,000
-3.7%
80,543
+0.1%
0.10%
-30.7%
FIS SellFidelity National Information$6,374,000
-14.2%
52,379
-0.1%
0.09%
-38.8%
APD SellAir Products and Chemicals Inc$6,337,000
-11.1%
24,746
-0.1%
0.09%
-36.3%
BMY SellBRISTOL-MYRS SQUIB$6,242,000
-11.5%
105,488
-0.1%
0.09%
-36.1%
TSM BuyTSMCsponsored ads$6,251,000
-6.7%
55,990
+0.4%
0.09%
-32.8%
DOCU SellDocuSign Inc$6,301,000
-7.9%
24,476
-0.0%
0.09%
-34.3%
SPLK SellSplunk Inc$6,211,000
-0.0%
42,916
-0.1%
0.09%
-28.3%
NTR SellNutrien Ltd$6,117,000
+6.9%
94,358
-0.1%
0.09%
-23.1%
ICE SellINTERCONTINENTAL EXCHANGE$6,082,000
-3.4%
52,974
-0.1%
0.09%
-31.0%
CARR SellCARRIER GLOBAL CORP$6,096,000
+6.4%
117,777
-0.1%
0.09%
-23.9%
CI SellCigna Corp$6,093,000
-15.7%
30,445
-0.1%
0.09%
-39.9%
INFY BuyINFOSYS TECHNOLOGIsponsored adr$6,052,000
+5.0%
271,987
+0.0%
0.09%
-24.6%
EXPE SellExpedia Group Inc$5,988,000
+0.0%
36,530
-0.1%
0.09%
-27.9%
UBER SellUber Technologies Inc$6,022,000
-10.7%
134,425
-0.1%
0.09%
-36.2%
GM BuyGeneral Motors Co$5,997,000
-10.9%
113,756
+0.0%
0.09%
-36.2%
EA SellELECTRONIC ARTS$5,974,000
-1.2%
41,997
-0.1%
0.09%
-29.0%
NEM SellNEWMONT MINING CP$6,034,000
-14.5%
111,120
-0.2%
0.09%
-38.9%
DVA SellDaVita Inc$5,892,000
-3.5%
50,678
-0.1%
0.09%
-31.2%
EXP SellEagle Materials Inc$5,849,000
-7.8%
44,595
-0.1%
0.09%
-33.8%
GLW SellCORNING INC$5,886,000
-10.8%
161,322
-0.1%
0.09%
-36.3%
FDX BuyFEDEX CORP$5,845,000
-25.5%
26,653
+1.4%
0.09%
-46.2%
PRU BuyPrudential Financial Inc$5,793,000
+3.1%
55,067
+0.4%
0.08%
-26.1%
TSCO SellTRACTOR SUPPLY CO$5,675,000
+8.6%
28,011
-0.3%
0.08%
-22.4%
GLPI SellGaming and Leisure Properties$5,572,000
-0.1%
120,299
-0.1%
0.08%
-28.1%
NVO BuyNovo Holdings A/Sadr$5,579,000
+14.6%
58,107
+0.0%
0.08%
-18.0%
SYF BuySYNCHRONY FINANCIAL$5,596,000
+0.8%
114,478
+0.0%
0.08%
-28.1%
TTWO SellTake-Two Interactive Software$5,511,000
-13.0%
35,768
-0.1%
0.08%
-37.7%
TFC BuyTruist Financial Corp$5,518,000
+6.5%
94,092
+0.8%
0.08%
-23.6%
LHX SellL3Harris Technologies Inc$5,493,000
+1.8%
24,937
-0.1%
0.08%
-26.4%
ALL SellAllstate Corp/The$5,502,000
-2.5%
43,218
-0.1%
0.08%
-29.6%
JD SellJD.com Incspon adr cl a$5,491,000
-9.6%
76,015
-0.1%
0.08%
-35.5%
AEP SellAmerican Electric Power Co Inc$5,458,000
-5.2%
67,237
-1.2%
0.08%
-32.2%
COLM SellColumbia Sportswear Co$5,463,000
-2.7%
57,008
-0.1%
0.08%
-30.4%
WERN SellWerner Enterprises Inc$5,383,000
-0.6%
121,580
-0.0%
0.08%
-28.8%
FTV SellFortive Corp$5,355,000
+1.1%
75,886
-0.1%
0.08%
-26.9%
CSTM SellConstellium SE$5,291,000
-1.0%
281,756
-0.1%
0.08%
-28.4%
CDNS SellCadence Design Systems Inc$5,304,000
+10.5%
35,023
-0.1%
0.08%
-20.4%
VRTX SellVertex Pharmaceuticals Inc$5,346,000
-10.1%
29,475
-0.1%
0.08%
-36.1%
BABA BuyAlibaba Group Holding Ltdsponsored ads$5,222,000
-34.5%
35,273
+0.4%
0.08%
-52.8%
EQT SellEQT Corp$5,195,000
-8.2%
253,899
-0.1%
0.08%
-34.5%
EXC SellExelon Corp$5,145,000
+7.1%
106,432
-1.9%
0.08%
-23.5%
GPN SellGlobal Payments Inc$5,145,000
-16.1%
32,652
-0.1%
0.08%
-40.0%
PTC SellPTC Inc$5,014,000
-15.3%
41,861
-0.1%
0.07%
-38.8%
ATVI SellActivision Blizzard Inc$5,062,000
-18.9%
65,415
-0.0%
0.07%
-42.2%
VMW SellEMC Corp$4,962,000
-7.2%
33,368
-0.1%
0.07%
-33.0%
DKNG SellDraftKings Inc$4,885,000
-7.8%
101,449
-0.1%
0.07%
-33.3%
SLB SellSchlumberger NV$4,899,000
-7.5%
165,287
-0.1%
0.07%
-33.3%
IEMG SelliShares ETFs/USAcore msci emkt$4,876,000
-15.4%
78,946
-8.3%
0.07%
-39.8%
OTIS SellOtis Worldwide Corp$4,841,000
+0.5%
58,828
-0.1%
0.07%
-28.3%
TM SellTOYOTA MOTOR CORP$4,655,000
+1.5%
26,189
-0.2%
0.07%
-27.7%
WBA BuyWalgreens Boots Alliance Inc$4,578,000
-9.2%
97,297
+1.5%
0.07%
-35.0%
MAR SellMarriott International Inc/MDcl a$4,524,000
+8.5%
30,545
-0.0%
0.07%
-22.4%
DISCA SellDiscovery Inc$4,450,000
-17.4%
175,357
-0.2%
0.06%
-40.9%
ACA SellArcosa Inc$4,340,000
-14.7%
86,504
-0.1%
0.06%
-38.5%
ZEN SellZendesk Inc$4,368,000
-19.4%
37,532
-0.0%
0.06%
-42.3%
SAIL SellSailpoint Technologies Holding$4,313,000
-16.1%
100,582
-0.1%
0.06%
-40.0%
VMC SellVulcan Materials Co$4,169,000
-2.9%
24,643
-0.1%
0.06%
-30.7%
IEFA SellISHAREScore msci eafe$4,063,000
-1.6%
54,727
-0.8%
0.06%
-28.6%
VOO SellVANGUARD$4,091,000
+0.0%
10,372
-0.2%
0.06%
-28.6%
VTWO SellVanguard Group Inc/Thevng rus2000idx$4,097,000
-6.0%
46,341
-1.6%
0.06%
-32.6%
MPC SellMarathon Petroleum Corp$4,099,000
+2.2%
66,324
-0.1%
0.06%
-26.8%
IWR SellBlackRock Fund Advisorsrus mid cap etf$4,045,000
-7.6%
51,714
-6.3%
0.06%
-34.4%
SEE SellSealed Air Corp$3,953,000
-7.6%
72,153
-0.0%
0.06%
-33.3%
NI SellNiSource Inc$3,923,000
-1.2%
161,904
-0.1%
0.06%
-28.4%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$3,894,000
-21.8%
69,071
-0.1%
0.06%
-44.1%
DRE  DUKE REALTY CORP$3,876,000
+1.1%
80,9640.0%0.06%
-26.9%
QQQ  Invesco Capital Management LLCunit ser 1$3,905,000
+1.0%
10,9080.0%0.06%
-27.8%
FLS SellFlowserve Corp$3,846,000
-14.1%
110,938
-0.1%
0.06%
-39.1%
CNC SellCentene Corp$3,829,000
-14.7%
61,452
-0.1%
0.06%
-39.1%
MTX SellMinerals Technologies Inc$3,715,000
-11.4%
53,192
-0.1%
0.05%
-37.2%
WFRD NewWeatherford International PLCnone$3,615,000183,787
+100.0%
0.05%
IBM SellINTL BUSINESS MCHN$3,600,000
-5.3%
25,910
-0.1%
0.05%
-32.1%
EVRG SellEvergy Inc$3,453,000
+2.8%
55,509
-0.1%
0.05%
-26.1%
LYB BuyLyondellBasell Industries NV$3,446,000
-7.4%
36,727
+1.5%
0.05%
-32.9%
COP BuyCONOCOPHILLIPS$3,492,000
+16.2%
51,522
+4.4%
0.05%
-16.4%
TDOC SellTeladoc Health Inc$3,480,000
-23.8%
27,439
-0.0%
0.05%
-45.2%
CLR  Continental Resources Inc/OK$3,390,000
+21.4%
73,4500.0%0.05%
-12.3%
LOGI  Logitech International SA$3,347,000
-27.1%
37,9750.0%0.05%
-47.9%
VLO BuyValero Energy Corp$3,287,000
-9.6%
46,585
+0.0%
0.05%
-35.1%
FMC SellFMC Corp$3,300,000
-15.5%
36,039
-0.1%
0.05%
-40.0%
SCHP  CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf$3,237,000
+0.1%
51,7210.0%0.05%
-28.8%
ACC SellAmerican Campus Communities In$3,138,000
+3.6%
64,763
-0.1%
0.05%
-25.8%
MCK SellMcKesson Corp$2,999,000
+4.1%
15,041
-0.1%
0.04%
-25.4%
EQR SellEquity Residentialsh ben int$2,852,000
+5.0%
35,240
-0.1%
0.04%
-25.0%
NVS BuyNovartis AGsponsored adr$2,796,000
-3.6%
34,183
+7.5%
0.04%
-30.5%
PM SellPHILIP MORRIS INTL$2,732,000
-4.5%
28,826
-0.2%
0.04%
-32.2%
SAP BuySAP SEspon adr$2,750,000
-3.1%
20,366
+0.8%
0.04%
-31.0%
HAL SellHALLIBURTON$2,725,000
-6.6%
126,012
-0.1%
0.04%
-33.3%
DD SellDuPont de Nemours Inc$2,637,000
-13.0%
38,786
-1.0%
0.04%
-37.1%
EIX BuyEDISON INTERNATIONAL$2,580,000
-0.5%
46,512
+3.7%
0.04%
-28.3%
WBK  Westpac Banking Corpsponsored adr$2,567,000
-4.1%
138,5000.0%0.04%
-30.9%
WELL SellWELLTOWER INC COM$2,547,000
-1.0%
30,910
-0.1%
0.04%
-30.2%
BP BuyBP PLCsponsored adr$2,300,000
+3.7%
84,172
+0.2%
0.03%
-24.4%
FLXN BuyFlexion Therapeutics Inc$2,346,000
-25.9%
384,684
+0.0%
0.03%
-47.7%
BMRN SellBioMarin Pharmaceutical Inc$2,285,000
-7.5%
29,572
-0.1%
0.03%
-35.3%
K BuyKellogg Co$2,219,000
-0.2%
34,718
+0.5%
0.03%
-26.7%
FANG SellDiamondback Energy Inc$2,240,000
+0.8%
23,656
-0.0%
0.03%
-26.7%
EPR SellEPR PPTYS$2,204,000
-6.4%
44,642
-0.1%
0.03%
-33.3%
VO  Vanguard ETF/USAmid cap etf$2,103,000
-0.2%
8,8830.0%0.03%
-27.9%
GSK SellGLAXOSMITHKLINEsponsored adr$2,120,000
-4.2%
55,496
-0.2%
0.03%
-31.1%
DEO BuyDIAGEOspon adr new$2,131,000
+0.7%
11,042
+0.0%
0.03%
-27.9%
DOW SellDow Inc$2,089,000
-10.0%
36,293
-1.0%
0.03%
-34.0%
CVA  COVANTA HLDG CORP$2,106,000
+14.3%
104,6500.0%0.03%
-18.4%
UL SellUnilever PLCspon adr new$2,098,000
-7.5%
38,688
-0.1%
0.03%
-32.6%
CMA SellComerica Inc$2,040,000
+8.5%
25,347
-3.9%
0.03%
-21.1%
HOLX  HOLOGIC INC$2,060,000
+10.6%
27,9070.0%0.03%
-21.1%
NICE BuyNice Ltdsponsored adr$2,014,000
+16.6%
7,092
+1.6%
0.03%
-14.3%
AWK SellAmerican Water Works Co Inc$1,956,000
-63.2%
10,685
-69.0%
0.03%
-73.4%
ENB BuyENBRIDGE INC$2,004,000
-0.5%
50,352
+0.1%
0.03%
-29.3%
DK SellDELEK US HOLDINGS INC$1,999,000
-17.0%
111,236
-0.1%
0.03%
-40.8%
MDLZ SellKraft Foods Inccl a$1,814,000
-6.9%
31,168
-0.2%
0.03%
-32.5%
AB  AllianceBernstein Holding LPunit ltd partn$1,814,000
+6.5%
36,6000.0%0.03%
-22.9%
BDX SellBECTON DICKINSON$1,817,000
+0.9%
7,391
-0.2%
0.03%
-27.0%
XLV  SELECT SECTOR SPDRsbi healthcare$1,812,000
+1.1%
14,2320.0%0.03%
-27.0%
KKR  KKR & Co Inc$1,746,000
+2.7%
28,6950.0%0.03%
-25.7%
ICLR  ICON PLC$1,756,000
+26.8%
6,7000.0%0.03%
-7.1%
SNY BuySanofisponsored adr$1,737,000
-8.2%
36,020
+0.2%
0.02%
-35.9%
DGX SellQuest Diagnostics Inc$1,724,000
+9.9%
11,865
-0.1%
0.02%
-21.9%
PEG BuyPublic Service Enterprise Grou$1,718,000
+5.1%
28,204
+3.1%
0.02%
-24.2%
AZN BuyAstraZeneca PLCsponsored adr$1,730,000
+4.8%
28,801
+4.5%
0.02%
-26.5%
ATO SellAtmos Energy Corp$1,702,000
-8.5%
19,296
-0.3%
0.02%
-34.2%
PXD  Pioneer Natural Resources Co$1,656,000
+2.5%
9,9460.0%0.02%
-27.3%
CINF  Cincinnati Financial Corp$1,656,000
-2.1%
14,5000.0%0.02%
-31.4%
STM BuySTMicroelectronics NVny registry$1,640,000
+21.1%
37,584
+1.0%
0.02%
-14.3%
DLR BuyDigital Realty Trust Inc$1,536,000
-1.2%
10,635
+2.9%
0.02%
-28.1%
CTVA SellCorteva Inc$1,583,000
-6.1%
37,617
-1.0%
0.02%
-32.4%
IVZ  INVESCO$1,593,000
-9.8%
66,0850.0%0.02%
-36.1%
KMI SellKinder Morgan Inc$1,549,000
-8.3%
92,624
-0.0%
0.02%
-34.3%
TTE SellTotalEnergies SEsponsored ads$1,554,000
+3.5%
32,430
-2.2%
0.02%
-25.8%
BTI BuyBRITISH AMERICAN TOBACCO PLCsponsored adr$1,529,000
-8.8%
43,356
+1.7%
0.02%
-35.3%
YUMC BuyYum China Holdings Inc$1,510,000
-12.2%
25,982
+0.1%
0.02%
-37.1%
LAMR  Lamar Advertising Cocl a$1,492,000
+8.6%
13,1500.0%0.02%
-21.4%
MUFG  MITSUBISHI UFJ FINsponsored ads$1,481,000
+9.5%
249,7100.0%0.02%
-21.4%
ESS  Essex Property Trust Inc$1,425,000
+6.6%
4,4550.0%0.02%
-22.2%
HMC  HONDA MOTOR CO$1,460,000
-4.7%
47,5920.0%0.02%
-32.3%
APO  Apollo Global Management Inc$1,385,000
-1.1%
22,5000.0%0.02%
-31.0%
FCPT SellFour Corners Property Trust In$1,264,000
-2.8%
47,056
-0.0%
0.02%
-29.6%
PEAK SellHealthpeak Properties Inc$1,266,000
+0.5%
37,800
-0.1%
0.02%
-26.9%
RDSA  Royal Dutch Shell PLCspons adr a$1,285,000
+10.2%
28,8450.0%0.02%
-20.8%
TRI  THOMSON REUTERS CORP$1,286,000
+11.2%
11,6420.0%0.02%
-20.8%
EWJ  BlackRock Fund Advisorsmsci jpn etf new$1,197,000
+4.0%
17,0400.0%0.02%
-25.0%
IAU NewISHARES GOLD TRUSTnone$1,201,00035,935
+100.0%
0.02%
SO SellSouthern Co/The$1,161,000
+0.5%
18,733
-1.8%
0.02%
-29.2%
KIM SellKIMCO REALTY$1,133,000
-0.8%
54,598
-0.3%
0.02%
-26.1%
KHC SellKraft Heinz Co/The$1,181,000
-9.8%
32,071
-0.1%
0.02%
-37.0%
OHI BuyOmega Healthcare Investors Inc$1,176,000
-15.6%
39,228
+2.2%
0.02%
-39.3%
SPG  SIMON PROP GROUP$1,186,000
-0.4%
9,1300.0%0.02%
-29.2%
ABB BuyABB LTDsponsored adr$1,164,000
-0.8%
34,885
+1.1%
0.02%
-29.2%
STX NewSeagate Technology Holdings PLnone$1,159,00014,047
+100.0%
0.02%
ET  Energy Transfer LP$1,103,000
-9.9%
115,1800.0%0.02%
-36.0%
KR  Kroger Co/The$1,098,000
+5.6%
27,1470.0%0.02%
-23.8%
BHP  BHP BILLITON LTDsponsored ads$1,106,000
-26.5%
20,6630.0%0.02%
-48.4%
GIB  CGI Inccl a sub vtg$1,011,000
-6.4%
11,9250.0%0.02%
-31.8%
HPQ  HP Inc$991,000
-9.4%
36,2260.0%0.02%
-31.8%
WMB BuyWilliams Cos Inc/The$1,042,000
-2.2%
40,203
+0.2%
0.02%
-31.8%
YUM SellYUM BRANDS INC$980,000
+5.7%
8,011
-0.7%
0.01%
-26.3%
TRP SellTC Energy Corp$950,000
-3.0%
19,738
-0.1%
0.01%
-30.0%
VAL NewValaris Ltdnone$965,00027,655
+100.0%
0.01%
XLI SellSSgA Funds Management Incsbi int-inds$905,000
-56.5%
9,253
-54.5%
0.01%
-69.8%
PPG SellPPG Industries Inc$906,000
-16.0%
6,339
-0.2%
0.01%
-40.9%
VAC  Marriott Vacations Worldwide C$888,000
-1.3%
5,6480.0%0.01%
-27.8%
UNM  Unum Group$900,000
-11.8%
35,9200.0%0.01%
-38.1%
VTRS SellVIATRIS INC$919,000
-5.2%
67,774
-0.1%
0.01%
-35.0%
BNDX BuyVANGUARD GROUP INC/THEintl bd idx etf$832,000
+8.2%
14,615
+8.5%
0.01%
-25.0%
LUMN  Lumen Technologies Inc$834,000
-8.9%
67,3310.0%0.01%
-36.8%
FCX SellFREEPORT-MCMOR C&Gcl b$782,000
-14.6%
24,045
-2.6%
0.01%
-42.1%
VTIP  VANGUARD ETF/USAstrm infproidx$736,000
+0.3%
14,0000.0%0.01%
-26.7%
WRK  Westrock Co$766,000
-6.5%
15,3870.0%0.01%
-35.3%
DEM  WISDOMTREE ETFS/USAemer mkt high fd$737,000
-4.5%
16,9000.0%0.01%
-31.2%
OGN NewOrganon & Conone$704,00021,499
+100.0%
0.01%
BRKB BuyBerkshire Hathaway Inccl b new$707,000
+2.2%
2,589
+4.0%
0.01%
-28.6%
ARCC  Ares Capital Corp$659,000
+3.9%
32,4000.0%0.01%
-23.1%
CNP SellCenterPoint Energy Inc$612,000
-1.1%
24,860
-1.6%
0.01%
-30.8%
AWI  Armstrong World Industries Inc$582,000
-11.0%
6,0950.0%0.01%
-30.8%
PSX BuyPhillips 66$632,000
-18.2%
9,030
+0.1%
0.01%
-43.8%
E  ENIsponsored adr$616,000
+9.8%
23,0210.0%0.01%
-18.2%
OXY SellOccidental Petroleum Corp$600,000
-5.4%
20,280
-0.0%
0.01%
-30.8%
NGG BuyNational Grid PLCsponsored adr ne$584,000
-6.3%
9,795
+0.6%
0.01%
-30.8%
CFR  Cullen/Frost Bankers Inc$609,000
+5.9%
5,1310.0%0.01%
-25.0%
ST  Sensata Technologies Holding P$621,000
-5.6%
11,3510.0%0.01%
-30.8%
CNK SellCinemark Holdings Inc$514,000
-13.2%
26,772
-0.8%
0.01%
-33.3%
XMLV SellInvesco Capital Management LLCs&p midcp low$537,000
-7.3%
10,232
-5.6%
0.01%
-33.3%
PWB NewInvesco Capital Management LLCdynmc lrg gwth$521,0007,045
+100.0%
0.01%
ETN BuyEaton Corp PLC$528,000
+5.8%
3,535
+5.1%
0.01%
-20.0%
LUV SellSOUTHWEST AIRLINES$515,000
-3.7%
10,026
-0.5%
0.01%
-27.3%
UDR  UDR Inc$555,000
+8.2%
10,4820.0%0.01%
-20.0%
XSLV SellInvesco Capital Management LLCs&p smlcp low$536,000
-6.6%
11,369
-7.2%
0.01%
-33.3%
FMX  Fomento Economico Mexicano SABspon adr units$562,000
+2.7%
6,4750.0%0.01%
-27.3%
BOND BuyPacific Investment Management Co LLCactive bd etf$538,000
+138.1%
4,866
+138.5%
0.01%
+60.0%
IEP  Icahn Enterprises LPdepositary unit$548,000
-9.3%
10,9750.0%0.01%
-33.3%
MINT BuyPacific Investment Management Co LLCenhan shrt ma ac$553,000
+101.8%
5,428
+101.8%
0.01%
+33.3%
RF BuyRegions Financial Corp$559,000
+6.1%
26,235
+0.4%
0.01%
-27.3%
VEA BuyVanguard Group Inc/Theftse dev mkt etf$531,000
+2.5%
10,521
+4.7%
0.01%
-27.3%
ATR  APTARGROUP INC$524,000
-15.3%
4,3920.0%0.01%
-38.5%
CRK NewComstock Resources Inc$522,00050,478
+100.0%
0.01%
BIDU  Baidu Incspon adr rep a$465,000
-24.6%
3,0250.0%0.01%
-46.2%
PHG BuyKoninklijke Philips NV$491,000
-6.7%
11,050
+4.3%
0.01%
-36.4%
AMX SellAMERICA MOVIL SAB$480,000
-63.7%
27,176
-69.2%
0.01%
-74.1%
OUT  Outfront Media Inc$477,000
+4.8%
18,9500.0%0.01%
-22.2%
NOK BuyNokia Oyjsponsored adr$476,000
+3.7%
87,274
+1.2%
0.01%
-22.2%
NKE  NIKE INCcl b$456,000
-5.8%
3,1380.0%0.01%
-30.0%
UBS BuyUBS AG$499,000
+4.2%
31,264
+0.1%
0.01%
-30.0%
ALC  ALCON AG$500,000
+14.7%
6,2080.0%0.01%
-22.2%
GRMN  Garmin Ltd$429,000
+7.5%
2,7580.0%0.01%
-25.0%
MCO  MOODYS CORP$386,000
-2.0%
1,0880.0%0.01%
-25.0%
TCOM BuyTrip.com Group Ltdads$388,000
-13.2%
12,633
+0.2%
0.01%
-33.3%
AMAT BuyAPPLIED MATERIALS$377,000
-6.7%
2,933
+3.5%
0.01%
-25.0%
CHKP BuyCheck Point Software Technologord$404,000
+0.5%
3,567
+3.1%
0.01%
-25.0%
CAG BuyCONAGRA FOODS INC$391,000
+12.7%
11,538
+21.0%
0.01%
-14.3%
WAB SellWestinghouse Air Brake Technol$425,000
+4.4%
4,931
-0.3%
0.01%
-25.0%
DCP  DCP Midstream LLC$412,000
-7.8%
14,5750.0%0.01%
-33.3%
ETR  Entergy Corp$425,000
-0.5%
4,2810.0%0.01%
-33.3%
NFG  National Fuel Gas Co$437,000
+0.5%
8,3210.0%0.01%
-33.3%
PACW  PacWest Bancorp$338,000
+10.1%
7,4500.0%0.01%
-16.7%
LVS  LAS VEGAS SANDS CO$370,000
-30.5%
10,1000.0%0.01%
-54.5%
SBRA  Sabra Health Care REIT Inc$362,000
-19.4%
24,6180.0%0.01%
-44.4%
KEP  KOREA ELEC POWERsponsored adr$307,000
-8.6%
31,0750.0%0.01%
-28.6%
AAXJ  ISHARES TRUSTmsci ac asia etf$334,000
-10.2%
3,9330.0%0.01%
-37.5%
SHW  Sherwin-Williams Co/The$308,000
+2.7%
1,1010.0%0.01%
-16.7%
PSR SellInvesco Capital Management LLCactive us real$317,000
-10.5%
3,078
-10.0%
0.01%
-28.6%
IPG  Interpublic Group of Cos Inc/T$330,000
+12.6%
9,0000.0%0.01%
-16.7%
HE  Hawaiian Electric Industries I$314,000
-3.7%
7,7000.0%0.01%
-28.6%
TSLA NewTesla Inc$350,000451
+100.0%
0.01%
MOS  Mosaic Co/The$325,000
+12.1%
9,0870.0%0.01%
-16.7%
HSBC  HSBC HLDGSspon adr new$361,000
-9.3%
13,7860.0%0.01%
-37.5%
GRFS SellGRIFOLS SAsp adr rep b nvt$328,000
-16.3%
22,460
-0.7%
0.01%
-37.5%
NRG BuyNRG Energy Inc$332,000
+1.5%
8,124
+0.1%
0.01%
-28.6%
TUP  Tupperware Brands Corp$323,000
-11.0%
15,3000.0%0.01%
-28.6%
BXP  Boston Properties Inc$347,000
-5.4%
3,2010.0%0.01%
-37.5%
BLK BuyBlackRock Inc$332,000
-2.9%
396
+1.3%
0.01%
-28.6%
BCS  Barclays PLCadr$360,000
+6.8%
34,8890.0%0.01%
-28.6%
WPP  WPP PLCadr$371,000
-1.1%
5,5300.0%0.01%
-37.5%
BBVA  BBVAsponsored adr$341,000
+6.2%
51,7390.0%0.01%
-28.6%
WES  Western Midstream Partners LP$318,000
-2.2%
15,1730.0%0.01%
-28.6%
WY  WEYERHAEUSER CO$368,000
+3.4%
10,3440.0%0.01%
-28.6%
NSC BuyNorfolk Southern Corp$309,000
+13.2%
1,293
+25.7%
0.01%
-16.7%
ASML SellASML HOLDING NV$362,000
-3.5%
486
-10.3%
0.01%
-37.5%
MAC  Macerich Co/The$310,000
-8.3%
18,5460.0%0.01%
-28.6%
WDC  WESTN DIGITAL CORP$244,000
-20.5%
4,3200.0%0.00%
-33.3%
VNT BuyVontier Corp$282,000
+15.6%
8,382
+12.0%
0.00%
-20.0%
FVD BuyFirst Trust Advisors LP$297,000
+1.4%
7,570
+2.8%
0.00%
-33.3%
SAN  Banco Santander SAadr$296,000
-7.5%
81,7910.0%0.00%
-42.9%
BCH  LQ INVERSIONES FINANCIERAS SAsponsored ads$276,000
-6.4%
14,9520.0%0.00%
-33.3%
WB BuyWeibo Corpsponsored adr$255,000
-7.9%
5,374
+2.2%
0.00%
-33.3%
BKR SellBAKER HUGHES INCcl a$252,000
+8.2%
10,208
-0.0%
0.00%
-20.0%
UGI BuyUGI Corp$255,000
+8.1%
5,971
+17.3%
0.00%
-20.0%
HBAN BuyHuntington Bancshares Inc/OH$247,000
+49.7%
15,988
+38.1%
0.00%
+33.3%
AGGY BuyWisdomTree ETFs/USAyield enhancd us$281,000
+4.9%
5,415
+5.6%
0.00%
-20.0%
XEL SellXcel Energy Inc$265,000
-18.0%
4,242
-13.6%
0.00%
-42.9%
STT NewState Street Corp$243,0002,873
+100.0%
0.00%
DOX  AMDOCS$268,000
-2.2%
3,5460.0%0.00%
-33.3%
AMP NewAmeriprise Financial Inc$261,000986
+100.0%
0.00%
ABEV  AMBEV SAsponsored adr$290,000
-19.7%
105,0000.0%0.00%
-42.9%
CLI  Mack-Cali Realty Corp$289,000
-0.3%
16,9000.0%0.00%
-33.3%
SCZ SellBlackRock Fund Advisorseafe sml cp etf$294,000
-7.8%
3,947
-8.4%
0.00%
-42.9%
ITUB  Itau Unibanco Holding SAspon adr rep pfd$262,000
-12.4%
49,8080.0%0.00%
-33.3%
AA NewAlcoa Corp$258,0005,259
+100.0%
0.00%
YY  JOYY Inc$241,000
-16.9%
4,4000.0%0.00%
-33.3%
MSCI  MSCI Inc$288,000
+13.8%
4740.0%0.00%
-20.0%
VMBS BuyVanguard Group Inc/Themortg-back sec$280,000
+22.3%
5,259
+22.8%
0.00%
-20.0%
DAL  Delta Air Lines Inc$287,000
-1.4%
6,7270.0%0.00%
-33.3%
HAS NewHasbro Inc$213,0002,392
+100.0%
0.00%
ATI SellAllegheny Technologies Inc$222,000
-20.4%
13,353
-0.0%
0.00%
-50.0%
SFL  SFL Corp Ltd$171,000
+8.9%
20,4500.0%0.00%0.0%
RGEN NewRepligen Corp$202,000699
+100.0%
0.00%
NGVT  Ingevity Corp$207,000
-12.3%
2,9010.0%0.00%
-40.0%
KSS NewKOHLS CORPORATION$213,0004,516
+100.0%
0.00%
ADI NewANALOG DEVICES INC$212,0001,265
+100.0%
0.00%
CACI BuyCACI International Inccl a$216,000
+5.9%
824
+3.1%
0.00%
-25.0%
AMGN SellAmgen Inc$226,000
-36.3%
1,062
-27.0%
0.00%
-57.1%
CBRL  Cracker Barrel Old Country Sto$219,000
-5.6%
1,5650.0%0.00%
-40.0%
UAL  United Airlines Holdings Inc$209,000
-9.1%
4,3940.0%0.00%
-40.0%
IDXX  IDEXX Laboratories Inc$215,000
-1.8%
3460.0%0.00%
-25.0%
CHTR  Charter Communications Inccl a$234,000
+0.9%
3220.0%0.00%
-40.0%
WHR NewWhirlpool Corp$203,000999
+100.0%
0.00%
PAA SellPlains All American Pipeline Lunit ltd partn$174,000
-11.2%
17,147
-0.3%
0.00%
-25.0%
ITW BuyILLINOIS TOOL WKS$236,000
-6.7%
1,143
+0.9%
0.00%
-40.0%
AZO NewAutoZone Inc$209,000123
+100.0%
0.00%
ASX BuyASE Technology Holding Co Ltdsponsored ads$157,000
+14.6%
20,053
+17.6%
0.00%
-33.3%
CX  CEMEX SAB DE CVspon adr new$125,000
-15.0%
17,4860.0%0.00%
-33.3%
FNB NewFNB Corp/PA$125,00010,800
+100.0%
0.00%
NYCB  New York Community Bancorp Inc$132,000
+16.8%
10,2480.0%0.00%0.0%
OI SellO-I Glass Inc$158,000
-12.2%
11,013
-0.0%
0.00%
-50.0%
NMRK NewNEWMARK GROUP INCcl a$146,00010,183
+100.0%
0.00%
IQ  Baidu Holdings Ltdsponsored ads$92,000
-48.6%
11,4750.0%0.00%
-75.0%
TWO  Two Harbors Investment Corp$68,000
-16.0%
10,6990.0%0.00%
-50.0%
TJX ExitTJX Cos Inc/The$0-3,021
-100.0%
-0.00%
CL ExitCOLGATE-PALMOLIVE$0-2,517
-100.0%
-0.00%
FTSL ExitFirst Trust Advisors LPsenior ln fd$0-4,677
-100.0%
-0.01%
GLPG ExitGalapagos NVspon adr$0-3,500
-100.0%
-0.01%
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0-2,957
-100.0%
-0.01%
HYS ExitPIMCO ETF TR0-5 high yield$0-2,937
-100.0%
-0.01%
JBL ExitJABIL CIRCUIT INC$0-5,000
-100.0%
-0.01%
AME ExitAMETEK Inc$0-6,377
-100.0%
-0.02%
GE ExitGeneral Electric Co$0-747,409
-100.0%
-0.21%
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 2021-10-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORP42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20231.2%
JP MORGAN CHASE & CO42Q3 20231.2%
Home Depot Inc/The42Q3 20231.1%
Procter & Gamble Co/The42Q3 20231.1%
EXXON MOBIL CORP42Q3 20230.7%
_x000C_UNITEDHEALTH GROUP INC42Q3 20230.9%
PFIZER INC42Q3 20230.8%
HONEYWELL INTL INC42Q3 20230.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
MOODY NATIONAL BANK TRUST DIVISION Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American National Group IncJanuary 19, 202212,789,57847.6%
National Western Life Group, Inc.April 07, 2020289,4748.4%
AMERICAN NATIONAL INSURANCE CO /TX/September 13, 200212,379,16146.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-19
13F-HR2023-01-11
13F-HR2022-10-05
13F-HR2022-07-07
42022-05-27
13F-HR2022-04-12
SC 13G/A2022-01-19

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

Compare quarters

Export MOODY NATIONAL BANK TRUST DIVISION's holdings