$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 | Buy | American National Group Inc | $3,645,315,000 | +114.9% | 19,284,325 | +68.9% | 53.44% | +54.0% |
NWLI | Buy | National Western Life Group Incl a | $245,178,000 | -6.0% | 1,164,246 | +0.2% | 3.59% | -32.6% |
AAPL | Sell | Apple Inc | $166,448,000 | +3.2% | 1,176,313 | -0.1% | 2.44% | -26.0% |
MSFT | Sell | MICROSOFT CORP | $162,405,000 | +4.0% | 576,067 | -0.1% | 2.38% | -25.5% |
AMZN | Sell | Amazon.com Inc | $101,521,000 | -4.6% | 30,904 | -0.1% | 1.49% | -31.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $64,164,000 | +9.4% | 24,000 | -0.1% | 0.94% | -21.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $62,253,000 | +6.2% | 23,357 | -0.1% | 0.91% | -23.9% |
FB | Sell | Facebook Inccl a | $60,265,000 | -2.5% | 177,571 | -0.1% | 0.88% | -30.1% |
JPM | Sell | JPMorgan Chase & Co | $50,977,000 | +5.1% | 311,423 | -0.1% | 0.75% | -24.7% |
HD | Sell | Home Depot Inc/The | $40,468,000 | +2.8% | 123,282 | -0.1% | 0.59% | -26.3% |
NVDA | Buy | NVIDIA Corp | $36,056,000 | +3.5% | 174,048 | +299.6% | 0.53% | -25.8% |
PG | Sell | Procter & Gamble Co/The | $35,852,000 | +3.5% | 256,457 | -0.1% | 0.53% | -25.7% |
JNJ | Sell | Johnson & Johnson | $35,426,000 | -2.2% | 219,357 | -0.3% | 0.52% | -30.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $35,422,000 | +13.1% | 61,999 | -0.1% | 0.52% | -19.0% |
UNH | Sell | UnitedHealth Group Inc | $33,345,000 | -2.5% | 85,336 | -0.1% | 0.49% | -30.1% |
PYPL | Sell | PayPal Holdings Inc | $30,198,000 | -10.8% | 116,051 | -0.1% | 0.44% | -36.0% |
DHR | Buy | Danaher Corp | $29,960,000 | +13.5% | 98,410 | +0.0% | 0.44% | -18.7% |
LLY | Sell | Eli Lilly & Co | $29,718,000 | +0.6% | 128,624 | -0.1% | 0.44% | -27.8% |
V | Sell | VISA INC | $29,140,000 | -4.8% | 130,818 | -0.1% | 0.43% | -31.8% |
ADBE | Sell | Adobe Inc | $26,579,000 | -1.8% | 46,166 | -0.1% | 0.39% | -29.5% |
DIS | Sell | Walt Disney Co/The | $24,782,000 | -4.0% | 146,495 | -0.2% | 0.36% | -31.2% |
HON | Sell | Honeywell International Inc | $23,835,000 | -3.3% | 112,281 | -0.1% | 0.35% | -30.8% |
MMC | Sell | MARSH & MCLENNAN | $22,955,000 | +7.6% | 151,587 | -0.0% | 0.34% | -22.7% |
PFE | Buy | Pfizer Inc | $22,600,000 | +10.1% | 525,470 | +0.3% | 0.33% | -21.2% |
TGT | Sell | Target Corp | $22,523,000 | -5.4% | 98,454 | -0.1% | 0.33% | -32.2% |
NFLX | Sell | NETFLIX INC | $21,350,000 | +15.2% | 34,981 | -0.3% | 0.31% | -17.4% |
PLD | Sell | Prologis Inc | $20,779,000 | +4.7% | 165,656 | -0.2% | 0.30% | -24.9% |
GS | Sell | GOLDMAN SACHS GRP | $20,428,000 | -0.5% | 54,040 | -0.1% | 0.30% | -28.8% |
ISRG | Sell | Intuitive Surgical Inc | $20,098,000 | +8.0% | 20,216 | -0.1% | 0.30% | -22.6% |
AXP | Sell | AMER EXPRESS CO | $19,994,000 | +1.3% | 119,342 | -0.1% | 0.29% | -27.5% |
CMCSA | Sell | Comcast Corpcl a | $19,798,000 | -2.0% | 353,976 | -0.1% | 0.29% | -29.8% |
MA | Sell | MASTERCARD INCcl a | $19,723,000 | -4.9% | 56,725 | -0.1% | 0.29% | -31.8% |
WMT | Sell | Walmart Inc | $19,626,000 | -1.3% | 140,808 | -0.1% | 0.29% | -29.2% |
CRM | Sell | SALESFORCE.COM INC | $18,391,000 | +10.9% | 67,811 | -0.1% | 0.27% | -20.4% |
CSCO | Buy | CISCO SYSTEMS | $18,298,000 | +2.9% | 336,163 | +0.2% | 0.27% | -26.4% |
PEP | Sell | PEPSICO INC | $18,083,000 | +1.0% | 120,229 | -0.5% | 0.26% | -27.6% |
MS | Sell | MORGAN STANLEY | $17,863,000 | +5.8% | 183,567 | -0.3% | 0.26% | -24.1% |
COST | Sell | Costco Wholesale Corp | $17,508,000 | +12.9% | 38,963 | -0.6% | 0.26% | -18.9% |
ABBV | Sell | AbbVie Inc | $17,312,000 | -4.3% | 160,491 | -0.1% | 0.25% | -31.4% |
PNC | Buy | PNC Financial Services Group I | $17,095,000 | +2.9% | 87,378 | +0.3% | 0.25% | -26.2% |
BAC | Sell | BK OF AMERICA CORP | $17,067,000 | +2.8% | 402,044 | -0.1% | 0.25% | -26.3% |
NOC | Sell | NORTHROP GRUMMAN | $16,911,000 | -1.0% | 46,955 | -0.2% | 0.25% | -29.1% |
MCD | Sell | MCDONALD'S CORP | $16,935,000 | +4.3% | 70,237 | -0.1% | 0.25% | -25.3% |
XOM | Sell | Exxon Mobil Corp | $16,703,000 | -7.0% | 283,969 | -0.3% | 0.24% | -33.2% |
MRK | Buy | Merck & Co Inc | $16,452,000 | -2.9% | 219,038 | +0.5% | 0.24% | -30.5% |
LOW | Sell | LOWE'S COS INC | $15,897,000 | +4.5% | 78,363 | -0.1% | 0.23% | -25.1% |
ABT | Buy | Abbott Laboratories | $15,715,000 | +2.2% | 133,032 | +0.3% | 0.23% | -27.0% |
ZTS | Sell | Pfizer Inccl a | $15,622,000 | +4.0% | 80,470 | -0.1% | 0.23% | -25.4% |
CVX | Sell | Chevron Corp | $15,645,000 | -3.7% | 154,219 | -0.6% | 0.23% | -31.0% |
AVGO | Sell | Broadcom Inc | $15,432,000 | +1.6% | 31,823 | -0.1% | 0.23% | -27.3% |
VZ | Sell | VERIZON COMMUN | $15,279,000 | -3.7% | 282,904 | -0.1% | 0.22% | -31.1% |
WFC | Sell | WELLS FARGO & CO | $15,235,000 | +2.4% | 328,280 | -0.1% | 0.22% | -26.6% |
ANTM | Sell | Anthem Inc | $14,815,000 | -2.5% | 39,740 | -0.1% | 0.22% | -30.2% |
AJG | Sell | Arthur J Gallagher & Co | $14,754,000 | +6.0% | 99,257 | -0.1% | 0.22% | -24.2% |
SCHW | Sell | Charles Schwab Corp/The | $14,655,000 | -0.3% | 201,202 | -0.3% | 0.22% | -28.6% |
GTLS | Sell | Chart Industries Inc | $13,963,000 | +30.5% | 73,065 | -0.1% | 0.20% | -6.4% |
KO | Sell | Coca-Cola Co/The | $13,939,000 | -3.2% | 265,654 | -0.2% | 0.20% | -30.8% |
C | Buy | Citigroup Inc | $13,905,000 | -0.8% | 198,125 | +0.0% | 0.20% | -28.9% |
T | Sell | AT&T INC | $13,656,000 | -7.3% | 505,595 | -1.2% | 0.20% | -33.6% |
SBUX | Sell | STARBUCKS CORP | $13,598,000 | -2.6% | 123,271 | -1.3% | 0.20% | -30.4% |
UNP | Sell | Union Pacific Corp | $13,190,000 | -10.9% | 67,290 | -0.1% | 0.19% | -36.3% |
NEE | Sell | NEXTERA ENERGY | $12,813,000 | +7.1% | 163,189 | -0.1% | 0.19% | -23.3% |
STZ | Sell | Constellation Brands Inccl a | $12,771,000 | -10.0% | 60,617 | -0.1% | 0.19% | -35.5% |
BA | Sell | BOEING CO | $12,699,000 | -8.6% | 57,738 | -0.4% | 0.19% | -34.5% |
NOW | Sell | ServiceNow Inc | $12,381,000 | +13.2% | 19,897 | -0.0% | 0.18% | -19.2% |
COF | Sell | Capital One Financial Corp | $12,270,000 | +4.7% | 75,758 | -0.0% | 0.18% | -25.0% |
INTC | Buy | Intel Corp | $11,987,000 | -4.6% | 224,970 | +0.5% | 0.18% | -31.5% |
ALGN | Sell | Align Technology Inc | $11,912,000 | +8.8% | 17,901 | -0.1% | 0.18% | -21.9% |
QCOM | Sell | QUALCOMM INC | $11,926,000 | -9.8% | 92,461 | -0.1% | 0.18% | -35.4% |
ORCL | Buy | ORACLE CORP | $11,873,000 | +13.6% | 136,276 | +1.5% | 0.17% | -18.7% |
UPS | Sell | UTD PARCEL SERVcl b | $11,648,000 | -12.5% | 63,966 | -0.1% | 0.17% | -37.1% |
CRWD | Sell | Crowdstrike Holdings Inccl a | $11,440,000 | -2.3% | 46,544 | -0.1% | 0.17% | -30.0% |
CCI | Sell | Crown 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% | 26,446 | 0.0% | 0.17% | -28.3% | |
ZS | Sell | Zscaler Inc | $11,266,000 | +21.2% | 42,963 | -0.1% | 0.16% | -13.2% |
ACN | Buy | ACCENTURE | $10,304,000 | +8.8% | 32,209 | +0.3% | 0.15% | -22.2% |
DG | Sell | Dollar General Corp | $10,301,000 | -2.1% | 48,560 | -0.1% | 0.15% | -29.8% |
RTX | Buy | Raytheon 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% | 136,799 | 0.0% | 0.15% | -28.6% | |
CVS | Sell | CVS Health Corp | $9,950,000 | +1.3% | 117,250 | -0.4% | 0.15% | -27.4% |
USB | Sell | US BANCORP | $9,890,000 | +4.3% | 166,398 | -0.1% | 0.14% | -25.3% |
VOT | New | Vanguard ETF/USAmcap gr idxvip | $9,744,000 | – | 41,234 | +100.0% | 0.14% | – |
OKTA | Sell | Okta Inccl a | $9,780,000 | -3.1% | 41,209 | -0.1% | 0.14% | -30.9% |
PODD | Sell | Insulet Corp | $9,534,000 | +3.5% | 33,541 | -0.1% | 0.14% | -25.5% |
EXAS | Sell | Exact Sciences Corp | $9,339,000 | -23.3% | 97,842 | -0.1% | 0.14% | -45.0% |
MDT | Sell | Medtronic PLC | $9,268,000 | +1.0% | 73,940 | -0.0% | 0.14% | -27.7% |
ALB | Sell | ALBEMARLE CORP | $9,240,000 | +29.8% | 42,197 | -0.1% | 0.14% | -7.5% |
CHD | Sell | Church & Dwight Co Inc | $9,165,000 | -3.2% | 110,997 | -0.1% | 0.13% | -30.9% |
EPAM | Sell | EPAM Systems Inc | $9,048,000 | +11.6% | 15,860 | -0.0% | 0.13% | -19.9% |
TMUS | Buy | T-Mobile US Inc | $9,073,000 | -11.6% | 71,022 | +0.2% | 0.13% | -36.7% |
MKC | Sell | MCCORMICK & CO INC | $9,013,000 | -8.3% | 111,228 | -0.1% | 0.13% | -34.3% |
TRV | Buy | TRAVELERS CO INC | $8,908,000 | +2.1% | 58,606 | +0.6% | 0.13% | -26.4% |
PANW | Sell | Palo Alto Networks Inc | $8,969,000 | +28.9% | 18,725 | -0.1% | 0.13% | -7.7% |
MELI | MercadoLibre Inc | $8,834,000 | +7.8% | 5,260 | 0.0% | 0.13% | -22.6% | |
MMM | Sell | 3M Co | $8,808,000 | -11.8% | 50,215 | -0.1% | 0.13% | -36.8% |
IRM | Sell | Iron Mountain Inc | $8,756,000 | +2.6% | 201,520 | -0.1% | 0.13% | -26.9% |
MET | Sell | MetLife Inc | $8,711,000 | +1.8% | 141,123 | -1.3% | 0.13% | -26.9% |
MDB | Sell | MongoDB Inccl a | $8,588,000 | +30.4% | 18,213 | -0.0% | 0.13% | -6.7% |
RXN | Sell | Rexnord Corp | $8,473,000 | +28.3% | 131,797 | -0.1% | 0.12% | -8.1% |
CAT | Sell | Caterpillar Inc | $8,396,000 | -11.9% | 43,733 | -0.2% | 0.12% | -36.9% |
PTON | Sell | Peloton Interactive Inc | $8,343,000 | -30.0% | 95,846 | -0.2% | 0.12% | -50.0% |
CG | Sell | CARLYLE GROUP/THE | $8,273,000 | +1.6% | 174,980 | -0.1% | 0.12% | -27.5% |
CMI | Sell | CUMMINS INC | $8,122,000 | -8.0% | 36,171 | -0.1% | 0.12% | -34.3% |
WNS | WNS HOLDINGS LTDspon adr | $8,127,000 | +2.4% | 99,355 | 0.0% | 0.12% | -26.5% | |
DUK | Buy | DUKE ENERGY CORP | $7,902,000 | -0.9% | 80,969 | +0.2% | 0.12% | -28.8% |
SRE | Buy | SEMPRA ENERGY | $7,849,000 | -3.8% | 62,044 | +0.7% | 0.12% | -31.1% |
HUBS | Sell | HUBSPOT INC | $7,788,000 | +15.9% | 11,519 | -0.1% | 0.11% | -16.8% |
DRI | Buy | Darden Restaurants Inc | $7,586,000 | +4.1% | 50,085 | +0.4% | 0.11% | -25.5% |
MU | Sell | Micron Technology Inc | $7,503,000 | -17.0% | 105,698 | -0.7% | 0.11% | -40.5% |
AMD | Sell | ADVANCED MICRO DEV | $7,459,000 | +9.4% | 72,493 | -0.1% | 0.11% | -21.6% |
FISV | Sell | FISERV INC | $7,360,000 | +1.4% | 67,833 | -0.1% | 0.11% | -27.0% |
RNG | Sell | RingCentral Inccl a | $7,269,000 | -25.2% | 33,419 | -0.1% | 0.11% | -46.2% |
ULTA | Sell | Ulta Beauty Inc | $7,259,000 | +3.4% | 20,111 | -0.9% | 0.11% | -26.4% |
IJR | Sell | Voya Investments LLCcore s&p scp etf | $7,151,000 | -4.2% | 65,491 | -0.9% | 0.10% | -31.4% |
BX | Sell | Blackstone Inc | $7,176,000 | +18.9% | 61,680 | -0.7% | 0.10% | -14.6% |
FITB | Sell | Fifth Third Bancorp | $7,117,000 | +10.9% | 167,691 | -0.1% | 0.10% | -20.6% |
GILD | Sell | Gilead Sciences Inc | $7,004,000 | +1.4% | 100,275 | -0.0% | 0.10% | -27.0% |
BK | Sell | BK OF NY MELLON CP | $7,003,000 | +1.1% | 135,083 | -0.1% | 0.10% | -27.5% |
EPD | Sell | Enterprise Products Partners L | $6,954,000 | -10.4% | 321,335 | -0.1% | 0.10% | -35.8% |
LNG | Sell | CHENIERE ENERGY IN | $6,801,000 | +12.5% | 69,638 | -0.1% | 0.10% | -19.4% |
SHOP | Sell | SHOPIFY INCcl a | $6,781,000 | -7.3% | 5,002 | -0.1% | 0.10% | -34.0% |
ROP | Sell | ROPER INDUSTRIES INC | $6,769,000 | -5.2% | 15,171 | -0.1% | 0.10% | -32.2% |
CMS | Sell | CMS Energy Corp | $6,738,000 | +1.0% | 112,806 | -0.1% | 0.10% | -27.2% |
TXN | Sell | TEXAS 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% | 57,446 | 0.0% | 0.10% | -28.7% | |
MO | Sell | Altria Group Inc | $6,471,000 | -4.6% | 142,154 | -0.1% | 0.10% | -31.7% |
EOG | Buy | EOG Resources Inc | $6,465,000 | -3.7% | 80,543 | +0.1% | 0.10% | -30.7% |
FIS | Sell | Fidelity National Information | $6,374,000 | -14.2% | 52,379 | -0.1% | 0.09% | -38.8% |
APD | Sell | Air Products and Chemicals Inc | $6,337,000 | -11.1% | 24,746 | -0.1% | 0.09% | -36.3% |
BMY | Sell | BRISTOL-MYRS SQUIB | $6,242,000 | -11.5% | 105,488 | -0.1% | 0.09% | -36.1% |
TSM | Buy | TSMCsponsored ads | $6,251,000 | -6.7% | 55,990 | +0.4% | 0.09% | -32.8% |
DOCU | Sell | DocuSign Inc | $6,301,000 | -7.9% | 24,476 | -0.0% | 0.09% | -34.3% |
SPLK | Sell | Splunk Inc | $6,211,000 | -0.0% | 42,916 | -0.1% | 0.09% | -28.3% |
NTR | Sell | Nutrien Ltd | $6,117,000 | +6.9% | 94,358 | -0.1% | 0.09% | -23.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,082,000 | -3.4% | 52,974 | -0.1% | 0.09% | -31.0% |
CARR | Sell | CARRIER GLOBAL CORP | $6,096,000 | +6.4% | 117,777 | -0.1% | 0.09% | -23.9% |
CI | Sell | Cigna Corp | $6,093,000 | -15.7% | 30,445 | -0.1% | 0.09% | -39.9% |
INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $6,052,000 | +5.0% | 271,987 | +0.0% | 0.09% | -24.6% |
EXPE | Sell | Expedia Group Inc | $5,988,000 | +0.0% | 36,530 | -0.1% | 0.09% | -27.9% |
UBER | Sell | Uber Technologies Inc | $6,022,000 | -10.7% | 134,425 | -0.1% | 0.09% | -36.2% |
GM | Buy | General Motors Co | $5,997,000 | -10.9% | 113,756 | +0.0% | 0.09% | -36.2% |
EA | Sell | ELECTRONIC ARTS | $5,974,000 | -1.2% | 41,997 | -0.1% | 0.09% | -29.0% |
NEM | Sell | NEWMONT MINING CP | $6,034,000 | -14.5% | 111,120 | -0.2% | 0.09% | -38.9% |
DVA | Sell | DaVita Inc | $5,892,000 | -3.5% | 50,678 | -0.1% | 0.09% | -31.2% |
EXP | Sell | Eagle Materials Inc | $5,849,000 | -7.8% | 44,595 | -0.1% | 0.09% | -33.8% |
GLW | Sell | CORNING INC | $5,886,000 | -10.8% | 161,322 | -0.1% | 0.09% | -36.3% |
FDX | Buy | FEDEX CORP | $5,845,000 | -25.5% | 26,653 | +1.4% | 0.09% | -46.2% |
PRU | Buy | Prudential Financial Inc | $5,793,000 | +3.1% | 55,067 | +0.4% | 0.08% | -26.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,675,000 | +8.6% | 28,011 | -0.3% | 0.08% | -22.4% |
GLPI | Sell | Gaming and Leisure Properties | $5,572,000 | -0.1% | 120,299 | -0.1% | 0.08% | -28.1% |
NVO | Buy | Novo Holdings A/Sadr | $5,579,000 | +14.6% | 58,107 | +0.0% | 0.08% | -18.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $5,596,000 | +0.8% | 114,478 | +0.0% | 0.08% | -28.1% |
TTWO | Sell | Take-Two Interactive Software | $5,511,000 | -13.0% | 35,768 | -0.1% | 0.08% | -37.7% |
TFC | Buy | Truist Financial Corp | $5,518,000 | +6.5% | 94,092 | +0.8% | 0.08% | -23.6% |
LHX | Sell | L3Harris Technologies Inc | $5,493,000 | +1.8% | 24,937 | -0.1% | 0.08% | -26.4% |
ALL | Sell | Allstate Corp/The | $5,502,000 | -2.5% | 43,218 | -0.1% | 0.08% | -29.6% |
JD | Sell | JD.com Incspon adr cl a | $5,491,000 | -9.6% | 76,015 | -0.1% | 0.08% | -35.5% |
AEP | Sell | American Electric Power Co Inc | $5,458,000 | -5.2% | 67,237 | -1.2% | 0.08% | -32.2% |
COLM | Sell | Columbia Sportswear Co | $5,463,000 | -2.7% | 57,008 | -0.1% | 0.08% | -30.4% |
WERN | Sell | Werner Enterprises Inc | $5,383,000 | -0.6% | 121,580 | -0.0% | 0.08% | -28.8% |
FTV | Sell | Fortive Corp | $5,355,000 | +1.1% | 75,886 | -0.1% | 0.08% | -26.9% |
CSTM | Sell | Constellium SE | $5,291,000 | -1.0% | 281,756 | -0.1% | 0.08% | -28.4% |
CDNS | Sell | Cadence Design Systems Inc | $5,304,000 | +10.5% | 35,023 | -0.1% | 0.08% | -20.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $5,346,000 | -10.1% | 29,475 | -0.1% | 0.08% | -36.1% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $5,222,000 | -34.5% | 35,273 | +0.4% | 0.08% | -52.8% |
EQT | Sell | EQT Corp | $5,195,000 | -8.2% | 253,899 | -0.1% | 0.08% | -34.5% |
EXC | Sell | Exelon Corp | $5,145,000 | +7.1% | 106,432 | -1.9% | 0.08% | -23.5% |
GPN | Sell | Global Payments Inc | $5,145,000 | -16.1% | 32,652 | -0.1% | 0.08% | -40.0% |
PTC | Sell | PTC Inc | $5,014,000 | -15.3% | 41,861 | -0.1% | 0.07% | -38.8% |
ATVI | Sell | Activision Blizzard Inc | $5,062,000 | -18.9% | 65,415 | -0.0% | 0.07% | -42.2% |
VMW | Sell | EMC Corp | $4,962,000 | -7.2% | 33,368 | -0.1% | 0.07% | -33.0% |
DKNG | Sell | DraftKings Inc | $4,885,000 | -7.8% | 101,449 | -0.1% | 0.07% | -33.3% |
SLB | Sell | Schlumberger NV | $4,899,000 | -7.5% | 165,287 | -0.1% | 0.07% | -33.3% |
IEMG | Sell | iShares ETFs/USAcore msci emkt | $4,876,000 | -15.4% | 78,946 | -8.3% | 0.07% | -39.8% |
OTIS | Sell | Otis Worldwide Corp | $4,841,000 | +0.5% | 58,828 | -0.1% | 0.07% | -28.3% |
TM | Sell | TOYOTA MOTOR CORP | $4,655,000 | +1.5% | 26,189 | -0.2% | 0.07% | -27.7% |
WBA | Buy | Walgreens Boots Alliance Inc | $4,578,000 | -9.2% | 97,297 | +1.5% | 0.07% | -35.0% |
MAR | Sell | Marriott International Inc/MDcl a | $4,524,000 | +8.5% | 30,545 | -0.0% | 0.07% | -22.4% |
DISCA | Sell | Discovery Inc | $4,450,000 | -17.4% | 175,357 | -0.2% | 0.06% | -40.9% |
ACA | Sell | Arcosa Inc | $4,340,000 | -14.7% | 86,504 | -0.1% | 0.06% | -38.5% |
ZEN | Sell | Zendesk Inc | $4,368,000 | -19.4% | 37,532 | -0.0% | 0.06% | -42.3% |
SAIL | Sell | Sailpoint Technologies Holding | $4,313,000 | -16.1% | 100,582 | -0.1% | 0.06% | -40.0% |
VMC | Sell | Vulcan Materials Co | $4,169,000 | -2.9% | 24,643 | -0.1% | 0.06% | -30.7% |
IEFA | Sell | ISHAREScore msci eafe | $4,063,000 | -1.6% | 54,727 | -0.8% | 0.06% | -28.6% |
VOO | Sell | VANGUARD | $4,091,000 | +0.0% | 10,372 | -0.2% | 0.06% | -28.6% |
VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $4,097,000 | -6.0% | 46,341 | -1.6% | 0.06% | -32.6% |
MPC | Sell | Marathon Petroleum Corp | $4,099,000 | +2.2% | 66,324 | -0.1% | 0.06% | -26.8% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $4,045,000 | -7.6% | 51,714 | -6.3% | 0.06% | -34.4% |
SEE | Sell | Sealed Air Corp | $3,953,000 | -7.6% | 72,153 | -0.0% | 0.06% | -33.3% |
NI | Sell | NiSource Inc | $3,923,000 | -1.2% | 161,904 | -0.1% | 0.06% | -28.4% |
BUD | Sell | Anheuser-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% | 80,964 | 0.0% | 0.06% | -26.9% | |
QQQ | Invesco Capital Management LLCunit ser 1 | $3,905,000 | +1.0% | 10,908 | 0.0% | 0.06% | -27.8% | |
FLS | Sell | Flowserve Corp | $3,846,000 | -14.1% | 110,938 | -0.1% | 0.06% | -39.1% |
CNC | Sell | Centene Corp | $3,829,000 | -14.7% | 61,452 | -0.1% | 0.06% | -39.1% |
MTX | Sell | Minerals Technologies Inc | $3,715,000 | -11.4% | 53,192 | -0.1% | 0.05% | -37.2% |
WFRD | New | Weatherford International PLCnone | $3,615,000 | – | 183,787 | +100.0% | 0.05% | – |
IBM | Sell | INTL BUSINESS MCHN | $3,600,000 | -5.3% | 25,910 | -0.1% | 0.05% | -32.1% |
EVRG | Sell | Evergy Inc | $3,453,000 | +2.8% | 55,509 | -0.1% | 0.05% | -26.1% |
LYB | Buy | LyondellBasell Industries NV | $3,446,000 | -7.4% | 36,727 | +1.5% | 0.05% | -32.9% |
COP | Buy | CONOCOPHILLIPS | $3,492,000 | +16.2% | 51,522 | +4.4% | 0.05% | -16.4% |
TDOC | Sell | Teladoc 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% | 73,450 | 0.0% | 0.05% | -12.3% | |
LOGI | Logitech International SA | $3,347,000 | -27.1% | 37,975 | 0.0% | 0.05% | -47.9% | |
VLO | Buy | Valero Energy Corp | $3,287,000 | -9.6% | 46,585 | +0.0% | 0.05% | -35.1% |
FMC | Sell | FMC 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% | 51,721 | 0.0% | 0.05% | -28.8% | |
ACC | Sell | American Campus Communities In | $3,138,000 | +3.6% | 64,763 | -0.1% | 0.05% | -25.8% |
MCK | Sell | McKesson Corp | $2,999,000 | +4.1% | 15,041 | -0.1% | 0.04% | -25.4% |
EQR | Sell | Equity Residentialsh ben int | $2,852,000 | +5.0% | 35,240 | -0.1% | 0.04% | -25.0% |
NVS | Buy | Novartis AGsponsored adr | $2,796,000 | -3.6% | 34,183 | +7.5% | 0.04% | -30.5% |
PM | Sell | PHILIP MORRIS INTL | $2,732,000 | -4.5% | 28,826 | -0.2% | 0.04% | -32.2% |
SAP | Buy | SAP SEspon adr | $2,750,000 | -3.1% | 20,366 | +0.8% | 0.04% | -31.0% |
HAL | Sell | HALLIBURTON | $2,725,000 | -6.6% | 126,012 | -0.1% | 0.04% | -33.3% |
DD | Sell | DuPont de Nemours Inc | $2,637,000 | -13.0% | 38,786 | -1.0% | 0.04% | -37.1% |
EIX | Buy | EDISON INTERNATIONAL | $2,580,000 | -0.5% | 46,512 | +3.7% | 0.04% | -28.3% |
WBK | Westpac Banking Corpsponsored adr | $2,567,000 | -4.1% | 138,500 | 0.0% | 0.04% | -30.9% | |
WELL | Sell | WELLTOWER INC COM | $2,547,000 | -1.0% | 30,910 | -0.1% | 0.04% | -30.2% |
BP | Buy | BP PLCsponsored adr | $2,300,000 | +3.7% | 84,172 | +0.2% | 0.03% | -24.4% |
FLXN | Buy | Flexion Therapeutics Inc | $2,346,000 | -25.9% | 384,684 | +0.0% | 0.03% | -47.7% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $2,285,000 | -7.5% | 29,572 | -0.1% | 0.03% | -35.3% |
K | Buy | Kellogg Co | $2,219,000 | -0.2% | 34,718 | +0.5% | 0.03% | -26.7% |
FANG | Sell | Diamondback Energy Inc | $2,240,000 | +0.8% | 23,656 | -0.0% | 0.03% | -26.7% |
EPR | Sell | EPR 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% | 8,883 | 0.0% | 0.03% | -27.9% | |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $2,120,000 | -4.2% | 55,496 | -0.2% | 0.03% | -31.1% |
DEO | Buy | DIAGEOspon adr new | $2,131,000 | +0.7% | 11,042 | +0.0% | 0.03% | -27.9% |
DOW | Sell | Dow Inc | $2,089,000 | -10.0% | 36,293 | -1.0% | 0.03% | -34.0% |
CVA | COVANTA HLDG CORP | $2,106,000 | +14.3% | 104,650 | 0.0% | 0.03% | -18.4% | |
UL | Sell | Unilever PLCspon adr new | $2,098,000 | -7.5% | 38,688 | -0.1% | 0.03% | -32.6% |
CMA | Sell | Comerica Inc | $2,040,000 | +8.5% | 25,347 | -3.9% | 0.03% | -21.1% |
HOLX | HOLOGIC INC | $2,060,000 | +10.6% | 27,907 | 0.0% | 0.03% | -21.1% | |
NICE | Buy | Nice Ltdsponsored adr | $2,014,000 | +16.6% | 7,092 | +1.6% | 0.03% | -14.3% |
AWK | Sell | American Water Works Co Inc | $1,956,000 | -63.2% | 10,685 | -69.0% | 0.03% | -73.4% |
ENB | Buy | ENBRIDGE INC | $2,004,000 | -0.5% | 50,352 | +0.1% | 0.03% | -29.3% |
DK | Sell | DELEK US HOLDINGS INC | $1,999,000 | -17.0% | 111,236 | -0.1% | 0.03% | -40.8% |
MDLZ | Sell | Kraft 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% | 36,600 | 0.0% | 0.03% | -22.9% | |
BDX | Sell | BECTON DICKINSON | $1,817,000 | +0.9% | 7,391 | -0.2% | 0.03% | -27.0% |
XLV | SELECT SECTOR SPDRsbi healthcare | $1,812,000 | +1.1% | 14,232 | 0.0% | 0.03% | -27.0% | |
KKR | KKR & Co Inc | $1,746,000 | +2.7% | 28,695 | 0.0% | 0.03% | -25.7% | |
ICLR | ICON PLC | $1,756,000 | +26.8% | 6,700 | 0.0% | 0.03% | -7.1% | |
SNY | Buy | Sanofisponsored adr | $1,737,000 | -8.2% | 36,020 | +0.2% | 0.02% | -35.9% |
DGX | Sell | Quest Diagnostics Inc | $1,724,000 | +9.9% | 11,865 | -0.1% | 0.02% | -21.9% |
PEG | Buy | Public Service Enterprise Grou | $1,718,000 | +5.1% | 28,204 | +3.1% | 0.02% | -24.2% |
AZN | Buy | AstraZeneca PLCsponsored adr | $1,730,000 | +4.8% | 28,801 | +4.5% | 0.02% | -26.5% |
ATO | Sell | Atmos 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% | 9,946 | 0.0% | 0.02% | -27.3% | |
CINF | Cincinnati Financial Corp | $1,656,000 | -2.1% | 14,500 | 0.0% | 0.02% | -31.4% | |
STM | Buy | STMicroelectronics NVny registry | $1,640,000 | +21.1% | 37,584 | +1.0% | 0.02% | -14.3% |
DLR | Buy | Digital Realty Trust Inc | $1,536,000 | -1.2% | 10,635 | +2.9% | 0.02% | -28.1% |
CTVA | Sell | Corteva Inc | $1,583,000 | -6.1% | 37,617 | -1.0% | 0.02% | -32.4% |
IVZ | INVESCO | $1,593,000 | -9.8% | 66,085 | 0.0% | 0.02% | -36.1% | |
KMI | Sell | Kinder Morgan Inc | $1,549,000 | -8.3% | 92,624 | -0.0% | 0.02% | -34.3% |
TTE | Sell | TotalEnergies SEsponsored ads | $1,554,000 | +3.5% | 32,430 | -2.2% | 0.02% | -25.8% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,529,000 | -8.8% | 43,356 | +1.7% | 0.02% | -35.3% |
YUMC | Buy | Yum 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% | 13,150 | 0.0% | 0.02% | -21.4% | |
MUFG | MITSUBISHI UFJ FINsponsored ads | $1,481,000 | +9.5% | 249,710 | 0.0% | 0.02% | -21.4% | |
ESS | Essex Property Trust Inc | $1,425,000 | +6.6% | 4,455 | 0.0% | 0.02% | -22.2% | |
HMC | HONDA MOTOR CO | $1,460,000 | -4.7% | 47,592 | 0.0% | 0.02% | -32.3% | |
APO | Apollo Global Management Inc | $1,385,000 | -1.1% | 22,500 | 0.0% | 0.02% | -31.0% | |
FCPT | Sell | Four Corners Property Trust In | $1,264,000 | -2.8% | 47,056 | -0.0% | 0.02% | -29.6% |
PEAK | Sell | Healthpeak 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% | 28,845 | 0.0% | 0.02% | -20.8% | |
TRI | THOMSON REUTERS CORP | $1,286,000 | +11.2% | 11,642 | 0.0% | 0.02% | -20.8% | |
EWJ | BlackRock Fund Advisorsmsci jpn etf new | $1,197,000 | +4.0% | 17,040 | 0.0% | 0.02% | -25.0% | |
IAU | New | ISHARES GOLD TRUSTnone | $1,201,000 | – | 35,935 | +100.0% | 0.02% | – |
SO | Sell | Southern Co/The | $1,161,000 | +0.5% | 18,733 | -1.8% | 0.02% | -29.2% |
KIM | Sell | KIMCO REALTY | $1,133,000 | -0.8% | 54,598 | -0.3% | 0.02% | -26.1% |
KHC | Sell | Kraft Heinz Co/The | $1,181,000 | -9.8% | 32,071 | -0.1% | 0.02% | -37.0% |
OHI | Buy | Omega 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% | 9,130 | 0.0% | 0.02% | -29.2% | |
ABB | Buy | ABB LTDsponsored adr | $1,164,000 | -0.8% | 34,885 | +1.1% | 0.02% | -29.2% |
STX | New | Seagate Technology Holdings PLnone | $1,159,000 | – | 14,047 | +100.0% | 0.02% | – |
ET | Energy Transfer LP | $1,103,000 | -9.9% | 115,180 | 0.0% | 0.02% | -36.0% | |
KR | Kroger Co/The | $1,098,000 | +5.6% | 27,147 | 0.0% | 0.02% | -23.8% | |
BHP | BHP BILLITON LTDsponsored ads | $1,106,000 | -26.5% | 20,663 | 0.0% | 0.02% | -48.4% | |
GIB | CGI Inccl a sub vtg | $1,011,000 | -6.4% | 11,925 | 0.0% | 0.02% | -31.8% | |
HPQ | HP Inc | $991,000 | -9.4% | 36,226 | 0.0% | 0.02% | -31.8% | |
WMB | Buy | Williams Cos Inc/The | $1,042,000 | -2.2% | 40,203 | +0.2% | 0.02% | -31.8% |
YUM | Sell | YUM BRANDS INC | $980,000 | +5.7% | 8,011 | -0.7% | 0.01% | -26.3% |
TRP | Sell | TC Energy Corp | $950,000 | -3.0% | 19,738 | -0.1% | 0.01% | -30.0% |
VAL | New | Valaris Ltdnone | $965,000 | – | 27,655 | +100.0% | 0.01% | – |
XLI | Sell | SSgA Funds Management Incsbi int-inds | $905,000 | -56.5% | 9,253 | -54.5% | 0.01% | -69.8% |
PPG | Sell | PPG Industries Inc | $906,000 | -16.0% | 6,339 | -0.2% | 0.01% | -40.9% |
VAC | Marriott Vacations Worldwide C | $888,000 | -1.3% | 5,648 | 0.0% | 0.01% | -27.8% | |
UNM | Unum Group | $900,000 | -11.8% | 35,920 | 0.0% | 0.01% | -38.1% | |
VTRS | Sell | VIATRIS INC | $919,000 | -5.2% | 67,774 | -0.1% | 0.01% | -35.0% |
BNDX | Buy | VANGUARD 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% | 67,331 | 0.0% | 0.01% | -36.8% | |
FCX | Sell | FREEPORT-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% | 14,000 | 0.0% | 0.01% | -26.7% | |
WRK | Westrock Co | $766,000 | -6.5% | 15,387 | 0.0% | 0.01% | -35.3% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $737,000 | -4.5% | 16,900 | 0.0% | 0.01% | -31.2% | |
OGN | New | Organon & Conone | $704,000 | – | 21,499 | +100.0% | 0.01% | – |
BRKB | Buy | Berkshire Hathaway Inccl b new | $707,000 | +2.2% | 2,589 | +4.0% | 0.01% | -28.6% |
ARCC | Ares Capital Corp | $659,000 | +3.9% | 32,400 | 0.0% | 0.01% | -23.1% | |
CNP | Sell | CenterPoint Energy Inc | $612,000 | -1.1% | 24,860 | -1.6% | 0.01% | -30.8% |
AWI | Armstrong World Industries Inc | $582,000 | -11.0% | 6,095 | 0.0% | 0.01% | -30.8% | |
PSX | Buy | Phillips 66 | $632,000 | -18.2% | 9,030 | +0.1% | 0.01% | -43.8% |
E | ENIsponsored adr | $616,000 | +9.8% | 23,021 | 0.0% | 0.01% | -18.2% | |
OXY | Sell | Occidental Petroleum Corp | $600,000 | -5.4% | 20,280 | -0.0% | 0.01% | -30.8% |
NGG | Buy | National 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% | 5,131 | 0.0% | 0.01% | -25.0% | |
ST | Sensata Technologies Holding P | $621,000 | -5.6% | 11,351 | 0.0% | 0.01% | -30.8% | |
CNK | Sell | Cinemark Holdings Inc | $514,000 | -13.2% | 26,772 | -0.8% | 0.01% | -33.3% |
XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $537,000 | -7.3% | 10,232 | -5.6% | 0.01% | -33.3% |
PWB | New | Invesco Capital Management LLCdynmc lrg gwth | $521,000 | – | 7,045 | +100.0% | 0.01% | – |
ETN | Buy | Eaton Corp PLC | $528,000 | +5.8% | 3,535 | +5.1% | 0.01% | -20.0% |
LUV | Sell | SOUTHWEST AIRLINES | $515,000 | -3.7% | 10,026 | -0.5% | 0.01% | -27.3% |
UDR | UDR Inc | $555,000 | +8.2% | 10,482 | 0.0% | 0.01% | -20.0% | |
XSLV | Sell | Invesco 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% | 6,475 | 0.0% | 0.01% | -27.3% | |
BOND | Buy | Pacific 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% | 10,975 | 0.0% | 0.01% | -33.3% | |
MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $553,000 | +101.8% | 5,428 | +101.8% | 0.01% | +33.3% |
RF | Buy | Regions Financial Corp | $559,000 | +6.1% | 26,235 | +0.4% | 0.01% | -27.3% |
VEA | Buy | Vanguard 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% | 4,392 | 0.0% | 0.01% | -38.5% | |
CRK | New | Comstock Resources Inc | $522,000 | – | 50,478 | +100.0% | 0.01% | – |
BIDU | Baidu Incspon adr rep a | $465,000 | -24.6% | 3,025 | 0.0% | 0.01% | -46.2% | |
PHG | Buy | Koninklijke Philips NV | $491,000 | -6.7% | 11,050 | +4.3% | 0.01% | -36.4% |
AMX | Sell | AMERICA MOVIL SAB | $480,000 | -63.7% | 27,176 | -69.2% | 0.01% | -74.1% |
OUT | Outfront Media Inc | $477,000 | +4.8% | 18,950 | 0.0% | 0.01% | -22.2% | |
NOK | Buy | Nokia Oyjsponsored adr | $476,000 | +3.7% | 87,274 | +1.2% | 0.01% | -22.2% |
NKE | NIKE INCcl b | $456,000 | -5.8% | 3,138 | 0.0% | 0.01% | -30.0% | |
UBS | Buy | UBS AG | $499,000 | +4.2% | 31,264 | +0.1% | 0.01% | -30.0% |
ALC | ALCON AG | $500,000 | +14.7% | 6,208 | 0.0% | 0.01% | -22.2% | |
GRMN | Garmin Ltd | $429,000 | +7.5% | 2,758 | 0.0% | 0.01% | -25.0% | |
MCO | MOODYS CORP | $386,000 | -2.0% | 1,088 | 0.0% | 0.01% | -25.0% | |
TCOM | Buy | Trip.com Group Ltdads | $388,000 | -13.2% | 12,633 | +0.2% | 0.01% | -33.3% |
AMAT | Buy | APPLIED MATERIALS | $377,000 | -6.7% | 2,933 | +3.5% | 0.01% | -25.0% |
CHKP | Buy | Check Point Software Technologord | $404,000 | +0.5% | 3,567 | +3.1% | 0.01% | -25.0% |
CAG | Buy | CONAGRA FOODS INC | $391,000 | +12.7% | 11,538 | +21.0% | 0.01% | -14.3% |
WAB | Sell | Westinghouse Air Brake Technol | $425,000 | +4.4% | 4,931 | -0.3% | 0.01% | -25.0% |
DCP | DCP Midstream LLC | $412,000 | -7.8% | 14,575 | 0.0% | 0.01% | -33.3% | |
ETR | Entergy Corp | $425,000 | -0.5% | 4,281 | 0.0% | 0.01% | -33.3% | |
NFG | National Fuel Gas Co | $437,000 | +0.5% | 8,321 | 0.0% | 0.01% | -33.3% | |
PACW | PacWest Bancorp | $338,000 | +10.1% | 7,450 | 0.0% | 0.01% | -16.7% | |
LVS | LAS VEGAS SANDS CO | $370,000 | -30.5% | 10,100 | 0.0% | 0.01% | -54.5% | |
SBRA | Sabra Health Care REIT Inc | $362,000 | -19.4% | 24,618 | 0.0% | 0.01% | -44.4% | |
KEP | KOREA ELEC POWERsponsored adr | $307,000 | -8.6% | 31,075 | 0.0% | 0.01% | -28.6% | |
AAXJ | ISHARES TRUSTmsci ac asia etf | $334,000 | -10.2% | 3,933 | 0.0% | 0.01% | -37.5% | |
SHW | Sherwin-Williams Co/The | $308,000 | +2.7% | 1,101 | 0.0% | 0.01% | -16.7% | |
PSR | Sell | Invesco 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% | 9,000 | 0.0% | 0.01% | -16.7% | |
HE | Hawaiian Electric Industries I | $314,000 | -3.7% | 7,700 | 0.0% | 0.01% | -28.6% | |
TSLA | New | Tesla Inc | $350,000 | – | 451 | +100.0% | 0.01% | – |
MOS | Mosaic Co/The | $325,000 | +12.1% | 9,087 | 0.0% | 0.01% | -16.7% | |
HSBC | HSBC HLDGSspon adr new | $361,000 | -9.3% | 13,786 | 0.0% | 0.01% | -37.5% | |
GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $328,000 | -16.3% | 22,460 | -0.7% | 0.01% | -37.5% |
NRG | Buy | NRG Energy Inc | $332,000 | +1.5% | 8,124 | +0.1% | 0.01% | -28.6% |
TUP | Tupperware Brands Corp | $323,000 | -11.0% | 15,300 | 0.0% | 0.01% | -28.6% | |
BXP | Boston Properties Inc | $347,000 | -5.4% | 3,201 | 0.0% | 0.01% | -37.5% | |
BLK | Buy | BlackRock Inc | $332,000 | -2.9% | 396 | +1.3% | 0.01% | -28.6% |
BCS | Barclays PLCadr | $360,000 | +6.8% | 34,889 | 0.0% | 0.01% | -28.6% | |
WPP | WPP PLCadr | $371,000 | -1.1% | 5,530 | 0.0% | 0.01% | -37.5% | |
BBVA | BBVAsponsored adr | $341,000 | +6.2% | 51,739 | 0.0% | 0.01% | -28.6% | |
WES | Western Midstream Partners LP | $318,000 | -2.2% | 15,173 | 0.0% | 0.01% | -28.6% | |
WY | WEYERHAEUSER CO | $368,000 | +3.4% | 10,344 | 0.0% | 0.01% | -28.6% | |
NSC | Buy | Norfolk Southern Corp | $309,000 | +13.2% | 1,293 | +25.7% | 0.01% | -16.7% |
ASML | Sell | ASML HOLDING NV | $362,000 | -3.5% | 486 | -10.3% | 0.01% | -37.5% |
MAC | Macerich Co/The | $310,000 | -8.3% | 18,546 | 0.0% | 0.01% | -28.6% | |
WDC | WESTN DIGITAL CORP | $244,000 | -20.5% | 4,320 | 0.0% | 0.00% | -33.3% | |
VNT | Buy | Vontier Corp | $282,000 | +15.6% | 8,382 | +12.0% | 0.00% | -20.0% |
FVD | Buy | First Trust Advisors LP | $297,000 | +1.4% | 7,570 | +2.8% | 0.00% | -33.3% |
SAN | Banco Santander SAadr | $296,000 | -7.5% | 81,791 | 0.0% | 0.00% | -42.9% | |
BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $276,000 | -6.4% | 14,952 | 0.0% | 0.00% | -33.3% | |
WB | Buy | Weibo Corpsponsored adr | $255,000 | -7.9% | 5,374 | +2.2% | 0.00% | -33.3% |
BKR | Sell | BAKER HUGHES INCcl a | $252,000 | +8.2% | 10,208 | -0.0% | 0.00% | -20.0% |
UGI | Buy | UGI Corp | $255,000 | +8.1% | 5,971 | +17.3% | 0.00% | -20.0% |
HBAN | Buy | Huntington Bancshares Inc/OH | $247,000 | +49.7% | 15,988 | +38.1% | 0.00% | +33.3% |
AGGY | Buy | WisdomTree ETFs/USAyield enhancd us | $281,000 | +4.9% | 5,415 | +5.6% | 0.00% | -20.0% |
XEL | Sell | Xcel Energy Inc | $265,000 | -18.0% | 4,242 | -13.6% | 0.00% | -42.9% |
STT | New | State Street Corp | $243,000 | – | 2,873 | +100.0% | 0.00% | – |
DOX | AMDOCS | $268,000 | -2.2% | 3,546 | 0.0% | 0.00% | -33.3% | |
AMP | New | Ameriprise Financial Inc | $261,000 | – | 986 | +100.0% | 0.00% | – |
ABEV | AMBEV SAsponsored adr | $290,000 | -19.7% | 105,000 | 0.0% | 0.00% | -42.9% | |
CLI | Mack-Cali Realty Corp | $289,000 | -0.3% | 16,900 | 0.0% | 0.00% | -33.3% | |
SCZ | Sell | BlackRock 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% | 49,808 | 0.0% | 0.00% | -33.3% | |
AA | New | Alcoa Corp | $258,000 | – | 5,259 | +100.0% | 0.00% | – |
YY | JOYY Inc | $241,000 | -16.9% | 4,400 | 0.0% | 0.00% | -33.3% | |
MSCI | MSCI Inc | $288,000 | +13.8% | 474 | 0.0% | 0.00% | -20.0% | |
VMBS | Buy | Vanguard 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% | 6,727 | 0.0% | 0.00% | -33.3% | |
HAS | New | Hasbro Inc | $213,000 | – | 2,392 | +100.0% | 0.00% | – |
ATI | Sell | Allegheny Technologies Inc | $222,000 | -20.4% | 13,353 | -0.0% | 0.00% | -50.0% |
SFL | SFL Corp Ltd | $171,000 | +8.9% | 20,450 | 0.0% | 0.00% | 0.0% | |
RGEN | New | Repligen Corp | $202,000 | – | 699 | +100.0% | 0.00% | – |
NGVT | Ingevity Corp | $207,000 | -12.3% | 2,901 | 0.0% | 0.00% | -40.0% | |
KSS | New | KOHLS CORPORATION | $213,000 | – | 4,516 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,265 | +100.0% | 0.00% | – |
CACI | Buy | CACI International Inccl a | $216,000 | +5.9% | 824 | +3.1% | 0.00% | -25.0% |
AMGN | Sell | Amgen Inc | $226,000 | -36.3% | 1,062 | -27.0% | 0.00% | -57.1% |
CBRL | Cracker Barrel Old Country Sto | $219,000 | -5.6% | 1,565 | 0.0% | 0.00% | -40.0% | |
UAL | United Airlines Holdings Inc | $209,000 | -9.1% | 4,394 | 0.0% | 0.00% | -40.0% | |
IDXX | IDEXX Laboratories Inc | $215,000 | -1.8% | 346 | 0.0% | 0.00% | -25.0% | |
CHTR | Charter Communications Inccl a | $234,000 | +0.9% | 322 | 0.0% | 0.00% | -40.0% | |
WHR | New | Whirlpool Corp | $203,000 | – | 999 | +100.0% | 0.00% | – |
PAA | Sell | Plains All American Pipeline Lunit ltd partn | $174,000 | -11.2% | 17,147 | -0.3% | 0.00% | -25.0% |
ITW | Buy | ILLINOIS TOOL WKS | $236,000 | -6.7% | 1,143 | +0.9% | 0.00% | -40.0% |
AZO | New | AutoZone Inc | $209,000 | – | 123 | +100.0% | 0.00% | – |
ASX | Buy | ASE 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% | 17,486 | 0.0% | 0.00% | -33.3% | |
FNB | New | FNB Corp/PA | $125,000 | – | 10,800 | +100.0% | 0.00% | – |
NYCB | New York Community Bancorp Inc | $132,000 | +16.8% | 10,248 | 0.0% | 0.00% | 0.0% | |
OI | Sell | O-I Glass Inc | $158,000 | -12.2% | 11,013 | -0.0% | 0.00% | -50.0% |
NMRK | New | NEWMARK GROUP INCcl a | $146,000 | – | 10,183 | +100.0% | 0.00% | – |
IQ | Baidu Holdings Ltdsponsored ads | $92,000 | -48.6% | 11,475 | 0.0% | 0.00% | -75.0% | |
TWO | Two Harbors Investment Corp | $68,000 | -16.0% | 10,699 | 0.0% | 0.00% | -50.0% | |
TJX | Exit | TJX Cos Inc/The | $0 | – | -3,021 | -100.0% | -0.00% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,517 | -100.0% | -0.00% | – |
FTSL | Exit | First Trust Advisors LPsenior ln fd | $0 | – | -4,677 | -100.0% | -0.01% | – |
GLPG | Exit | Galapagos NVspon adr | $0 | – | -3,500 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -2,957 | -100.0% | -0.01% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,937 | -100.0% | -0.01% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
AME | Exit | AMETEK Inc | $0 | – | -6,377 | -100.0% | -0.02% | – |
GE | Exit | General 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
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 | 2024-01-11 |
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 |
SC 13G/A | 2022-01-19 |
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.