MOODY NATIONAL BANK TRUST DIVISION Q3 2021 13F Holdings

MOODY NATIONAL BANK TRUST DIVISION Q3 2021 holdings
TickerName Value Shares↓ Weighting
ANAT American National Grou...Add  $3,645,315
114.9%
19,284,325
68.9%
53.44%
54.0%
NWLI National Western Life ...cl aAdd  $245,178
-6.0%
1,164,246
0.2%
3.59%
-32.6%
AAPL Apple IncReduce  $166,448
3.2%
1,176,313
-0.1%
2.44%
-26.0%
MSFT MICROSOFT CORPReduce  $162,405
4.0%
576,067
-0.1%
2.38%
-25.5%
AMZN Amazon.com IncReduce  $101,521
-4.6%
30,904
-0.1%
1.49%
-31.6%
GOOGL ALPHABET INCcap stk cl aReduce  $64,164
9.4%
24,000
-0.1%
0.94%
-21.6%
GOOG Alphabet Inccap stk cl cReduce  $62,253
6.2%
23,357
-0.1%
0.91%
-23.9%
FB Facebook Inccl aReduce  $60,265
-2.5%
177,571
-0.1%
0.88%
-30.1%
JPM JPMorgan Chase & CoReduce  $50,977
5.1%
311,423
-0.1%
0.75%
-24.7%
HD Home Depot Inc/TheReduce  $40,468
2.8%
123,282
-0.1%
0.59%
-26.3%
NVDA NVIDIA CorpAdd  $36,056
3.5%
174,048
299.6%
0.53%
-25.8%
PG Procter & Gamble Co/TheReduce  $35,852
3.5%
256,457
-0.1%
0.53%
-25.7%
JNJ Johnson & JohnsonReduce  $35,426
-2.2%
219,357
-0.3%
0.52%
-30.0%
TMO Thermo Fisher Scientif...Reduce  $35,422
13.1%
61,999
-0.1%
0.52%
-19.0%
UNH UnitedHealth Group IncReduce  $33,345
-2.5%
85,336
-0.1%
0.49%
-30.1%
PYPL PayPal Holdings IncReduce  $30,198
-10.8%
116,051
-0.1%
0.44%
-36.0%
DHR Danaher CorpAdd  $29,960
13.5%
98,410
0.0%
0.44%
-18.7%
LLY Eli Lilly & CoReduce  $29,718
0.6%
128,624
-0.1%
0.44%
-27.8%
V VISA INCReduce  $29,140
-4.8%
130,818
-0.1%
0.43%
-31.8%
ADBE Adobe IncReduce  $26,579
-1.8%
46,166
-0.1%
0.39%
-29.5%
DIS Walt Disney Co/TheReduce  $24,782
-4.0%
146,495
-0.2%
0.36%
-31.2%
HON Honeywell Internationa...Reduce  $23,835
-3.3%
112,281
-0.1%
0.35%
-30.8%
MMC MARSH & MCLENNANReduce  $22,955
7.6%
151,587
-0.0%
0.34%
-22.7%
PFE Pfizer IncAdd  $22,600
10.1%
525,470
0.3%
0.33%
-21.2%
TGT Target CorpReduce  $22,523
-5.4%
98,454
-0.1%
0.33%
-32.2%
NFLX NETFLIX INCReduce  $21,350
15.2%
34,981
-0.3%
0.31%
-17.4%
PLD Prologis IncReduce  $20,779
4.7%
165,656
-0.2%
0.30%
-24.9%
GS GOLDMAN SACHS GRPReduce  $20,428
-0.5%
54,040
-0.1%
0.30%
-28.8%
ISRG Intuitive Surgical IncReduce  $20,098
8.0%
20,216
-0.1%
0.30%
-22.6%
AXP AMER EXPRESS COReduce  $19,994
1.3%
119,342
-0.1%
0.29%
-27.5%
CMCSA Comcast Corpcl aReduce  $19,798
-2.0%
353,976
-0.1%
0.29%
-29.8%
MA MASTERCARD INCcl aReduce  $19,723
-4.9%
56,725
-0.1%
0.29%
-31.8%
WMT Walmart IncReduce  $19,626
-1.3%
140,808
-0.1%
0.29%
-29.2%
CRM SALESFORCE.COM INCReduce  $18,391
10.9%
67,811
-0.1%
0.27%
-20.4%
CSCO CISCO SYSTEMSAdd  $18,298
2.9%
336,163
0.2%
0.27%
-26.4%
PEP PEPSICO INCReduce  $18,083
1.0%
120,229
-0.5%
0.26%
-27.6%
MS MORGAN STANLEYReduce  $17,863
5.8%
183,567
-0.3%
0.26%
-24.1%
COST Costco Wholesale CorpReduce  $17,508
12.9%
38,963
-0.6%
0.26%
-18.9%
ABBV AbbVie IncReduce  $17,312
-4.3%
160,491
-0.1%
0.25%
-31.4%
PNC PNC Financial Services...Add  $17,095
2.9%
87,378
0.3%
0.25%
-26.2%
BAC BK OF AMERICA CORPReduce  $17,067
2.8%
402,044
-0.1%
0.25%
-26.3%
NOC NORTHROP GRUMMANReduce  $16,911
-1.0%
46,955
-0.2%
0.25%
-29.1%
MCD MCDONALD'S CORPReduce  $16,935
4.3%
70,237
-0.1%
0.25%
-25.3%
XOM Exxon Mobil CorpReduce  $16,703
-7.0%
283,969
-0.3%
0.24%
-33.2%
MRK Merck & Co IncAdd  $16,452
-2.9%
219,038
0.5%
0.24%
-30.5%
LOW LOWE'S COS INCReduce  $15,897
4.5%
78,363
-0.1%
0.23%
-25.1%
ABT Abbott LaboratoriesAdd  $15,715
2.2%
133,032
0.3%
0.23%
-27.0%
ZTS Pfizer Inccl aReduce  $15,622
4.0%
80,470
-0.1%
0.23%
-25.4%
CVX Chevron CorpReduce  $15,645
-3.7%
154,219
-0.6%
0.23%
-31.0%
AVGO Broadcom IncReduce  $15,432
1.6%
31,823
-0.1%
0.23%
-27.3%
VZ VERIZON COMMUNReduce  $15,279
-3.7%
282,904
-0.1%
0.22%
-31.1%
WFC WELLS FARGO & COReduce  $15,235
2.4%
328,280
-0.1%
0.22%
-26.6%
ANTM Anthem IncReduce  $14,815
-2.5%
39,740
-0.1%
0.22%
-30.2%
AJG Arthur J Gallagher & CoReduce  $14,754
6.0%
99,257
-0.1%
0.22%
-24.2%
SCHW Charles Schwab Corp/TheReduce  $14,655
-0.3%
201,202
-0.3%
0.22%
-28.6%
GTLS Chart Industries IncReduce  $13,963
30.5%
73,065
-0.1%
0.20%
-6.4%
KO Coca-Cola Co/TheReduce  $13,939
-3.2%
265,654
-0.2%
0.20%
-30.8%
C Citigroup IncAdd  $13,905
-0.8%
198,125
0.0%
0.20%
-28.9%
T AT&T INCReduce  $13,656
-7.3%
505,595
-1.2%
0.20%
-33.6%
SBUX STARBUCKS CORPReduce  $13,598
-2.6%
123,271
-1.3%
0.20%
-30.4%
UNP Union Pacific CorpReduce  $13,190
-10.9%
67,290
-0.1%
0.19%
-36.3%
NEE NEXTERA ENERGYReduce  $12,813
7.1%
163,189
-0.1%
0.19%
-23.3%
STZ Constellation Brands Inccl aReduce  $12,771
-10.0%
60,617
-0.1%
0.19%
-35.5%
BA BOEING COReduce  $12,699
-8.6%
57,738
-0.4%
0.19%
-34.5%
NOW ServiceNow IncReduce  $12,381
13.2%
19,897
-0.0%
0.18%
-19.2%
COF Capital One Financial ...Reduce  $12,270
4.7%
75,758
-0.0%
0.18%
-25.0%
INTC Intel CorpAdd  $11,987
-4.6%
224,970
0.5%
0.18%
-31.5%
ALGN Align Technology IncReduce  $11,912
8.8%
17,901
-0.1%
0.18%
-21.9%
QCOM QUALCOMM INCReduce  $11,926
-9.8%
92,461
-0.1%
0.18%
-35.4%
ORCL ORACLE CORPAdd  $11,873
13.6%
136,276
1.5%
0.17%
-18.7%
UPS UTD PARCEL SERVcl bReduce  $11,648
-12.5%
63,966
-0.1%
0.17%
-37.1%
CRWD Crowdstrike Holdings Inccl aReduce  $11,440
-2.3%
46,544
-0.1%
0.17%
-30.0%
CCI Crown Castle Internati...Reduce  $11,375
-11.2%
65,628
-0.1%
0.17%
-36.3%
IVV ISHAREScore s&p500 etf  $11,393
0.2%
26,4460.0%0.17%
-28.3%
ZS Zscaler IncReduce  $11,266
21.2%
42,963
-0.1%
0.16%
-13.2%
ACN ACCENTUREAdd  $10,304
8.8%
32,209
0.3%
0.15%
-22.2%
DG Dollar General CorpReduce  $10,301
-2.1%
48,560
-0.1%
0.15%
-29.8%
RTX Raytheon Technologies ...Add  $10,115
0.9%
117,662
0.2%
0.15%
-27.8%
USMV BlackRock Fund Advisorsmsci usa min vol  $10,055
-0.1%
136,7990.0%0.15%
-28.6%
CVS CVS Health CorpReduce  $9,950
1.3%
117,250
-0.4%
0.15%
-27.4%
USB US BANCORPReduce  $9,890
4.3%
166,398
-0.1%
0.14%
-25.3%
VOT Vanguard ETF/USAmcap gr idxvipNew  $9,74441,2340.14%
OKTA Okta Inccl aReduce  $9,780
-3.1%
41,209
-0.1%
0.14%
-30.9%
PODD Insulet CorpReduce  $9,534
3.5%
33,541
-0.1%
0.14%
-25.5%
EXAS Exact Sciences CorpReduce  $9,339
-23.3%
97,842
-0.1%
0.14%
-45.0%
MDT Medtronic PLCReduce  $9,268
1.0%
73,940
-0.0%
0.14%
-27.7%
ALB ALBEMARLE CORPReduce  $9,240
29.8%
42,197
-0.1%
0.14%
-7.5%
CHD Church & Dwight Co IncReduce  $9,165
-3.2%
110,997
-0.1%
0.13%
-30.9%
EPAM EPAM Systems IncReduce  $9,048
11.6%
15,860
-0.0%
0.13%
-19.9%
TMUS T-Mobile US IncAdd  $9,073
-11.6%
71,022
0.2%
0.13%
-36.7%
MKC MCCORMICK & CO INCReduce  $9,013
-8.3%
111,228
-0.1%
0.13%
-34.3%
TRV TRAVELERS CO INCAdd  $8,908
2.1%
58,606
0.6%
0.13%
-26.4%
PANW Palo Alto Networks IncReduce  $8,969
28.9%
18,725
-0.1%
0.13%
-7.7%
MELI MercadoLibre Inc  $8,834
7.8%
5,2600.0%0.13%
-22.6%
MMM 3M CoReduce  $8,808
-11.8%
50,215
-0.1%
0.13%
-36.8%
IRM Iron Mountain IncReduce  $8,756
2.6%
201,520
-0.1%
0.13%
-26.9%
MET MetLife IncReduce  $8,711
1.8%
141,123
-1.3%
0.13%
-26.9%
MDB MongoDB Inccl aReduce  $8,588
30.4%
18,213
-0.0%
0.13%
-6.7%
RXN Rexnord CorpReduce  $8,473
28.3%
131,797
-0.1%
0.12%
-8.1%
CAT Caterpillar IncReduce  $8,396
-11.9%
43,733
-0.2%
0.12%
-36.9%
PTON Peloton Interactive IncReduce  $8,343
-30.0%
95,846
-0.2%
0.12%
-50.0%
CG CARLYLE GROUP/THEReduce  $8,273
1.6%
174,980
-0.1%
0.12%
-27.5%
CMI CUMMINS INCReduce  $8,122
-8.0%
36,171
-0.1%
0.12%
-34.3%
WNS WNS HOLDINGS LTDspon adr  $8,127
2.4%
99,3550.0%0.12%
-26.5%
DUK DUKE ENERGY CORPAdd  $7,902
-0.9%
80,969
0.2%
0.12%
-28.8%
SRE SEMPRA ENERGYAdd  $7,849
-3.8%
62,044
0.7%
0.12%
-31.1%
HUBS HUBSPOT INCReduce  $7,788
15.9%
11,519
-0.1%
0.11%
-16.8%
DRI Darden Restaurants IncAdd  $7,586
4.1%
50,085
0.4%
0.11%
-25.5%
MU Micron Technology IncReduce  $7,503
-17.0%
105,698
-0.7%
0.11%
-40.5%
AMD ADVANCED MICRO DEVReduce  $7,459
9.4%
72,493
-0.1%
0.11%
-21.6%
FISV FISERV INCReduce  $7,360
1.4%
67,833
-0.1%
0.11%
-27.0%
RNG RingCentral Inccl aReduce  $7,269
-25.2%
33,419
-0.1%
0.11%
-46.2%
ULTA Ulta Beauty IncReduce  $7,259
3.4%
20,111
-0.9%
0.11%
-26.4%
IJR Voya Investments LLCcore s&p scp etfReduce  $7,151
-4.2%
65,491
-0.9%
0.10%
-31.4%
BX Blackstone IncReduce  $7,176
18.9%
61,680
-0.7%
0.10%
-14.6%
FITB Fifth Third BancorpReduce  $7,117
10.9%
167,691
-0.1%
0.10%
-20.6%
GILD Gilead Sciences IncReduce  $7,004
1.4%
100,275
-0.0%
0.10%
-27.0%
BK BK OF NY MELLON CPReduce  $7,003
1.1%
135,083
-0.1%
0.10%
-27.5%
EPD Enterprise Products Pa...Reduce  $6,954
-10.4%
321,335
-0.1%
0.10%
-35.8%
LNG CHENIERE ENERGY INReduce  $6,801
12.5%
69,638
-0.1%
0.10%
-19.4%
SHOP SHOPIFY INCcl aReduce  $6,781
-7.3%
5,002
-0.1%
0.10%
-34.0%
ROP ROPER INDUSTRIES INCReduce  $6,769
-5.2%
15,171
-0.1%
0.10%
-32.2%
CMS CMS Energy CorpReduce  $6,738
1.0%
112,806
-0.1%
0.10%
-27.2%
TXN TEXAS INSTRUMENTSReduce  $6,712
-0.1%
34,919
-0.1%
0.10%
-28.5%
AGG iShares ETFs/USAcore us aggbd et  $6,597
-0.4%
57,4460.0%0.10%
-28.7%
MO Altria Group IncReduce  $6,471
-4.6%
142,154
-0.1%
0.10%
-31.7%
EOG EOG Resources IncAdd  $6,465
-3.7%
80,543
0.1%
0.10%
-30.7%
FIS Fidelity National Info...Reduce  $6,374
-14.2%
52,379
-0.1%
0.09%
-38.8%
APD Air Products and Chemi...Reduce  $6,337
-11.1%
24,746
-0.1%
0.09%
-36.3%
BMY BRISTOL-MYRS SQUIBReduce  $6,242
-11.5%
105,488
-0.1%
0.09%
-36.1%
TSM TSMCsponsored adsAdd  $6,251
-6.7%
55,990
0.4%
0.09%
-32.8%
DOCU DocuSign IncReduce  $6,301
-7.9%
24,476
-0.0%
0.09%
-34.3%
SPLK Splunk IncReduce  $6,211
-0.0%
42,916
-0.1%
0.09%
-28.3%
NTR Nutrien LtdReduce  $6,117
6.9%
94,358
-0.1%
0.09%
-23.1%
ICE INTERCONTINENTAL EXCHANGEReduce  $6,082
-3.4%
52,974
-0.1%
0.09%
-31.0%
CARR CARRIER GLOBAL CORPReduce  $6,096
6.4%
117,777
-0.1%
0.09%
-23.9%
CI Cigna CorpReduce  $6,093
-15.7%
30,445
-0.1%
0.09%
-39.9%
INFY INFOSYS TECHNOLOGIsponsored adrAdd  $6,052
5.0%
271,987
0.0%
0.09%
-24.6%
EXPE Expedia Group IncReduce  $5,988
0.0%
36,530
-0.1%
0.09%
-27.9%
UBER Uber Technologies IncReduce  $6,022
-10.7%
134,425
-0.1%
0.09%
-36.2%
GM General Motors CoAdd  $5,997
-10.9%
113,756
0.0%
0.09%
-36.2%
EA ELECTRONIC ARTSReduce  $5,974
-1.2%
41,997
-0.1%
0.09%
-29.0%
NEM NEWMONT MINING CPReduce  $6,034
-14.5%
111,120
-0.2%
0.09%
-38.9%
DVA DaVita IncReduce  $5,892
-3.5%
50,678
-0.1%
0.09%
-31.2%
EXP Eagle Materials IncReduce  $5,849
-7.8%
44,595
-0.1%
0.09%
-33.8%
GLW CORNING INCReduce  $5,886
-10.8%
161,322
-0.1%
0.09%
-36.3%
FDX FEDEX CORPAdd  $5,845
-25.5%
26,653
1.4%
0.09%
-46.2%
PRU Prudential Financial IncAdd  $5,793
3.1%
55,067
0.4%
0.08%
-26.1%
TSCO TRACTOR SUPPLY COReduce  $5,675
8.6%
28,011
-0.3%
0.08%
-22.4%
GLPI Gaming and Leisure Pro...Reduce  $5,572
-0.1%
120,299
-0.1%
0.08%
-28.1%
NVO Novo Holdings A/SadrAdd  $5,579
14.6%
58,107
0.0%
0.08%
-18.0%
SYF SYNCHRONY FINANCIALAdd  $5,596
0.8%
114,478
0.0%
0.08%
-28.1%
TTWO Take-Two Interactive S...Reduce  $5,511
-13.0%
35,768
-0.1%
0.08%
-37.7%
TFC Truist Financial CorpAdd  $5,518
6.5%
94,092
0.8%
0.08%
-23.6%
LHX L3Harris Technologies IncReduce  $5,493
1.8%
24,937
-0.1%
0.08%
-26.4%
ALL Allstate Corp/TheReduce  $5,502
-2.5%
43,218
-0.1%
0.08%
-29.6%
JD JD.com Incspon adr cl aReduce  $5,491
-9.6%
76,015
-0.1%
0.08%
-35.5%
AEP American Electric Powe...Reduce  $5,458
-5.2%
67,237
-1.2%
0.08%
-32.2%
COLM Columbia Sportswear CoReduce  $5,463
-2.7%
57,008
-0.1%
0.08%
-30.4%
WERN Werner Enterprises IncReduce  $5,383
-0.6%
121,580
-0.0%
0.08%
-28.8%
FTV Fortive CorpReduce  $5,355
1.1%
75,886
-0.1%
0.08%
-26.9%
CSTM Constellium SEReduce  $5,291
-1.0%
281,756
-0.1%
0.08%
-28.4%
CDNS Cadence Design Systems...Reduce  $5,304
10.5%
35,023
-0.1%
0.08%
-20.4%
VRTX Vertex Pharmaceuticals...Reduce  $5,346
-10.1%
29,475
-0.1%
0.08%
-36.1%
BABA Alibaba Group Holding Ltdsponsored adsAdd  $5,222
-34.5%
35,273
0.4%
0.08%
-52.8%
EQT EQT CorpReduce  $5,195
-8.2%
253,899
-0.1%
0.08%
-34.5%
EXC Exelon CorpReduce  $5,145
7.1%
106,432
-1.9%
0.08%
-23.5%
GPN Global Payments IncReduce  $5,145
-16.1%
32,652
-0.1%
0.08%
-40.0%
PTC PTC IncReduce  $5,014
-15.3%
41,861
-0.1%
0.07%
-38.8%
ATVI Activision Blizzard IncReduce  $5,062
-18.9%
65,415
-0.0%
0.07%
-42.2%
VMW EMC CorpReduce  $4,962
-7.2%
33,368
-0.1%
0.07%
-33.0%
DKNG DraftKings IncReduce  $4,885
-7.8%
101,449
-0.1%
0.07%
-33.3%
SLB Schlumberger NVReduce  $4,899
-7.5%
165,287
-0.1%
0.07%
-33.3%
IEMG iShares ETFs/USAcore msci emktReduce  $4,876
-15.4%
78,946
-8.3%
0.07%
-39.8%
OTIS Otis Worldwide CorpReduce  $4,841
0.5%
58,828
-0.1%
0.07%
-28.3%
TM TOYOTA MOTOR CORPReduce  $4,655
1.5%
26,189
-0.2%
0.07%
-27.7%
WBA Walgreens Boots Allian...Add  $4,578
-9.2%
97,297
1.5%
0.07%
-35.0%
MAR Marriott International...cl aReduce  $4,524
8.5%
30,545
-0.0%
0.07%
-22.4%
DISCA Discovery IncReduce  $4,450
-17.4%
175,357
-0.2%
0.06%
-40.9%
ACA Arcosa IncReduce  $4,340
-14.7%
86,504
-0.1%
0.06%
-38.5%
ZEN Zendesk IncReduce  $4,368
-19.4%
37,532
-0.0%
0.06%
-42.3%
SAIL Sailpoint Technologies...Reduce  $4,313
-16.1%
100,582
-0.1%
0.06%
-40.0%
VMC Vulcan Materials CoReduce  $4,169
-2.9%
24,643
-0.1%
0.06%
-30.7%
IEFA ISHAREScore msci eafeReduce  $4,063
-1.6%
54,727
-0.8%
0.06%
-28.6%
VOO VANGUARDReduce  $4,091
0.0%
10,372
-0.2%
0.06%
-28.6%
VTWO Vanguard Group Inc/Thevng rus2000idxReduce  $4,097
-6.0%
46,341
-1.6%
0.06%
-32.6%
MPC Marathon Petroleum CorpReduce  $4,099
2.2%
66,324
-0.1%
0.06%
-26.8%
IWR BlackRock Fund Advisorsrus mid cap etfReduce  $4,045
-7.6%
51,714
-6.3%
0.06%
-34.4%
SEE Sealed Air CorpReduce  $3,953
-7.6%
72,153
-0.0%
0.06%
-33.3%
NI NiSource IncReduce  $3,923
-1.2%
161,904
-0.1%
0.06%
-28.4%
BUD Anheuser-Busch InBev S...sponsored adrReduce  $3,894
-21.8%
69,071
-0.1%
0.06%
-44.1%
DRE DUKE REALTY CORP  $3,876
1.1%
80,9640.0%0.06%
-26.9%
QQQ Invesco Capital Manage...unit ser 1  $3,905
1.0%
10,9080.0%0.06%
-27.8%
FLS Flowserve CorpReduce  $3,846
-14.1%
110,938
-0.1%
0.06%
-39.1%
CNC Centene CorpReduce  $3,829
-14.7%
61,452
-0.1%
0.06%
-39.1%
MTX Minerals Technologies IncReduce  $3,715
-11.4%
53,192
-0.1%
0.05%
-37.2%
WFRD Weatherford Internatio...noneNew  $3,615183,7870.05%
IBM INTL BUSINESS MCHNReduce  $3,600
-5.3%
25,910
-0.1%
0.05%
-32.1%
EVRG Evergy IncReduce  $3,453
2.8%
55,509
-0.1%
0.05%
-26.1%
LYB LyondellBasell Industr...Add  $3,446
-7.4%
36,727
1.5%
0.05%
-32.9%
COP CONOCOPHILLIPSAdd  $3,492
16.2%
51,522
4.4%
0.05%
-16.4%
TDOC Teladoc Health IncReduce  $3,480
-23.8%
27,439
-0.0%
0.05%
-45.2%
CLR Continental Resources ...  $3,390
21.4%
73,4500.0%0.05%
-12.3%
LOGI Logitech International SA  $3,347
-27.1%
37,9750.0%0.05%
-47.9%
VLO Valero Energy CorpAdd  $3,287
-9.6%
46,585
0.0%
0.05%
-35.1%
FMC FMC CorpReduce  $3,300
-15.5%
36,039
-0.1%
0.05%
-40.0%
SCHP CHARLES SCHWAB INVESTM...us tips etf  $3,237
0.1%
51,7210.0%0.05%
-28.8%
ACC American Campus Commun...Reduce  $3,138
3.6%
64,763
-0.1%
0.05%
-25.8%
MCK McKesson CorpReduce  $2,999
4.1%
15,041
-0.1%
0.04%
-25.4%
EQR Equity Residentialsh ben intReduce  $2,852
5.0%
35,240
-0.1%
0.04%
-25.0%
NVS Novartis AGsponsored adrAdd  $2,796
-3.6%
34,183
7.5%
0.04%
-30.5%
PM PHILIP MORRIS INTLReduce  $2,732
-4.5%
28,826
-0.2%
0.04%
-32.2%
SAP SAP SEspon adrAdd  $2,750
-3.1%
20,366
0.8%
0.04%
-31.0%
HAL HALLIBURTONReduce  $2,725
-6.6%
126,012
-0.1%
0.04%
-33.3%
DD DuPont de Nemours IncReduce  $2,637
-13.0%
38,786
-1.0%
0.04%
-37.1%
EIX EDISON INTERNATIONALAdd  $2,580
-0.5%
46,512
3.7%
0.04%
-28.3%
WBK Westpac Banking Corpsponsored adr  $2,567
-4.1%
138,5000.0%0.04%
-30.9%
WELL WELLTOWER INC COMReduce  $2,547
-1.0%
30,910
-0.1%
0.04%
-30.2%
BP BP PLCsponsored adrAdd  $2,300
3.7%
84,172
0.2%
0.03%
-24.4%
FLXN Flexion Therapeutics IncAdd  $2,346
-25.9%
384,684
0.0%
0.03%
-47.7%
BMRN BioMarin Pharmaceutica...Reduce  $2,285
-7.5%
29,572
-0.1%
0.03%
-35.3%
K Kellogg CoAdd  $2,219
-0.2%
34,718
0.5%
0.03%
-26.7%
FANG Diamondback Energy IncReduce  $2,240
0.8%
23,656
-0.0%
0.03%
-26.7%
EPR EPR PPTYSReduce  $2,204
-6.4%
44,642
-0.1%
0.03%
-33.3%
VO Vanguard ETF/USAmid cap etf  $2,103
-0.2%
8,8830.0%0.03%
-27.9%
GSK GLAXOSMITHKLINEsponsored adrReduce  $2,120
-4.2%
55,496
-0.2%
0.03%
-31.1%
DEO DIAGEOspon adr newAdd  $2,131
0.7%
11,042
0.0%
0.03%
-27.9%
DOW Dow IncReduce  $2,089
-10.0%
36,293
-1.0%
0.03%
-34.0%
CVA COVANTA HLDG CORP  $2,106
14.3%
104,6500.0%0.03%
-18.4%
UL Unilever PLCspon adr newReduce  $2,098
-7.5%
38,688
-0.1%
0.03%
-32.6%
CMA Comerica IncReduce  $2,040
8.5%
25,347
-3.9%
0.03%
-21.1%
HOLX HOLOGIC INC  $2,060
10.6%
27,9070.0%0.03%
-21.1%
NICE Nice Ltdsponsored adrAdd  $2,014
16.6%
7,092
1.6%
0.03%
-14.3%
AWK American Water Works C...Reduce  $1,956
-63.2%
10,685
-69.0%
0.03%
-73.4%
ENB ENBRIDGE INCAdd  $2,004
-0.5%
50,352
0.1%
0.03%
-29.3%
DK DELEK US HOLDINGS INCReduce  $1,999
-17.0%
111,236
-0.1%
0.03%
-40.8%
MDLZ Kraft Foods Inccl aReduce  $1,814
-6.9%
31,168
-0.2%
0.03%
-32.5%
AB AllianceBernstein Hold...unit ltd partn  $1,814
6.5%
36,6000.0%0.03%
-22.9%
BDX BECTON DICKINSONReduce  $1,817
0.9%
7,391
-0.2%
0.03%
-27.0%
XLV SELECT SECTOR SPDRsbi healthcare  $1,812
1.1%
14,2320.0%0.03%
-27.0%
KKR KKR & Co Inc  $1,746
2.7%
28,6950.0%0.03%
-25.7%
ICLR ICON PLC  $1,756
26.8%
6,7000.0%0.03%
-7.1%
SNY Sanofisponsored adrAdd  $1,737
-8.2%
36,020
0.2%
0.02%
-35.9%
DGX Quest Diagnostics IncReduce  $1,724
9.9%
11,865
-0.1%
0.02%
-21.9%
PEG Public Service Enterpr...Add  $1,718
5.1%
28,204
3.1%
0.02%
-24.2%
AZN AstraZeneca PLCsponsored adrAdd  $1,730
4.8%
28,801
4.5%
0.02%
-26.5%
ATO Atmos Energy CorpReduce  $1,702
-8.5%
19,296
-0.3%
0.02%
-34.2%
PXD Pioneer Natural Resour...  $1,656
2.5%
9,9460.0%0.02%
-27.3%
CINF Cincinnati Financial Corp  $1,656
-2.1%
14,5000.0%0.02%
-31.4%
STM STMicroelectronics NVny registryAdd  $1,640
21.1%
37,584
1.0%
0.02%
-14.3%
DLR Digital Realty Trust IncAdd  $1,536
-1.2%
10,635
2.9%
0.02%
-28.1%
CTVA Corteva IncReduce  $1,583
-6.1%
37,617
-1.0%
0.02%
-32.4%
IVZ INVESCO  $1,593
-9.8%
66,0850.0%0.02%
-36.1%
KMI Kinder Morgan IncReduce  $1,549
-8.3%
92,624
-0.0%
0.02%
-34.3%
TTE TotalEnergies SEsponsored adsReduce  $1,554
3.5%
32,430
-2.2%
0.02%
-25.8%
BTI BRITISH AMERICAN TOBAC...sponsored adrAdd  $1,529
-8.8%
43,356
1.7%
0.02%
-35.3%
YUMC Yum China Holdings IncAdd  $1,510
-12.2%
25,982
0.1%
0.02%
-37.1%
LAMR Lamar Advertising Cocl a  $1,492
8.6%
13,1500.0%0.02%
-21.4%
MUFG MITSUBISHI UFJ FINsponsored ads  $1,481
9.5%
249,7100.0%0.02%
-21.4%
ESS Essex Property Trust Inc  $1,425
6.6%
4,4550.0%0.02%
-22.2%
HMC HONDA MOTOR CO  $1,460
-4.7%
47,5920.0%0.02%
-32.3%
APO Apollo Global Manageme...  $1,385
-1.1%
22,5000.0%0.02%
-31.0%
FCPT Four Corners Property ...Reduce  $1,264
-2.8%
47,056
-0.0%
0.02%
-29.6%
PEAK Healthpeak Properties IncReduce  $1,266
0.5%
37,800
-0.1%
0.02%
-26.9%
RDSA Royal Dutch Shell PLCspons adr a  $1,285
10.2%
28,8450.0%0.02%
-20.8%
TRI THOMSON REUTERS CORP  $1,286
11.2%
11,6420.0%0.02%
-20.8%
EWJ BlackRock Fund Advisorsmsci jpn etf new  $1,197
4.0%
17,0400.0%0.02%
-25.0%
IAU ISHARES GOLD TRUSTnoneNew  $1,20135,9350.02%
SO Southern Co/TheReduce  $1,161
0.5%
18,733
-1.8%
0.02%
-29.2%
KIM KIMCO REALTYReduce  $1,133
-0.8%
54,598
-0.3%
0.02%
-26.1%
KHC Kraft Heinz Co/TheReduce  $1,181
-9.8%
32,071
-0.1%
0.02%
-37.0%
OHI Omega Healthcare Inves...Add  $1,176
-15.6%
39,228
2.2%
0.02%
-39.3%
SPG SIMON PROP GROUP  $1,186
-0.4%
9,1300.0%0.02%
-29.2%
ABB ABB LTDsponsored adrAdd  $1,164
-0.8%
34,885
1.1%
0.02%
-29.2%
STX Seagate Technology Hol...noneNew  $1,15914,0470.02%
ET Energy Transfer LP  $1,103
-9.9%
115,1800.0%0.02%
-36.0%
KR Kroger Co/The  $1,098
5.6%
27,1470.0%0.02%
-23.8%
BHP BHP BILLITON LTDsponsored ads  $1,106
-26.5%
20,6630.0%0.02%
-48.4%
GIB CGI Inccl a sub vtg  $1,011
-6.4%
11,9250.0%0.02%
-31.8%
HPQ HP Inc  $991
-9.4%
36,2260.0%0.02%
-31.8%
WMB Williams Cos Inc/TheAdd  $1,042
-2.2%
40,203
0.2%
0.02%
-31.8%
YUM YUM BRANDS INCReduce  $980
5.7%
8,011
-0.7%
0.01%
-26.3%
TRP TC Energy CorpReduce  $950
-3.0%
19,738
-0.1%
0.01%
-30.0%
VAL Valaris LtdnoneNew  $96527,6550.01%
XLI SSgA Funds Management Incsbi int-indsReduce  $905
-56.5%
9,253
-54.5%
0.01%
-69.8%
PPG PPG Industries IncReduce  $906
-16.0%
6,339
-0.2%
0.01%
-40.9%
VAC Marriott Vacations Wor...  $888
-1.3%
5,6480.0%0.01%
-27.8%
UNM Unum Group  $900
-11.8%
35,9200.0%0.01%
-38.1%
VTRS VIATRIS INCReduce  $919
-5.2%
67,774
-0.1%
0.01%
-35.0%
BNDX VANGUARD GROUP INC/THEintl bd idx etfAdd  $832
8.2%
14,615
8.5%
0.01%
-25.0%
LUMN Lumen Technologies Inc  $834
-8.9%
67,3310.0%0.01%
-36.8%
FCX FREEPORT-MCMOR C&Gcl bReduce  $782
-14.6%
24,045
-2.6%
0.01%
-42.1%
VTIP VANGUARD ETF/USAstrm infproidx  $736
0.3%
14,0000.0%0.01%
-26.7%
WRK Westrock Co  $766
-6.5%
15,3870.0%0.01%
-35.3%
DEM WISDOMTREE ETFS/USAemer mkt high fd  $737
-4.5%
16,9000.0%0.01%
-31.2%
OGN Organon & CononeNew  $70421,4990.01%
BRKB Berkshire Hathaway Inccl b newAdd  $707
2.2%
2,589
4.0%
0.01%
-28.6%
ARCC Ares Capital Corp  $659
3.9%
32,4000.0%0.01%
-23.1%
CNP CenterPoint Energy IncReduce  $612
-1.1%
24,860
-1.6%
0.01%
-30.8%
AWI Armstrong World Indust...  $582
-11.0%
6,0950.0%0.01%
-30.8%
PSX Phillips 66Add  $632
-18.2%
9,030
0.1%
0.01%
-43.8%
E ENIsponsored adr  $616
9.8%
23,0210.0%0.01%
-18.2%
OXY Occidental Petroleum CorpReduce  $600
-5.4%
20,280
-0.0%
0.01%
-30.8%
NGG National Grid PLCsponsored adr neAdd  $584
-6.3%
9,795
0.6%
0.01%
-30.8%
CFR Cullen/Frost Bankers Inc  $609
5.9%
5,1310.0%0.01%
-25.0%
ST Sensata Technologies H...  $621
-5.6%
11,3510.0%0.01%
-30.8%
CNK Cinemark Holdings IncReduce  $514
-13.2%
26,772
-0.8%
0.01%
-33.3%
XMLV Invesco Capital Manage...s&p midcp lowReduce  $537
-7.3%
10,232
-5.6%
0.01%
-33.3%
PWB Invesco Capital Manage...dynmc lrg gwthNew  $5217,0450.01%
ETN Eaton Corp PLCAdd  $528
5.8%
3,535
5.1%
0.01%
-20.0%
LUV SOUTHWEST AIRLINESReduce  $515
-3.7%
10,026
-0.5%
0.01%
-27.3%
UDR UDR Inc  $555
8.2%
10,4820.0%0.01%
-20.0%
XSLV Invesco Capital Manage...s&p smlcp lowReduce  $536
-6.6%
11,369
-7.2%
0.01%
-33.3%
FMX Fomento Economico Mexi...spon adr units  $562
2.7%
6,4750.0%0.01%
-27.3%
BOND Pacific Investment Man...active bd etfAdd  $538
138.1%
4,866
138.5%
0.01%
60.0%
IEP Icahn Enterprises LPdepositary unit  $548
-9.3%
10,9750.0%0.01%
-33.3%
MINT Pacific Investment Man...enhan shrt ma acAdd  $553
101.8%
5,428
101.8%
0.01%
33.3%
RF Regions Financial CorpAdd  $559
6.1%
26,235
0.4%
0.01%
-27.3%
VEA Vanguard Group Inc/Theftse dev mkt etfAdd  $531
2.5%
10,521
4.7%
0.01%
-27.3%
ATR APTARGROUP INC  $524
-15.3%
4,3920.0%0.01%
-38.5%
CRK Comstock Resources IncNew  $52250,4780.01%
BIDU Baidu Incspon adr rep a  $465
-24.6%
3,0250.0%0.01%
-46.2%
PHG Koninklijke Philips NVAdd  $491
-6.7%
11,050
4.3%
0.01%
-36.4%
AMX AMERICA MOVIL SABReduce  $480
-63.7%
27,176
-69.2%
0.01%
-74.1%
OUT Outfront Media Inc  $477
4.8%
18,9500.0%0.01%
-22.2%
NOK Nokia Oyjsponsored adrAdd  $476
3.7%
87,274
1.2%
0.01%
-22.2%
NKE NIKE INCcl b  $456
-5.8%
3,1380.0%0.01%
-30.0%
UBS UBS AGAdd  $499
4.2%
31,264
0.1%
0.01%
-30.0%
ALC ALCON AG  $500
14.7%
6,2080.0%0.01%
-22.2%
GRMN Garmin Ltd  $429
7.5%
2,7580.0%0.01%
-25.0%
MCO MOODYS CORP  $386
-2.0%
1,0880.0%0.01%
-25.0%
TCOM Trip.com Group LtdadsAdd  $388
-13.2%
12,633
0.2%
0.01%
-33.3%
AMAT APPLIED MATERIALSAdd  $377
-6.7%
2,933
3.5%
0.01%
-25.0%
CHKP Check Point Software T...ordAdd  $404
0.5%
3,567
3.1%
0.01%
-25.0%
CAG CONAGRA FOODS INCAdd  $391
12.7%
11,538
21.0%
0.01%
-14.3%
WAB Westinghouse Air Brake...Reduce  $425
4.4%
4,931
-0.3%
0.01%
-25.0%
DCP DCP Midstream LLC  $412
-7.8%
14,5750.0%0.01%
-33.3%
ETR Entergy Corp  $425
-0.5%
4,2810.0%0.01%
-33.3%
NFG National Fuel Gas Co  $437
0.5%
8,3210.0%0.01%
-33.3%
PACW PacWest Bancorp  $338
10.1%
7,4500.0%0.01%
-16.7%
LVS LAS VEGAS SANDS CO  $370
-30.5%
10,1000.0%0.01%
-54.5%
SBRA Sabra Health Care REIT...  $362
-19.4%
24,6180.0%0.01%
-44.4%
KEP KOREA ELEC POWERsponsored adr  $307
-8.6%
31,0750.0%0.01%
-28.6%
AAXJ ISHARES TRUSTmsci ac asia etf  $334
-10.2%
3,9330.0%0.01%
-37.5%
SHW Sherwin-Williams Co/The  $308
2.7%
1,1010.0%0.01%
-16.7%
PSR Invesco Capital Manage...active us realReduce  $317
-10.5%
3,078
-10.0%
0.01%
-28.6%
IPG Interpublic Group of C...  $330
12.6%
9,0000.0%0.01%
-16.7%
HE Hawaiian Electric Indu...  $314
-3.7%
7,7000.0%0.01%
-28.6%
TSLA Tesla IncNew  $3504510.01%
MOS Mosaic Co/The  $325
12.1%
9,0870.0%0.01%
-16.7%
HSBC HSBC HLDGSspon adr new  $361
-9.3%
13,7860.0%0.01%
-37.5%
GRFS GRIFOLS SAsp adr rep b nvtReduce  $328
-16.3%
22,460
-0.7%
0.01%
-37.5%
NRG NRG Energy IncAdd  $332
1.5%
8,124
0.1%
0.01%
-28.6%
TUP Tupperware Brands Corp  $323
-11.0%
15,3000.0%0.01%
-28.6%
BXP Boston Properties Inc  $347
-5.4%
3,2010.0%0.01%
-37.5%
BLK BlackRock IncAdd  $332
-2.9%
396
1.3%
0.01%
-28.6%
BCS Barclays PLCadr  $360
6.8%
34,8890.0%0.01%
-28.6%
WPP WPP PLCadr  $371
-1.1%
5,5300.0%0.01%
-37.5%
BBVA BBVAsponsored adr  $341
6.2%
51,7390.0%0.01%
-28.6%
WES Western Midstream Part...  $318
-2.2%
15,1730.0%0.01%
-28.6%
WY WEYERHAEUSER CO  $368
3.4%
10,3440.0%0.01%
-28.6%
NSC Norfolk Southern CorpAdd  $309
13.2%
1,293
25.7%
0.01%
-16.7%
ASML ASML HOLDING NVReduce  $362
-3.5%
486
-10.3%
0.01%
-37.5%
MAC Macerich Co/The  $310
-8.3%
18,5460.0%0.01%
-28.6%
WDC WESTN DIGITAL CORP  $244
-20.5%
4,3200.0%0.00%
-33.3%
VNT Vontier CorpAdd  $282
15.6%
8,382
12.0%
0.00%
-20.0%
FVD First Trust Advisors LPAdd  $297
1.4%
7,570
2.8%
0.00%
-33.3%
SAN Banco Santander SAadr  $296
-7.5%
81,7910.0%0.00%
-42.9%
BCH LQ INVERSIONES FINANCI...sponsored ads  $276
-6.4%
14,9520.0%0.00%
-33.3%
WB Weibo Corpsponsored adrAdd  $255
-7.9%
5,374
2.2%
0.00%
-33.3%
BKR BAKER HUGHES INCcl aReduce  $252
8.2%
10,208
-0.0%
0.00%
-20.0%
UGI UGI CorpAdd  $255
8.1%
5,971
17.3%
0.00%
-20.0%
HBAN Huntington Bancshares ...Add  $247
49.7%
15,988
38.1%
0.00%
33.3%
AGGY WisdomTree ETFs/USAyield enhancd usAdd  $281
4.9%
5,415
5.6%
0.00%
-20.0%
XEL Xcel Energy IncReduce  $265
-18.0%
4,242
-13.6%
0.00%
-42.9%
STT State Street CorpNew  $2432,8730.00%
DOX AMDOCS  $268
-2.2%
3,5460.0%0.00%
-33.3%
AMP Ameriprise Financial IncNew  $2619860.00%
ABEV AMBEV SAsponsored adr  $290
-19.7%
105,0000.0%0.00%
-42.9%
CLI Mack-Cali Realty Corp  $289
-0.3%
16,9000.0%0.00%
-33.3%
SCZ BlackRock Fund Advisorseafe sml cp etfReduce  $294
-7.8%
3,947
-8.4%
0.00%
-42.9%
ITUB Itau Unibanco Holding SAspon adr rep pfd  $262
-12.4%
49,8080.0%0.00%
-33.3%
AA Alcoa CorpNew  $2585,2590.00%
YY JOYY Inc  $241
-16.9%
4,4000.0%0.00%
-33.3%
MSCI MSCI Inc  $288
13.8%
4740.0%0.00%
-20.0%
VMBS Vanguard Group Inc/Themortg-back secAdd  $280
22.3%
5,259
22.8%
0.00%
-20.0%
DAL Delta Air Lines Inc  $287
-1.4%
6,7270.0%0.00%
-33.3%
HAS Hasbro IncNew  $2132,3920.00%
ATI Allegheny Technologies...Reduce  $222
-20.4%
13,353
-0.0%
0.00%
-50.0%
SFL SFL Corp Ltd  $171
8.9%
20,4500.0%0.00%0.0%
RGEN Repligen CorpNew  $2026990.00%
NGVT Ingevity Corp  $207
-12.3%
2,9010.0%0.00%
-40.0%
KSS KOHLS CORPORATIONNew  $2134,5160.00%
ADI ANALOG DEVICES INCNew  $2121,2650.00%
CACI CACI International Inccl aAdd  $216
5.9%
824
3.1%
0.00%
-25.0%
AMGN Amgen IncReduce  $226
-36.3%
1,062
-27.0%
0.00%
-57.1%
CBRL Cracker Barrel Old Cou...  $219
-5.6%
1,5650.0%0.00%
-40.0%
UAL United Airlines Holdin...  $209
-9.1%
4,3940.0%0.00%
-40.0%
IDXX IDEXX Laboratories Inc  $215
-1.8%
3460.0%0.00%
-25.0%
CHTR Charter Communications...cl a  $234
0.9%
3220.0%0.00%
-40.0%
WHR Whirlpool CorpNew  $2039990.00%
PAA Plains All American Pi...unit ltd partnReduce  $174
-11.2%
17,147
-0.3%
0.00%
-25.0%
ITW ILLINOIS TOOL WKSAdd  $236
-6.7%
1,143
0.9%
0.00%
-40.0%
AZO AutoZone IncNew  $2091230.00%
ASX ASE Technology Holding...sponsored adsAdd  $157
14.6%
20,053
17.6%
0.00%
-33.3%
CX CEMEX SAB DE CVspon adr new  $125
-15.0%
17,4860.0%0.00%
-33.3%
FNB FNB Corp/PANew  $12510,8000.00%
NYCB New York Community Ban...  $132
16.8%
10,2480.0%0.00%0.0%
OI O-I Glass IncReduce  $158
-12.2%
11,013
-0.0%
0.00%
-50.0%
NMRK NEWMARK GROUP INCcl aNew  $14610,1830.00%
IQ Baidu Holdings Ltdsponsored ads  $92
-48.6%
11,4750.0%0.00%
-75.0%
TWO Two Harbors Investment...  $68
-16.0%
10,6990.0%0.00%
-50.0%
TJX TJX Cos Inc/TheSold out  $0-3,021-0.00%
CL COLGATE-PALMOLIVESold out  $0-2,517-0.00%
FTSL First Trust Advisors LPsenior ln fdSold out  $0-4,677-0.01%
GLPG Galapagos NVspon adrSold out  $0-3,500-0.01%
CWB SPDR SERIES TRUSTblmbrg brc cnvrtSold out  $0-2,957-0.01%
HYS PIMCO ETF TR0-5 high yieldSold out  $0-2,937-0.01%
JBL JABIL CIRCUIT INCSold out  $0-5,000-0.01%
AME AMETEK IncSold out  $0-6,377-0.02%
GE General Electric CoSold out  $0-747,409-0.21%
  • MOODY NATIONAL BANK TRUST DIVISION Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $6.82 Billion
  • Holdings
    729
  • Turnover
    7.2%
  • EDGAR