$3.35 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 688 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | American National Group Inc | $2,151,892,000 | -41.0% | 11,419,510 | -40.8% | 64.28% | +20.3% |
| NWLI | Buy | National Western Life Group Incl a | $249,983,000 | +2.0% | 1,165,746 | +0.1% | 7.47% | +107.8% |
| AAPL | Sell | Apple Inc | $52,518,000 | -68.4% | 295,758 | -74.9% | 1.57% | -35.7% |
| MSFT | Sell | MICROSOFT CORP | $51,047,000 | -68.6% | 151,782 | -73.7% | 1.52% | -36.0% |
| AMZN | Sell | Amazon.com Inc | $27,932,000 | -72.5% | 8,377 | -72.9% | 0.83% | -44.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $21,787,000 | +91.2% | 45,676 | +72.7% | 0.65% | +289.8% |
| FB | Sell | Facebook Inccl a | $16,829,000 | -72.1% | 50,032 | -71.8% | 0.50% | -43.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,185,000 | -74.8% | 5,587 | -76.7% | 0.48% | -48.7% |
| NVDA | Sell | NVIDIA Corp | $14,323,000 | -60.3% | 48,701 | -72.0% | 0.43% | -19.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,078,000 | -77.4% | 4,865 | -79.2% | 0.42% | -53.9% |
| JNJ | Sell | Johnson & Johnson | $13,804,000 | -61.0% | 80,692 | -63.2% | 0.41% | -20.6% |
| HD | Sell | Home Depot Inc/The | $13,048,000 | -67.8% | 31,440 | -74.5% | 0.39% | -34.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,895,000 | -66.4% | 17,828 | -71.2% | 0.36% | -31.6% |
| JPM | Sell | JPMorgan Chase & Co | $11,309,000 | -77.8% | 71,421 | -77.1% | 0.34% | -54.8% |
| LLY | Sell | Eli Lilly & Co | $10,244,000 | -65.5% | 37,087 | -71.2% | 0.31% | -29.8% |
| V | Sell | VISA INC | $10,052,000 | -65.5% | 46,386 | -64.5% | 0.30% | -29.7% |
| PFE | Sell | Pfizer Inc | $10,023,000 | -55.7% | 169,742 | -67.7% | 0.30% | -9.7% |
| UNH | Sell | UnitedHealth Group Inc | $9,947,000 | -70.2% | 19,810 | -76.8% | 0.30% | -39.3% |
| PLD | Sell | Prologis Inc | $9,661,000 | -53.5% | 57,379 | -65.4% | 0.29% | -5.2% |
| PG | Sell | Procter & Gamble Co/The | $9,376,000 | -73.8% | 57,314 | -77.7% | 0.28% | -46.8% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $8,482,000 | +18.6% | 74,076 | +13.1% | 0.25% | +141.0% |
| BX | Sell | Blackstone Inc | $7,929,000 | +10.5% | 61,280 | -0.6% | 0.24% | +125.7% |
| ADBE | Sell | Adobe Inc | $6,910,000 | -74.0% | 12,185 | -73.6% | 0.21% | -47.2% |
| DHR | Sell | Danaher Corp | $6,812,000 | -77.3% | 20,703 | -79.0% | 0.20% | -53.8% |
| AGG | iShares ETFs/USAcore us aggbd et | $6,553,000 | -0.7% | 57,446 | 0.0% | 0.20% | +102.1% | |
| MA | Sell | MASTERCARD INCcl a | $6,426,000 | -67.4% | 17,882 | -68.5% | 0.19% | -33.6% |
| TGT | Sell | Target Corp | $6,363,000 | -71.7% | 27,495 | -72.1% | 0.19% | -42.4% |
| PYPL | Sell | PayPal Holdings Inc | $5,994,000 | -80.2% | 31,790 | -72.6% | 0.18% | -59.6% |
| AVGO | Sell | Broadcom Inc | $5,896,000 | -61.8% | 8,861 | -72.2% | 0.18% | -22.1% |
| DIS | Sell | Walt Disney Co/The | $5,814,000 | -76.5% | 37,536 | -74.4% | 0.17% | -52.1% |
| PEP | Sell | PEPSICO INC | $5,737,000 | -68.3% | 33,025 | -72.5% | 0.17% | -35.5% |
| MCD | Sell | MCDONALD'S CORP | $5,722,000 | -66.2% | 21,345 | -69.6% | 0.17% | -31.0% |
| WMT | Sell | Walmart Inc | $5,694,000 | -71.0% | 39,356 | -72.0% | 0.17% | -41.0% |
| ABBV | Sell | AbbVie Inc | $5,642,000 | -67.4% | 41,668 | -74.0% | 0.17% | -33.5% |
| MRK | Sell | Merck & Co Inc | $5,659,000 | -65.6% | 73,845 | -66.3% | 0.17% | -29.9% |
| NFLX | Sell | NETFLIX INC | $5,591,000 | -73.8% | 9,280 | -73.5% | 0.17% | -46.6% |
| CSCO | Sell | CISCO SYSTEMS | $5,479,000 | -70.1% | 86,460 | -74.3% | 0.16% | -38.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,453,000 | -68.0% | 122,575 | -69.5% | 0.16% | -34.8% |
| COST | Sell | Costco Wholesale Corp | $5,448,000 | -68.9% | 9,597 | -75.4% | 0.16% | -36.6% |
| MS | Sell | MORGAN STANLEY | $5,407,000 | -69.7% | 55,083 | -70.0% | 0.16% | -38.2% |
| IEMG | Buy | Voya Investments LLCcore msci emkt | $5,209,000 | +6.8% | 87,026 | +10.2% | 0.16% | +119.7% |
| VZ | Sell | VERIZON COMMUN | $5,236,000 | -65.7% | 100,775 | -64.4% | 0.16% | -30.4% |
| ABT | Sell | Abbott Laboratories | $5,143,000 | -67.3% | 36,542 | -72.5% | 0.15% | -33.0% |
| LOW | Sell | LOWE'S COS INC | $5,102,000 | -67.9% | 19,740 | -74.8% | 0.15% | -34.8% |
| WFRD | Weatherford International PLC | $5,095,000 | +40.9% | 183,787 | 0.0% | 0.15% | +186.8% | |
| IEFA | Buy | ISHAREScore msci eafe | $5,061,000 | +24.6% | 67,812 | +23.9% | 0.15% | +151.7% |
| CMCSA | Sell | Comcast Corpcl a | $5,018,000 | -74.7% | 99,719 | -71.8% | 0.15% | -48.3% |
| NOC | Sell | NORTHROP GRUMMAN | $5,004,000 | -70.4% | 12,929 | -72.5% | 0.15% | -39.9% |
| CRM | Sell | SALESFORCE.COM INC | $4,967,000 | -73.0% | 19,544 | -71.2% | 0.15% | -45.2% |
| GS | Sell | GOLDMAN SACHS GRP | $4,883,000 | -76.1% | 12,764 | -76.4% | 0.15% | -51.2% |
| ZTS | Sell | Pfizer Inccl a | $4,846,000 | -69.0% | 19,855 | -75.3% | 0.14% | -36.7% |
| HON | Sell | Honeywell International Inc | $4,838,000 | -79.7% | 23,201 | -79.3% | 0.14% | -58.5% |
| DRE | Sell | DUKE REALTY CORP | $4,777,000 | +23.2% | 72,764 | -10.1% | 0.14% | +150.9% |
| MMC | Sell | MARSH & MCLENNAN | $4,754,000 | -79.3% | 27,350 | -82.0% | 0.14% | -57.9% |
| SBUX | Sell | STARBUCKS CORP | $4,605,000 | -66.1% | 39,371 | -68.1% | 0.14% | -30.7% |
| ISRG | Sell | Intuitive Surgical Inc | $4,506,000 | -77.6% | 12,542 | -38.0% | 0.14% | -54.2% |
| NEE | Sell | NEXTERA ENERGY | $4,494,000 | -64.9% | 48,133 | -70.5% | 0.13% | -28.7% |
| QCOM | Sell | QUALCOMM INC | $4,370,000 | -63.4% | 23,896 | -74.2% | 0.13% | -25.1% |
| ANTM | Sell | Anthem Inc | $4,353,000 | -70.6% | 9,390 | -76.4% | 0.13% | -40.1% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $4,340,000 | +11.1% | 10,908 | 0.0% | 0.13% | +128.1% | |
| CVX | Sell | Chevron Corp | $4,238,000 | -72.9% | 36,118 | -76.6% | 0.13% | -44.5% |
| VOO | Sell | VANGUARD | $4,246,000 | +3.8% | 9,727 | -6.2% | 0.13% | +111.7% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $4,182,000 | +3.4% | 50,378 | -2.6% | 0.12% | +111.9% |
| SCHW | Sell | Charles Schwab Corp/The | $4,135,000 | -71.8% | 49,161 | -75.6% | 0.12% | -42.3% |
| MMM | Sell | 3M Co | $4,131,000 | -53.1% | 23,253 | -53.7% | 0.12% | -4.7% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $4,126,000 | +0.7% | 45,949 | -0.8% | 0.12% | +105.0% |
| XOM | Sell | Exxon Mobil Corp | $4,068,000 | -75.6% | 66,495 | -76.6% | 0.12% | -50.2% |
| PNC | Sell | PNC Financial Services Group I | $4,047,000 | -76.3% | 20,183 | -76.9% | 0.12% | -51.8% |
| UNP | Sell | Union Pacific Corp | $3,947,000 | -70.1% | 15,670 | -76.7% | 0.12% | -38.9% |
| KO | Sell | Coca-Cola Co/The | $3,879,000 | -72.2% | 65,506 | -75.3% | 0.12% | -43.1% |
| CCI | Sell | Crown Castle International Cor | $3,790,000 | -66.7% | 18,156 | -72.3% | 0.11% | -32.3% |
| WFC | Sell | WELLS FARGO & CO | $3,705,000 | -75.7% | 77,219 | -76.5% | 0.11% | -50.2% |
| AXP | Sell | AMER EXPRESS CO | $3,639,000 | -81.8% | 22,243 | -81.4% | 0.11% | -62.8% |
| T | Sell | AT&T INC | $3,663,000 | -73.2% | 148,912 | -70.5% | 0.11% | -45.5% |
| INTC | Sell | Intel Corp | $3,624,000 | -69.8% | 70,367 | -68.7% | 0.11% | -38.6% |
| UPS | Sell | UTD PARCEL SERVcl b | $3,492,000 | -70.0% | 16,290 | -74.5% | 0.10% | -39.2% |
| ORCL | Sell | ORACLE CORP | $3,448,000 | -71.0% | 39,542 | -71.0% | 0.10% | -40.8% |
| STZ | Sell | Constellation Brands Inccl a | $3,374,000 | -73.6% | 13,444 | -77.8% | 0.10% | -46.0% |
| NOW | Sell | ServiceNow Inc | $3,351,000 | -72.9% | 5,162 | -74.1% | 0.10% | -44.8% |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $3,253,000 | +0.5% | 51,721 | 0.0% | 0.10% | +106.4% | |
| GTLS | Sell | Chart Industries Inc | $3,225,000 | -76.9% | 20,215 | -72.3% | 0.10% | -53.2% |
| BA | Sell | BOEING CO | $3,128,000 | -75.4% | 15,540 | -73.1% | 0.09% | -50.0% |
| CG | Sell | CARLYLE GROUP/THE | $3,106,000 | -62.5% | 56,577 | -67.7% | 0.09% | -23.1% |
| CVS | Sell | CVS Health Corp | $3,100,000 | -68.8% | 30,052 | -74.4% | 0.09% | -36.3% |
| C | Sell | Citigroup Inc | $3,123,000 | -77.5% | 51,706 | -73.9% | 0.09% | -54.4% |
| AMD | Sell | ADVANCED MICRO DEV | $3,096,000 | -58.5% | 21,516 | -70.3% | 0.09% | -15.6% |
| ALGN | Sell | Align Technology Inc | $2,978,000 | -75.0% | 4,531 | -74.7% | 0.09% | -49.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,894,000 | -63.4% | 27,588 | -65.9% | 0.09% | -25.9% |
| PANW | Sell | Palo Alto Networks Inc | $2,800,000 | -68.8% | 5,030 | -73.1% | 0.08% | -35.9% |
| MELI | Sell | MercadoLibre Inc | $2,726,000 | -69.1% | 2,021 | -61.6% | 0.08% | -37.7% |
| DG | Sell | Dollar General Corp | $2,712,000 | -73.7% | 11,498 | -76.3% | 0.08% | -46.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,669,000 | -57.2% | 42,812 | -59.4% | 0.08% | -13.0% |
| IRM | Sell | Iron Mountain Inc | $2,673,000 | -69.5% | 51,080 | -74.7% | 0.08% | -37.5% |
| ACN | Sell | ACCENTURE | $2,653,000 | -74.3% | 6,399 | -80.1% | 0.08% | -47.7% |
| EQR | Sell | Equity Residentialsh ben int | $2,646,000 | -7.2% | 29,240 | -17.0% | 0.08% | +88.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,616,000 | -57.0% | 19,123 | -63.9% | 0.08% | -12.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,609,000 | -54.0% | 10,935 | -61.0% | 0.08% | -6.0% |
| OKTA | Sell | Okta Inccl a | $2,597,000 | -73.4% | 11,583 | -71.9% | 0.08% | -45.5% |
| TRV | Sell | TRAVELERS CO INC | $2,568,000 | -71.2% | 16,414 | -72.0% | 0.08% | -41.2% |
| CAT | Sell | Caterpillar Inc | $2,542,000 | -69.7% | 12,293 | -71.9% | 0.08% | -38.2% |
| AJG | Sell | Arthur J Gallagher & Co | $2,532,000 | -82.8% | 14,918 | -85.0% | 0.08% | -64.8% |
| SRE | Sell | SEMPRA ENERGY | $2,502,000 | -68.1% | 18,919 | -69.5% | 0.08% | -34.8% |
| ALB | Sell | ALBEMARLE CORP | $2,491,000 | -73.0% | 10,655 | -74.7% | 0.07% | -45.2% |
| TMUS | Sell | T-Mobile US Inc | $2,294,000 | -74.7% | 19,780 | -72.1% | 0.07% | -48.1% |
| ZS | Sell | Zscaler Inc | $2,318,000 | -79.4% | 7,215 | -83.2% | 0.07% | -58.2% |
| VO | Vanguard ETF/USAmid cap etf | $2,263,000 | +7.6% | 8,883 | 0.0% | 0.07% | +119.4% | |
| USB | Sell | US BANCORP | $2,268,000 | -77.1% | 40,378 | -75.7% | 0.07% | -53.1% |
| MU | Sell | Micron Technology Inc | $2,236,000 | -70.2% | 24,003 | -77.3% | 0.07% | -39.1% |
| PODD | Sell | Insulet Corp | $2,256,000 | -76.3% | 8,478 | -74.7% | 0.07% | -52.1% |
| FDX | Sell | FEDEX CORP | $2,195,000 | -62.4% | 8,487 | -68.2% | 0.07% | -23.3% |
| CMI | Sell | CUMMINS INC | $2,171,000 | -73.3% | 9,951 | -72.5% | 0.06% | -45.4% |
| KKR | Buy | KKR & Co Inc | $2,161,000 | +23.8% | 29,005 | +1.1% | 0.06% | +150.0% |
| AEP | Sell | American Electric Power Co Inc | $2,182,000 | -60.0% | 24,535 | -63.5% | 0.06% | -18.8% |
| DRI | Sell | Darden Restaurants Inc | $2,188,000 | -71.2% | 14,528 | -71.0% | 0.06% | -41.4% |
| HOLX | HOLOGIC INC | $2,136,000 | +3.7% | 27,907 | 0.0% | 0.06% | +113.3% | |
| ULTA | Sell | Ulta Beauty Inc | $2,135,000 | -70.6% | 5,177 | -74.3% | 0.06% | -39.6% |
| COF | Sell | Capital One Financial Corp | $2,118,000 | -82.7% | 14,598 | -80.7% | 0.06% | -65.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,080,000 | -79.4% | 24,172 | -79.5% | 0.06% | -58.1% |
| APD | Sell | Air Products and Chemicals Inc | $2,074,000 | -67.3% | 6,816 | -72.5% | 0.06% | -33.3% |
| CMS | Sell | CMS Energy Corp | $2,071,000 | -69.3% | 31,839 | -71.8% | 0.06% | -37.4% |
| ATO | Atmos Energy Corp | $2,022,000 | +18.8% | 19,296 | 0.0% | 0.06% | +140.0% | |
| MDLZ | Sell | Kraft Foods Inccl a | $2,023,000 | +11.5% | 30,498 | -2.1% | 0.06% | +122.2% |
| XLV | SELECT SECTOR SPDRsbi healthcare | $2,005,000 | +10.7% | 14,232 | 0.0% | 0.06% | +122.2% | |
| EPD | Sell | Enterprise Products Partners L | $2,014,000 | -71.0% | 91,695 | -71.5% | 0.06% | -41.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,019,000 | -70.2% | 4,106 | -72.9% | 0.06% | -39.4% |
| SHOP | Sell | SHOPIFY INCcl a | $2,000,000 | -70.5% | 1,452 | -71.0% | 0.06% | -39.4% |
| EOG | Sell | EOG Resources Inc | $1,971,000 | -69.5% | 22,190 | -72.4% | 0.06% | -37.9% |
| ENB | Sell | ENBRIDGE INC | $1,942,000 | -3.1% | 49,704 | -1.3% | 0.06% | +100.0% |
| New | General Electric Conone | $1,947,000 | – | 20,608 | +100.0% | 0.06% | – | |
| DD | Sell | DuPont de Nemours Inc | $1,905,000 | -27.8% | 23,590 | -39.2% | 0.06% | +46.2% |
| TJX | New | TJX Cos Inc/The | $1,923,000 | – | 25,326 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT MINING CP | $1,909,000 | -68.4% | 30,777 | -72.3% | 0.06% | -35.2% |
| MET | Sell | MetLife Inc | $1,904,000 | -78.1% | 30,465 | -78.4% | 0.06% | -55.5% |
| GILD | Sell | Gilead Sciences Inc | $1,870,000 | -73.3% | 25,755 | -74.3% | 0.06% | -45.6% |
| MNST | New | Monster Beverage Corp | $1,885,000 | – | 19,630 | +100.0% | 0.06% | – |
| CI | Sell | Cigna Corp | $1,859,000 | -69.5% | 8,094 | -73.4% | 0.06% | -37.1% |
| CDNS | Sell | Cadence Design Systems Inc | $1,886,000 | -64.4% | 10,117 | -71.1% | 0.06% | -28.2% |
| EXP | Sell | Eagle Materials Inc | $1,848,000 | -68.4% | 11,104 | -75.1% | 0.06% | -36.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,830,000 | +19.1% | 10,346 | -2.7% | 0.06% | +139.1% |
| MO | Sell | Altria Group Inc | $1,799,000 | -72.2% | 37,966 | -73.3% | 0.05% | -43.2% |
| EPAM | Sell | EPAM Systems Inc | $1,783,000 | -80.3% | 2,668 | -83.2% | 0.05% | -60.2% |
| LNG | Sell | CHENIERE ENERGY IN | $1,775,000 | -73.9% | 17,500 | -74.9% | 0.05% | -47.0% |
| FITB | Sell | Fifth Third Bancorp | $1,777,000 | -75.0% | 40,818 | -75.7% | 0.05% | -49.0% |
| BK | Sell | BK OF NY MELLON CP | $1,774,000 | -74.7% | 30,541 | -77.4% | 0.05% | -48.5% |
| MDT | Sell | Medtronic PLC | $1,709,000 | -81.6% | 16,522 | -77.7% | 0.05% | -62.5% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $1,692,000 | -85.2% | 8,260 | -82.3% | 0.05% | -69.6% |
| LHX | Sell | L3Harris Technologies Inc | $1,714,000 | -68.8% | 8,037 | -67.8% | 0.05% | -37.0% |
| AWK | Sell | American Water Works Co Inc | $1,715,000 | -12.3% | 9,082 | -15.0% | 0.05% | +75.9% |
| NTR | Sell | Nutrien Ltd | $1,666,000 | -72.8% | 22,159 | -76.5% | 0.05% | -44.4% |
| GLPI | Sell | Gaming and Leisure Properties | $1,673,000 | -70.0% | 34,373 | -71.4% | 0.05% | -39.0% |
| EXAS | Sell | Exact Sciences Corp | $1,685,000 | -82.0% | 21,647 | -77.9% | 0.05% | -63.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,690,000 | -38.1% | 17,786 | -38.3% | 0.05% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,677,000 | -70.0% | 36,151 | -68.4% | 0.05% | -39.0% |
| FISV | Sell | FISERV INC | $1,652,000 | -77.6% | 15,918 | -76.5% | 0.05% | -54.6% |
| APO | Apollo Global Management Inc | $1,629,000 | +17.6% | 22,500 | 0.0% | 0.05% | +145.0% | |
| NI | Sell | NiSource Inc | $1,638,000 | -58.2% | 59,354 | -63.3% | 0.05% | -15.5% |
| WERN | Sell | Werner Enterprises Inc | $1,634,000 | -69.6% | 34,280 | -71.8% | 0.05% | -38.0% |
| WELL | Sell | WELLTOWER INC COM | $1,651,000 | -35.2% | 19,253 | -37.7% | 0.05% | +32.4% |
| ASO | New | Kohlberg Kravis Roberts & Co Lnone | $1,647,000 | – | 37,510 | +100.0% | 0.05% | – |
| FIS | Sell | Fidelity National Information | $1,594,000 | -75.0% | 14,606 | -72.1% | 0.05% | -48.4% |
| GLW | Sell | CORNING INC | $1,617,000 | -72.5% | 43,447 | -73.1% | 0.05% | -44.2% |
| MDB | Sell | MongoDB Inccl a | $1,592,000 | -81.5% | 3,007 | -83.5% | 0.05% | -61.9% |
| EQT | Sell | EQT Corp | $1,612,000 | -69.0% | 73,895 | -70.9% | 0.05% | -36.8% |
| MGPI | New | MGP Ingredients Inc | $1,617,000 | – | 19,030 | +100.0% | 0.05% | – |
| ESS | Essex Property Trust Inc | $1,569,000 | +10.1% | 4,455 | 0.0% | 0.05% | +123.8% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,559,000 | -70.8% | 7,096 | -75.9% | 0.05% | -39.7% |
| TFC | Sell | Truist Financial Corp | $1,566,000 | -71.6% | 26,756 | -71.6% | 0.05% | -42.0% |
| EXC | Sell | Exelon Corp | $1,580,000 | -69.3% | 27,365 | -74.3% | 0.05% | -37.3% |
| RBC | New | REGAL-BELOIT CORP | $1,581,000 | – | 9,289 | +100.0% | 0.05% | – |
| STX | Sell | Seagate Technology Holdings PL | $1,576,000 | +36.0% | 13,942 | -0.7% | 0.05% | +176.5% |
| TTWO | Sell | Take-Two Interactive Software | $1,575,000 | -71.4% | 8,863 | -75.2% | 0.05% | -42.0% |
| YETI | New | YETI Holdings Inc | $1,528,000 | – | 18,446 | +100.0% | 0.05% | – |
| CNC | Sell | Centene Corp | $1,499,000 | -60.9% | 18,196 | -70.4% | 0.04% | -19.6% |
| HUBS | Sell | HUBSPOT INC | $1,490,000 | -80.9% | 2,260 | -80.4% | 0.04% | -60.5% |
| ALL | Sell | Allstate Corp/The | $1,468,000 | -73.3% | 12,476 | -71.1% | 0.04% | -45.7% |
| UBER | Sell | Uber Technologies Inc | $1,464,000 | -75.7% | 34,933 | -74.0% | 0.04% | -50.0% |
| EXPE | Sell | Expedia Group Inc | $1,487,000 | -75.2% | 8,227 | -77.5% | 0.04% | -50.0% |
| VMC | Sell | Vulcan Materials Co | $1,466,000 | -64.8% | 7,063 | -71.3% | 0.04% | -27.9% |
| DGX | Sell | Quest Diagnostics Inc | $1,487,000 | -13.7% | 8,596 | -27.6% | 0.04% | +76.0% |
| PRU | Sell | Prudential Financial Inc | $1,448,000 | -75.0% | 13,375 | -75.7% | 0.04% | -49.4% |
| CSTM | Sell | Constellium SE | $1,448,000 | -72.6% | 80,851 | -71.3% | 0.04% | -44.9% |
| EA | Sell | ELECTRONIC ARTS | $1,421,000 | -76.2% | 10,771 | -74.4% | 0.04% | -52.3% |
| CMA | Sell | Comerica Inc | $1,422,000 | -30.3% | 16,347 | -35.5% | 0.04% | +40.0% |
| SEE | Sell | Sealed Air Corp | $1,368,000 | -65.4% | 20,268 | -71.9% | 0.04% | -29.3% |
| JD | Sell | JD.com Incspon adr cl a | $1,367,000 | -75.1% | 19,503 | -74.3% | 0.04% | -48.8% |
| SAIL | Sell | Sailpoint Technologies Holding | $1,369,000 | -68.3% | 28,330 | -71.8% | 0.04% | -34.9% |
| GM | Sell | General Motors Co | $1,389,000 | -76.8% | 23,698 | -79.2% | 0.04% | -53.4% |
| HPQ | Sell | HP Inc | $1,363,000 | +37.5% | 36,181 | -0.1% | 0.04% | +173.3% |
| RNG | Sell | RingCentral Inccl a | $1,356,000 | -81.3% | 7,238 | -78.3% | 0.04% | -61.7% |
| COLM | Sell | Columbia Sportswear Co | $1,371,000 | -74.9% | 14,067 | -75.3% | 0.04% | -48.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,329,000 | -78.2% | 24,497 | -79.2% | 0.04% | -55.1% |
| BP | Sell | BP PLCsponsored adr | $1,326,000 | -42.3% | 49,772 | -40.9% | 0.04% | +17.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,343,000 | -80.0% | 7,125 | -79.6% | 0.04% | -59.2% |
| ACA | Sell | Arcosa Inc | $1,307,000 | -69.9% | 24,802 | -71.3% | 0.04% | -39.1% |
| SO | Sell | Southern Co/The | $1,284,000 | +10.6% | 18,731 | -0.0% | 0.04% | +123.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,288,000 | -71.9% | 24,695 | -74.6% | 0.04% | -43.3% |
| SPLK | Sell | Splunk Inc | $1,264,000 | -79.6% | 10,922 | -74.6% | 0.04% | -58.2% |
| PEG | Sell | Public Service Enterprise Grou | $1,241,000 | -27.8% | 18,604 | -34.0% | 0.04% | +48.0% |
| IAU | ISHARES GOLD TRUSTishares new | $1,251,000 | +4.2% | 35,935 | 0.0% | 0.04% | +105.6% | |
| SLB | Sell | Schlumberger NV | $1,217,000 | -75.2% | 40,626 | -75.4% | 0.04% | -50.0% |
| DVA | Sell | DaVita Inc | $1,217,000 | -79.3% | 10,702 | -78.9% | 0.04% | -58.1% |
| DOW | Sell | Dow Inc | $1,196,000 | -42.7% | 21,097 | -41.9% | 0.04% | +16.1% |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $1,177,000 | -80.6% | 46,499 | -82.9% | 0.04% | -60.7% |
| MAR | Sell | Marriott International Inc/MDcl a | $1,135,000 | -74.9% | 6,865 | -77.5% | 0.03% | -48.5% |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $1,141,000 | -4.7% | 17,040 | 0.0% | 0.03% | +88.9% | |
| FMC | Sell | FMC Corp | $1,151,000 | -65.1% | 10,478 | -70.9% | 0.03% | -29.2% |
| KIM | Sell | KIMCO REALTY | $1,149,000 | +1.4% | 46,598 | -14.7% | 0.03% | +100.0% |
| GPN | Sell | Global Payments Inc | $1,139,000 | -77.9% | 8,422 | -74.2% | 0.03% | -54.7% |
| YUM | YUM BRANDS INC | $1,112,000 | +13.5% | 8,011 | 0.0% | 0.03% | +135.7% | |
| MPC | Sell | Marathon Petroleum Corp | $1,108,000 | -73.0% | 17,309 | -73.9% | 0.03% | -45.0% |
| PTC | Sell | PTC Inc | $1,119,000 | -77.7% | 9,241 | -77.9% | 0.03% | -55.4% |
| VLO | Sell | Valero Energy Corp | $1,093,000 | -66.7% | 14,560 | -68.7% | 0.03% | -31.2% |
| WMB | Buy | Williams Cos Inc/The | $1,060,000 | +1.7% | 40,713 | +1.3% | 0.03% | +113.3% |
| ACC | Sell | American Campus Communities In | $1,077,000 | -65.7% | 18,813 | -71.0% | 0.03% | -30.4% |
| CTVA | Sell | Corteva Inc | $1,060,000 | -33.0% | 22,421 | -40.4% | 0.03% | +39.1% |
| PEAK | Sell | Healthpeak Properties Inc | $1,075,000 | -15.1% | 29,800 | -21.2% | 0.03% | +68.4% |
| VMW | Sell | VMware Inc | $1,059,000 | -78.7% | 9,142 | -72.6% | 0.03% | -56.2% |
| OTIS | Sell | Otis Worldwide Corp | $1,062,000 | -78.1% | 12,192 | -79.3% | 0.03% | -54.9% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,030,000 | +31.7% | 24,689 | +2.7% | 0.03% | +181.8% |
| PPG | Sell | PPG Industries Inc | $1,028,000 | +13.5% | 5,963 | -5.9% | 0.03% | +138.5% |
| COP | Sell | CONOCOPHILLIPS | $1,031,000 | -70.5% | 14,283 | -72.3% | 0.03% | -39.2% |
| VAL | Valaris Ltdcl a | $996,000 | +3.2% | 27,655 | 0.0% | 0.03% | +114.3% | |
| MTX | Sell | Minerals Technologies Inc | $989,000 | -73.4% | 13,517 | -74.6% | 0.03% | -44.4% |
| MCK | Sell | McKesson Corp | $989,000 | -67.0% | 3,981 | -73.5% | 0.03% | -31.8% |
| ATVI | Sell | Activision Blizzard Inc | $1,019,000 | -79.9% | 15,314 | -76.6% | 0.03% | -59.5% |
| ZEN | Sell | Zendesk Inc | $973,000 | -77.7% | 9,332 | -75.1% | 0.03% | -54.7% |
| XLI | State Street ETF/USAsbi int-inds | $979,000 | +8.2% | 9,253 | 0.0% | 0.03% | +123.1% | |
| IBM | Sell | INTL BUSINESS MCHN | $975,000 | -72.9% | 7,296 | -71.8% | 0.03% | -45.3% |
| EVRG | Sell | Evergy Inc | $968,000 | -72.0% | 14,102 | -74.6% | 0.03% | -43.1% |
| FTV | Sell | Fortive Corp | $892,000 | -83.3% | 11,695 | -84.6% | 0.03% | -65.8% |
| DISCA | Sell | Discovery Inc | $920,000 | -79.3% | 39,080 | -77.7% | 0.03% | -58.5% |
| NVO | Sell | Novo Holdings A/Sadr | $908,000 | -83.7% | 8,107 | -86.0% | 0.03% | -67.1% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $896,000 | -30.3% | 20,645 | -28.4% | 0.03% | +42.1% |
| TRP | Sell | TC Energy Corp | $903,000 | -4.9% | 19,403 | -1.7% | 0.03% | +92.9% |
| DOCU | Sell | DocuSign Inc | $914,000 | -85.5% | 6,001 | -75.5% | 0.03% | -70.7% |
| LYB | Sell | LyondellBasell Industries NV | $861,000 | -75.0% | 9,339 | -74.6% | 0.03% | -49.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $824,000 | -1.0% | 14,937 | +2.2% | 0.02% | +108.3% |
| EIX | Sell | EDISON INTERNATIONAL | $835,000 | -67.6% | 12,238 | -73.7% | 0.02% | -34.2% |
| TSLA | Buy | Tesla Inc | $811,000 | +131.7% | 767 | +70.1% | 0.02% | +380.0% |
| DKNG | Sell | DraftKings Inc | $798,000 | -83.7% | 29,047 | -71.4% | 0.02% | -66.7% |
| CRK | Buy | Comstock Resources Inc | $813,000 | +55.7% | 100,478 | +99.1% | 0.02% | +200.0% |
| OIH | New | Van Eck Associates Corpoil services etf | $771,000 | – | 4,171 | +100.0% | 0.02% | – |
| BRKB | Berkshire Hathaway Inccl b new | $774,000 | +9.5% | 2,589 | 0.0% | 0.02% | +130.0% | |
| VTIP | VANGUARD ETF/USAstrm infproidx | $720,000 | -2.2% | 14,000 | 0.0% | 0.02% | +100.0% | |
| KMI | Sell | Kinder Morgan Inc | $731,000 | -52.8% | 46,085 | -50.2% | 0.02% | -4.3% |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $732,000 | -0.7% | 16,900 | 0.0% | 0.02% | +100.0% | |
| NVS | Sell | Novartis AGsponsored adr | $735,000 | -73.7% | 8,402 | -75.4% | 0.02% | -46.3% |
| TDOC | Sell | Teladoc Health Inc | $731,000 | -79.0% | 7,959 | -71.0% | 0.02% | -56.9% |
| HAL | Sell | HALLIBURTON | $707,000 | -74.1% | 30,924 | -75.5% | 0.02% | -47.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $700,000 | -69.4% | 7,921 | -73.2% | 0.02% | -36.4% |
| CNP | CenterPoint Energy Inc | $694,000 | +13.4% | 24,860 | 0.0% | 0.02% | +133.3% | |
| AWI | Armstrong World Industries Inc | $708,000 | +21.6% | 6,095 | 0.0% | 0.02% | +133.3% | |
| BDX | Sell | BECTON DICKINSON | $714,000 | -60.7% | 2,838 | -61.6% | 0.02% | -22.2% |
| ARCC | Ares Capital Corp | $687,000 | +4.2% | 32,400 | 0.0% | 0.02% | +110.0% | |
| WRK | Westrock Co | $682,000 | -11.0% | 15,387 | 0.0% | 0.02% | +81.8% | |
| OHI | Sell | Omega Healthcare Investors Inc | $653,000 | -44.5% | 22,085 | -43.7% | 0.02% | +17.6% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $652,000 | -69.2% | 14,786 | -73.4% | 0.02% | -38.7% |
| FLS | Sell | Flowserve Corp | $624,000 | -83.8% | 20,410 | -81.6% | 0.02% | -66.1% |
| SPG | Sell | SIMON PROP GROUP | $640,000 | -46.0% | 4,007 | -56.1% | 0.02% | +11.8% |
| FANG | Sell | Diamondback Energy Inc | $637,000 | -71.6% | 5,906 | -75.0% | 0.02% | -42.4% |
| K | Sell | Kellogg Co | $639,000 | -71.2% | 9,918 | -71.4% | 0.02% | -42.4% |
| CFR | Cullen/Frost Bankers Inc | $647,000 | +6.2% | 5,131 | 0.0% | 0.02% | +111.1% | |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $603,000 | -84.5% | 9,971 | -85.6% | 0.02% | -68.4% |
| ETN | Sell | Eaton Corp PLC | $610,000 | +15.5% | 3,532 | -0.1% | 0.02% | +125.0% |
| EPR | Sell | EPR PPTYS | $613,000 | -72.2% | 12,916 | -71.1% | 0.02% | -43.8% |
| UDR | Sell | UDR Inc | $594,000 | +7.0% | 9,896 | -5.6% | 0.02% | +125.0% |
| TM | Sell | TOYOTA MOTOR CORP | $610,000 | -86.9% | 3,292 | -87.4% | 0.02% | -73.5% |
| XMLV | Buy | Invesco Capital Management LLCs&p midcp low | $618,000 | +15.1% | 10,566 | +3.3% | 0.02% | +125.0% |
| SAP | Sell | SAP SEspon adr | $570,000 | -79.3% | 4,067 | -80.0% | 0.02% | -57.5% |
| XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $570,000 | +6.3% | 10,951 | -3.7% | 0.02% | +112.5% |
| BOND | Buy | Pimco ETF Trustactive bd etf | $575,000 | +6.9% | 5,260 | +8.1% | 0.02% | +112.5% |
| MINT | Buy | Pimco ETF Trustenhan shrt ma ac | $567,000 | +2.5% | 5,582 | +2.8% | 0.02% | +112.5% |
| ATR | APTARGROUP INC | $538,000 | +2.7% | 4,392 | 0.0% | 0.02% | +100.0% | |
| IEP | Icahn Enterprises LPdepositary unit | $545,000 | -0.5% | 10,975 | 0.0% | 0.02% | +100.0% | |
| UL | Sell | Unilever PLCspon adr new | $522,000 | -75.1% | 9,691 | -75.0% | 0.02% | -48.4% |
| NFG | National Fuel Gas Co | $532,000 | +21.7% | 8,321 | 0.0% | 0.02% | +166.7% | |
| KHC | Sell | Kraft Heinz Co/The | $523,000 | -55.7% | 14,548 | -54.6% | 0.02% | -5.9% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $524,000 | -1.3% | 10,256 | -2.5% | 0.02% | +100.0% |
| NKE | NIKE INCcl b | $523,000 | +14.7% | 3,138 | 0.0% | 0.02% | +128.6% | |
| YUMC | Sell | Yum China Holdings Inc | $517,000 | -65.8% | 10,390 | -60.0% | 0.02% | -31.8% |
| CLR | Sell | Continental Resources Inc/OK | $504,000 | -85.1% | 11,250 | -84.7% | 0.02% | -70.0% |
| OUT | Outfront Media Inc | $509,000 | +6.7% | 18,950 | 0.0% | 0.02% | +114.3% | |
| FCPT | Sell | Four Corners Property Trust In | $504,000 | -60.1% | 17,137 | -63.6% | 0.02% | -21.1% |
| MCHI | New | BlackRock Fund Advisorsmsci china etf | $516,000 | – | 8,227 | +100.0% | 0.02% | – |
| NICE | Sell | Nice Ltdsponsored adr | $461,000 | -77.1% | 1,517 | -78.6% | 0.01% | -53.3% |
| AMAT | Sell | APPLIED MATERIALS | $459,000 | +21.8% | 2,918 | -0.5% | 0.01% | +133.3% |
| LOGI | Sell | Logitech International SA | $484,000 | -85.5% | 5,874 | -84.5% | 0.01% | -71.4% |
| TSM | Sell | TSMCsponsored ads | $461,000 | -92.6% | 3,834 | -93.2% | 0.01% | -84.8% |
| LUV | Sell | SOUTHWEST AIRLINES | $419,000 | -18.6% | 9,763 | -2.6% | 0.01% | +62.5% |
| WY | WEYERHAEUSER CO | $426,000 | +15.8% | 10,344 | 0.0% | 0.01% | +160.0% | |
| MCO | MOODYS CORP | $425,000 | +10.1% | 1,088 | 0.0% | 0.01% | +116.7% | |
| CNK | Cinemark Holdings Inc | $432,000 | -16.0% | 26,772 | 0.0% | 0.01% | +62.5% | |
| DEO | Sell | DIAGEOspon adr new | $406,000 | -80.9% | 1,845 | -83.3% | 0.01% | -61.3% |
| DCP | DCP Midstream LLC | $401,000 | -2.7% | 14,575 | 0.0% | 0.01% | +100.0% | |
| ASML | Buy | ASML HOLDING NV | $413,000 | +14.1% | 519 | +6.8% | 0.01% | +140.0% |
| LVS | Buy | LAS VEGAS SANDS CO | $388,000 | +4.9% | 10,318 | +2.2% | 0.01% | +140.0% |
| CAG | Buy | CONAGRA FOODS INC | $415,000 | +6.1% | 12,138 | +5.2% | 0.01% | +100.0% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $406,000 | -76.5% | 6,975 | -75.8% | 0.01% | -52.0% |
| DK | Sell | DELEK US HOLDINGS INC | $406,000 | -79.7% | 27,061 | -75.7% | 0.01% | -58.6% |
| SHW | Sherwin-Williams Co/The | $388,000 | +26.0% | 1,101 | 0.0% | 0.01% | +140.0% | |
| CHKP | Sell | Check Point Software Technologord | $355,000 | -12.1% | 3,040 | -14.8% | 0.01% | +83.3% |
| BLK | BlackRock Inc | $363,000 | +9.3% | 396 | 0.0% | 0.01% | +120.0% | |
| BXP | Buy | Boston Properties Inc | $376,000 | +8.4% | 3,268 | +2.1% | 0.01% | +120.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $374,000 | -75.5% | 10,019 | -76.9% | 0.01% | -50.0% |
| DAL | Buy | Delta Air Lines Inc | $365,000 | +27.2% | 9,355 | +39.1% | 0.01% | +175.0% |
| ET | Sell | Energy Transfer LP | $374,000 | -66.1% | 45,445 | -60.5% | 0.01% | -31.2% |
| ETR | Sell | Entergy Corp | $372,000 | -12.5% | 3,300 | -22.9% | 0.01% | +83.3% |
| PSR | Sell | Invesco Capital Management LLCactive us real | $359,000 | +13.2% | 2,986 | -3.0% | 0.01% | +120.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $352,000 | -76.4% | 2,900 | -77.9% | 0.01% | -50.0% |
| MOS | Mosaic Co/The | $357,000 | +9.8% | 9,087 | 0.0% | 0.01% | +120.0% | |
| NSC | Norfolk Southern Corp | $385,000 | +24.6% | 1,293 | 0.0% | 0.01% | +120.0% | |
| PXD | Sell | Pioneer Natural Resources Co | $385,000 | -76.8% | 2,116 | -78.7% | 0.01% | -54.2% |
| RF | Sell | Regions Financial Corp | $384,000 | -31.3% | 17,625 | -32.8% | 0.01% | +37.5% |
| VMBS | Buy | Vanguard ETF/USAmtg-bkd secs etf | $372,000 | +32.9% | 7,045 | +34.0% | 0.01% | +175.0% |
| GRMN | Garmin Ltd | $375,000 | -12.6% | 2,758 | 0.0% | 0.01% | +83.3% | |
| ABB | Sell | ABB LTDsponsored adr | $357,000 | -69.3% | 9,360 | -73.2% | 0.01% | -35.3% |
| MKC | Sell | MCCORMICK & CO INC | $335,000 | -96.3% | 3,463 | -96.9% | 0.01% | -92.4% |
| PACW | PacWest Bancorp | $337,000 | -0.3% | 7,450 | 0.0% | 0.01% | +100.0% | |
| HE | Hawaiian Electric Industries I | $320,000 | +1.9% | 7,700 | 0.0% | 0.01% | +100.0% | |
| WES | Western Midstream Partners LP | $338,000 | +6.3% | 15,173 | 0.0% | 0.01% | +100.0% | |
| IPG | Interpublic Group of Cos Inc/T | $337,000 | +2.1% | 9,000 | 0.0% | 0.01% | +100.0% | |
| AAXJ | ISHARES TRUSTmsci ac asia etf | $325,000 | -2.7% | 3,933 | 0.0% | 0.01% | +100.0% | |
| NRG | Sell | NRG Energy Inc | $350,000 | +5.4% | 8,122 | -0.0% | 0.01% | +100.0% |
| VTRS | Sell | VIATRIS INC | $326,000 | -64.5% | 24,079 | -64.5% | 0.01% | -23.1% |
| SBRA | Sabra Health Care REIT Inc | $333,000 | -8.0% | 24,618 | 0.0% | 0.01% | +100.0% | |
| CHD | Sell | Church & Dwight Co Inc | $303,000 | -96.7% | 2,959 | -97.3% | 0.01% | -93.3% |
| XEL | Xcel Energy Inc | $288,000 | +8.7% | 4,242 | 0.0% | 0.01% | +125.0% | |
| AA | Alcoa Corp | $313,000 | +21.3% | 5,259 | 0.0% | 0.01% | +125.0% | |
| AGGY | Buy | WisdomTree ETFs/USAyield enhancd us | $304,000 | +8.2% | 5,890 | +8.8% | 0.01% | +125.0% |
| FVD | Sell | First Trust Advisors LP | $301,000 | +1.3% | 6,983 | -7.8% | 0.01% | +125.0% |
| SCZ | Buy | BlackRock Fund Advisorseafe sml cp etf | $314,000 | +6.8% | 4,297 | +8.9% | 0.01% | +125.0% |
| UGI | Buy | UGI Corp | $292,000 | +14.5% | 6,367 | +6.6% | 0.01% | +125.0% |
| STM | Sell | STMicroelectronics NVny registry | $278,000 | -83.0% | 5,684 | -84.9% | 0.01% | -66.7% |
| ITW | ILLINOIS TOOL WKS | $282,000 | +19.5% | 1,143 | 0.0% | 0.01% | +166.7% | |
| WBK | Sell | Westpac Banking Corpsponsored adr | $254,000 | -90.1% | 16,500 | -88.1% | 0.01% | -78.9% |
| WHR | Buy | Whirlpool Corp | $261,000 | +28.6% | 1,111 | +11.2% | 0.01% | +166.7% |
| DVN | New | Devon Energy Corp | $269,000 | – | 6,103 | +100.0% | 0.01% | – |
| DOX | AMDOCS | $265,000 | -1.1% | 3,546 | 0.0% | 0.01% | +100.0% | |
| AZO | AutoZone Inc | $258,000 | +23.4% | 123 | 0.0% | 0.01% | +166.7% | |
| AMP | Sell | Ameriprise Financial Inc | $269,000 | +3.1% | 890 | -9.7% | 0.01% | +100.0% |
| AB | Sell | AllianceBernstein Holding LPunit ltd partn | $281,000 | -84.5% | 5,750 | -84.3% | 0.01% | -70.4% |
| STT | Sell | State Street Corp | $246,000 | +1.2% | 2,639 | -8.1% | 0.01% | +75.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $219,000 | -11.3% | 14,178 | -11.3% | 0.01% | +75.0% |
| LUMN | Sell | Lumen Technologies Inc | $223,000 | -73.3% | 17,781 | -73.6% | 0.01% | -41.7% |
| IDXX | IDEXX Laboratories Inc | $228,000 | +6.0% | 346 | 0.0% | 0.01% | +133.3% | |
| ADI | Sell | ANALOG DEVICES INC | $222,000 | +4.7% | 1,264 | -0.1% | 0.01% | +133.3% |
| CACI | Sell | CACI International Inccl a | $222,000 | +2.8% | 823 | -0.1% | 0.01% | +133.3% |
| HAS | Buy | Hasbro Inc | $243,000 | +14.1% | 2,394 | +0.1% | 0.01% | +133.3% |
| TTE | Sell | TotalEnergies SEsponsored ads | $224,000 | -85.6% | 4,536 | -86.0% | 0.01% | -69.6% |
| KSS | Buy | KOHLS CORPORATION | $248,000 | +16.4% | 5,015 | +11.0% | 0.01% | +133.3% |
| MTD | New | Mettler-Toledo International I | $229,000 | – | 135 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $232,000 | – | 669 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI Inc | $232,000 | -19.4% | 379 | -20.0% | 0.01% | +75.0% |
| SNY | Sell | Sanofisponsored adr | $222,000 | -87.2% | 4,426 | -87.7% | 0.01% | -72.0% |
| RELX | New | RELX PLCsponsored adr | $210,000 | – | 6,456 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $190,000 | +30.1% | 10,133 | -0.5% | 0.01% | +200.0% |
| ATI | Allegheny Technologies Inc | $212,000 | -4.5% | 13,353 | 0.0% | 0.01% | +100.0% | |
| OGN | Sell | Organon & Co | $211,000 | -70.0% | 6,930 | -67.8% | 0.01% | -40.0% |
| NGVT | Ingevity Corp | $208,000 | +0.5% | 2,901 | 0.0% | 0.01% | +100.0% | |
| ICLR | Sell | ICON PLC | $217,000 | -87.6% | 700 | -89.6% | 0.01% | -76.9% |
| CBRL | Cracker Barrel Old Country Sto | $201,000 | -8.2% | 1,565 | 0.0% | 0.01% | +100.0% | |
| CL | New | COLGATE-PALMOLIVE | $216,000 | – | 2,534 | +100.0% | 0.01% | – |
| CHTR | Charter Communications Inccl a | $210,000 | -10.3% | 322 | 0.0% | 0.01% | +100.0% | |
| WAB | Sell | Westinghouse Air Brake Technol | $203,000 | -52.2% | 2,201 | -55.4% | 0.01% | 0.0% |
| NYCB | Buy | New York Community Bancorp Inc | $151,000 | +14.4% | 12,348 | +20.5% | 0.01% | +150.0% |
| SFL | SFL Corp Ltd | $167,000 | -2.3% | 20,450 | 0.0% | 0.01% | +66.7% | |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $159,000 | -8.6% | 16,980 | -1.0% | 0.01% | +66.7% |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $159,000 | +1.3% | 20,370 | +1.6% | 0.01% | +150.0% |
| MAC | Sell | Macerich Co/The | $183,000 | -41.0% | 10,608 | -42.8% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $173,000 | -88.3% | 31,660 | -87.3% | 0.01% | -77.3% |
| OI | O-I Glass Inc | $133,000 | -15.8% | 11,013 | 0.0% | 0.00% | +100.0% | |
| SAN | Sell | Banco Santander SAadr | $121,000 | -59.1% | 36,614 | -55.2% | 0.00% | 0.0% |
| BBVA | Sell | BBVAsponsored adr | $98,000 | -71.3% | 16,657 | -67.8% | 0.00% | -40.0% |
| TWO | Buy | Two Harbors Investment Corp | $67,000 | -1.5% | 11,622 | +8.6% | 0.00% | +100.0% |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $44,000 | – | 17,277 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $33,000 | -88.6% | 11,875 | -88.7% | 0.00% | -75.0% |
| IQ | Exit | Baidu Holdings Ltdsponsored ads | $0 | – | -11,475 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,486 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -699 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -4,394 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,062 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -8,382 | -100.0% | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -16,900 | -100.0% | -0.00% | – |
| YY | Exit | JOYY Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -5,374 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -49,808 | -100.0% | -0.00% | – |
| BCH | Exit | LQ INVERSIONES FINANCIERAS SAsponsored ads | $0 | – | -14,952 | -100.0% | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -4,320 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -10,208 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC POWERsponsored adr | $0 | – | -31,075 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAsp adr rep b nvt | $0 | – | -22,460 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGSspon adr new | $0 | – | -13,786 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -15,300 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -5,530 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -34,889 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -12,633 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -27,176 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -11,050 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,208 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -3,025 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -87,274 | -100.0% | -0.01% | – |
| UBS | Exit | UBS AG | $0 | – | -31,264 | -100.0% | -0.01% | – |
| PWB | Exit | Invesco Capital Management LLCdynmc lrg gwth | $0 | – | -7,045 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano SABspon adr units | $0 | – | -6,475 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -9,795 | -100.0% | -0.01% | – |
| E | Exit | ENIsponsored adr | $0 | – | -23,021 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -11,351 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -20,280 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -9,030 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -35,920 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -5,648 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Inccl a sub vtg | $0 | – | -11,925 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -20,663 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co/The | $0 | – | -27,147 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,642 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -47,592 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO | $0 | – | -66,085 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -104,650 | -100.0% | -0.03% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -384,684 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -35,273 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -99,355 | -100.0% | -0.12% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -95,846 | -100.0% | -0.12% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -131,797 | -100.0% | -0.12% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -41,234 | -100.0% | -0.14% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -136,799 | -100.0% | -0.15% | – |
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 2022-01-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
| _x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
| National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
| AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-07 |
| 4 | 2022-05-27 |
| 13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.