$3.22 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 670 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | American National Group Inc | $2,159,314,000 | +0.3% | 11,419,510 | 0.0% | 66.96% | +4.2% | |
NWLI | National Western Life Group Incl a | $245,273,000 | -1.9% | 1,165,746 | 0.0% | 7.61% | +1.9% | |
AAPL | Sell | Apple Inc | $45,709,000 | -13.0% | 261,777 | -11.5% | 1.42% | -9.7% |
MSFT | Sell | MICROSOFT CORP | $42,710,000 | -16.3% | 138,529 | -8.7% | 1.32% | -13.2% |
AMZN | Sell | Amazon.com Inc | $24,456,000 | -12.4% | 7,502 | -10.4% | 0.76% | -9.1% |
IVV | ISHAREScore s&p500 etf | $20,723,000 | -4.9% | 45,676 | 0.0% | 0.64% | -1.2% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,684,000 | -15.5% | 4,920 | -11.9% | 0.42% | -12.2% |
JNJ | Sell | Johnson & Johnson | $11,984,000 | -13.2% | 67,618 | -16.2% | 0.37% | -9.7% |
NVDA | Sell | NVIDIA Corp | $11,914,000 | -16.8% | 43,661 | -10.3% | 0.37% | -13.8% |
GOOG | Sell | Alphabet Inccap stk cl c | $11,619,000 | -17.5% | 4,160 | -14.5% | 0.36% | -14.5% |
FB | Sell | Facebook Inccl a | $9,903,000 | -41.2% | 44,538 | -11.0% | 0.31% | -39.0% |
LLY | Sell | Eli Lilly & Co | $9,436,000 | -7.9% | 32,953 | -11.1% | 0.29% | -4.2% |
V | Sell | VISA INC | $9,239,000 | -8.1% | 41,663 | -10.2% | 0.29% | -4.3% |
UNH | Sell | UnitedHealth Group Inc | $8,927,000 | -10.3% | 17,505 | -11.6% | 0.28% | -6.7% |
JPM | Sell | JPMorgan Chase & Co | $8,769,000 | -22.5% | 64,332 | -9.9% | 0.27% | -19.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $8,487,000 | -28.7% | 14,369 | -19.4% | 0.26% | -25.9% |
HD | Sell | Home Depot Inc/The | $8,340,000 | -36.1% | 27,860 | -11.4% | 0.26% | -33.6% |
PFE | Sell | Pfizer Inc | $8,106,000 | -19.1% | 156,580 | -7.8% | 0.25% | -16.1% |
PG | Sell | Procter & Gamble Co/The | $8,041,000 | -14.2% | 52,619 | -8.2% | 0.25% | -11.1% |
IJR | BlackRock Advisors LLCcore s&p scp etf | $7,991,000 | -5.8% | 74,076 | 0.0% | 0.25% | -2.0% | |
PLD | Sell | Prologis Inc | $7,605,000 | -21.3% | 47,094 | -17.9% | 0.24% | -18.3% |
BX | Sell | Blackstone Inc | $6,456,000 | -18.6% | 50,862 | -17.0% | 0.20% | -15.6% |
AGG | iShares ETFs/USAcore us aggbd et | $6,152,000 | -6.1% | 57,446 | 0.0% | 0.19% | -2.6% | |
WFRD | Weatherford International PLC | $6,120,000 | +20.1% | 183,787 | 0.0% | 0.19% | +25.0% | |
ABBV | Sell | AbbVie Inc | $5,791,000 | +2.6% | 35,723 | -14.3% | 0.18% | +6.5% |
MA | Sell | MASTERCARD INCcl a | $5,677,000 | -11.7% | 15,885 | -11.2% | 0.18% | -8.3% |
MRK | Sell | Merck & Co Inc | $5,279,000 | -6.7% | 64,337 | -12.9% | 0.16% | -3.0% |
TGT | Sell | Target Corp | $5,258,000 | -17.4% | 24,776 | -9.9% | 0.16% | -14.2% |
DHR | Sell | Danaher Corp | $5,181,000 | -23.9% | 17,663 | -14.7% | 0.16% | -20.7% |
WMT | Sell | Walmart Inc | $5,152,000 | -9.5% | 34,599 | -12.1% | 0.16% | -5.9% |
CVX | Sell | Chevron Corp | $5,138,000 | +21.2% | 31,554 | -12.6% | 0.16% | +25.2% |
NOC | Sell | NORTHROP GRUMMAN | $5,019,000 | +0.3% | 11,224 | -13.2% | 0.16% | +4.7% |
AVGO | Sell | Broadcom Inc | $5,003,000 | -15.1% | 7,945 | -10.3% | 0.16% | -11.9% |
PEP | Sell | PEPSICO INC | $4,971,000 | -13.4% | 29,701 | -10.1% | 0.15% | -9.9% |
XOM | Sell | Exxon Mobil Corp | $4,909,000 | +20.7% | 59,431 | -10.6% | 0.15% | +24.6% |
IEMG | BlackRock Advisors LLCcore msci emkt | $4,834,000 | -7.2% | 87,026 | 0.0% | 0.15% | -3.8% | |
MCD | Sell | MCDONALD'S CORP | $4,813,000 | -15.9% | 19,462 | -8.8% | 0.15% | -12.9% |
ADBE | Sell | Adobe Inc | $4,784,000 | -30.8% | 10,499 | -13.8% | 0.15% | -28.2% |
COST | Sell | Costco Wholesale Corp | $4,759,000 | -12.6% | 8,265 | -13.9% | 0.15% | -9.2% |
VZ | Sell | VERIZON COMMUN | $4,741,000 | -9.5% | 93,078 | -7.6% | 0.15% | -5.8% |
BAC | Sell | BK OF AMERICA CORP | $4,739,000 | -13.1% | 114,971 | -6.2% | 0.15% | -9.8% |
IEFA | ISHAREScore msci eafe | $4,714,000 | -6.9% | 67,812 | 0.0% | 0.15% | -3.3% | |
DIS | Sell | Walt Disney Co/The | $4,489,000 | -22.8% | 32,731 | -12.8% | 0.14% | -20.1% |
MMC | Sell | MARSH & MCLENNAN | $4,354,000 | -8.4% | 25,546 | -6.6% | 0.14% | -4.9% |
CSCO | Sell | CISCO SYSTEMS | $4,274,000 | -22.0% | 76,658 | -11.3% | 0.13% | -18.9% |
MS | Sell | MORGAN STANLEY | $4,265,000 | -21.1% | 48,802 | -11.4% | 0.13% | -18.5% |
DRE | DUKE REALTY CORP | $4,225,000 | -11.6% | 72,764 | 0.0% | 0.13% | -8.4% | |
CMCSA | Sell | Comcast Corpcl a | $4,215,000 | -16.0% | 90,028 | -9.7% | 0.13% | -12.7% |
UNP | Sell | Union Pacific Corp | $4,209,000 | +6.6% | 15,404 | -1.7% | 0.13% | +11.0% |
AXP | Sell | AMER EXPRESS CO | $4,099,000 | +12.6% | 21,919 | -1.5% | 0.13% | +16.5% |
VOO | VANGUARD | $4,038,000 | -4.9% | 9,727 | 0.0% | 0.12% | -1.6% | |
ANTM | Sell | Anthem Inc | $4,046,000 | -7.1% | 8,236 | -12.3% | 0.12% | -3.8% |
IWR | Buy | BlackRock Advisors LLCrus mid cap etf | $4,015,000 | -4.0% | 51,450 | +2.1% | 0.12% | 0.0% |
HON | Sell | Honeywell International Inc | $4,038,000 | -16.5% | 20,750 | -10.6% | 0.12% | -13.8% |
VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $3,878,000 | -6.0% | 46,811 | +1.9% | 0.12% | -2.4% |
GS | Sell | GOLDMAN SACHS GRP | $3,751,000 | -23.2% | 11,364 | -11.0% | 0.12% | -20.5% |
CRM | Sell | SALESFORCE.COM INC | $3,740,000 | -24.7% | 17,615 | -9.9% | 0.12% | -21.6% |
ABT | Sell | Abbott Laboratories | $3,721,000 | -27.6% | 31,439 | -14.0% | 0.12% | -25.3% |
SCHW | Sell | Charles Schwab Corp/The | $3,709,000 | -10.3% | 43,995 | -10.5% | 0.12% | -7.3% |
PNC | Sell | PNC Financial Services Group I | $3,683,000 | -9.0% | 19,967 | -1.1% | 0.11% | -5.8% |
NEE | Sell | NEXTERA ENERGY | $3,689,000 | -17.9% | 43,544 | -9.5% | 0.11% | -14.9% |
WFC | Sell | WELLS FARGO & CO | $3,569,000 | -3.7% | 73,655 | -4.6% | 0.11% | 0.0% |
LOW | Sell | LOWE'S COS INC | $3,509,000 | -31.2% | 17,353 | -12.1% | 0.11% | -28.3% |
KO | Sell | Coca-Cola Co/The | $3,464,000 | -10.7% | 55,861 | -14.7% | 0.11% | -7.8% |
QCOM | Sell | QUALCOMM INC | $3,342,000 | -23.5% | 21,868 | -8.5% | 0.10% | -20.6% |
T | Sell | AT&T INC | $3,295,000 | -10.0% | 139,442 | -6.4% | 0.10% | -6.4% |
ZTS | Sell | Pfizer Inccl a | $3,263,000 | -32.7% | 17,303 | -12.9% | 0.10% | -30.3% |
PYPL | Sell | PayPal Holdings Inc | $3,254,000 | -45.7% | 28,140 | -11.5% | 0.10% | -43.6% |
SBUX | Sell | STARBUCKS CORP | $3,210,000 | -30.3% | 35,290 | -10.4% | 0.10% | -27.5% |
GTLS | Sell | Chart Industries Inc | $3,140,000 | -2.6% | 18,280 | -9.6% | 0.10% | +1.0% |
UPS | Sell | UTD PARCEL SERVcl b | $3,115,000 | -10.8% | 14,526 | -10.8% | 0.10% | -6.7% |
INTC | Sell | Intel Corp | $3,131,000 | -13.6% | 63,179 | -10.2% | 0.10% | -10.2% |
SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $3,140,000 | -3.5% | 51,721 | 0.0% | 0.10% | 0.0% | |
NFLX | Sell | NETFLIX INC | $3,098,000 | -44.6% | 8,270 | -10.9% | 0.10% | -42.5% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $2,993,000 | -31.0% | 8,255 | -24.3% | 0.09% | -28.5% |
ORCL | Sell | ORACLE CORP | $3,001,000 | -13.0% | 36,279 | -8.3% | 0.09% | -9.7% |
CCI | Sell | Crown Castle International Cor | $2,973,000 | -21.6% | 16,105 | -11.3% | 0.09% | -18.6% |
DUK | Sell | DUKE ENERGY CORP | $2,893,000 | -0.0% | 25,902 | -6.1% | 0.09% | +4.7% |
SRE | Sell | SEMPRA ENERGY | $2,844,000 | +13.7% | 16,918 | -10.6% | 0.09% | +17.3% |
NOW | Sell | ServiceNow Inc | $2,851,000 | -14.9% | 5,119 | -0.8% | 0.09% | -12.0% |
BMY | Sell | BRISTOL-MYRS SQUIB | $2,834,000 | +6.2% | 38,804 | -9.4% | 0.09% | +10.0% |
TRV | Sell | TRAVELERS CO INC | $2,714,000 | +5.7% | 14,853 | -9.5% | 0.08% | +9.1% |
PANW | Sell | Palo Alto Networks Inc | $2,681,000 | -4.2% | 4,306 | -14.4% | 0.08% | -1.2% |
ISRG | Sell | Intuitive Surgical Inc | $2,572,000 | -42.9% | 8,525 | -32.0% | 0.08% | -40.7% |
BA | Sell | BOEING CO | $2,589,000 | -17.2% | 13,519 | -13.0% | 0.08% | -14.0% |
CVS | Sell | CVS Health Corp | $2,589,000 | -16.5% | 25,575 | -14.9% | 0.08% | -14.0% |
STZ | Sell | Constellation Brands Inccl a | $2,580,000 | -23.5% | 11,200 | -16.7% | 0.08% | -20.8% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $2,502,000 | +24.8% | 18,265 | +28.3% | 0.08% | +30.0% |
EQR | Sell | Equity Residentialsh ben int | $2,525,000 | -4.6% | 28,080 | -4.0% | 0.08% | -1.3% |
IRM | Sell | Iron Mountain Inc | $2,477,000 | -7.3% | 44,701 | -12.5% | 0.08% | -3.8% |
CG | Sell | CARLYLE GROUP/THE | $2,490,000 | -19.8% | 50,904 | -10.0% | 0.08% | -17.2% |
C | Sell | Citigroup Inc | $2,466,000 | -21.0% | 46,185 | -10.7% | 0.08% | -18.3% |
CAT | Sell | Caterpillar Inc | $2,406,000 | -5.4% | 10,796 | -12.2% | 0.08% | -1.3% |
MELI | Sell | MercadoLibre Inc | $2,401,000 | -11.9% | 2,019 | -0.1% | 0.07% | -8.6% |
MMM | Sell | 3M Co | $2,350,000 | -43.1% | 15,786 | -32.1% | 0.07% | -40.7% |
EOG | Sell | EOG Resources Inc | $2,338,000 | +18.6% | 19,609 | -11.6% | 0.07% | +23.7% |
AJG | Sell | Arthur J Gallagher & Co | $2,348,000 | -7.3% | 13,451 | -9.8% | 0.07% | -3.9% |
TMUS | Sell | T-Mobile US Inc | $2,330,000 | +1.6% | 18,157 | -8.2% | 0.07% | +4.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,309,000 | -11.7% | 17,476 | -8.6% | 0.07% | -7.7% |
AEP | Sell | American Electric Power Co Inc | $2,274,000 | +4.2% | 22,794 | -7.1% | 0.07% | +9.2% |
EQT | Sell | EQT Corp | $2,243,000 | +39.1% | 65,171 | -11.8% | 0.07% | +45.8% |
ENB | Sell | ENBRIDGE INC | $2,219,000 | +14.3% | 48,136 | -3.2% | 0.07% | +19.0% |
DG | Sell | Dollar General Corp | $2,238,000 | -17.5% | 10,051 | -12.6% | 0.07% | -14.8% |
NEM | Sell | NEWMONT MINING CP | $2,196,000 | +15.0% | 27,643 | -10.2% | 0.07% | +19.3% |
RTX | Sell | Raytheon Technologies Corp | $2,188,000 | +5.2% | 22,092 | -8.6% | 0.07% | +9.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,114,000 | -19.0% | 9,058 | -17.2% | 0.07% | -15.4% |
ATO | Sell | Atmos Energy Corp | $2,120,000 | +4.8% | 17,750 | -8.0% | 0.07% | +10.0% |
LNG | Sell | CHENIERE ENERGY IN | $2,140,000 | +20.6% | 15,436 | -11.8% | 0.07% | +24.5% |
VO | Vanguard ETF/USAmid cap etf | $2,113,000 | -6.6% | 8,883 | 0.0% | 0.07% | -2.9% | |
EPD | Sell | Enterprise Products Partners L | $2,130,000 | +5.8% | 82,555 | -10.0% | 0.07% | +10.0% |
HOLX | Sell | HOLOGIC INC | $2,144,000 | +0.4% | 27,899 | -0.0% | 0.07% | +3.1% |
NTR | Sell | Nutrien Ltd | $2,088,000 | +25.3% | 20,080 | -9.4% | 0.06% | +30.0% |
AMD | Sell | ADVANCED MICRO DEV | $2,094,000 | -32.4% | 19,153 | -11.0% | 0.06% | -29.3% |
ALB | Sell | ALBEMARLE CORP | $2,074,000 | -16.7% | 9,381 | -12.0% | 0.06% | -13.5% |
MET | Sell | MetLife Inc | $2,029,000 | +6.6% | 28,857 | -5.3% | 0.06% | +10.5% |
CMS | Sell | CMS Energy Corp | $1,984,000 | -4.2% | 28,360 | -10.9% | 0.06% | 0.0% |
COF | Sell | Capital One Financial Corp | $1,880,000 | -11.2% | 14,323 | -1.9% | 0.06% | -7.9% |
MDT | Sell | Medtronic PLC | $1,800,000 | +5.3% | 16,221 | -1.8% | 0.06% | +9.8% |
ULTA | Sell | Ulta Beauty Inc | $1,821,000 | -14.7% | 4,573 | -11.7% | 0.06% | -12.5% |
ACN | Sell | ACCENTURE | $1,818,000 | -31.5% | 5,390 | -15.8% | 0.06% | -29.1% |
MO | Sell | Altria Group Inc | $1,784,000 | -0.8% | 34,158 | -10.0% | 0.06% | +1.9% |
CMI | Sell | CUMMINS INC | $1,788,000 | -17.6% | 8,717 | -12.4% | 0.06% | -15.4% |
DRI | Sell | Darden Restaurants Inc | $1,768,000 | -19.2% | 13,295 | -8.5% | 0.06% | -15.4% |
Sell | General Electric Co | $1,770,000 | -9.1% | 19,344 | -6.1% | 0.06% | -5.2% | |
USB | Sell | US BANCORP | $1,788,000 | -21.2% | 33,646 | -16.7% | 0.06% | -19.1% |
FDX | Sell | FEDEX CORP | $1,741,000 | -20.7% | 7,523 | -11.4% | 0.05% | -18.2% |
NI | Sell | NiSource Inc | $1,741,000 | +6.3% | 54,741 | -7.8% | 0.05% | +10.2% |
MDLZ | Sell | Kraft Foods Inccl a | $1,712,000 | -15.4% | 27,271 | -10.6% | 0.05% | -11.7% |
WELL | Sell | WELLTOWER INC COM | $1,715,000 | +3.9% | 17,843 | -7.3% | 0.05% | +8.2% |
KKR | Buy | KKR & Co Inc | $1,712,000 | -20.8% | 29,275 | +0.9% | 0.05% | -18.5% |
ALGN | Sell | Align Technology Inc | $1,721,000 | -42.2% | 3,947 | -12.9% | 0.05% | -40.4% |
CI | Sell | Cigna Corp | $1,715,000 | -7.7% | 7,159 | -11.6% | 0.05% | -5.4% |
ROP | Sell | ROPER INDUSTRIES INC | $1,724,000 | -14.6% | 3,651 | -11.1% | 0.05% | -11.7% |
PODD | Sell | Insulet Corp | $1,668,000 | -26.1% | 6,262 | -26.1% | 0.05% | -22.4% |
MU | Sell | Micron Technology Inc | $1,656,000 | -25.9% | 21,267 | -11.4% | 0.05% | -23.9% |
DD | Sell | DuPont de Nemours Inc | $1,631,000 | -14.4% | 22,177 | -6.0% | 0.05% | -10.5% |
LHX | Sell | L3Harris Technologies Inc | $1,636,000 | -4.6% | 6,585 | -18.1% | 0.05% | 0.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,644,000 | +5.5% | 6,302 | -11.2% | 0.05% | +8.5% |
MGPI | Sell | MGP Ingredients Inc | $1,627,000 | +0.6% | 19,009 | -0.1% | 0.05% | +4.2% |
ESS | Buy | Essex Property Trust Inc | $1,547,000 | -1.4% | 4,476 | +0.5% | 0.05% | +2.1% |
ALL | Sell | Allstate Corp/The | $1,537,000 | +4.7% | 11,097 | -11.1% | 0.05% | +9.1% |
MNST | Sell | Monster Beverage Corp | $1,563,000 | -17.1% | 19,565 | -0.3% | 0.05% | -14.3% |
FITB | Sell | Fifth Third Bancorp | $1,524,000 | -14.2% | 35,409 | -13.3% | 0.05% | -11.3% |
TJX | Sell | TJX Cos Inc/The | $1,528,000 | -20.5% | 25,228 | -0.4% | 0.05% | -17.5% |
ASO | Sell | Academy Sports & Outdoors Inc | $1,474,000 | -10.5% | 37,395 | -0.3% | 0.05% | -6.1% |
CDNS | Sell | Cadence Design Systems Inc | $1,468,000 | -22.2% | 8,927 | -11.8% | 0.05% | -17.9% |
SLB | Sell | Schlumberger NV | $1,488,000 | +22.3% | 36,021 | -11.3% | 0.05% | +27.8% |
TFC | Sell | Truist Financial Corp | $1,489,000 | -4.9% | 26,269 | -1.8% | 0.05% | -2.1% |
GLW | Sell | CORNING INC | $1,474,000 | -8.8% | 39,913 | -8.1% | 0.05% | -4.2% |
APD | Sell | Air Products and Chemicals Inc | $1,474,000 | -28.9% | 5,898 | -13.5% | 0.05% | -25.8% |
IAU | Buy | ISHARES GOLD TRUSTishares new | $1,493,000 | +19.3% | 40,547 | +12.8% | 0.05% | +24.3% |
VLO | Sell | Valero Energy Corp | $1,464,000 | +33.9% | 14,413 | -1.0% | 0.04% | +36.4% |
DLR | Sell | Digital Realty Trust Inc | $1,466,000 | -19.9% | 10,340 | -0.1% | 0.04% | -18.2% |
CMA | Sell | Comerica Inc | $1,447,000 | +1.8% | 15,997 | -2.1% | 0.04% | +7.1% |
VAL | Valaris Ltdcl a | $1,437,000 | +44.3% | 27,655 | 0.0% | 0.04% | +50.0% | |
BP | Sell | BP PLCsponsored adr | $1,407,000 | +6.1% | 47,872 | -3.8% | 0.04% | +10.0% |
OKTA | Sell | Okta Inccl a | $1,426,000 | -45.1% | 9,451 | -18.4% | 0.04% | -43.6% |
SPLK | Sell | Splunk Inc | $1,431,000 | +13.2% | 9,623 | -11.9% | 0.04% | +15.8% |
EXPE | Sell | Expedia Group Inc | $1,412,000 | -5.0% | 7,217 | -12.3% | 0.04% | 0.0% |
PRU | Sell | Prudential Financial Inc | $1,433,000 | -1.0% | 12,126 | -9.3% | 0.04% | +2.3% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $1,429,000 | +98.5% | 27,896 | +99.3% | 0.04% | +100.0% |
FISV | Sell | FISERV INC | $1,426,000 | -13.7% | 14,068 | -11.6% | 0.04% | -10.2% |
New | Zurn Water Solutions Corpnone | $1,419,000 | – | 40,094 | +100.0% | 0.04% | – | |
GLPI | Sell | Gaming and Leisure Properties | $1,424,000 | -14.9% | 30,325 | -11.8% | 0.04% | -12.0% |
GILD | Sell | Gilead Sciences Inc | $1,353,000 | -27.6% | 22,770 | -11.6% | 0.04% | -25.0% |
EWJ | Buy | BlackRock Advisors LLCmsci jpn etf new | $1,346,000 | +18.0% | 21,849 | +28.2% | 0.04% | +23.5% |
RBC | Sell | REGAL-BELOIT CORP | $1,365,000 | -13.7% | 9,175 | -1.2% | 0.04% | -10.6% |
SEE | Sell | Sealed Air Corp | $1,341,000 | -2.0% | 20,019 | -1.2% | 0.04% | +2.4% |
CNC | Sell | Centene Corp | $1,358,000 | -9.4% | 16,136 | -11.3% | 0.04% | -6.7% |
EXAS | Sell | Exact Sciences Corp | $1,313,000 | -22.1% | 18,780 | -13.2% | 0.04% | -18.0% |
WMB | Sell | Williams Cos Inc/The | $1,320,000 | +24.5% | 39,513 | -2.9% | 0.04% | +28.1% |
HPQ | Sell | HP Inc | $1,313,000 | -3.7% | 36,175 | -0.0% | 0.04% | 0.0% |
MDB | Sell | MongoDB Inccl a | $1,323,000 | -16.9% | 2,981 | -0.9% | 0.04% | -14.6% |
OIH | Buy | Van Eck Associates Corpoil services etf | $1,311,000 | +70.0% | 4,639 | +11.2% | 0.04% | +78.3% |
BK | Sell | BK OF NY MELLON CP | $1,322,000 | -25.5% | 26,631 | -12.8% | 0.04% | -22.6% |
CSTM | Sell | Constellium SE | $1,324,000 | -8.6% | 73,549 | -9.0% | 0.04% | -4.7% |
SO | Sell | Southern Co/The | $1,338,000 | +4.2% | 18,451 | -1.5% | 0.04% | +7.9% |
PM | Sell | PHILIP MORRIS INTL | $1,327,000 | -21.5% | 14,125 | -20.6% | 0.04% | -18.0% |
CRK | Sell | Comstock Resources Inc | $1,305,000 | +60.5% | 100,000 | -0.5% | 0.04% | +66.7% |
SAIL | Sell | Sailpoint Technologies Holding | $1,278,000 | -6.6% | 24,970 | -11.9% | 0.04% | -2.4% |
AWK | Sell | American Water Works Co Inc | $1,299,000 | -24.3% | 7,850 | -13.6% | 0.04% | -21.6% |
PEG | Sell | Public Service Enterprise Grou | $1,302,000 | +4.9% | 18,601 | -0.0% | 0.04% | +8.1% |
FIS | Sell | Fidelity National Information | $1,293,000 | -18.9% | 12,877 | -11.8% | 0.04% | -16.7% |
ACA | Sell | Arcosa Inc | $1,255,000 | -4.0% | 21,929 | -11.6% | 0.04% | 0.0% |
WERN | Sell | Werner Enterprises Inc | $1,253,000 | -23.3% | 30,541 | -10.9% | 0.04% | -20.4% |
COP | Sell | CONOCOPHILLIPS | $1,252,000 | +21.4% | 12,526 | -12.3% | 0.04% | +25.8% |
DOW | Sell | Dow Inc | $1,254,000 | +4.8% | 19,685 | -6.7% | 0.04% | +8.3% |
STX | Seagate Technology Holdings PL | $1,254,000 | -20.4% | 13,942 | 0.0% | 0.04% | -17.0% | |
EXP | Sell | Eagle Materials Inc | $1,236,000 | -33.1% | 9,629 | -13.3% | 0.04% | -30.9% |
EA | Sell | ELECTRONIC ARTS | $1,214,000 | -14.6% | 9,591 | -11.0% | 0.04% | -9.5% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,226,000 | +19.0% | 24,659 | -0.1% | 0.04% | +22.6% |
ZS | Sell | Zscaler Inc | $1,223,000 | -47.2% | 5,066 | -29.8% | 0.04% | -44.9% |
FMC | Sell | FMC Corp | $1,219,000 | +5.9% | 9,261 | -11.6% | 0.04% | +11.8% |
MAR | Sell | Marriott International Inc/MDcl a | $1,191,000 | +4.9% | 6,781 | -1.2% | 0.04% | +8.8% |
CRWD | Sell | Crowdstrike Holdings Inccl a | $1,203,000 | -28.9% | 5,298 | -35.9% | 0.04% | -27.5% |
TTWO | Sell | Take-Two Interactive Software | $1,202,000 | -23.7% | 7,817 | -11.8% | 0.04% | -21.3% |
MPC | Sell | Marathon Petroleum Corp | $1,179,000 | +6.4% | 13,789 | -20.3% | 0.04% | +12.1% |
ATVI | Sell | Activision Blizzard Inc | $1,177,000 | +15.5% | 14,700 | -4.0% | 0.04% | +20.0% |
EXC | Sell | Exelon Corp | $1,154,000 | -27.0% | 24,223 | -11.5% | 0.04% | -23.4% |
VMC | Sell | Vulcan Materials Co | $1,155,000 | -21.2% | 6,288 | -11.0% | 0.04% | -18.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,137,000 | -32.2% | 32,675 | -9.6% | 0.04% | -30.0% |
INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $1,143,000 | -2.9% | 45,936 | -1.2% | 0.04% | 0.0% |
COLM | Sell | Columbia Sportswear Co | $1,113,000 | -18.8% | 12,302 | -12.5% | 0.04% | -14.6% |
DGX | Sell | Quest Diagnostics Inc | $1,113,000 | -25.2% | 8,128 | -5.4% | 0.04% | -20.5% |
UBER | Sell | Uber Technologies Inc | $1,103,000 | -24.7% | 30,900 | -11.5% | 0.03% | -22.7% |
DVA | Sell | DaVita Inc | $1,107,000 | -9.0% | 9,790 | -8.5% | 0.03% | -5.6% |
YETI | Sell | YETI Holdings Inc | $1,106,000 | -27.6% | 18,442 | -0.0% | 0.03% | -26.1% |
CTVA | Sell | Corteva Inc | $1,088,000 | +2.6% | 18,930 | -15.6% | 0.03% | +6.2% |
ZEN | Sell | Zendesk Inc | $1,112,000 | +14.3% | 9,250 | -0.9% | 0.03% | +17.2% |
MCK | Sell | McKesson Corp | $1,072,000 | +8.4% | 3,501 | -12.1% | 0.03% | +10.0% |
TXN | Sell | TEXAS INSTRUMENTS | $1,069,000 | -20.4% | 5,823 | -18.3% | 0.03% | -17.5% |
GPN | Sell | Global Payments Inc | $1,041,000 | -8.6% | 7,602 | -9.7% | 0.03% | -5.9% |
CARR | Sell | CARRIER GLOBAL CORP | $994,000 | -25.2% | 21,682 | -11.5% | 0.03% | -22.5% |
KIM | Sell | KIMCO REALTY | $1,008,000 | -12.3% | 40,818 | -12.4% | 0.03% | -8.8% |
HAL | Sell | HALLIBURTON | $1,004,000 | +42.0% | 26,516 | -14.3% | 0.03% | +47.6% |
WY | Buy | WEYERHAEUSER CO | $959,000 | +125.1% | 25,302 | +144.6% | 0.03% | +130.8% |
PEAK | Sell | Healthpeak Properties Inc | $977,000 | -9.1% | 28,475 | -4.4% | 0.03% | -6.2% |
XLI | SSgA Funds Management Incsbi int-inds | $953,000 | -2.7% | 9,253 | 0.0% | 0.03% | +3.4% | |
WBA | Sell | Walgreens Boots Alliance Inc | $963,000 | -25.2% | 21,498 | -12.9% | 0.03% | -21.1% |
TRP | Sell | TC Energy Corp | $969,000 | +7.3% | 17,188 | -11.4% | 0.03% | +11.1% |
ACC | Sell | American Campus Communities In | $943,000 | -12.4% | 16,843 | -10.5% | 0.03% | -9.4% |
HUBS | Sell | HUBSPOT INC | $931,000 | -37.5% | 1,960 | -13.3% | 0.03% | -35.6% |
YUM | YUM BRANDS INC | $950,000 | -14.6% | 8,011 | 0.0% | 0.03% | -12.1% | |
BRKB | Berkshire Hathaway Inccl b new | $914,000 | +18.1% | 2,589 | 0.0% | 0.03% | +21.7% | |
VMW | Sell | VMware Inc | $916,000 | -13.5% | 8,046 | -12.0% | 0.03% | -12.5% |
NVO | Novo Holdings A/Sadr | $900,000 | -0.9% | 8,107 | 0.0% | 0.03% | +3.7% | |
SHOP | Sell | SHOPIFY INCcl a | $878,000 | -56.1% | 1,299 | -10.5% | 0.03% | -55.0% |
LYB | Sell | LyondellBasell Industries NV | $863,000 | +0.2% | 8,389 | -10.2% | 0.03% | +3.8% |
PTC | Sell | PTC Inc | $857,000 | -23.4% | 7,950 | -14.0% | 0.03% | -18.2% |
KMI | Sell | Kinder Morgan Inc | $868,000 | +18.7% | 45,927 | -0.3% | 0.03% | +22.7% |
GM | Sell | General Motors Co | $874,000 | -37.1% | 19,979 | -15.7% | 0.03% | -34.1% |
OTIS | Sell | Otis Worldwide Corp | $830,000 | -21.8% | 10,789 | -11.5% | 0.03% | -18.8% |
DISCA | Sell | Discovery Inc | $846,000 | -8.0% | 33,913 | -13.2% | 0.03% | -3.7% |
EVRG | Sell | Evergy Inc | $851,000 | -12.1% | 12,451 | -11.7% | 0.03% | -10.3% |
IBM | Sell | INTL BUSINESS MCHN | $845,000 | -13.3% | 6,498 | -10.9% | 0.03% | -10.3% |
TSLA | Buy | Tesla Inc | $842,000 | +3.8% | 781 | +1.8% | 0.03% | +8.3% |
FANG | Sell | Diamondback Energy Inc | $805,000 | +26.4% | 5,873 | -0.6% | 0.02% | +31.6% |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $783,000 | -5.0% | 14,937 | 0.0% | 0.02% | -4.0% | |
CNP | CenterPoint Energy Inc | $761,000 | +9.7% | 24,860 | 0.0% | 0.02% | +14.3% | |
NVS | Buy | Novartis AGsponsored adr | $767,000 | +4.4% | 8,743 | +4.1% | 0.02% | +9.1% |
EPAM | Sell | EPAM Systems Inc | $783,000 | -56.1% | 2,640 | -1.0% | 0.02% | -54.7% |
MTX | Sell | Minerals Technologies Inc | $778,000 | -21.3% | 11,749 | -13.1% | 0.02% | -20.0% |
EIX | Sell | EDISON INTERNATIONAL | $781,000 | -6.5% | 11,154 | -8.9% | 0.02% | -4.0% |
PPG | Sell | PPG Industries Inc | $760,000 | -26.1% | 5,803 | -2.7% | 0.02% | -22.6% |
TXT | New | Textron Inc | $769,000 | – | 10,347 | +100.0% | 0.02% | – |
RNG | Sell | RingCentral Inccl a | $737,000 | -45.6% | 6,288 | -13.1% | 0.02% | -43.9% |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $740,000 | +1.1% | 16,900 | 0.0% | 0.02% | +4.5% | |
OKE | New | ONEOK Inc | $753,000 | – | 10,667 | +100.0% | 0.02% | – |
OHI | Buy | Omega Healthcare Investors Inc | $713,000 | +9.2% | 22,896 | +3.7% | 0.02% | +10.0% |
WRK | Westrock Co | $724,000 | +6.2% | 15,387 | 0.0% | 0.02% | +10.0% | |
BDX | Sell | BECTON DICKINSON | $698,000 | -2.2% | 2,622 | -7.6% | 0.02% | +4.8% |
CFR | Sell | Cullen/Frost Bankers Inc | $709,000 | +9.6% | 5,123 | -0.2% | 0.02% | +15.8% |
RJF | New | Raymond James Financial Inc | $724,000 | – | 6,580 | +100.0% | 0.02% | – |
CLR | Sell | Continental Resources Inc/OK | $686,000 | +36.1% | 11,178 | -0.6% | 0.02% | +40.0% |
ARCC | Ares Capital Corp | $679,000 | -1.2% | 32,400 | 0.0% | 0.02% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $641,000 | -1.7% | 14,714 | -0.5% | 0.02% | +5.3% |
EPR | Sell | EPR PPTYS | $633,000 | +3.3% | 11,565 | -10.5% | 0.02% | +11.1% |
MOS | Mosaic Co/The | $605,000 | +69.5% | 9,087 | 0.0% | 0.02% | +72.7% | |
FLS | Sell | Flowserve Corp | $612,000 | -1.9% | 17,056 | -16.4% | 0.02% | 0.0% |
FTV | Sell | Fortive Corp | $628,000 | -29.6% | 10,302 | -11.9% | 0.02% | -29.6% |
IEP | Icahn Enterprises LPdepositary unit | $570,000 | +4.6% | 10,975 | 0.0% | 0.02% | +12.5% | |
XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $587,000 | -5.0% | 10,516 | -0.5% | 0.02% | 0.0% |
NFG | Sell | National Fuel Gas Co | $539,000 | +1.3% | 7,841 | -5.8% | 0.02% | +6.2% |
KHC | Sell | Kraft Heinz Co/The | $536,000 | +2.5% | 13,606 | -6.5% | 0.02% | +6.2% |
BOND | Pimco ETF Trustactive bd etf | $535,000 | -7.0% | 5,260 | 0.0% | 0.02% | 0.0% | |
BMRN | Sell | BioMarin Pharmaceutical Inc | $538,000 | -23.1% | 6,976 | -11.9% | 0.02% | -19.0% |
UDR | Sell | UDR Inc | $560,000 | -5.7% | 9,767 | -1.3% | 0.02% | -5.6% |
AWI | Armstrong World Industries Inc | $549,000 | -22.5% | 6,095 | 0.0% | 0.02% | -19.0% | |
TM | Sell | TOYOTA MOTOR CORPads | $538,000 | -11.8% | 2,986 | -9.3% | 0.02% | -5.6% |
OUT | Outfront Media Inc | $539,000 | +5.9% | 18,950 | 0.0% | 0.02% | +13.3% | |
XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $533,000 | -6.5% | 10,880 | -0.6% | 0.02% | 0.0% |
MINT | Sell | Pimco ETF Trustenhan shrt ma ac | $558,000 | -1.6% | 5,570 | -0.2% | 0.02% | 0.0% |
K | Sell | Kellogg Co | $526,000 | -17.7% | 8,150 | -17.8% | 0.02% | -15.8% |
PXD | Pioneer Natural Resources Co | $529,000 | +37.4% | 2,116 | 0.0% | 0.02% | +45.5% | |
SPG | SIMON PROP GROUP | $527,000 | -17.7% | 4,007 | 0.0% | 0.02% | -15.8% | |
TDOC | Sell | Teladoc Health Inc | $509,000 | -30.4% | 7,048 | -11.4% | 0.02% | -27.3% |
ET | Energy Transfer LP | $508,000 | +35.8% | 45,445 | 0.0% | 0.02% | +45.5% | |
DK | Sell | DELEK US HOLDINGS INC | $505,000 | +24.4% | 23,794 | -12.1% | 0.02% | +33.3% |
ATR | APTARGROUP INC | $516,000 | -4.1% | 4,392 | 0.0% | 0.02% | 0.0% | |
ETN | Sell | Eaton Corp PLC | $515,000 | -15.6% | 3,395 | -3.9% | 0.02% | -11.1% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $484,000 | -19.7% | 8,066 | -19.1% | 0.02% | -16.7% |
DCP | DCP Midstream LLC | $489,000 | +21.9% | 14,575 | 0.0% | 0.02% | +25.0% | |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $491,000 | -6.3% | 10,227 | -0.3% | 0.02% | -6.2% |
JD | Sell | JD.com Incspon adr cl a | $497,000 | -63.6% | 8,597 | -55.9% | 0.02% | -63.4% |
DKNG | Sell | DraftKings Inc | $499,000 | -37.5% | 25,655 | -11.7% | 0.02% | -37.5% |
DAL | Buy | Delta Air Lines Inc | $449,000 | +23.0% | 11,355 | +21.4% | 0.01% | +27.3% |
FCPT | Sell | Four Corners Property Trust In | $462,000 | -8.3% | 17,082 | -0.3% | 0.01% | -6.7% |
CNK | Buy | Cinemark Holdings Inc | $465,000 | +7.6% | 26,901 | +0.5% | 0.01% | +7.7% |
LUV | Sell | SOUTHWEST AIRLINES | $445,000 | +6.2% | 9,713 | -0.5% | 0.01% | +7.7% |
AZN | AstraZeneca PLCsponsored adr | $463,000 | +14.0% | 6,975 | 0.0% | 0.01% | +16.7% | |
SAP | Buy | SAP SEspon adr | $452,000 | -20.7% | 4,072 | +0.1% | 0.01% | -17.6% |
BXP | Sell | Boston Properties Inc | $421,000 | +12.0% | 3,266 | -0.1% | 0.01% | +18.2% |
MCHI | BlackRock Fund Advisorsmsci china etf | $435,000 | -15.7% | 8,227 | 0.0% | 0.01% | -13.3% | |
CHKP | Check Point Software Technologord | $421,000 | +18.6% | 3,040 | 0.0% | 0.01% | +18.2% | |
LOGI | Sell | Logitech International SA | $432,000 | -10.7% | 5,862 | -0.2% | 0.01% | -7.1% |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $423,000 | +13.1% | 10,019 | 0.0% | 0.01% | +18.2% | |
WAB | Buy | Westinghouse Air Brake Technol | $404,000 | +99.0% | 4,201 | +90.9% | 0.01% | +116.7% |
NKE | Sell | NIKE INCcl b | $409,000 | -21.8% | 3,038 | -3.2% | 0.01% | -18.8% |
WES | Western Midstream Partners LP | $383,000 | +13.3% | 15,173 | 0.0% | 0.01% | +20.0% | |
RF | Regions Financial Corp | $392,000 | +2.1% | 17,625 | 0.0% | 0.01% | +9.1% | |
ETR | Entergy Corp | $385,000 | +3.5% | 3,300 | 0.0% | 0.01% | +9.1% | |
UL | Sell | Unilever PLCspon adr new | $387,000 | -25.9% | 8,496 | -12.3% | 0.01% | -25.0% |
TSM | Sell | TSMCsponsored ads | $392,000 | -15.0% | 3,756 | -2.0% | 0.01% | -14.3% |
DVN | Buy | Devon Energy Corp | $382,000 | +42.0% | 6,464 | +5.9% | 0.01% | +50.0% |
DEO | Buy | DIAGEOspon adr new | $395,000 | -2.7% | 1,944 | +5.4% | 0.01% | 0.0% |
YUMC | Sell | Yum China Holdings Inc | $403,000 | -22.1% | 9,692 | -6.7% | 0.01% | -20.0% |
LVS | Sell | LAS VEGAS SANDS CO | $393,000 | +1.3% | 10,100 | -2.1% | 0.01% | 0.0% |
VTRS | Buy | VIATRIS INC | $393,000 | +20.6% | 36,141 | +50.1% | 0.01% | +20.0% |
NSC | Sell | Norfolk Southern Corp | $369,000 | -4.2% | 1,292 | -0.1% | 0.01% | 0.0% |
AA | Sell | Alcoa Corp | $357,000 | +14.1% | 3,969 | -24.5% | 0.01% | +22.2% |
ATI | Sell | Allegheny Technologies Inc | $358,000 | +68.9% | 13,334 | -0.1% | 0.01% | +83.3% |
SBRA | Sabra Health Care REIT Inc | $366,000 | +9.9% | 24,618 | 0.0% | 0.01% | +10.0% | |
AMAT | Sell | APPLIED MATERIALS | $362,000 | -21.1% | 2,744 | -6.0% | 0.01% | -21.4% |
DOCU | Sell | DocuSign Inc | $358,000 | -60.8% | 3,340 | -44.3% | 0.01% | -59.3% |
MCO | MOODYS CORP | $367,000 | -13.6% | 1,088 | 0.0% | 0.01% | -15.4% | |
OXY | New | Occidental Petroleum Corp | $367,000 | – | 6,466 | +100.0% | 0.01% | – |
VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $351,000 | -5.6% | 7,015 | -0.4% | 0.01% | 0.0% |
CAG | Sell | CONAGRA FOODS INC | $362,000 | -12.8% | 10,788 | -11.1% | 0.01% | -8.3% |
LAMR | Lamar Advertising Cocl a | $337,000 | -4.3% | 2,900 | 0.0% | 0.01% | -9.1% | |
KSS | Buy | KOHLS CORPORATION | $313,000 | +26.2% | 5,185 | +3.4% | 0.01% | +42.9% |
NRG | NRG Energy Inc | $312,000 | -10.9% | 8,122 | 0.0% | 0.01% | 0.0% | |
PACW | PacWest Bancorp | $321,000 | -4.7% | 7,450 | 0.0% | 0.01% | 0.0% | |
NICE | Nice Ltdsponsored adr | $332,000 | -28.0% | 1,517 | 0.0% | 0.01% | -28.6% | |
IPG | Buy | Interpublic Group of Cos Inc/T | $326,000 | -3.3% | 9,201 | +2.2% | 0.01% | 0.0% |
GRMN | Garmin Ltd | $327,000 | -12.8% | 2,758 | 0.0% | 0.01% | -9.1% | |
PSR | Sell | Invesco Capital Management LLCactive us real | $332,000 | -7.5% | 2,972 | -0.5% | 0.01% | -9.1% |
HE | Hawaiian Electric Industries I | $326,000 | +1.9% | 7,700 | 0.0% | 0.01% | 0.0% | |
ASML | Sell | ASML HOLDING NV | $327,000 | -20.8% | 489 | -5.8% | 0.01% | -16.7% |
SHW | Sherwin-Williams Co/The | $275,000 | -29.1% | 1,101 | 0.0% | 0.01% | -25.0% | |
DOX | Sell | AMDOCS | $290,000 | +9.4% | 3,525 | -0.6% | 0.01% | +12.5% |
ABB | ABB LTDsponsored adr | $303,000 | -15.1% | 9,360 | 0.0% | 0.01% | -18.2% | |
AAXJ | ISHARES TRUSTmsci ac asia etf | $295,000 | -9.2% | 3,933 | 0.0% | 0.01% | -10.0% | |
FVD | Sell | First Trust Advisors LP | $289,000 | -4.0% | 6,831 | -2.2% | 0.01% | 0.0% |
XEL | Xcel Energy Inc | $306,000 | +6.2% | 4,242 | 0.0% | 0.01% | 0.0% | |
BKR | New | BAKER HUGHES INCcl a | $282,000 | – | 7,726 | +100.0% | 0.01% | – |
AGGY | Sell | WisdomTree ETFs/USAyield enhancd us | $280,000 | -7.9% | 5,845 | -0.8% | 0.01% | 0.0% |
SCZ | BlackRock Fund Advisorseafe sml cp etf | $285,000 | -9.2% | 4,297 | 0.0% | 0.01% | 0.0% | |
BLK | BlackRock Inc | $303,000 | -16.5% | 396 | 0.0% | 0.01% | -18.2% | |
AB | AllianceBernstein Holding LPunit ltd partn | $270,000 | -3.9% | 5,750 | 0.0% | 0.01% | 0.0% | |
CACI | CACI International Inccl a | $248,000 | +11.7% | 823 | 0.0% | 0.01% | +14.3% | |
AZO | AutoZone Inc | $251,000 | -2.7% | 123 | 0.0% | 0.01% | 0.0% | |
SNY | Sanofisponsored adr | $227,000 | +2.3% | 4,426 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS | $239,000 | -15.2% | 1,143 | 0.0% | 0.01% | -12.5% | |
WBK | Westpac Banking Corpsponsored adr | $234,000 | -7.9% | 16,500 | 0.0% | 0.01% | -12.5% | |
STT | Sell | State Street Corp | $225,000 | -8.5% | 2,576 | -2.4% | 0.01% | 0.0% |
UGI | Sell | UGI Corp | $228,000 | -21.9% | 6,291 | -1.2% | 0.01% | -22.2% |
AMP | Sell | Ameriprise Financial Inc | $237,000 | -11.9% | 790 | -11.2% | 0.01% | -12.5% |
LIN | Buy | Linde PLC | $235,000 | +1.3% | 737 | +10.2% | 0.01% | 0.0% |
STM | Sell | STMicroelectronics NVny registry | $235,000 | -15.5% | 5,447 | -4.2% | 0.01% | -12.5% |
TTE | Buy | TotalEnergies SEsponsored ads | $241,000 | +7.6% | 4,763 | +5.0% | 0.01% | 0.0% |
LUMN | Buy | Lumen Technologies Inc | $208,000 | -6.7% | 18,429 | +3.6% | 0.01% | -14.3% |
ADI | ANALOG DEVICES INC | $209,000 | -5.9% | 1,264 | 0.0% | 0.01% | -14.3% | |
OGN | Sell | Organon & Co | $208,000 | -1.4% | 5,968 | -13.9% | 0.01% | 0.0% |
HBAN | Sell | Huntington Bancshares Inc/OH | $202,000 | -7.8% | 13,839 | -2.4% | 0.01% | -14.3% |
SFL | SFL Corp Ltd | $208,000 | +24.6% | 20,450 | 0.0% | 0.01% | +20.0% | |
UAL | New | United Airlines Holdings Inc | $204,000 | – | 4,394 | +100.0% | 0.01% | – |
MUFG | MITSUBISHI UFJ FINsponsored ads | $196,000 | +13.3% | 31,660 | 0.0% | 0.01% | +20.0% | |
MAC | Macerich Co/The | $166,000 | -9.3% | 10,608 | 0.0% | 0.01% | 0.0% | |
PAA | Sell | Plains All American Pipeline Lunit ltd partn | $166,000 | +4.4% | 15,450 | -9.0% | 0.01% | 0.0% |
ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $142,000 | -10.7% | 20,027 | -1.7% | 0.00% | -20.0% |
OI | Sell | O-I Glass Inc | $144,000 | +8.3% | 10,950 | -0.6% | 0.00% | 0.0% |
NYCB | New York Community Bancorp Inc | $133,000 | -11.9% | 12,348 | 0.0% | 0.00% | -20.0% | |
BBVA | Sell | BBVAsponsored adr | $84,000 | -14.3% | 14,725 | -11.6% | 0.00% | 0.0% |
LYG | Buy | Lloyds Banking Group PLCsponsored adr | $60,000 | +36.4% | 25,083 | +45.2% | 0.00% | +100.0% |
TWO | Two Harbors Investment Corp | $64,000 | -4.5% | 11,622 | 0.0% | 0.00% | 0.0% | |
SAN | Sell | Banco Santander SAadr | $48,000 | -60.3% | 14,273 | -61.0% | 0.00% | -75.0% |
ABEV | AMBEV SAsponsored adr | $38,000 | +15.2% | 11,875 | 0.0% | 0.00% | 0.0% | |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -10,133 | -100.0% | -0.01% | – |
CHTR | Exit | Charter Communications Inccl a | $0 | – | -322 | -100.0% | -0.01% | – |
ICLR | Exit | ICON PLC | $0 | – | -700 | -100.0% | -0.01% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -1,565 | -100.0% | -0.01% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,534 | -100.0% | -0.01% | – |
NGVT | Exit | Ingevity Corp | $0 | – | -2,901 | -100.0% | -0.01% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,456 | -100.0% | -0.01% | – |
HAS | Exit | Hasbro Inc | $0 | – | -2,394 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -346 | -100.0% | -0.01% | – |
MTD | Exit | Mettler-Toledo International I | $0 | – | -135 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI Inc | $0 | – | -379 | -100.0% | -0.01% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -1,111 | -100.0% | -0.01% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,959 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -20,645 | -100.0% | -0.03% | – |
APO | Exit | Apollo Global Management Inc | $0 | – | -22,500 | -100.0% | -0.05% | – |
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 2022-04-12
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.