MOODY NATIONAL BANK TRUST DIVISION - Q2 2022 holdings

$948 Million is the total value of MOODY NATIONAL BANK TRUST DIVISION's 822 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.9% .

 Value Shares↓ Weighting
NWLI BuyNational Western Life Group Incl a$237,192,000
-3.3%
1,170,161
+0.4%
25.01%
+228.8%
AAPL BuyApple Inc$38,161,000
-16.5%
279,118
+6.6%
4.02%
+184.0%
MSFT BuyMICROSOFT CORP$37,522,000
-12.1%
146,097
+5.5%
3.96%
+198.9%
IVV  ISHAREScore s&p500 etf$17,318,000
-16.4%
45,6760.0%1.83%
+184.0%
AMZN BuyAmazon.com Inc$17,007,000
-30.5%
160,127
+2034.5%
1.79%
+136.5%
GOOGL BuyALPHABET INCcap stk cl a$11,898,000
-13.1%
5,460
+11.0%
1.26%
+196.0%
JNJ SellJohnson & Johnson$11,266,000
-6.0%
63,462
-6.1%
1.19%
+219.4%
GOOG BuyAlphabet Inccap stk cl c$9,791,000
-15.7%
4,476
+7.6%
1.03%
+186.7%
UNH SellUnitedHealth Group Inc$8,949,000
+0.2%
17,423
-0.5%
0.94%
+240.8%
V BuyVISA INC$8,491,000
-8.1%
43,125
+3.5%
0.90%
+211.8%
PFE SellPfizer Inc$7,450,000
-8.1%
142,098
-9.2%
0.79%
+213.1%
FB BuyFACEBOOK INCcl a$7,270,000
-26.6%
45,088
+1.2%
0.77%
+149.8%
NVDA BuyNVIDIA Corp$7,156,000
-39.9%
47,207
+8.1%
0.76%
+104.6%
LLY SellEli Lilly & Co$7,127,000
-24.5%
21,983
-33.3%
0.75%
+156.7%
JPM SellJPMorgan Chase & Co$6,991,000
-20.3%
62,077
-3.5%
0.74%
+171.0%
SPY NewState Street ETF/USAtr unit$6,693,00017,741
+100.0%
0.71%
PG SellProcter & Gamble Co/The$6,644,000
-17.4%
46,201
-12.2%
0.70%
+181.5%
HD SellHome Depot Inc/The$6,630,000
-20.5%
24,172
-13.2%
0.70%
+169.9%
TSLA BuyTesla Inc$5,896,000
+600.2%
8,755
+1021.0%
0.62%
+2292.3%
XOM BuyExxon Mobil Corp$5,869,000
+19.6%
68,534
+15.3%
0.62%
+307.2%
IJR SelliShares ETFs/USAcore s&p scp etf$5,597,000
-30.0%
60,570
-18.2%
0.59%
+137.9%
CVX BuyChevron Corp$5,585,000
+8.7%
38,571
+22.2%
0.59%
+270.4%
BRKB BuyBerkshire Hathaway Inccl b new$5,365,000
+487.0%
19,652
+659.1%
0.57%
+1921.4%
MA BuyMASTERCARD INCcl a$5,324,000
-6.2%
16,875
+6.2%
0.56%
+218.8%
PEP BuyPEPSICO INC$5,278,000
+6.2%
31,673
+6.6%
0.56%
+261.7%
KO BuyCoca-Cola Co/The$4,978,000
+43.7%
79,123
+41.6%
0.52%
+390.7%
VZ BuyVERIZON COMMUN$4,959,000
+4.6%
97,727
+5.0%
0.52%
+255.8%
TMO SellThermo Fisher Scientific Inc$4,876,000
-42.5%
8,975
-37.5%
0.51%
+95.4%
ABBV SellAbbVie Inc$4,827,000
-16.6%
31,513
-11.8%
0.51%
+182.8%
MCD SellMCDONALD'S CORP$4,799,000
-0.3%
19,437
-0.1%
0.51%
+239.6%
MRK SellMerck & Co Inc$4,665,000
-11.6%
51,160
-20.5%
0.49%
+200.0%
VOO BuyVANGUARD$4,337,000
+7.4%
12,502
+28.5%
0.46%
+265.6%
BAC BuyBK OF AMERICA CORP$4,314,000
-9.0%
138,576
+20.5%
0.46%
+209.5%
IEMG  iShares ETFs/USAcore msci emkt$4,269,000
-11.7%
87,0260.0%0.45%
+200.0%
AVGO BuyBroadcom Inc$4,099,000
-18.1%
8,439
+6.2%
0.43%
+178.7%
IEFA  ISHAREScore msci eafe$3,991,000
-15.3%
67,8120.0%0.42%
+188.4%
COST SellCostco Wholesale Corp$3,922,000
-17.6%
8,182
-1.0%
0.41%
+179.7%
BMY BuyBRISTOL-MYRS SQUIB$3,814,000
+34.6%
49,531
+27.6%
0.40%
+356.8%
NOC SellNORTHROP GRUMMAN$3,650,000
-27.3%
7,625
-32.1%
0.38%
+146.8%
WMT SellWalmart Inc$3,625,000
-29.6%
29,813
-13.8%
0.38%
+138.8%
ABT BuyAbbott Laboratories$3,611,000
-3.0%
33,235
+5.7%
0.38%
+231.3%
ADBE SellAdobe Inc$3,616,000
-24.4%
9,877
-5.9%
0.38%
+157.4%
CMCSA BuyComcast Corpcl a$3,617,000
-14.2%
92,161
+2.4%
0.38%
+190.8%
CSCO BuyCISCO SYSTEMS$3,393,000
-20.6%
79,563
+3.8%
0.36%
+169.2%
NEE  NEXTERA ENERGY$3,373,000
-8.6%
43,5440.0%0.36%
+212.3%
IWR BuyiShares ETFs/USArus mid cap etf$3,355,000
-16.4%
51,882
+0.8%
0.35%
+183.2%
HON SellHoneywell International Inc$3,344,000
-17.2%
19,238
-7.3%
0.35%
+182.4%
VTWO BuyVanguard Group Inc/Thevng rus2000idx$3,335,000
-14.0%
48,776
+4.2%
0.35%
+193.3%
DHR SellDanaher Corp$3,319,000
-35.9%
13,093
-25.9%
0.35%
+117.4%
DIS BuyWalt Disney Co/The$3,307,000
-26.3%
35,034
+7.0%
0.35%
+151.1%
UNP SellUnion Pacific Corp$3,190,000
-24.2%
14,956
-2.9%
0.34%
+156.5%
ACN BuyAccenture PLC$3,179,000
+74.9%
11,451
+112.4%
0.34%
+498.2%
CRM BuySALESFORCE.COM INC$3,011,000
-19.5%
18,244
+3.6%
0.32%
+174.1%
T SellAT&T INC$2,918,000
-11.4%
139,229
-0.2%
0.31%
+202.0%
SCHP  CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf$2,886,000
-8.1%
51,7210.0%0.30%
+213.4%
ANTM SellElevance Health Inc$2,875,000
-28.9%
5,959
-27.6%
0.30%
+142.4%
CVS BuyCVS Health Corp$2,845,000
+9.9%
30,708
+20.1%
0.30%
+275.0%
QCOM BuyQUALCOMM INC$2,838,000
-15.1%
22,217
+1.6%
0.30%
+187.5%
INTC BuyIntel Corp$2,823,000
-9.8%
75,460
+19.4%
0.30%
+207.2%
MS SellMORGAN STANLEY$2,818,000
-33.9%
37,050
-24.1%
0.30%
+125.0%
MMC SellMARSH & MCLENNAN$2,785,000
-36.0%
17,940
-29.8%
0.29%
+117.8%
AGG SelliShares ETFs/USAcore us aggbd et$2,774,000
-54.9%
27,282
-52.5%
0.29%
+53.4%
WFC SellWELLS FARGO & CO$2,740,000
-23.2%
69,967
-5.0%
0.29%
+160.4%
UPS SellUTD PARCEL SERVcl b$2,617,000
-16.0%
14,336
-1.3%
0.28%
+184.5%
LOW SellLOWE'S COS INC$2,605,000
-25.8%
14,915
-14.0%
0.28%
+152.3%
TGT SellTarget Corp$2,549,000
-51.5%
18,047
-27.2%
0.27%
+65.0%
ORCL SellORACLE CORP$2,528,000
-15.8%
36,178
-0.3%
0.27%
+187.1%
RTX BuyRaytheon Technologies Corp$2,516,000
+15.0%
26,180
+18.5%
0.26%
+289.7%
MDLZ BuyKraft Foods Inccl a$2,472,000
+44.4%
39,821
+46.0%
0.26%
+392.5%
PLD SellPrologis Inc$2,413,000
-68.3%
20,510
-56.4%
0.25%
+7.6%
SBUX SellSTARBUCKS CORP$2,388,000
-25.6%
31,254
-11.4%
0.25%
+152.0%
XLV  SELECT SECTOR SPDRsbi healthcare$2,342,000
-6.4%
18,2650.0%0.25%
+216.7%
QQQ  Invesco ETFs/USAunit ser 1$2,314,000
-22.7%
8,2550.0%0.24%
+162.4%
SCHW SellCharles Schwab Corp/The$2,301,000
-38.0%
36,417
-17.2%
0.24%
+111.3%
PNC SellPNC Financial Services Group I$2,279,000
-38.1%
14,445
-27.7%
0.24%
+110.5%
DUK SellDUKE ENERGY CORP$2,258,000
-21.9%
21,060
-18.7%
0.24%
+164.4%
GS SellGOLDMAN SACHS GRP$2,239,000
-40.3%
7,537
-33.7%
0.24%
+103.4%
TXN BuyTEXAS INSTRUMENTS$2,228,000
+108.4%
14,497
+149.0%
0.24%
+612.1%
ZTS SellPfizer Inccl a$2,187,000
-33.0%
12,725
-26.5%
0.23%
+128.7%
AXP SellAMER EXPRESS CO$2,172,000
-47.0%
15,671
-28.5%
0.23%
+80.3%
IBM BuyIBM$2,077,000
+145.8%
14,709
+126.4%
0.22%
+742.3%
NOW SellServiceNow Inc$2,075,000
-27.2%
4,363
-14.8%
0.22%
+148.9%
SO BuySouthern Co/The$2,022,000
+51.1%
28,354
+53.7%
0.21%
+419.5%
COP BuyCONOCOPHILLIPS$1,978,000
+58.0%
22,019
+75.8%
0.21%
+435.9%
TMUS SellT-Mobile US Inc$1,951,000
-16.3%
14,504
-20.1%
0.21%
+186.1%
MDT BuyMedtronic PLC$1,947,000
+8.2%
21,694
+33.7%
0.20%
+266.1%
AMD BuyADVANCED MICRO DEV$1,942,000
-7.3%
25,387
+32.5%
0.20%
+215.4%
C SellCitigroup Inc$1,916,000
-22.3%
41,677
-9.8%
0.20%
+165.8%
PM BuyPHILIP MORRIS INTL$1,894,000
+42.7%
19,184
+35.8%
0.20%
+387.8%
CAT SellCaterpillar Inc$1,833,000
-23.8%
10,255
-5.0%
0.19%
+157.3%
CI SellCigna Corp$1,811,000
+5.6%
6,874
-4.0%
0.19%
+260.4%
PAYC NewPaycom Software Inc$1,799,0006,421
+100.0%
0.19%
STZ SellConstellation Brands Inccl a$1,803,000
-30.1%
7,736
-30.9%
0.19%
+137.5%
SRE SellSEMPRA ENERGY$1,788,000
-37.1%
11,895
-29.7%
0.19%
+114.8%
VO  Vanguard ETF/USAmid cap etf$1,750,000
-17.2%
8,8830.0%0.18%
+180.3%
PXD BuyPioneer Natural Resources Co$1,737,000
+228.4%
7,785
+267.9%
0.18%
+1043.8%
PYPL SellPayPal Holdings Inc$1,733,000
-46.7%
24,811
-11.8%
0.18%
+81.2%
ISRG SellIntuitive Surgical Inc$1,678,000
-34.8%
8,361
-1.9%
0.18%
+121.2%
DG SellDollar General Corp$1,648,000
-26.4%
6,712
-33.2%
0.17%
+152.2%
BA SellBOEING CO$1,633,000
-36.9%
11,939
-11.7%
0.17%
+115.0%
AJG SellArthur J Gallagher & Co$1,630,000
-30.6%
9,999
-25.7%
0.17%
+135.6%
CCI SellCrown Castle International Cor$1,604,000
-46.0%
9,524
-40.9%
0.17%
+83.7%
VRTX SellVertex Pharmaceuticals Inc$1,591,000
-3.2%
5,648
-10.4%
0.17%
+229.4%
LIN BuyLinde PLC$1,588,000
+575.7%
5,524
+649.5%
0.17%
+2285.7%
SPSC NewSPS Commerce Inc$1,537,00013,592
+100.0%
0.16%
NKE BuyNIKE INCcl b$1,529,000
+273.8%
14,964
+392.6%
0.16%
+1138.5%
AEP SellAmerican Electric Power Co Inc$1,526,000
-32.9%
15,901
-30.2%
0.16%
+126.8%
IGSB NewiShares ETFs/USA$1,515,00029,970
+100.0%
0.16%
CSGP NewCoStar Group Inc$1,522,00025,200
+100.0%
0.16%
FLOT NewISHARES TRfltg rate nt etf$1,497,00029,982
+100.0%
0.16%
WFRD SellWeatherford International PLC$1,487,000
-75.7%
70,222
-61.8%
0.16%
-17.4%
ENPH NewEnphase Energy Inc$1,484,0007,601
+100.0%
0.16%
EOG SellEOG Resources Inc$1,457,000
-37.7%
13,195
-32.7%
0.15%
+111.0%
GILD BuyGilead Sciences Inc$1,448,000
+7.0%
23,431
+2.9%
0.15%
+264.3%
FDX SellFEDEX CORP$1,419,000
-18.5%
6,259
-16.8%
0.15%
+177.8%
TFC BuyTruist Financial Corp$1,412,000
-5.2%
29,768
+13.3%
0.15%
+223.9%
TJX  TJX Cos Inc/The$1,409,000
-7.8%
25,2280.0%0.15%
+217.0%
IAU  ISHARES GOLD TRUSTishares new$1,391,000
-6.8%
40,5470.0%0.15%
+219.6%
VTIP  VANGUARD ETF/USAstrm infproidx$1,398,000
-2.2%
27,8960.0%0.15%
+234.1%
MO SellAltria Group Inc$1,385,000
-22.4%
33,148
-3.0%
0.15%
+165.5%
AMGN NewAmgen Inc$1,383,0005,684
+100.0%
0.15%
NFLX SellNETFLIX INC$1,378,000
-55.5%
7,883
-4.7%
0.14%
+51.0%
DD BuyDuPont de Nemours Inc$1,355,000
-16.9%
24,373
+9.9%
0.14%
+180.4%
AXON NewAXON ENTERPRISE INC$1,351,00014,502
+100.0%
0.14%
TRV SellTRAVELERS CO INC$1,350,000
-50.3%
7,980
-46.3%
0.14%
+69.0%
BuyGeneral Electric Co$1,331,000
-24.8%
20,892
+8.0%
0.14%
+154.5%
VLO SellValero Energy Corp$1,316,000
-10.1%
12,378
-14.1%
0.14%
+208.9%
MMM Sell3M Co$1,321,000
-43.8%
10,210
-35.3%
0.14%
+90.4%
LHX SellL3Harris Technologies Inc$1,304,000
-20.3%
5,396
-18.1%
0.14%
+170.6%
ICE SellINTERCONTINENTAL EXCHANGE$1,303,000
-43.6%
13,854
-20.7%
0.14%
+90.3%
MET SellMetLife Inc$1,285,000
-36.7%
20,461
-29.1%
0.14%
+115.9%
USB SellUS Bancorp$1,278,000
-28.5%
27,769
-17.5%
0.14%
+145.5%
NEM SellNEWMONT MINING CP$1,274,000
-42.0%
21,349
-22.8%
0.13%
+97.1%
MNST SellMonster Beverage Corp$1,275,000
-18.4%
13,751
-29.7%
0.13%
+179.2%
CRK BuyComstock Resources Inc$1,268,000
-2.8%
105,000
+5.0%
0.13%
+235.0%
SPGI NewS&P Global Inc$1,265,0003,754
+100.0%
0.13%
ETSY NewEtsy Inc$1,265,00017,284
+100.0%
0.13%
CTVA BuyCorteva Inc$1,252,000
+15.1%
23,127
+22.2%
0.13%
+288.2%
DOW BuyDow Inc$1,242,000
-1.0%
24,081
+22.3%
0.13%
+235.9%
MU BuyMicron Technology Inc$1,224,000
-26.1%
22,130
+4.1%
0.13%
+152.9%
EPD SellEnterprise Products Partners L$1,227,000
-42.4%
50,327
-39.0%
0.13%
+95.5%
AMT NewAmerican Tower Corp$1,219,0004,769
+100.0%
0.13%
YUM BuyYUM BRANDS INC$1,215,000
+27.9%
10,711
+33.7%
0.13%
+341.4%
MPC BuyMarathon Petroleum Corp$1,214,000
+3.0%
14,765
+7.1%
0.13%
+245.9%
APD SellAir Products and Chemicals Inc$1,195,000
-18.9%
4,970
-15.7%
0.13%
+173.9%
ALB SellALBEMARLE CORP$1,170,000
-43.6%
5,600
-40.3%
0.12%
+92.2%
CNC SellCentene Corp$1,166,000
-14.1%
13,784
-14.6%
0.12%
+192.9%
EWJ  iShares ETFs/USAmsci jpn etf new$1,154,000
-14.3%
21,8490.0%0.12%
+190.5%
ROP SellROPER INDUSTRIES INC$1,157,000
-32.9%
2,930
-19.7%
0.12%
+130.2%
ATVI  Activision Blizzard Inc$1,144,000
-2.8%
14,7000.0%0.12%
+236.1%
ALL SellAllstate Corp/The$1,127,000
-26.7%
8,887
-19.9%
0.12%
+147.9%
INTU NewIntuit Inc$1,125,0002,920
+100.0%
0.12%
FISV SellFISERV INC$1,123,000
-21.2%
12,621
-10.3%
0.12%
+168.2%
EQT SellEQT Corp$1,112,000
-50.4%
32,325
-50.4%
0.12%
+67.1%
FANG BuyDiamondback Energy Inc$1,113,000
+38.3%
9,187
+56.4%
0.12%
+368.0%
FIS SellFidelity National Information$1,104,000
-14.6%
12,038
-6.5%
0.12%
+190.0%
BDX BuyBECTON DICKINSON$1,095,000
+56.9%
4,443
+69.5%
0.12%
+422.7%
CMS SellCMS Energy Corp$1,078,000
-45.7%
15,968
-43.7%
0.11%
+83.9%
OIH  VanEck Vectors ETFs/USAoil services etf$1,079,000
-17.7%
4,6390.0%0.11%
+178.0%
ULTA SellUlta Beauty Inc$1,072,000
-41.1%
2,782
-39.2%
0.11%
+101.8%
WY BuyWEYERHAEUSER CO$1,069,000
+11.5%
32,285
+27.6%
0.11%
+276.7%
COF SellCapital One Financial Corp$1,059,000
-43.7%
10,166
-29.0%
0.11%
+93.1%
BLK BuyBlackRock Inc$1,052,000
+247.2%
1,728
+336.4%
0.11%
+1133.3%
CDNS SellCadence Design Systems Inc$1,053,000
-28.3%
7,022
-21.3%
0.11%
+141.3%
PANW SellPalo Alto Networks Inc$1,052,000
-60.8%
2,128
-50.6%
0.11%
+33.7%
PRU SellPrudential Financial Inc$1,045,000
-27.1%
10,925
-9.9%
0.11%
+150.0%
LMT NewLockheed Martin Corp$1,030,0002,396
+100.0%
0.11%
AMAT BuyAPPLIED MATERIALS$1,037,000
+186.5%
11,401
+315.5%
0.11%
+890.9%
MCK SellMcKesson Corp$1,020,000
-4.9%
3,126
-10.7%
0.11%
+227.3%
SLB SellSchlumberger NV$1,026,000
-31.0%
28,692
-20.3%
0.11%
+134.8%
TSCO SellTRACTOR SUPPLY CO$1,014,000
-52.0%
5,230
-42.3%
0.11%
+62.1%
LNG SellCHENIERE ENERGY IN$983,000
-54.1%
7,386
-52.2%
0.10%
+57.6%
CMI SellCUMMINS INC$984,000
-45.0%
5,087
-41.6%
0.10%
+89.1%
MGPI SellMGP Ingredients Inc$981,000
-39.7%
9,799
-48.5%
0.10%
+106.0%
HPQ SellHP Inc$979,000
-25.4%
29,844
-17.5%
0.10%
+151.2%
EXC SellExelon Corp$952,000
-17.5%
21,012
-13.3%
0.10%
+177.8%
DRI SellDarden Restaurants Inc$946,000
-46.5%
8,366
-37.1%
0.10%
+81.8%
DLR SellDigital Realty Trust Inc$948,000
-35.3%
7,308
-29.3%
0.10%
+122.2%
ETN BuyEaton Corp PLC$932,000
+81.0%
7,398
+117.9%
0.10%
+512.5%
PPG BuyPPG Industries Inc$918,000
+20.8%
8,021
+38.2%
0.10%
+304.2%
CNP BuyCenterPoint Energy Inc$909,000
+19.4%
30,736
+23.6%
0.10%
+300.0%
ADI BuyANALOG DEVICES INC$902,000
+331.6%
6,173
+388.4%
0.10%
+1483.3%
ADP NewAUTOMATIC DATA PROCESSING$899,0004,280
+100.0%
0.10%
EA SellELECTRONIC ARTS$893,000
-26.4%
7,344
-23.4%
0.09%
+147.4%
PEG SellPublic Service Enterprise Grou$881,000
-32.3%
13,917
-25.2%
0.09%
+132.5%
GTLS SellChart Industries Inc$884,000
-71.8%
5,280
-71.1%
0.09%
-4.1%
BX SellBlackstone Inc$872,000
-86.5%
9,562
-81.2%
0.09%
-54.0%
DE NewDEERE & CO$857,0002,863
+100.0%
0.09%
OKE BuyONEOK Inc$845,000
+12.2%
15,223
+42.7%
0.09%
+287.0%
AWK SellAmerican Water Works Co Inc$833,000
-35.9%
5,602
-28.6%
0.09%
+120.0%
GM BuyGeneral Motors Co$827,000
-5.4%
26,053
+30.4%
0.09%
+222.2%
NTR SellNutrien Ltd$824,000
-60.5%
10,339
-48.5%
0.09%
+33.8%
IRM SellIron Mountain Inc$829,000
-66.5%
17,020
-61.9%
0.09%
+13.0%
CL NewCOLGATE-PALMOLIVE$827,00010,324
+100.0%
0.09%
NSC BuyNorfolk Southern Corp$815,000
+120.9%
3,586
+177.6%
0.09%
+681.8%
MCHI BuyiShares ETFs/USAmsci china etf$812,000
+86.7%
14,554
+76.9%
0.09%
+561.5%
EVH NewEvolent Health Inccl a$820,00026,706
+100.0%
0.09%
CME NewCME Group Inc$809,0003,952
+100.0%
0.08%
CB NewCHUBB LIMITED COM$791,0004,025
+100.0%
0.08%
FITB SellFifth Third Bancorp$786,000
-48.4%
23,399
-33.9%
0.08%
+76.6%
CG SellCARLYLE GROUP/THE$783,000
-68.6%
24,744
-51.4%
0.08%
+7.8%
KHC BuyKraft Heinz Co/The$779,000
+45.3%
20,423
+50.1%
0.08%
+382.4%
EIX BuyEDISON INTERNATIONAL$781,0000.0%12,338
+10.6%
0.08%
+241.7%
ATO SellAtmos Energy Corp$776,000
-63.4%
6,916
-61.0%
0.08%
+24.2%
PGR NewPROGRESSIVE CP(OH)$779,0006,696
+100.0%
0.08%
WBA SellWalgreens Boots Alliance Inc$779,000
-19.1%
20,563
-4.3%
0.08%
+173.3%
MAR SellMarriott International Inc/MDcl a$782,000
-34.3%
5,748
-15.2%
0.08%
+121.6%
TXT BuyTextron Inc$769,0000.0%12,603
+21.8%
0.08%
+237.5%
SAIL SellSailpoint Technologies Holding$754,000
-41.0%
12,035
-51.8%
0.08%
+100.0%
RJF BuyRaymond James Financial Inc$755,000
+4.3%
8,450
+28.4%
0.08%
+263.6%
BRKS NewAzenta Inc$753,00010,450
+100.0%
0.08%
NI SellNiSource Inc$747,000
-57.1%
25,358
-53.7%
0.08%
+46.3%
SHW BuySherwin-Williams Co/The$751,000
+173.1%
3,355
+204.7%
0.08%
+777.8%
BK SellBK OF NY MELLON CP$752,000
-43.1%
18,020
-32.3%
0.08%
+92.7%
BKNG NewBooking Holdings Inc$742,000424
+100.0%
0.08%
FCX SellFREEPORT-MCMOR C&Gcl b$716,000
-41.6%
24,460
-0.8%
0.08%
+100.0%
GPN SellGlobal Payments Inc$722,000
-30.6%
6,531
-14.1%
0.08%
+137.5%
WRK BuyWestrock Co$711,000
-1.8%
17,846
+16.0%
0.08%
+240.9%
SSYS NewStratasys Ltd$712,00038,000
+100.0%
0.08%
HOLX SellHOLOGIC INC$709,000
-66.9%
10,236
-63.3%
0.08%
+13.6%
MCO BuyMOODYS CORP$707,000
+92.6%
2,599
+138.9%
0.08%
+581.8%
CARR SellCARRIER GLOBAL CORP$701,000
-29.5%
19,675
-9.3%
0.07%
+138.7%
ITW BuyILLINOIS TOOL WKS$695,000
+190.8%
3,812
+233.5%
0.07%
+942.9%
OTIS SellOtis Worldwide Corp$690,000
-16.9%
9,760
-9.5%
0.07%
+180.8%
ASO SellAcademy Sports & Outdoors Inc$688,000
-53.3%
19,345
-48.3%
0.07%
+58.7%
GLPI SellGaming and Leisure Properties$692,000
-51.4%
15,096
-50.2%
0.07%
+65.9%
ENB SellENBRIDGE INC$696,000
-68.6%
16,485
-65.8%
0.07%
+5.8%
BNDX SellVANGUARD GROUP INC/THEtotal int bd etf$687,000
-12.3%
13,868
-7.2%
0.07%
+200.0%
HUM NewHUMANA INC$681,0001,454
+100.0%
0.07%
EQIX NewEQUINIX INC$684,0001,041
+100.0%
0.07%
WMB SellWilliams Cos Inc/The$682,000
-48.3%
21,868
-44.7%
0.07%
+75.6%
AZO BuyAutoZone Inc$677,000
+169.7%
315
+156.1%
0.07%
+787.5%
CHTR NewCharter Communications Inccl a$672,0001,435
+100.0%
0.07%
HQY NewHealthEquity Inc$673,00010,961
+100.0%
0.07%
WM NewWASTE MANAGEMENT$660,0004,316
+100.0%
0.07%
DVN BuyDevon Energy Corp$663,000
+73.6%
12,038
+86.2%
0.07%
+483.3%
WELL SellWELLTOWER INC COM$661,000
-61.5%
8,018
-55.1%
0.07%
+32.1%
NewToast Inccl a$668,00051,650
+100.0%
0.07%
XEL BuyXcel Energy Inc$656,000
+114.4%
9,275
+118.6%
0.07%
+666.7%
REGN NewREGENERON PHARMACEUTICALS$659,0001,114
+100.0%
0.07%
CSX NewCSX CORP$656,00022,586
+100.0%
0.07%
OXY BuyOccidental Petroleum Corp$651,000
+77.4%
11,060
+71.0%
0.07%
+527.3%
LYB SellLyondellBasell Industries NV$643,000
-25.5%
7,347
-12.4%
0.07%
+151.9%
FMC SellFMC Corp$635,000
-47.9%
5,935
-35.9%
0.07%
+76.3%
D NewDOMINION RES(VIR)$638,0007,995
+100.0%
0.07%
SYK NewStryker Corp$636,0003,195
+100.0%
0.07%
GIS NewGeneral Mills Inc$631,0008,365
+100.0%
0.07%
LRCX NewLam Research Corp$623,0001,462
+100.0%
0.07%
KRNT NewKornit Digital Ltd$623,00019,650
+100.0%
0.07%
KKR SellKKR & Co Inc$628,000
-63.3%
13,575
-53.6%
0.07%
+24.5%
EW NewEdwards Lifesciences Corp$621,0006,533
+100.0%
0.06%
ALGN SellAlign Technology Inc$618,000
-64.1%
2,612
-33.8%
0.06%
+22.6%
AON NewAon PLC$609,0002,259
+100.0%
0.06%
PODD SellInsulet Corp$607,000
-63.6%
2,787
-55.5%
0.06%
+23.1%
CFR  Cullen/Frost Bankers Inc$597,000
-15.8%
5,1230.0%0.06%
+186.4%
HAL SellHALLIBURTON$593,000
-40.9%
18,913
-28.7%
0.06%
+103.2%
EQR SellEquity Residentialsh ben int$592,000
-76.6%
8,194
-70.8%
0.06%
-20.5%
ETR BuyEntergy Corp$583,000
+51.4%
5,178
+56.9%
0.06%
+408.3%
TTWO SellTake-Two Interactive Software$580,000
-51.7%
4,739
-39.4%
0.06%
+64.9%
UDR BuyUDR Inc$578,000
+3.2%
12,561
+28.6%
0.06%
+258.8%
LUV BuySOUTHWEST AIRLINES$565,000
+27.0%
15,633
+60.9%
0.06%
+328.6%
WERN SellWerner Enterprises Inc$562,000
-55.1%
14,566
-52.3%
0.06%
+51.3%
EL NewEstee Lauder Cos Inc/Thecl a$561,0002,202
+100.0%
0.06%
NewLife Time Group Holdings Incnone$560,00043,450
+100.0%
0.06%
NewApollo Global Management Incnone$553,00011,400
+100.0%
0.06%
BP SellBP PLCsponsored adr$551,000
-60.8%
19,422
-59.4%
0.06%
+31.8%
CMA SellComerica Inc$536,000
-63.0%
7,310
-54.3%
0.06%
+26.7%
GLW SellCORNING INC$539,000
-63.4%
17,120
-57.1%
0.06%
+23.9%
DAL BuyDelta Air Lines Inc$545,000
+21.4%
18,802
+65.6%
0.06%
+307.1%
BSX NewBoston Scientific Corp$544,00014,590
+100.0%
0.06%
DRE SellDUKE REALTY CORP$540,000
-87.2%
9,823
-86.5%
0.06%
-56.5%
EVRG SellEvergy Inc$538,000
-36.8%
8,234
-33.9%
0.06%
+119.2%
O NewREALTY INCOME CORP$529,0007,743
+100.0%
0.06%
MELI SellMercadoLibre Inc$526,000
-78.1%
825
-59.1%
0.06%
-25.7%
WK NewWorkiva Inc$525,0007,950
+100.0%
0.06%
OSIS NewOSI Systems Inc$517,0006,050
+100.0%
0.06%
CAG BuyCONAGRA FOODS INC$523,000
+44.5%
15,270
+41.5%
0.06%
+400.0%
NFG  National Fuel Gas Co$518,000
-3.9%
7,8410.0%0.06%
+223.5%
KLAC NewKLA Corp$511,0001,601
+100.0%
0.05%
SM NewSM Energy Co$516,00015,079
+100.0%
0.05%
EMR NewEMERSON ELECTRIC$498,0006,264
+100.0%
0.05%
MRNA NewModerna Inc$500,0003,497
+100.0%
0.05%
SYF SellSYNCHRONY FINANCIAL$499,000
-56.1%
18,044
-44.8%
0.05%
+51.4%
SNPS NewSynopsys Inc$498,0001,639
+100.0%
0.05%
VMC SellVulcan Materials Co$502,000
-56.5%
3,529
-43.9%
0.05%
+47.2%
DGX SellQuest Diagnostics Inc$498,000
-55.3%
3,741
-54.0%
0.05%
+51.4%
FTNT NewFortinet Inc$499,0008,825
+100.0%
0.05%
BOND  Pimco ETFs/USAactive bd etf$501,000
-6.4%
5,2600.0%0.05%
+211.8%
GSK SellGLAXOSMITHKLINEsponsored adr$489,000
-23.7%
11,231
-23.7%
0.05%
+160.0%
EPAM SellEPAM Systems Inc$493,000
-37.0%
1,674
-36.6%
0.05%
+116.7%
ACA SellArcosa Inc$495,000
-60.6%
10,659
-51.4%
0.05%
+33.3%
EXPE SellExpedia Group Inc$480,000
-66.0%
5,064
-29.8%
0.05%
+15.9%
EXP SellEagle Materials Inc$488,000
-60.5%
4,438
-53.9%
0.05%
+34.2%
MINT SellPimco ETFs/USAenhan shrt ma ac$486,000
-12.9%
4,900
-12.0%
0.05%
+200.0%
GD NewGEN DYNAMICS CORP$483,0002,182
+100.0%
0.05%
STX SellSeagate Technology Holdings PL$480,000
-61.7%
6,716
-51.8%
0.05%
+30.8%
SPG BuySIMON PROP GROUP$483,000
-8.3%
5,091
+27.1%
0.05%
+218.8%
PTC SellPTC Inc$472,000
-44.9%
4,434
-44.2%
0.05%
+85.2%
KMI SellKinder Morgan Inc$477,000
-45.0%
28,451
-38.1%
0.05%
+85.2%
SellZurn Water Solutions Corp$463,000
-67.4%
16,976
-57.7%
0.05%
+11.4%
ET BuyEnergy Transfer LP$460,000
-9.4%
46,120
+1.5%
0.05%
+206.2%
CSTM SellConstellium SE$463,000
-65.0%
35,049
-52.3%
0.05%
+19.5%
BMBL NewBumble Inc$466,00016,542
+100.0%
0.05%
XMLV SellInvesco ETFs/USAs&p midcp low$464,000
-21.0%
9,022
-14.2%
0.05%
+172.2%
GDX NewVanEck Vectors ETFs/USAgold miners etf$467,00017,050
+100.0%
0.05%
MSCI NewMSCI Inc$469,0001,138
+100.0%
0.05%
AWI  Armstrong World Industries Inc$457,000
-16.8%
6,0950.0%0.05%
+182.4%
ATR  APTARGROUP INC$453,000
-12.2%
4,3920.0%0.05%
+200.0%
CRWD SellCrowdstrike Holdings Inccl a$451,000
-62.5%
2,672
-49.6%
0.05%
+29.7%
AMP BuyAmeriprise Financial Inc$458,000
+93.2%
1,928
+144.1%
0.05%
+585.7%
PSA NewPublic Storage$452,0001,446
+100.0%
0.05%
RBC SellREGAL-BELOIT CORP$457,000
-66.5%
4,031
-56.1%
0.05%
+14.3%
WAB BuyWestinghouse Air Brake Technol$450,000
+11.4%
5,477
+30.4%
0.05%
+261.5%
VEA BuyVanguard ETF/USAftse dev mkt etf$438,000
-10.8%
10,743
+5.0%
0.05%
+206.7%
KMB NewKIMBERLY-CLARK CP$435,0003,223
+100.0%
0.05%
ESS SellEssex Property Trust Inc$439,000
-71.6%
1,679
-62.5%
0.05%
-4.2%
MOS  Mosaic Co/The$429,000
-29.1%
9,0870.0%0.04%
+136.8%
SEE SellSealed Air Corp$428,000
-68.1%
7,404
-63.0%
0.04%
+7.1%
SBOW NewSilverBow Resources Inc$425,00015,000
+100.0%
0.04%
F NewFord Motor Co$424,00038,173
+100.0%
0.04%
OHI SellOmega Healthcare Investors Inc$414,000
-41.9%
14,681
-35.9%
0.04%
+100.0%
AIG NewAMER INTL GRP$415,0008,126
+100.0%
0.04%
GRMN BuyGarmin Ltd$418,000
+27.8%
4,246
+54.0%
0.04%
+340.0%
PSX NewPhillips 66$419,0005,108
+100.0%
0.04%
XSLV SellInvesco ETFs/USAs&p smlcp low$413,000
-22.5%
9,277
-14.7%
0.04%
+158.8%
VMW SellVMware Inc$416,000
-54.6%
3,651
-54.6%
0.04%
+57.1%
PCTY NewPaylocity Holding Corp$410,0002,350
+100.0%
0.04%
SYY NewSysco Corp$410,0004,837
+100.0%
0.04%
YETI SellYETI Holdings Inc$409,000
-63.0%
9,467
-48.7%
0.04%
+26.5%
SPLK SellSplunk Inc$406,000
-71.6%
4,593
-52.3%
0.04%
-2.3%
ORLY NewO'Reilly Automotive Inc$406,000643
+100.0%
0.04%
BFAM NewBright Horizons Family Solutio$410,0004,850
+100.0%
0.04%
ADM NewArcher-Daniels-Midland Co$406,0005,228
+100.0%
0.04%
MTD NewMettler-Toledo International I$401,000349
+100.0%
0.04%
ZETA NewZeta Global Holdings Corpcl a$396,00087,600
+100.0%
0.04%
NXPI NewNXP Semiconductors NV$396,0002,673
+100.0%
0.04%
NRG BuyNRG Energy Inc$399,000
+27.9%
10,445
+28.6%
0.04%
+320.0%
BXP BuyBoston Properties Inc$403,000
-4.3%
4,529
+38.7%
0.04%
+223.1%
STT BuyState Street Corp$394,000
+75.1%
6,403
+148.6%
0.04%
+500.0%
YUMC SellYum China Holdings Inc$398,000
-1.2%
8,192
-15.5%
0.04%
+250.0%
ZS SellZscaler Inc$395,000
-67.7%
2,641
-47.9%
0.04%
+10.5%
COLM SellColumbia Sportswear Co$399,000
-64.2%
5,572
-54.7%
0.04%
+20.0%
NewConstellation Energy Corpnone$402,0007,027
+100.0%
0.04%
IQV NewIQVIA Holdings Inc$400,0001,845
+100.0%
0.04%
CMG NewChipotle Mexican Grill Inc$387,000296
+100.0%
0.04%
ADSK NewAutodesk Inc$390,0002,267
+100.0%
0.04%
ECL NewECOLAB INC$389,0002,532
+100.0%
0.04%
VTRS BuyVIATRIS INC$386,000
-1.8%
36,865
+2.0%
0.04%
+241.7%
OKTA SellOkta Inccl a$376,000
-73.6%
4,161
-56.0%
0.04%
-9.1%
WLTW NewWillis Towers Watson PLC$384,0001,942
+100.0%
0.04%
KR NewKroger Co/The$379,0007,999
+100.0%
0.04%
HCA NewHCA Healthcare Inc$376,0002,237
+100.0%
0.04%
NVS SellNovartis AGsponsored adr$371,000
-51.6%
4,390
-49.8%
0.04%
+62.5%
APH NewAmphenol Corpcl a$366,0005,688
+100.0%
0.04%
HBAN BuyHuntington Bancshares Inc/OH$367,000
+81.7%
30,439
+120.0%
0.04%
+550.0%
LOVE NewMistral Equity Partners$367,00013,350
+100.0%
0.04%
CHKP  Check Point Software Technologord$370,000
-12.1%
3,0400.0%0.04%
+200.0%
PCAR NewPACCAR INC$371,0004,505
+100.0%
0.04%
PAYX NewPaychex Inc$357,0003,137
+100.0%
0.04%
MGNI NewMagnite Inc$361,00040,700
+100.0%
0.04%
IPG BuyInterpublic Group of Cos Inc/T$355,000
+8.9%
12,892
+40.1%
0.04%
+270.0%
FTV SellFortive Corp$352,000
-43.9%
6,458
-37.3%
0.04%
+94.7%
SBAC NewSBA Communications Corpcl a$350,0001,095
+100.0%
0.04%
DVA SellDaVita Inc$349,000
-68.5%
4,366
-55.4%
0.04%
+8.8%
KIM SellKIMCO REALTY$343,000
-66.0%
17,381
-57.4%
0.04%
+16.1%
BKR BuyBAKER HUGHES INCcl a$337,000
+19.5%
11,689
+51.3%
0.04%
+300.0%
A NewAGILENT TECHS INC$341,0002,869
+100.0%
0.04%
DLTR NewDollar Tree Inc$337,0002,161
+100.0%
0.04%
NewEnovix Corpnone$343,00038,450
+100.0%
0.04%
CTSH NewCOGNIZANT TECHNOLOcl a$340,0005,033
+100.0%
0.04%
WEC NewWEC Energy Group Inc$345,0003,433
+100.0%
0.04%
TEL NewTE Connectivity Ltd$344,0003,042
+100.0%
0.04%
BTI SellBRITISH AMERICAN TOBACCO PLCsponsored adr$339,000
-19.9%
7,901
-21.1%
0.04%
+176.9%
PEAK SellHealthpeak Properties Inc$337,000
-65.5%
13,015
-54.3%
0.04%
+20.0%
HLT NewHilton Worldwide Holdings Inc$342,0003,068
+100.0%
0.04%
MDB SellMongoDB Inccl a$343,000
-74.1%
1,319
-55.8%
0.04%
-12.2%
BAX NewBAXTER INTL INC$330,0005,140
+100.0%
0.04%
AME NewAMETEK Inc$328,0002,988
+100.0%
0.04%
MTX SellMinerals Technologies Inc$332,000
-57.3%
5,414
-53.9%
0.04%
+45.8%
RF  Regions Financial Corp$331,000
-15.6%
17,6250.0%0.04%
+191.7%
HAS NewHasbro Inc$328,0004,006
+100.0%
0.04%
MSI NewMOTOROLA INC$331,0001,578
+100.0%
0.04%
TRP SellTC Energy Corp$321,000
-66.9%
6,188
-64.0%
0.03%
+13.3%
TSM BuyTSMCsponsored ads$327,000
-16.6%
4,002
+6.5%
0.03%
+183.3%
UL SellUnilever PLCspon adr new$319,000
-17.6%
6,952
-18.2%
0.03%
+183.3%
JCI NewJohnson Controls International$321,0006,698
+100.0%
0.03%
NewShell PLCnone$310,0005,934
+100.0%
0.03%
UGI BuyUGI Corp$313,000
+37.3%
8,125
+29.2%
0.03%
+371.4%
AFL NewAflac Inc$310,0005,606
+100.0%
0.03%
DXCM NewDexcom Inc$315,0004,232
+100.0%
0.03%
TSN NewTyson Foods Inccl a$313,0003,639
+100.0%
0.03%
FAST NewFastenal Co$316,0006,330
+100.0%
0.03%
CTAS NewCINTAS CORP$317,000848
+100.0%
0.03%
ED NewConsolidated Edison Inc$314,0003,305
+100.0%
0.03%
HSY NewHershey Co/The$316,0001,467
+100.0%
0.03%
DHI NewDR HORTON INC$314,0004,750
+100.0%
0.03%
IDXX NewIDEXX Laboratories Inc$311,000888
+100.0%
0.03%
HE  Hawaiian Electric Industries I$315,000
-3.4%
7,7000.0%0.03%
+230.0%
LPSN NewLivePerson Inc$302,00021,326
+100.0%
0.03%
ZEN SellZendesk Inc$307,000
-72.4%
4,135
-55.3%
0.03%
-5.9%
ILMN NewIllumina Inc$306,0001,661
+100.0%
0.03%
ACC SellAmerican Campus Communities In$299,000
-68.3%
4,641
-72.4%
0.03%
+10.3%
UBER SellUber Technologies Inc$306,000
-72.3%
14,956
-51.6%
0.03%
-5.9%
EXAS SellExact Sciences Corp$299,000
-77.2%
7,580
-59.6%
0.03%
-22.0%
MCHP NewMicrochip Technology Inc$308,0005,311
+100.0%
0.03%
DOMO NewDomo Inc$300,00010,800
+100.0%
0.03%
WHR NewWhirlpool Corp$300,0001,939
+100.0%
0.03%
PH NewPARKER-HANNIFIN$303,0001,230
+100.0%
0.03%
VRSK NewVerisk Analytics Inc$299,0001,728
+100.0%
0.03%
DOX  AMDOCS$294,000
+1.4%
3,5250.0%0.03%
+244.4%
FRC NewFirst Republic Bank/CA$291,0002,018
+100.0%
0.03%
FE NewFirstEnergy Corp$294,0007,648
+100.0%
0.03%
TROW NewT Rowe Price Group Inc$290,0002,551
+100.0%
0.03%
RMD NewResMed Inc$294,0001,403
+100.0%
0.03%
BMRN SellBioMarin Pharmaceutical Inc$294,000
-45.4%
3,551
-49.1%
0.03%
+82.4%
COUP NewCoupa Software Inc$294,0005,150
+100.0%
0.03%
ARCC SellAres Capital Corp$296,000
-56.4%
16,554
-48.9%
0.03%
+47.6%
LVS SellLAS VEGAS SANDS CO$291,000
-26.0%
8,638
-14.5%
0.03%
+158.3%
TWTR NewTwitter Inc$292,0007,805
+100.0%
0.03%
HRL NewHormel Foods Corp$295,0006,234
+100.0%
0.03%
BIIB NewBiogen Inc$280,0001,372
+100.0%
0.03%
TT NewTrane Technologies PLC$289,0002,227
+100.0%
0.03%
ZBH NewZIMMER HLDGS INC$285,0002,712
+100.0%
0.03%
MRO NewMarathon Oil Corp$285,00012,688
+100.0%
0.03%
IEP SellIcahn Enterprises LPdepositary unit$284,000
-50.2%
5,904
-46.2%
0.03%
+66.7%
IFF NewINTL FLAVORS&FRAG$283,0002,378
+100.0%
0.03%
HUBS SellHUBSPOT INC$283,000
-69.6%
942
-51.9%
0.03%
+3.4%
HES NewHess Corp$281,0002,650
+100.0%
0.03%
VMBS SellVanguard ETF/USAmtg-bkd secs etf$289,000
-17.7%
6,039
-13.9%
0.03%
+172.7%
AAXJ  ISHARES TRUSTmsci ac asia etf$272,000
-7.8%
3,9330.0%0.03%
+222.2%
KEYS NewKeysight Technologies Inc$273,0001,981
+100.0%
0.03%
ESTE NewEarthstone Energy Inccl a$273,00020,000
+100.0%
0.03%
ES NewEversource Energy$272,0003,225
+100.0%
0.03%
DK SellDELEK US HOLDINGS INC$279,000
-44.8%
10,794
-54.6%
0.03%
+81.2%
EBAY NewEBAY INC$279,0006,691
+100.0%
0.03%
NUE NewNucor Corp$278,0002,662
+100.0%
0.03%
KDP NewKeurig Dr Pepper Inc$262,0007,403
+100.0%
0.03%
ASML BuyASML HOLDING NV$265,000
-19.0%
557
+13.9%
0.03%
+180.0%
TDG NewTRANSDIGM INC$270,000504
+100.0%
0.03%
LAMR BuyLamar Advertising Cocl a$262,000
-22.3%
2,968
+2.3%
0.03%
+180.0%
MTB NewM&T Bank Corp$267,0001,674
+100.0%
0.03%
UAL BuyUnited Airlines Holdings Inc$263,000
+28.9%
7,419
+68.8%
0.03%
+366.7%
RSG NewRepublic Services Inc$263,0002,008
+100.0%
0.03%
DTE NewDTE Energy Co$258,0002,042
+100.0%
0.03%
AZN SellAstraZeneca PLCsponsored adr$259,000
-44.1%
3,913
-43.9%
0.03%
+92.9%
PPL NewPPL Corp$260,0009,591
+100.0%
0.03%
ROST NewRoss Stores Inc$257,0003,656
+100.0%
0.03%
DFS NewDISCOVER FINL SVCS$255,0002,691
+100.0%
0.03%
CHD NewChurch & Dwight Co Inc$254,0002,745
+100.0%
0.03%
CBRE NewCBRE Group Inccl a$258,0003,503
+100.0%
0.03%
AVB NewAvalonBay Communities Inc$254,0001,306
+100.0%
0.03%
AEE NewAMEREN CORP$244,0002,703
+100.0%
0.03%
URI NewUnited Rentals Inc$250,0001,028
+100.0%
0.03%
PHM NewPULTE HOMES INC$250,0006,306
+100.0%
0.03%
MKC NewMCCORMICK & CO INC$243,0002,921
+100.0%
0.03%
APTV NewAptiv PLC$246,0002,758
+100.0%
0.03%
PRCH NewPorch Group Inc$239,00093,250
+100.0%
0.02%
FDS NewFactSet Research Systems Inc$235,000610
+100.0%
0.02%
VICI NewVICI Properties Inc$235,0007,872
+100.0%
0.02%
PSR SellInvesco ETFs/USAactive us real$233,000
-29.8%
2,442
-17.8%
0.02%
+150.0%
TER NewTeradyne Inc$241,0002,688
+100.0%
0.02%
NVO SellNovo Holdings A/Sadr$234,000
-74.0%
2,107
-74.0%
0.02%
-10.7%
CTLT NewCatalent Inc$239,0002,223
+100.0%
0.02%
CACI BuyCACI International Inccl a$236,000
-4.8%
839
+1.9%
0.02%
+212.5%
COG NewCoterra Energy Inc$230,0008,915
+100.0%
0.02%
SIVB NewSVB Financial Group$227,000574
+100.0%
0.02%
K SellKellogg Co$232,000
-55.9%
3,257
-60.0%
0.02%
+50.0%
DCP SellDCP Midstream LLC$230,000
-53.0%
7,775
-46.7%
0.02%
+60.0%
CPRT NewCopart Inc$226,0002,080
+100.0%
0.02%
ODFL NewOld Dominion Freight Line Inc$232,000907
+100.0%
0.02%
WES SellWestern Midstream Partners LP$230,000
-39.9%
9,447
-37.7%
0.02%
+100.0%
BLL NewBALL CORP$231,0003,366
+100.0%
0.02%
PNW NewPinnacle West Capital Corp$224,0003,061
+100.0%
0.02%
ABC NewAmerisourceBergen Corp$229,0001,616
+100.0%
0.02%
EFX NewEquifax Inc$232,0001,271
+100.0%
0.02%
FLS SellFlowserve Corp$218,000
-64.4%
7,606
-55.4%
0.02%
+21.1%
CDW NewCDW Corp/DE$217,0001,377
+100.0%
0.02%
EXR NewExtra Space Storage Inc$221,0001,298
+100.0%
0.02%
PRGS NewProgress Software Corp$217,0004,783
+100.0%
0.02%
ARE NewAlexandria Real Estate Equitie$220,0001,515
+100.0%
0.02%
ANSS NewANSYS, INC.$222,000928
+100.0%
0.02%
SCZ SelliShares ETFs/USAeafe sml cp etf$222,000
-22.1%
4,062
-5.5%
0.02%
+155.6%
CE NewCelanese Corp$216,0001,837
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION$222,0001,112
+100.0%
0.02%
SPT NewSprout Social Inc$221,0003,800
+100.0%
0.02%
DOV NewDover Corp$222,0001,830
+100.0%
0.02%
LH NewLaboratory Corp of America Hol$211,000901
+100.0%
0.02%
WST NewWest Pharmaceutical Services I$209,000692
+100.0%
0.02%
IT NewGARTNER INC$206,000850
+100.0%
0.02%
ON NewON Semiconductor Corp$205,0004,074
+100.0%
0.02%
PKI NewPerkinElmer Inc$208,0001,461
+100.0%
0.02%
HIG NewHartford Financial Services Gr$205,0003,129
+100.0%
0.02%
EVER NewLink Ventures LLLP$204,00023,050
+100.0%
0.02%
HWM NewHowmet Aerospace Inc$210,0006,683
+100.0%
0.02%
ANET NewARISTA NETWORKS INC$204,0002,176
+100.0%
0.02%
LQDT NewLiquidity Services Inc$202,00015,000
+100.0%
0.02%
GENI NewGenius Sports Ltdshares cl a$189,00084,200
+100.0%
0.02%
NewFirst Watch Restaurant Group I$189,00013,100
+100.0%
0.02%
CHGG NewChegg Inc$190,00010,100
+100.0%
0.02%
SBRA SellSabra Health Care REIT Inc$187,000
-48.9%
13,417
-45.5%
0.02%
+81.8%
AMCR NewAmcor PLCord$176,00014,145
+100.0%
0.02%
OSW NewOneSpaWorld Holdings Ltd$181,00025,260
+100.0%
0.02%
HPE NewHewlett Packard Enterprise Co$167,00012,588
+100.0%
0.02%
LUMN SellLumen Technologies Inc$155,000
-25.5%
14,212
-22.9%
0.02%
+166.7%
NYCB SellNew York Community Bancorp Inc$110,000
-17.3%
12,094
-2.1%
0.01%
+200.0%
ASX BuyASE Technology Holding Co Ltdsponsored ads$107,000
-24.6%
20,648
+3.1%
0.01%
+175.0%
LYG BuyLloyds Banking Group PLCsponsored adr$60,0000.0%29,448
+17.4%
0.01%
+200.0%
TLRY NewTilray Brands Inc$47,00015,000
+100.0%
0.01%
SAN ExitBanco Santander SAadr$0-14,273
-100.0%
-0.00%
ABEV ExitAMBEV SAsponsored adr$0-11,875
-100.0%
-0.00%
TWO ExitTwo Harbors Investment Corp$0-11,622
-100.0%
-0.00%
BBVA ExitBBVAsponsored adr$0-14,725
-100.0%
-0.00%
OI ExitO-I Glass Inc$0-10,950
-100.0%
-0.00%
MAC ExitMacerich Co/The$0-10,608
-100.0%
-0.01%
PAA ExitPlains All American Pipeline Lunit ltd partn$0-15,450
-100.0%
-0.01%
OGN ExitOrganon & Co$0-5,968
-100.0%
-0.01%
MUFG ExitMITSUBISHI UFJ FINsponsored ads$0-31,660
-100.0%
-0.01%
SFL ExitSFL Corp Ltd$0-20,450
-100.0%
-0.01%
SNY ExitSanofisponsored adr$0-4,426
-100.0%
-0.01%
WBK ExitWestpac Banking Corpsponsored adr$0-16,500
-100.0%
-0.01%
STM ExitSTMicroelectronics NVny registry$0-5,447
-100.0%
-0.01%
TTE ExitTotalEnergies SEsponsored ads$0-4,763
-100.0%
-0.01%
AB ExitAllianceBernstein Holding LPunit ltd partn$0-5,750
-100.0%
-0.01%
AGGY ExitWisdomTree ETFs/USAyield enhancd us$0-5,845
-100.0%
-0.01%
ABB ExitABB LTDsponsored adr$0-9,360
-100.0%
-0.01%
FVD ExitFirst Trust Advisors LP$0-6,831
-100.0%
-0.01%
PACW ExitPacWest Bancorp$0-7,450
-100.0%
-0.01%
KSS ExitKOHLS CORPORATION$0-5,185
-100.0%
-0.01%
NICE ExitNice Ltdsponsored adr$0-1,517
-100.0%
-0.01%
AA ExitAlcoa Corp$0-3,969
-100.0%
-0.01%
ATI ExitAllegheny Technologies Inc$0-13,334
-100.0%
-0.01%
DOCU ExitDocuSign Inc$0-3,340
-100.0%
-0.01%
DEO ExitDIAGEOspon adr new$0-1,944
-100.0%
-0.01%
LOGI ExitLogitech International SA$0-5,862
-100.0%
-0.01%
CNK ExitCinemark Holdings Inc$0-26,901
-100.0%
-0.01%
FCPT ExitFour Corners Property Trust In$0-17,082
-100.0%
-0.01%
SAP ExitSAP SEspon adr$0-4,072
-100.0%
-0.01%
DKNG ExitDraftKings Inc$0-25,655
-100.0%
-0.02%
BUD ExitAnheuser-Busch InBev SA/NVsponsored adr$0-8,066
-100.0%
-0.02%
JD ExitJD.com Incspon adr cl a$0-8,597
-100.0%
-0.02%
TDOC ExitTeladoc Health Inc$0-7,048
-100.0%
-0.02%
OUT ExitOutfront Media Inc$0-18,950
-100.0%
-0.02%
TM ExitTOYOTA MOTOR CORPads$0-2,986
-100.0%
-0.02%
EPR ExitEPR PPTYS$0-11,565
-100.0%
-0.02%
CLR ExitContinental Resources Inc/OK$0-11,178
-100.0%
-0.02%
RNG ExitRingCentral Inccl a$0-6,288
-100.0%
-0.02%
DEM ExitWISDOMTREE ETFS/USAemer mkt high fd$0-16,900
-100.0%
-0.02%
DISCA ExitDiscovery Inc$0-33,913
-100.0%
-0.03%
SHOP ExitSHOPIFY INCcl a$0-1,299
-100.0%
-0.03%
XLI ExitSSgA Funds Management Incsbi int-inds$0-9,253
-100.0%
-0.03%
INFY ExitINFOSYS TECHNOLOGIsponsored adr$0-45,936
-100.0%
-0.04%
VAL ExitValaris Ltdcl a$0-27,655
-100.0%
-0.04%
ANAT ExitAmerican National Group Inc$0-11,419,510
-100.0%
-66.96%
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 2022-07-07
Signatures

The EDGAR filing(s) were signed by:

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

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

Latest significant ownerships (13-D/G)
MOODY NATIONAL BANK TRUST DIVISION Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American National Group IncJanuary 19, 202212,789,57847.6%
National Western Life Group, Inc.April 07, 2020289,4748.4%
AMERICAN NATIONAL INSURANCE CO /TX/September 13, 200212,379,16146.6%

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

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

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

Compare quarters

Export MOODY NATIONAL BANK TRUST DIVISION's holdings