$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 | Buy | National Western Life Group Incl a | $237,192,000 | -3.3% | 1,170,161 | +0.4% | 25.01% | +228.8% |
AAPL | Buy | Apple Inc | $38,161,000 | -16.5% | 279,118 | +6.6% | 4.02% | +184.0% |
MSFT | Buy | MICROSOFT CORP | $37,522,000 | -12.1% | 146,097 | +5.5% | 3.96% | +198.9% |
IVV | ISHAREScore s&p500 etf | $17,318,000 | -16.4% | 45,676 | 0.0% | 1.83% | +184.0% | |
AMZN | Buy | Amazon.com Inc | $17,007,000 | -30.5% | 160,127 | +2034.5% | 1.79% | +136.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,898,000 | -13.1% | 5,460 | +11.0% | 1.26% | +196.0% |
JNJ | Sell | Johnson & Johnson | $11,266,000 | -6.0% | 63,462 | -6.1% | 1.19% | +219.4% |
GOOG | Buy | Alphabet Inccap stk cl c | $9,791,000 | -15.7% | 4,476 | +7.6% | 1.03% | +186.7% |
UNH | Sell | UnitedHealth Group Inc | $8,949,000 | +0.2% | 17,423 | -0.5% | 0.94% | +240.8% |
V | Buy | VISA INC | $8,491,000 | -8.1% | 43,125 | +3.5% | 0.90% | +211.8% |
PFE | Sell | Pfizer Inc | $7,450,000 | -8.1% | 142,098 | -9.2% | 0.79% | +213.1% |
FB | Buy | FACEBOOK INCcl a | $7,270,000 | -26.6% | 45,088 | +1.2% | 0.77% | +149.8% |
NVDA | Buy | NVIDIA Corp | $7,156,000 | -39.9% | 47,207 | +8.1% | 0.76% | +104.6% |
LLY | Sell | Eli Lilly & Co | $7,127,000 | -24.5% | 21,983 | -33.3% | 0.75% | +156.7% |
JPM | Sell | JPMorgan Chase & Co | $6,991,000 | -20.3% | 62,077 | -3.5% | 0.74% | +171.0% |
SPY | New | State Street ETF/USAtr unit | $6,693,000 | – | 17,741 | +100.0% | 0.71% | – |
PG | Sell | Procter & Gamble Co/The | $6,644,000 | -17.4% | 46,201 | -12.2% | 0.70% | +181.5% |
HD | Sell | Home Depot Inc/The | $6,630,000 | -20.5% | 24,172 | -13.2% | 0.70% | +169.9% |
TSLA | Buy | Tesla Inc | $5,896,000 | +600.2% | 8,755 | +1021.0% | 0.62% | +2292.3% |
XOM | Buy | Exxon Mobil Corp | $5,869,000 | +19.6% | 68,534 | +15.3% | 0.62% | +307.2% |
IJR | Sell | iShares ETFs/USAcore s&p scp etf | $5,597,000 | -30.0% | 60,570 | -18.2% | 0.59% | +137.9% |
CVX | Buy | Chevron Corp | $5,585,000 | +8.7% | 38,571 | +22.2% | 0.59% | +270.4% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $5,365,000 | +487.0% | 19,652 | +659.1% | 0.57% | +1921.4% |
MA | Buy | MASTERCARD INCcl a | $5,324,000 | -6.2% | 16,875 | +6.2% | 0.56% | +218.8% |
PEP | Buy | PEPSICO INC | $5,278,000 | +6.2% | 31,673 | +6.6% | 0.56% | +261.7% |
KO | Buy | Coca-Cola Co/The | $4,978,000 | +43.7% | 79,123 | +41.6% | 0.52% | +390.7% |
VZ | Buy | VERIZON COMMUN | $4,959,000 | +4.6% | 97,727 | +5.0% | 0.52% | +255.8% |
TMO | Sell | Thermo Fisher Scientific Inc | $4,876,000 | -42.5% | 8,975 | -37.5% | 0.51% | +95.4% |
ABBV | Sell | AbbVie Inc | $4,827,000 | -16.6% | 31,513 | -11.8% | 0.51% | +182.8% |
MCD | Sell | MCDONALD'S CORP | $4,799,000 | -0.3% | 19,437 | -0.1% | 0.51% | +239.6% |
MRK | Sell | Merck & Co Inc | $4,665,000 | -11.6% | 51,160 | -20.5% | 0.49% | +200.0% |
VOO | Buy | VANGUARD | $4,337,000 | +7.4% | 12,502 | +28.5% | 0.46% | +265.6% |
BAC | Buy | BK 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% | 87,026 | 0.0% | 0.45% | +200.0% | |
AVGO | Buy | Broadcom Inc | $4,099,000 | -18.1% | 8,439 | +6.2% | 0.43% | +178.7% |
IEFA | ISHAREScore msci eafe | $3,991,000 | -15.3% | 67,812 | 0.0% | 0.42% | +188.4% | |
COST | Sell | Costco Wholesale Corp | $3,922,000 | -17.6% | 8,182 | -1.0% | 0.41% | +179.7% |
BMY | Buy | BRISTOL-MYRS SQUIB | $3,814,000 | +34.6% | 49,531 | +27.6% | 0.40% | +356.8% |
NOC | Sell | NORTHROP GRUMMAN | $3,650,000 | -27.3% | 7,625 | -32.1% | 0.38% | +146.8% |
WMT | Sell | Walmart Inc | $3,625,000 | -29.6% | 29,813 | -13.8% | 0.38% | +138.8% |
ABT | Buy | Abbott Laboratories | $3,611,000 | -3.0% | 33,235 | +5.7% | 0.38% | +231.3% |
ADBE | Sell | Adobe Inc | $3,616,000 | -24.4% | 9,877 | -5.9% | 0.38% | +157.4% |
CMCSA | Buy | Comcast Corpcl a | $3,617,000 | -14.2% | 92,161 | +2.4% | 0.38% | +190.8% |
CSCO | Buy | CISCO SYSTEMS | $3,393,000 | -20.6% | 79,563 | +3.8% | 0.36% | +169.2% |
NEE | NEXTERA ENERGY | $3,373,000 | -8.6% | 43,544 | 0.0% | 0.36% | +212.3% | |
IWR | Buy | iShares ETFs/USArus mid cap etf | $3,355,000 | -16.4% | 51,882 | +0.8% | 0.35% | +183.2% |
HON | Sell | Honeywell International Inc | $3,344,000 | -17.2% | 19,238 | -7.3% | 0.35% | +182.4% |
VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $3,335,000 | -14.0% | 48,776 | +4.2% | 0.35% | +193.3% |
DHR | Sell | Danaher Corp | $3,319,000 | -35.9% | 13,093 | -25.9% | 0.35% | +117.4% |
DIS | Buy | Walt Disney Co/The | $3,307,000 | -26.3% | 35,034 | +7.0% | 0.35% | +151.1% |
UNP | Sell | Union Pacific Corp | $3,190,000 | -24.2% | 14,956 | -2.9% | 0.34% | +156.5% |
ACN | Buy | Accenture PLC | $3,179,000 | +74.9% | 11,451 | +112.4% | 0.34% | +498.2% |
CRM | Buy | SALESFORCE.COM INC | $3,011,000 | -19.5% | 18,244 | +3.6% | 0.32% | +174.1% |
T | Sell | AT&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% | 51,721 | 0.0% | 0.30% | +213.4% | |
ANTM | Sell | Elevance Health Inc | $2,875,000 | -28.9% | 5,959 | -27.6% | 0.30% | +142.4% |
CVS | Buy | CVS Health Corp | $2,845,000 | +9.9% | 30,708 | +20.1% | 0.30% | +275.0% |
QCOM | Buy | QUALCOMM INC | $2,838,000 | -15.1% | 22,217 | +1.6% | 0.30% | +187.5% |
INTC | Buy | Intel Corp | $2,823,000 | -9.8% | 75,460 | +19.4% | 0.30% | +207.2% |
MS | Sell | MORGAN STANLEY | $2,818,000 | -33.9% | 37,050 | -24.1% | 0.30% | +125.0% |
MMC | Sell | MARSH & MCLENNAN | $2,785,000 | -36.0% | 17,940 | -29.8% | 0.29% | +117.8% |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $2,774,000 | -54.9% | 27,282 | -52.5% | 0.29% | +53.4% |
WFC | Sell | WELLS FARGO & CO | $2,740,000 | -23.2% | 69,967 | -5.0% | 0.29% | +160.4% |
UPS | Sell | UTD PARCEL SERVcl b | $2,617,000 | -16.0% | 14,336 | -1.3% | 0.28% | +184.5% |
LOW | Sell | LOWE'S COS INC | $2,605,000 | -25.8% | 14,915 | -14.0% | 0.28% | +152.3% |
TGT | Sell | Target Corp | $2,549,000 | -51.5% | 18,047 | -27.2% | 0.27% | +65.0% |
ORCL | Sell | ORACLE CORP | $2,528,000 | -15.8% | 36,178 | -0.3% | 0.27% | +187.1% |
RTX | Buy | Raytheon Technologies Corp | $2,516,000 | +15.0% | 26,180 | +18.5% | 0.26% | +289.7% |
MDLZ | Buy | Kraft Foods Inccl a | $2,472,000 | +44.4% | 39,821 | +46.0% | 0.26% | +392.5% |
PLD | Sell | Prologis Inc | $2,413,000 | -68.3% | 20,510 | -56.4% | 0.25% | +7.6% |
SBUX | Sell | STARBUCKS CORP | $2,388,000 | -25.6% | 31,254 | -11.4% | 0.25% | +152.0% |
XLV | SELECT SECTOR SPDRsbi healthcare | $2,342,000 | -6.4% | 18,265 | 0.0% | 0.25% | +216.7% | |
QQQ | Invesco ETFs/USAunit ser 1 | $2,314,000 | -22.7% | 8,255 | 0.0% | 0.24% | +162.4% | |
SCHW | Sell | Charles Schwab Corp/The | $2,301,000 | -38.0% | 36,417 | -17.2% | 0.24% | +111.3% |
PNC | Sell | PNC Financial Services Group I | $2,279,000 | -38.1% | 14,445 | -27.7% | 0.24% | +110.5% |
DUK | Sell | DUKE ENERGY CORP | $2,258,000 | -21.9% | 21,060 | -18.7% | 0.24% | +164.4% |
GS | Sell | GOLDMAN SACHS GRP | $2,239,000 | -40.3% | 7,537 | -33.7% | 0.24% | +103.4% |
TXN | Buy | TEXAS INSTRUMENTS | $2,228,000 | +108.4% | 14,497 | +149.0% | 0.24% | +612.1% |
ZTS | Sell | Pfizer Inccl a | $2,187,000 | -33.0% | 12,725 | -26.5% | 0.23% | +128.7% |
AXP | Sell | AMER EXPRESS CO | $2,172,000 | -47.0% | 15,671 | -28.5% | 0.23% | +80.3% |
IBM | Buy | IBM | $2,077,000 | +145.8% | 14,709 | +126.4% | 0.22% | +742.3% |
NOW | Sell | ServiceNow Inc | $2,075,000 | -27.2% | 4,363 | -14.8% | 0.22% | +148.9% |
SO | Buy | Southern Co/The | $2,022,000 | +51.1% | 28,354 | +53.7% | 0.21% | +419.5% |
COP | Buy | CONOCOPHILLIPS | $1,978,000 | +58.0% | 22,019 | +75.8% | 0.21% | +435.9% |
TMUS | Sell | T-Mobile US Inc | $1,951,000 | -16.3% | 14,504 | -20.1% | 0.21% | +186.1% |
MDT | Buy | Medtronic PLC | $1,947,000 | +8.2% | 21,694 | +33.7% | 0.20% | +266.1% |
AMD | Buy | ADVANCED MICRO DEV | $1,942,000 | -7.3% | 25,387 | +32.5% | 0.20% | +215.4% |
C | Sell | Citigroup Inc | $1,916,000 | -22.3% | 41,677 | -9.8% | 0.20% | +165.8% |
PM | Buy | PHILIP MORRIS INTL | $1,894,000 | +42.7% | 19,184 | +35.8% | 0.20% | +387.8% |
CAT | Sell | Caterpillar Inc | $1,833,000 | -23.8% | 10,255 | -5.0% | 0.19% | +157.3% |
CI | Sell | Cigna Corp | $1,811,000 | +5.6% | 6,874 | -4.0% | 0.19% | +260.4% |
PAYC | New | Paycom Software Inc | $1,799,000 | – | 6,421 | +100.0% | 0.19% | – |
STZ | Sell | Constellation Brands Inccl a | $1,803,000 | -30.1% | 7,736 | -30.9% | 0.19% | +137.5% |
SRE | Sell | SEMPRA 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% | 8,883 | 0.0% | 0.18% | +180.3% | |
PXD | Buy | Pioneer Natural Resources Co | $1,737,000 | +228.4% | 7,785 | +267.9% | 0.18% | +1043.8% |
PYPL | Sell | PayPal Holdings Inc | $1,733,000 | -46.7% | 24,811 | -11.8% | 0.18% | +81.2% |
ISRG | Sell | Intuitive Surgical Inc | $1,678,000 | -34.8% | 8,361 | -1.9% | 0.18% | +121.2% |
DG | Sell | Dollar General Corp | $1,648,000 | -26.4% | 6,712 | -33.2% | 0.17% | +152.2% |
BA | Sell | BOEING CO | $1,633,000 | -36.9% | 11,939 | -11.7% | 0.17% | +115.0% |
AJG | Sell | Arthur J Gallagher & Co | $1,630,000 | -30.6% | 9,999 | -25.7% | 0.17% | +135.6% |
CCI | Sell | Crown Castle International Cor | $1,604,000 | -46.0% | 9,524 | -40.9% | 0.17% | +83.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,591,000 | -3.2% | 5,648 | -10.4% | 0.17% | +229.4% |
LIN | Buy | Linde PLC | $1,588,000 | +575.7% | 5,524 | +649.5% | 0.17% | +2285.7% |
SPSC | New | SPS Commerce Inc | $1,537,000 | – | 13,592 | +100.0% | 0.16% | – |
NKE | Buy | NIKE INCcl b | $1,529,000 | +273.8% | 14,964 | +392.6% | 0.16% | +1138.5% |
AEP | Sell | American Electric Power Co Inc | $1,526,000 | -32.9% | 15,901 | -30.2% | 0.16% | +126.8% |
IGSB | New | iShares ETFs/USA | $1,515,000 | – | 29,970 | +100.0% | 0.16% | – |
CSGP | New | CoStar Group Inc | $1,522,000 | – | 25,200 | +100.0% | 0.16% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $1,497,000 | – | 29,982 | +100.0% | 0.16% | – |
WFRD | Sell | Weatherford International PLC | $1,487,000 | -75.7% | 70,222 | -61.8% | 0.16% | -17.4% |
ENPH | New | Enphase Energy Inc | $1,484,000 | – | 7,601 | +100.0% | 0.16% | – |
EOG | Sell | EOG Resources Inc | $1,457,000 | -37.7% | 13,195 | -32.7% | 0.15% | +111.0% |
GILD | Buy | Gilead Sciences Inc | $1,448,000 | +7.0% | 23,431 | +2.9% | 0.15% | +264.3% |
FDX | Sell | FEDEX CORP | $1,419,000 | -18.5% | 6,259 | -16.8% | 0.15% | +177.8% |
TFC | Buy | Truist 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% | 25,228 | 0.0% | 0.15% | +217.0% | |
IAU | ISHARES GOLD TRUSTishares new | $1,391,000 | -6.8% | 40,547 | 0.0% | 0.15% | +219.6% | |
VTIP | VANGUARD ETF/USAstrm infproidx | $1,398,000 | -2.2% | 27,896 | 0.0% | 0.15% | +234.1% | |
MO | Sell | Altria Group Inc | $1,385,000 | -22.4% | 33,148 | -3.0% | 0.15% | +165.5% |
AMGN | New | Amgen Inc | $1,383,000 | – | 5,684 | +100.0% | 0.15% | – |
NFLX | Sell | NETFLIX INC | $1,378,000 | -55.5% | 7,883 | -4.7% | 0.14% | +51.0% |
DD | Buy | DuPont de Nemours Inc | $1,355,000 | -16.9% | 24,373 | +9.9% | 0.14% | +180.4% |
AXON | New | AXON ENTERPRISE INC | $1,351,000 | – | 14,502 | +100.0% | 0.14% | – |
TRV | Sell | TRAVELERS CO INC | $1,350,000 | -50.3% | 7,980 | -46.3% | 0.14% | +69.0% |
Buy | General Electric Co | $1,331,000 | -24.8% | 20,892 | +8.0% | 0.14% | +154.5% | |
VLO | Sell | Valero Energy Corp | $1,316,000 | -10.1% | 12,378 | -14.1% | 0.14% | +208.9% |
MMM | Sell | 3M Co | $1,321,000 | -43.8% | 10,210 | -35.3% | 0.14% | +90.4% |
LHX | Sell | L3Harris Technologies Inc | $1,304,000 | -20.3% | 5,396 | -18.1% | 0.14% | +170.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,303,000 | -43.6% | 13,854 | -20.7% | 0.14% | +90.3% |
MET | Sell | MetLife Inc | $1,285,000 | -36.7% | 20,461 | -29.1% | 0.14% | +115.9% |
USB | Sell | US Bancorp | $1,278,000 | -28.5% | 27,769 | -17.5% | 0.14% | +145.5% |
NEM | Sell | NEWMONT MINING CP | $1,274,000 | -42.0% | 21,349 | -22.8% | 0.13% | +97.1% |
MNST | Sell | Monster Beverage Corp | $1,275,000 | -18.4% | 13,751 | -29.7% | 0.13% | +179.2% |
CRK | Buy | Comstock Resources Inc | $1,268,000 | -2.8% | 105,000 | +5.0% | 0.13% | +235.0% |
SPGI | New | S&P Global Inc | $1,265,000 | – | 3,754 | +100.0% | 0.13% | – |
ETSY | New | Etsy Inc | $1,265,000 | – | 17,284 | +100.0% | 0.13% | – |
CTVA | Buy | Corteva Inc | $1,252,000 | +15.1% | 23,127 | +22.2% | 0.13% | +288.2% |
DOW | Buy | Dow Inc | $1,242,000 | -1.0% | 24,081 | +22.3% | 0.13% | +235.9% |
MU | Buy | Micron Technology Inc | $1,224,000 | -26.1% | 22,130 | +4.1% | 0.13% | +152.9% |
EPD | Sell | Enterprise Products Partners L | $1,227,000 | -42.4% | 50,327 | -39.0% | 0.13% | +95.5% |
AMT | New | American Tower Corp | $1,219,000 | – | 4,769 | +100.0% | 0.13% | – |
YUM | Buy | YUM BRANDS INC | $1,215,000 | +27.9% | 10,711 | +33.7% | 0.13% | +341.4% |
MPC | Buy | Marathon Petroleum Corp | $1,214,000 | +3.0% | 14,765 | +7.1% | 0.13% | +245.9% |
APD | Sell | Air Products and Chemicals Inc | $1,195,000 | -18.9% | 4,970 | -15.7% | 0.13% | +173.9% |
ALB | Sell | ALBEMARLE CORP | $1,170,000 | -43.6% | 5,600 | -40.3% | 0.12% | +92.2% |
CNC | Sell | Centene 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% | 21,849 | 0.0% | 0.12% | +190.5% | |
ROP | Sell | ROPER INDUSTRIES INC | $1,157,000 | -32.9% | 2,930 | -19.7% | 0.12% | +130.2% |
ATVI | Activision Blizzard Inc | $1,144,000 | -2.8% | 14,700 | 0.0% | 0.12% | +236.1% | |
ALL | Sell | Allstate Corp/The | $1,127,000 | -26.7% | 8,887 | -19.9% | 0.12% | +147.9% |
INTU | New | Intuit Inc | $1,125,000 | – | 2,920 | +100.0% | 0.12% | – |
FISV | Sell | FISERV INC | $1,123,000 | -21.2% | 12,621 | -10.3% | 0.12% | +168.2% |
EQT | Sell | EQT Corp | $1,112,000 | -50.4% | 32,325 | -50.4% | 0.12% | +67.1% |
FANG | Buy | Diamondback Energy Inc | $1,113,000 | +38.3% | 9,187 | +56.4% | 0.12% | +368.0% |
FIS | Sell | Fidelity National Information | $1,104,000 | -14.6% | 12,038 | -6.5% | 0.12% | +190.0% |
BDX | Buy | BECTON DICKINSON | $1,095,000 | +56.9% | 4,443 | +69.5% | 0.12% | +422.7% |
CMS | Sell | CMS 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% | 4,639 | 0.0% | 0.11% | +178.0% | |
ULTA | Sell | Ulta Beauty Inc | $1,072,000 | -41.1% | 2,782 | -39.2% | 0.11% | +101.8% |
WY | Buy | WEYERHAEUSER CO | $1,069,000 | +11.5% | 32,285 | +27.6% | 0.11% | +276.7% |
COF | Sell | Capital One Financial Corp | $1,059,000 | -43.7% | 10,166 | -29.0% | 0.11% | +93.1% |
BLK | Buy | BlackRock Inc | $1,052,000 | +247.2% | 1,728 | +336.4% | 0.11% | +1133.3% |
CDNS | Sell | Cadence Design Systems Inc | $1,053,000 | -28.3% | 7,022 | -21.3% | 0.11% | +141.3% |
PANW | Sell | Palo Alto Networks Inc | $1,052,000 | -60.8% | 2,128 | -50.6% | 0.11% | +33.7% |
PRU | Sell | Prudential Financial Inc | $1,045,000 | -27.1% | 10,925 | -9.9% | 0.11% | +150.0% |
LMT | New | Lockheed Martin Corp | $1,030,000 | – | 2,396 | +100.0% | 0.11% | – |
AMAT | Buy | APPLIED MATERIALS | $1,037,000 | +186.5% | 11,401 | +315.5% | 0.11% | +890.9% |
MCK | Sell | McKesson Corp | $1,020,000 | -4.9% | 3,126 | -10.7% | 0.11% | +227.3% |
SLB | Sell | Schlumberger NV | $1,026,000 | -31.0% | 28,692 | -20.3% | 0.11% | +134.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,014,000 | -52.0% | 5,230 | -42.3% | 0.11% | +62.1% |
LNG | Sell | CHENIERE ENERGY IN | $983,000 | -54.1% | 7,386 | -52.2% | 0.10% | +57.6% |
CMI | Sell | CUMMINS INC | $984,000 | -45.0% | 5,087 | -41.6% | 0.10% | +89.1% |
MGPI | Sell | MGP Ingredients Inc | $981,000 | -39.7% | 9,799 | -48.5% | 0.10% | +106.0% |
HPQ | Sell | HP Inc | $979,000 | -25.4% | 29,844 | -17.5% | 0.10% | +151.2% |
EXC | Sell | Exelon Corp | $952,000 | -17.5% | 21,012 | -13.3% | 0.10% | +177.8% |
DRI | Sell | Darden Restaurants Inc | $946,000 | -46.5% | 8,366 | -37.1% | 0.10% | +81.8% |
DLR | Sell | Digital Realty Trust Inc | $948,000 | -35.3% | 7,308 | -29.3% | 0.10% | +122.2% |
ETN | Buy | Eaton Corp PLC | $932,000 | +81.0% | 7,398 | +117.9% | 0.10% | +512.5% |
PPG | Buy | PPG Industries Inc | $918,000 | +20.8% | 8,021 | +38.2% | 0.10% | +304.2% |
CNP | Buy | CenterPoint Energy Inc | $909,000 | +19.4% | 30,736 | +23.6% | 0.10% | +300.0% |
ADI | Buy | ANALOG DEVICES INC | $902,000 | +331.6% | 6,173 | +388.4% | 0.10% | +1483.3% |
ADP | New | AUTOMATIC DATA PROCESSING | $899,000 | – | 4,280 | +100.0% | 0.10% | – |
EA | Sell | ELECTRONIC ARTS | $893,000 | -26.4% | 7,344 | -23.4% | 0.09% | +147.4% |
PEG | Sell | Public Service Enterprise Grou | $881,000 | -32.3% | 13,917 | -25.2% | 0.09% | +132.5% |
GTLS | Sell | Chart Industries Inc | $884,000 | -71.8% | 5,280 | -71.1% | 0.09% | -4.1% |
BX | Sell | Blackstone Inc | $872,000 | -86.5% | 9,562 | -81.2% | 0.09% | -54.0% |
DE | New | DEERE & CO | $857,000 | – | 2,863 | +100.0% | 0.09% | – |
OKE | Buy | ONEOK Inc | $845,000 | +12.2% | 15,223 | +42.7% | 0.09% | +287.0% |
AWK | Sell | American Water Works Co Inc | $833,000 | -35.9% | 5,602 | -28.6% | 0.09% | +120.0% |
GM | Buy | General Motors Co | $827,000 | -5.4% | 26,053 | +30.4% | 0.09% | +222.2% |
NTR | Sell | Nutrien Ltd | $824,000 | -60.5% | 10,339 | -48.5% | 0.09% | +33.8% |
IRM | Sell | Iron Mountain Inc | $829,000 | -66.5% | 17,020 | -61.9% | 0.09% | +13.0% |
CL | New | COLGATE-PALMOLIVE | $827,000 | – | 10,324 | +100.0% | 0.09% | – |
NSC | Buy | Norfolk Southern Corp | $815,000 | +120.9% | 3,586 | +177.6% | 0.09% | +681.8% |
MCHI | Buy | iShares ETFs/USAmsci china etf | $812,000 | +86.7% | 14,554 | +76.9% | 0.09% | +561.5% |
EVH | New | Evolent Health Inccl a | $820,000 | – | 26,706 | +100.0% | 0.09% | – |
CME | New | CME Group Inc | $809,000 | – | 3,952 | +100.0% | 0.08% | – |
CB | New | CHUBB LIMITED COM | $791,000 | – | 4,025 | +100.0% | 0.08% | – |
FITB | Sell | Fifth Third Bancorp | $786,000 | -48.4% | 23,399 | -33.9% | 0.08% | +76.6% |
CG | Sell | CARLYLE GROUP/THE | $783,000 | -68.6% | 24,744 | -51.4% | 0.08% | +7.8% |
KHC | Buy | Kraft Heinz Co/The | $779,000 | +45.3% | 20,423 | +50.1% | 0.08% | +382.4% |
EIX | Buy | EDISON INTERNATIONAL | $781,000 | 0.0% | 12,338 | +10.6% | 0.08% | +241.7% |
ATO | Sell | Atmos Energy Corp | $776,000 | -63.4% | 6,916 | -61.0% | 0.08% | +24.2% |
PGR | New | PROGRESSIVE CP(OH) | $779,000 | – | 6,696 | +100.0% | 0.08% | – |
WBA | Sell | Walgreens Boots Alliance Inc | $779,000 | -19.1% | 20,563 | -4.3% | 0.08% | +173.3% |
MAR | Sell | Marriott International Inc/MDcl a | $782,000 | -34.3% | 5,748 | -15.2% | 0.08% | +121.6% |
TXT | Buy | Textron Inc | $769,000 | 0.0% | 12,603 | +21.8% | 0.08% | +237.5% |
SAIL | Sell | Sailpoint Technologies Holding | $754,000 | -41.0% | 12,035 | -51.8% | 0.08% | +100.0% |
RJF | Buy | Raymond James Financial Inc | $755,000 | +4.3% | 8,450 | +28.4% | 0.08% | +263.6% |
BRKS | New | Azenta Inc | $753,000 | – | 10,450 | +100.0% | 0.08% | – |
NI | Sell | NiSource Inc | $747,000 | -57.1% | 25,358 | -53.7% | 0.08% | +46.3% |
SHW | Buy | Sherwin-Williams Co/The | $751,000 | +173.1% | 3,355 | +204.7% | 0.08% | +777.8% |
BK | Sell | BK OF NY MELLON CP | $752,000 | -43.1% | 18,020 | -32.3% | 0.08% | +92.7% |
BKNG | New | Booking Holdings Inc | $742,000 | – | 424 | +100.0% | 0.08% | – |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $716,000 | -41.6% | 24,460 | -0.8% | 0.08% | +100.0% |
GPN | Sell | Global Payments Inc | $722,000 | -30.6% | 6,531 | -14.1% | 0.08% | +137.5% |
WRK | Buy | Westrock Co | $711,000 | -1.8% | 17,846 | +16.0% | 0.08% | +240.9% |
SSYS | New | Stratasys Ltd | $712,000 | – | 38,000 | +100.0% | 0.08% | – |
HOLX | Sell | HOLOGIC INC | $709,000 | -66.9% | 10,236 | -63.3% | 0.08% | +13.6% |
MCO | Buy | MOODYS CORP | $707,000 | +92.6% | 2,599 | +138.9% | 0.08% | +581.8% |
CARR | Sell | CARRIER GLOBAL CORP | $701,000 | -29.5% | 19,675 | -9.3% | 0.07% | +138.7% |
ITW | Buy | ILLINOIS TOOL WKS | $695,000 | +190.8% | 3,812 | +233.5% | 0.07% | +942.9% |
OTIS | Sell | Otis Worldwide Corp | $690,000 | -16.9% | 9,760 | -9.5% | 0.07% | +180.8% |
ASO | Sell | Academy Sports & Outdoors Inc | $688,000 | -53.3% | 19,345 | -48.3% | 0.07% | +58.7% |
GLPI | Sell | Gaming and Leisure Properties | $692,000 | -51.4% | 15,096 | -50.2% | 0.07% | +65.9% |
ENB | Sell | ENBRIDGE INC | $696,000 | -68.6% | 16,485 | -65.8% | 0.07% | +5.8% |
BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $687,000 | -12.3% | 13,868 | -7.2% | 0.07% | +200.0% |
HUM | New | HUMANA INC | $681,000 | – | 1,454 | +100.0% | 0.07% | – |
EQIX | New | EQUINIX INC | $684,000 | – | 1,041 | +100.0% | 0.07% | – |
WMB | Sell | Williams Cos Inc/The | $682,000 | -48.3% | 21,868 | -44.7% | 0.07% | +75.6% |
AZO | Buy | AutoZone Inc | $677,000 | +169.7% | 315 | +156.1% | 0.07% | +787.5% |
CHTR | New | Charter Communications Inccl a | $672,000 | – | 1,435 | +100.0% | 0.07% | – |
HQY | New | HealthEquity Inc | $673,000 | – | 10,961 | +100.0% | 0.07% | – |
WM | New | WASTE MANAGEMENT | $660,000 | – | 4,316 | +100.0% | 0.07% | – |
DVN | Buy | Devon Energy Corp | $663,000 | +73.6% | 12,038 | +86.2% | 0.07% | +483.3% |
WELL | Sell | WELLTOWER INC COM | $661,000 | -61.5% | 8,018 | -55.1% | 0.07% | +32.1% |
New | Toast Inccl a | $668,000 | – | 51,650 | +100.0% | 0.07% | – | |
XEL | Buy | Xcel Energy Inc | $656,000 | +114.4% | 9,275 | +118.6% | 0.07% | +666.7% |
REGN | New | REGENERON PHARMACEUTICALS | $659,000 | – | 1,114 | +100.0% | 0.07% | – |
CSX | New | CSX CORP | $656,000 | – | 22,586 | +100.0% | 0.07% | – |
OXY | Buy | Occidental Petroleum Corp | $651,000 | +77.4% | 11,060 | +71.0% | 0.07% | +527.3% |
LYB | Sell | LyondellBasell Industries NV | $643,000 | -25.5% | 7,347 | -12.4% | 0.07% | +151.9% |
FMC | Sell | FMC Corp | $635,000 | -47.9% | 5,935 | -35.9% | 0.07% | +76.3% |
D | New | DOMINION RES(VIR) | $638,000 | – | 7,995 | +100.0% | 0.07% | – |
SYK | New | Stryker Corp | $636,000 | – | 3,195 | +100.0% | 0.07% | – |
GIS | New | General Mills Inc | $631,000 | – | 8,365 | +100.0% | 0.07% | – |
LRCX | New | Lam Research Corp | $623,000 | – | 1,462 | +100.0% | 0.07% | – |
KRNT | New | Kornit Digital Ltd | $623,000 | – | 19,650 | +100.0% | 0.07% | – |
KKR | Sell | KKR & Co Inc | $628,000 | -63.3% | 13,575 | -53.6% | 0.07% | +24.5% |
EW | New | Edwards Lifesciences Corp | $621,000 | – | 6,533 | +100.0% | 0.06% | – |
ALGN | Sell | Align Technology Inc | $618,000 | -64.1% | 2,612 | -33.8% | 0.06% | +22.6% |
AON | New | Aon PLC | $609,000 | – | 2,259 | +100.0% | 0.06% | – |
PODD | Sell | Insulet Corp | $607,000 | -63.6% | 2,787 | -55.5% | 0.06% | +23.1% |
CFR | Cullen/Frost Bankers Inc | $597,000 | -15.8% | 5,123 | 0.0% | 0.06% | +186.4% | |
HAL | Sell | HALLIBURTON | $593,000 | -40.9% | 18,913 | -28.7% | 0.06% | +103.2% |
EQR | Sell | Equity Residentialsh ben int | $592,000 | -76.6% | 8,194 | -70.8% | 0.06% | -20.5% |
ETR | Buy | Entergy Corp | $583,000 | +51.4% | 5,178 | +56.9% | 0.06% | +408.3% |
TTWO | Sell | Take-Two Interactive Software | $580,000 | -51.7% | 4,739 | -39.4% | 0.06% | +64.9% |
UDR | Buy | UDR Inc | $578,000 | +3.2% | 12,561 | +28.6% | 0.06% | +258.8% |
LUV | Buy | SOUTHWEST AIRLINES | $565,000 | +27.0% | 15,633 | +60.9% | 0.06% | +328.6% |
WERN | Sell | Werner Enterprises Inc | $562,000 | -55.1% | 14,566 | -52.3% | 0.06% | +51.3% |
EL | New | Estee Lauder Cos Inc/Thecl a | $561,000 | – | 2,202 | +100.0% | 0.06% | – |
New | Life Time Group Holdings Incnone | $560,000 | – | 43,450 | +100.0% | 0.06% | – | |
New | Apollo Global Management Incnone | $553,000 | – | 11,400 | +100.0% | 0.06% | – | |
BP | Sell | BP PLCsponsored adr | $551,000 | -60.8% | 19,422 | -59.4% | 0.06% | +31.8% |
CMA | Sell | Comerica Inc | $536,000 | -63.0% | 7,310 | -54.3% | 0.06% | +26.7% |
GLW | Sell | CORNING INC | $539,000 | -63.4% | 17,120 | -57.1% | 0.06% | +23.9% |
DAL | Buy | Delta Air Lines Inc | $545,000 | +21.4% | 18,802 | +65.6% | 0.06% | +307.1% |
BSX | New | Boston Scientific Corp | $544,000 | – | 14,590 | +100.0% | 0.06% | – |
DRE | Sell | DUKE REALTY CORP | $540,000 | -87.2% | 9,823 | -86.5% | 0.06% | -56.5% |
EVRG | Sell | Evergy Inc | $538,000 | -36.8% | 8,234 | -33.9% | 0.06% | +119.2% |
O | New | REALTY INCOME CORP | $529,000 | – | 7,743 | +100.0% | 0.06% | – |
MELI | Sell | MercadoLibre Inc | $526,000 | -78.1% | 825 | -59.1% | 0.06% | -25.7% |
WK | New | Workiva Inc | $525,000 | – | 7,950 | +100.0% | 0.06% | – |
OSIS | New | OSI Systems Inc | $517,000 | – | 6,050 | +100.0% | 0.06% | – |
CAG | Buy | CONAGRA FOODS INC | $523,000 | +44.5% | 15,270 | +41.5% | 0.06% | +400.0% |
NFG | National Fuel Gas Co | $518,000 | -3.9% | 7,841 | 0.0% | 0.06% | +223.5% | |
KLAC | New | KLA Corp | $511,000 | – | 1,601 | +100.0% | 0.05% | – |
SM | New | SM Energy Co | $516,000 | – | 15,079 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELECTRIC | $498,000 | – | 6,264 | +100.0% | 0.05% | – |
MRNA | New | Moderna Inc | $500,000 | – | 3,497 | +100.0% | 0.05% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $499,000 | -56.1% | 18,044 | -44.8% | 0.05% | +51.4% |
SNPS | New | Synopsys Inc | $498,000 | – | 1,639 | +100.0% | 0.05% | – |
VMC | Sell | Vulcan Materials Co | $502,000 | -56.5% | 3,529 | -43.9% | 0.05% | +47.2% |
DGX | Sell | Quest Diagnostics Inc | $498,000 | -55.3% | 3,741 | -54.0% | 0.05% | +51.4% |
FTNT | New | Fortinet Inc | $499,000 | – | 8,825 | +100.0% | 0.05% | – |
BOND | Pimco ETFs/USAactive bd etf | $501,000 | -6.4% | 5,260 | 0.0% | 0.05% | +211.8% | |
GSK | Sell | GLAXOSMITHKLINEsponsored adr | $489,000 | -23.7% | 11,231 | -23.7% | 0.05% | +160.0% |
EPAM | Sell | EPAM Systems Inc | $493,000 | -37.0% | 1,674 | -36.6% | 0.05% | +116.7% |
ACA | Sell | Arcosa Inc | $495,000 | -60.6% | 10,659 | -51.4% | 0.05% | +33.3% |
EXPE | Sell | Expedia Group Inc | $480,000 | -66.0% | 5,064 | -29.8% | 0.05% | +15.9% |
EXP | Sell | Eagle Materials Inc | $488,000 | -60.5% | 4,438 | -53.9% | 0.05% | +34.2% |
MINT | Sell | Pimco ETFs/USAenhan shrt ma ac | $486,000 | -12.9% | 4,900 | -12.0% | 0.05% | +200.0% |
GD | New | GEN DYNAMICS CORP | $483,000 | – | 2,182 | +100.0% | 0.05% | – |
STX | Sell | Seagate Technology Holdings PL | $480,000 | -61.7% | 6,716 | -51.8% | 0.05% | +30.8% |
SPG | Buy | SIMON PROP GROUP | $483,000 | -8.3% | 5,091 | +27.1% | 0.05% | +218.8% |
PTC | Sell | PTC Inc | $472,000 | -44.9% | 4,434 | -44.2% | 0.05% | +85.2% |
KMI | Sell | Kinder Morgan Inc | $477,000 | -45.0% | 28,451 | -38.1% | 0.05% | +85.2% |
Sell | Zurn Water Solutions Corp | $463,000 | -67.4% | 16,976 | -57.7% | 0.05% | +11.4% | |
ET | Buy | Energy Transfer LP | $460,000 | -9.4% | 46,120 | +1.5% | 0.05% | +206.2% |
CSTM | Sell | Constellium SE | $463,000 | -65.0% | 35,049 | -52.3% | 0.05% | +19.5% |
BMBL | New | Bumble Inc | $466,000 | – | 16,542 | +100.0% | 0.05% | – |
XMLV | Sell | Invesco ETFs/USAs&p midcp low | $464,000 | -21.0% | 9,022 | -14.2% | 0.05% | +172.2% |
GDX | New | VanEck Vectors ETFs/USAgold miners etf | $467,000 | – | 17,050 | +100.0% | 0.05% | – |
MSCI | New | MSCI Inc | $469,000 | – | 1,138 | +100.0% | 0.05% | – |
AWI | Armstrong World Industries Inc | $457,000 | -16.8% | 6,095 | 0.0% | 0.05% | +182.4% | |
ATR | APTARGROUP INC | $453,000 | -12.2% | 4,392 | 0.0% | 0.05% | +200.0% | |
CRWD | Sell | Crowdstrike Holdings Inccl a | $451,000 | -62.5% | 2,672 | -49.6% | 0.05% | +29.7% |
AMP | Buy | Ameriprise Financial Inc | $458,000 | +93.2% | 1,928 | +144.1% | 0.05% | +585.7% |
PSA | New | Public Storage | $452,000 | – | 1,446 | +100.0% | 0.05% | – |
RBC | Sell | REGAL-BELOIT CORP | $457,000 | -66.5% | 4,031 | -56.1% | 0.05% | +14.3% |
WAB | Buy | Westinghouse Air Brake Technol | $450,000 | +11.4% | 5,477 | +30.4% | 0.05% | +261.5% |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $438,000 | -10.8% | 10,743 | +5.0% | 0.05% | +206.7% |
KMB | New | KIMBERLY-CLARK CP | $435,000 | – | 3,223 | +100.0% | 0.05% | – |
ESS | Sell | Essex Property Trust Inc | $439,000 | -71.6% | 1,679 | -62.5% | 0.05% | -4.2% |
MOS | Mosaic Co/The | $429,000 | -29.1% | 9,087 | 0.0% | 0.04% | +136.8% | |
SEE | Sell | Sealed Air Corp | $428,000 | -68.1% | 7,404 | -63.0% | 0.04% | +7.1% |
SBOW | New | SilverBow Resources Inc | $425,000 | – | 15,000 | +100.0% | 0.04% | – |
F | New | Ford Motor Co | $424,000 | – | 38,173 | +100.0% | 0.04% | – |
OHI | Sell | Omega Healthcare Investors Inc | $414,000 | -41.9% | 14,681 | -35.9% | 0.04% | +100.0% |
AIG | New | AMER INTL GRP | $415,000 | – | 8,126 | +100.0% | 0.04% | – |
GRMN | Buy | Garmin Ltd | $418,000 | +27.8% | 4,246 | +54.0% | 0.04% | +340.0% |
PSX | New | Phillips 66 | $419,000 | – | 5,108 | +100.0% | 0.04% | – |
XSLV | Sell | Invesco ETFs/USAs&p smlcp low | $413,000 | -22.5% | 9,277 | -14.7% | 0.04% | +158.8% |
VMW | Sell | VMware Inc | $416,000 | -54.6% | 3,651 | -54.6% | 0.04% | +57.1% |
PCTY | New | Paylocity Holding Corp | $410,000 | – | 2,350 | +100.0% | 0.04% | – |
SYY | New | Sysco Corp | $410,000 | – | 4,837 | +100.0% | 0.04% | – |
YETI | Sell | YETI Holdings Inc | $409,000 | -63.0% | 9,467 | -48.7% | 0.04% | +26.5% |
SPLK | Sell | Splunk Inc | $406,000 | -71.6% | 4,593 | -52.3% | 0.04% | -2.3% |
ORLY | New | O'Reilly Automotive Inc | $406,000 | – | 643 | +100.0% | 0.04% | – |
BFAM | New | Bright Horizons Family Solutio | $410,000 | – | 4,850 | +100.0% | 0.04% | – |
ADM | New | Archer-Daniels-Midland Co | $406,000 | – | 5,228 | +100.0% | 0.04% | – |
MTD | New | Mettler-Toledo International I | $401,000 | – | 349 | +100.0% | 0.04% | – |
ZETA | New | Zeta Global Holdings Corpcl a | $396,000 | – | 87,600 | +100.0% | 0.04% | – |
NXPI | New | NXP Semiconductors NV | $396,000 | – | 2,673 | +100.0% | 0.04% | – |
NRG | Buy | NRG Energy Inc | $399,000 | +27.9% | 10,445 | +28.6% | 0.04% | +320.0% |
BXP | Buy | Boston Properties Inc | $403,000 | -4.3% | 4,529 | +38.7% | 0.04% | +223.1% |
STT | Buy | State Street Corp | $394,000 | +75.1% | 6,403 | +148.6% | 0.04% | +500.0% |
YUMC | Sell | Yum China Holdings Inc | $398,000 | -1.2% | 8,192 | -15.5% | 0.04% | +250.0% |
ZS | Sell | Zscaler Inc | $395,000 | -67.7% | 2,641 | -47.9% | 0.04% | +10.5% |
COLM | Sell | Columbia Sportswear Co | $399,000 | -64.2% | 5,572 | -54.7% | 0.04% | +20.0% |
New | Constellation Energy Corpnone | $402,000 | – | 7,027 | +100.0% | 0.04% | – | |
IQV | New | IQVIA Holdings Inc | $400,000 | – | 1,845 | +100.0% | 0.04% | – |
CMG | New | Chipotle Mexican Grill Inc | $387,000 | – | 296 | +100.0% | 0.04% | – |
ADSK | New | Autodesk Inc | $390,000 | – | 2,267 | +100.0% | 0.04% | – |
ECL | New | ECOLAB INC | $389,000 | – | 2,532 | +100.0% | 0.04% | – |
VTRS | Buy | VIATRIS INC | $386,000 | -1.8% | 36,865 | +2.0% | 0.04% | +241.7% |
OKTA | Sell | Okta Inccl a | $376,000 | -73.6% | 4,161 | -56.0% | 0.04% | -9.1% |
WLTW | New | Willis Towers Watson PLC | $384,000 | – | 1,942 | +100.0% | 0.04% | – |
KR | New | Kroger Co/The | $379,000 | – | 7,999 | +100.0% | 0.04% | – |
HCA | New | HCA Healthcare Inc | $376,000 | – | 2,237 | +100.0% | 0.04% | – |
NVS | Sell | Novartis AGsponsored adr | $371,000 | -51.6% | 4,390 | -49.8% | 0.04% | +62.5% |
APH | New | Amphenol Corpcl a | $366,000 | – | 5,688 | +100.0% | 0.04% | – |
HBAN | Buy | Huntington Bancshares Inc/OH | $367,000 | +81.7% | 30,439 | +120.0% | 0.04% | +550.0% |
LOVE | New | Mistral Equity Partners | $367,000 | – | 13,350 | +100.0% | 0.04% | – |
CHKP | Check Point Software Technologord | $370,000 | -12.1% | 3,040 | 0.0% | 0.04% | +200.0% | |
PCAR | New | PACCAR INC | $371,000 | – | 4,505 | +100.0% | 0.04% | – |
PAYX | New | Paychex Inc | $357,000 | – | 3,137 | +100.0% | 0.04% | – |
MGNI | New | Magnite Inc | $361,000 | – | 40,700 | +100.0% | 0.04% | – |
IPG | Buy | Interpublic Group of Cos Inc/T | $355,000 | +8.9% | 12,892 | +40.1% | 0.04% | +270.0% |
FTV | Sell | Fortive Corp | $352,000 | -43.9% | 6,458 | -37.3% | 0.04% | +94.7% |
SBAC | New | SBA Communications Corpcl a | $350,000 | – | 1,095 | +100.0% | 0.04% | – |
DVA | Sell | DaVita Inc | $349,000 | -68.5% | 4,366 | -55.4% | 0.04% | +8.8% |
KIM | Sell | KIMCO REALTY | $343,000 | -66.0% | 17,381 | -57.4% | 0.04% | +16.1% |
BKR | Buy | BAKER HUGHES INCcl a | $337,000 | +19.5% | 11,689 | +51.3% | 0.04% | +300.0% |
A | New | AGILENT TECHS INC | $341,000 | – | 2,869 | +100.0% | 0.04% | – |
DLTR | New | Dollar Tree Inc | $337,000 | – | 2,161 | +100.0% | 0.04% | – |
New | Enovix Corpnone | $343,000 | – | 38,450 | +100.0% | 0.04% | – | |
CTSH | New | COGNIZANT TECHNOLOcl a | $340,000 | – | 5,033 | +100.0% | 0.04% | – |
WEC | New | WEC Energy Group Inc | $345,000 | – | 3,433 | +100.0% | 0.04% | – |
TEL | New | TE Connectivity Ltd | $344,000 | – | 3,042 | +100.0% | 0.04% | – |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $339,000 | -19.9% | 7,901 | -21.1% | 0.04% | +176.9% |
PEAK | Sell | Healthpeak Properties Inc | $337,000 | -65.5% | 13,015 | -54.3% | 0.04% | +20.0% |
HLT | New | Hilton Worldwide Holdings Inc | $342,000 | – | 3,068 | +100.0% | 0.04% | – |
MDB | Sell | MongoDB Inccl a | $343,000 | -74.1% | 1,319 | -55.8% | 0.04% | -12.2% |
BAX | New | BAXTER INTL INC | $330,000 | – | 5,140 | +100.0% | 0.04% | – |
AME | New | AMETEK Inc | $328,000 | – | 2,988 | +100.0% | 0.04% | – |
MTX | Sell | Minerals Technologies Inc | $332,000 | -57.3% | 5,414 | -53.9% | 0.04% | +45.8% |
RF | Regions Financial Corp | $331,000 | -15.6% | 17,625 | 0.0% | 0.04% | +191.7% | |
HAS | New | Hasbro Inc | $328,000 | – | 4,006 | +100.0% | 0.04% | – |
MSI | New | MOTOROLA INC | $331,000 | – | 1,578 | +100.0% | 0.04% | – |
TRP | Sell | TC Energy Corp | $321,000 | -66.9% | 6,188 | -64.0% | 0.03% | +13.3% |
TSM | Buy | TSMCsponsored ads | $327,000 | -16.6% | 4,002 | +6.5% | 0.03% | +183.3% |
UL | Sell | Unilever PLCspon adr new | $319,000 | -17.6% | 6,952 | -18.2% | 0.03% | +183.3% |
JCI | New | Johnson Controls International | $321,000 | – | 6,698 | +100.0% | 0.03% | – |
New | Shell PLCnone | $310,000 | – | 5,934 | +100.0% | 0.03% | – | |
UGI | Buy | UGI Corp | $313,000 | +37.3% | 8,125 | +29.2% | 0.03% | +371.4% |
AFL | New | Aflac Inc | $310,000 | – | 5,606 | +100.0% | 0.03% | – |
DXCM | New | Dexcom Inc | $315,000 | – | 4,232 | +100.0% | 0.03% | – |
TSN | New | Tyson Foods Inccl a | $313,000 | – | 3,639 | +100.0% | 0.03% | – |
FAST | New | Fastenal Co | $316,000 | – | 6,330 | +100.0% | 0.03% | – |
CTAS | New | CINTAS CORP | $317,000 | – | 848 | +100.0% | 0.03% | – |
ED | New | Consolidated Edison Inc | $314,000 | – | 3,305 | +100.0% | 0.03% | – |
HSY | New | Hershey Co/The | $316,000 | – | 1,467 | +100.0% | 0.03% | – |
DHI | New | DR HORTON INC | $314,000 | – | 4,750 | +100.0% | 0.03% | – |
IDXX | New | IDEXX Laboratories Inc | $311,000 | – | 888 | +100.0% | 0.03% | – |
HE | Hawaiian Electric Industries I | $315,000 | -3.4% | 7,700 | 0.0% | 0.03% | +230.0% | |
LPSN | New | LivePerson Inc | $302,000 | – | 21,326 | +100.0% | 0.03% | – |
ZEN | Sell | Zendesk Inc | $307,000 | -72.4% | 4,135 | -55.3% | 0.03% | -5.9% |
ILMN | New | Illumina Inc | $306,000 | – | 1,661 | +100.0% | 0.03% | – |
ACC | Sell | American Campus Communities In | $299,000 | -68.3% | 4,641 | -72.4% | 0.03% | +10.3% |
UBER | Sell | Uber Technologies Inc | $306,000 | -72.3% | 14,956 | -51.6% | 0.03% | -5.9% |
EXAS | Sell | Exact Sciences Corp | $299,000 | -77.2% | 7,580 | -59.6% | 0.03% | -22.0% |
MCHP | New | Microchip Technology Inc | $308,000 | – | 5,311 | +100.0% | 0.03% | – |
DOMO | New | Domo Inc | $300,000 | – | 10,800 | +100.0% | 0.03% | – |
WHR | New | Whirlpool Corp | $300,000 | – | 1,939 | +100.0% | 0.03% | – |
PH | New | PARKER-HANNIFIN | $303,000 | – | 1,230 | +100.0% | 0.03% | – |
VRSK | New | Verisk Analytics Inc | $299,000 | – | 1,728 | +100.0% | 0.03% | – |
DOX | AMDOCS | $294,000 | +1.4% | 3,525 | 0.0% | 0.03% | +244.4% | |
FRC | New | First Republic Bank/CA | $291,000 | – | 2,018 | +100.0% | 0.03% | – |
FE | New | FirstEnergy Corp | $294,000 | – | 7,648 | +100.0% | 0.03% | – |
TROW | New | T Rowe Price Group Inc | $290,000 | – | 2,551 | +100.0% | 0.03% | – |
RMD | New | ResMed Inc | $294,000 | – | 1,403 | +100.0% | 0.03% | – |
BMRN | Sell | BioMarin Pharmaceutical Inc | $294,000 | -45.4% | 3,551 | -49.1% | 0.03% | +82.4% |
COUP | New | Coupa Software Inc | $294,000 | – | 5,150 | +100.0% | 0.03% | – |
ARCC | Sell | Ares Capital Corp | $296,000 | -56.4% | 16,554 | -48.9% | 0.03% | +47.6% |
LVS | Sell | LAS VEGAS SANDS CO | $291,000 | -26.0% | 8,638 | -14.5% | 0.03% | +158.3% |
TWTR | New | Twitter Inc | $292,000 | – | 7,805 | +100.0% | 0.03% | – |
HRL | New | Hormel Foods Corp | $295,000 | – | 6,234 | +100.0% | 0.03% | – |
BIIB | New | Biogen Inc | $280,000 | – | 1,372 | +100.0% | 0.03% | – |
TT | New | Trane Technologies PLC | $289,000 | – | 2,227 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER HLDGS INC | $285,000 | – | 2,712 | +100.0% | 0.03% | – |
MRO | New | Marathon Oil Corp | $285,000 | – | 12,688 | +100.0% | 0.03% | – |
IEP | Sell | Icahn Enterprises LPdepositary unit | $284,000 | -50.2% | 5,904 | -46.2% | 0.03% | +66.7% |
IFF | New | INTL FLAVORS&FRAG | $283,000 | – | 2,378 | +100.0% | 0.03% | – |
HUBS | Sell | HUBSPOT INC | $283,000 | -69.6% | 942 | -51.9% | 0.03% | +3.4% |
HES | New | Hess Corp | $281,000 | – | 2,650 | +100.0% | 0.03% | – |
VMBS | Sell | Vanguard 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% | 3,933 | 0.0% | 0.03% | +222.2% | |
KEYS | New | Keysight Technologies Inc | $273,000 | – | 1,981 | +100.0% | 0.03% | – |
ESTE | New | Earthstone Energy Inccl a | $273,000 | – | 20,000 | +100.0% | 0.03% | – |
ES | New | Eversource Energy | $272,000 | – | 3,225 | +100.0% | 0.03% | – |
DK | Sell | DELEK US HOLDINGS INC | $279,000 | -44.8% | 10,794 | -54.6% | 0.03% | +81.2% |
EBAY | New | EBAY INC | $279,000 | – | 6,691 | +100.0% | 0.03% | – |
NUE | New | Nucor Corp | $278,000 | – | 2,662 | +100.0% | 0.03% | – |
KDP | New | Keurig Dr Pepper Inc | $262,000 | – | 7,403 | +100.0% | 0.03% | – |
ASML | Buy | ASML HOLDING NV | $265,000 | -19.0% | 557 | +13.9% | 0.03% | +180.0% |
TDG | New | TRANSDIGM INC | $270,000 | – | 504 | +100.0% | 0.03% | – |
LAMR | Buy | Lamar Advertising Cocl a | $262,000 | -22.3% | 2,968 | +2.3% | 0.03% | +180.0% |
MTB | New | M&T Bank Corp | $267,000 | – | 1,674 | +100.0% | 0.03% | – |
UAL | Buy | United Airlines Holdings Inc | $263,000 | +28.9% | 7,419 | +68.8% | 0.03% | +366.7% |
RSG | New | Republic Services Inc | $263,000 | – | 2,008 | +100.0% | 0.03% | – |
DTE | New | DTE Energy Co | $258,000 | – | 2,042 | +100.0% | 0.03% | – |
AZN | Sell | AstraZeneca PLCsponsored adr | $259,000 | -44.1% | 3,913 | -43.9% | 0.03% | +92.9% |
PPL | New | PPL Corp | $260,000 | – | 9,591 | +100.0% | 0.03% | – |
ROST | New | Ross Stores Inc | $257,000 | – | 3,656 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $255,000 | – | 2,691 | +100.0% | 0.03% | – |
CHD | New | Church & Dwight Co Inc | $254,000 | – | 2,745 | +100.0% | 0.03% | – |
CBRE | New | CBRE Group Inccl a | $258,000 | – | 3,503 | +100.0% | 0.03% | – |
AVB | New | AvalonBay Communities Inc | $254,000 | – | 1,306 | +100.0% | 0.03% | – |
AEE | New | AMEREN CORP | $244,000 | – | 2,703 | +100.0% | 0.03% | – |
URI | New | United Rentals Inc | $250,000 | – | 1,028 | +100.0% | 0.03% | – |
PHM | New | PULTE HOMES INC | $250,000 | – | 6,306 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK & CO INC | $243,000 | – | 2,921 | +100.0% | 0.03% | – |
APTV | New | Aptiv PLC | $246,000 | – | 2,758 | +100.0% | 0.03% | – |
PRCH | New | Porch Group Inc | $239,000 | – | 93,250 | +100.0% | 0.02% | – |
FDS | New | FactSet Research Systems Inc | $235,000 | – | 610 | +100.0% | 0.02% | – |
VICI | New | VICI Properties Inc | $235,000 | – | 7,872 | +100.0% | 0.02% | – |
PSR | Sell | Invesco ETFs/USAactive us real | $233,000 | -29.8% | 2,442 | -17.8% | 0.02% | +150.0% |
TER | New | Teradyne Inc | $241,000 | – | 2,688 | +100.0% | 0.02% | – |
NVO | Sell | Novo Holdings A/Sadr | $234,000 | -74.0% | 2,107 | -74.0% | 0.02% | -10.7% |
CTLT | New | Catalent Inc | $239,000 | – | 2,223 | +100.0% | 0.02% | – |
CACI | Buy | CACI International Inccl a | $236,000 | -4.8% | 839 | +1.9% | 0.02% | +212.5% |
COG | New | Coterra Energy Inc | $230,000 | – | 8,915 | +100.0% | 0.02% | – |
SIVB | New | SVB Financial Group | $227,000 | – | 574 | +100.0% | 0.02% | – |
K | Sell | Kellogg Co | $232,000 | -55.9% | 3,257 | -60.0% | 0.02% | +50.0% |
DCP | Sell | DCP Midstream LLC | $230,000 | -53.0% | 7,775 | -46.7% | 0.02% | +60.0% |
CPRT | New | Copart Inc | $226,000 | – | 2,080 | +100.0% | 0.02% | – |
ODFL | New | Old Dominion Freight Line Inc | $232,000 | – | 907 | +100.0% | 0.02% | – |
WES | Sell | Western Midstream Partners LP | $230,000 | -39.9% | 9,447 | -37.7% | 0.02% | +100.0% |
BLL | New | BALL CORP | $231,000 | – | 3,366 | +100.0% | 0.02% | – |
PNW | New | Pinnacle West Capital Corp | $224,000 | – | 3,061 | +100.0% | 0.02% | – |
ABC | New | AmerisourceBergen Corp | $229,000 | – | 1,616 | +100.0% | 0.02% | – |
EFX | New | Equifax Inc | $232,000 | – | 1,271 | +100.0% | 0.02% | – |
FLS | Sell | Flowserve Corp | $218,000 | -64.4% | 7,606 | -55.4% | 0.02% | +21.1% |
CDW | New | CDW Corp/DE | $217,000 | – | 1,377 | +100.0% | 0.02% | – |
EXR | New | Extra Space Storage Inc | $221,000 | – | 1,298 | +100.0% | 0.02% | – |
PRGS | New | Progress Software Corp | $217,000 | – | 4,783 | +100.0% | 0.02% | – |
ARE | New | Alexandria Real Estate Equitie | $220,000 | – | 1,515 | +100.0% | 0.02% | – |
ANSS | New | ANSYS, INC. | $222,000 | – | 928 | +100.0% | 0.02% | – |
SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $222,000 | -22.1% | 4,062 | -5.5% | 0.02% | +155.6% |
CE | New | Celanese Corp | $216,000 | – | 1,837 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION | $222,000 | – | 1,112 | +100.0% | 0.02% | – |
SPT | New | Sprout Social Inc | $221,000 | – | 3,800 | +100.0% | 0.02% | – |
DOV | New | Dover Corp | $222,000 | – | 1,830 | +100.0% | 0.02% | – |
LH | New | Laboratory Corp of America Hol | $211,000 | – | 901 | +100.0% | 0.02% | – |
WST | New | West Pharmaceutical Services I | $209,000 | – | 692 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $206,000 | – | 850 | +100.0% | 0.02% | – |
ON | New | ON Semiconductor Corp | $205,000 | – | 4,074 | +100.0% | 0.02% | – |
PKI | New | PerkinElmer Inc | $208,000 | – | 1,461 | +100.0% | 0.02% | – |
HIG | New | Hartford Financial Services Gr | $205,000 | – | 3,129 | +100.0% | 0.02% | – |
EVER | New | Link Ventures LLLP | $204,000 | – | 23,050 | +100.0% | 0.02% | – |
HWM | New | Howmet Aerospace Inc | $210,000 | – | 6,683 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $204,000 | – | 2,176 | +100.0% | 0.02% | – |
LQDT | New | Liquidity Services Inc | $202,000 | – | 15,000 | +100.0% | 0.02% | – |
GENI | New | Genius Sports Ltdshares cl a | $189,000 | – | 84,200 | +100.0% | 0.02% | – |
New | First Watch Restaurant Group I | $189,000 | – | 13,100 | +100.0% | 0.02% | – | |
CHGG | New | Chegg Inc | $190,000 | – | 10,100 | +100.0% | 0.02% | – |
SBRA | Sell | Sabra Health Care REIT Inc | $187,000 | -48.9% | 13,417 | -45.5% | 0.02% | +81.8% |
AMCR | New | Amcor PLCord | $176,000 | – | 14,145 | +100.0% | 0.02% | – |
OSW | New | OneSpaWorld Holdings Ltd | $181,000 | – | 25,260 | +100.0% | 0.02% | – |
HPE | New | Hewlett Packard Enterprise Co | $167,000 | – | 12,588 | +100.0% | 0.02% | – |
LUMN | Sell | Lumen Technologies Inc | $155,000 | -25.5% | 14,212 | -22.9% | 0.02% | +166.7% |
NYCB | Sell | New York Community Bancorp Inc | $110,000 | -17.3% | 12,094 | -2.1% | 0.01% | +200.0% |
ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $107,000 | -24.6% | 20,648 | +3.1% | 0.01% | +175.0% |
LYG | Buy | Lloyds Banking Group PLCsponsored adr | $60,000 | 0.0% | 29,448 | +17.4% | 0.01% | +200.0% |
TLRY | New | Tilray Brands Inc | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
SAN | Exit | Banco Santander SAadr | $0 | – | -14,273 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,875 | -100.0% | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -11,622 | -100.0% | -0.00% | – |
BBVA | Exit | BBVAsponsored adr | $0 | – | -14,725 | -100.0% | -0.00% | – |
OI | Exit | O-I Glass Inc | $0 | – | -10,950 | -100.0% | -0.00% | – |
MAC | Exit | Macerich Co/The | $0 | – | -10,608 | -100.0% | -0.01% | – |
PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -15,450 | -100.0% | -0.01% | – |
OGN | Exit | Organon & Co | $0 | – | -5,968 | -100.0% | -0.01% | – |
MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -31,660 | -100.0% | -0.01% | – |
SFL | Exit | SFL Corp Ltd | $0 | – | -20,450 | -100.0% | -0.01% | – |
SNY | Exit | Sanofisponsored adr | $0 | – | -4,426 | -100.0% | -0.01% | – |
WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -16,500 | -100.0% | -0.01% | – |
STM | Exit | STMicroelectronics NVny registry | $0 | – | -5,447 | -100.0% | -0.01% | – |
TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -4,763 | -100.0% | -0.01% | – |
AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -5,750 | -100.0% | -0.01% | – |
AGGY | Exit | WisdomTree ETFs/USAyield enhancd us | $0 | – | -5,845 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,360 | -100.0% | -0.01% | – |
FVD | Exit | First Trust Advisors LP | $0 | – | -6,831 | -100.0% | -0.01% | – |
PACW | Exit | PacWest Bancorp | $0 | – | -7,450 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORPORATION | $0 | – | -5,185 | -100.0% | -0.01% | – |
NICE | Exit | Nice Ltdsponsored adr | $0 | – | -1,517 | -100.0% | -0.01% | – |
AA | Exit | Alcoa Corp | $0 | – | -3,969 | -100.0% | -0.01% | – |
ATI | Exit | Allegheny Technologies Inc | $0 | – | -13,334 | -100.0% | -0.01% | – |
DOCU | Exit | DocuSign Inc | $0 | – | -3,340 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEOspon adr new | $0 | – | -1,944 | -100.0% | -0.01% | – |
LOGI | Exit | Logitech International SA | $0 | – | -5,862 | -100.0% | -0.01% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -26,901 | -100.0% | -0.01% | – |
FCPT | Exit | Four Corners Property Trust In | $0 | – | -17,082 | -100.0% | -0.01% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -4,072 | -100.0% | -0.01% | – |
DKNG | Exit | DraftKings Inc | $0 | – | -25,655 | -100.0% | -0.02% | – |
BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -8,066 | -100.0% | -0.02% | – |
JD | Exit | JD.com Incspon adr cl a | $0 | – | -8,597 | -100.0% | -0.02% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -7,048 | -100.0% | -0.02% | – |
OUT | Exit | Outfront Media Inc | $0 | – | -18,950 | -100.0% | -0.02% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,986 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -11,565 | -100.0% | -0.02% | – |
CLR | Exit | Continental Resources Inc/OK | $0 | – | -11,178 | -100.0% | -0.02% | – |
RNG | Exit | RingCentral Inccl a | $0 | – | -6,288 | -100.0% | -0.02% | – |
DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -16,900 | -100.0% | -0.02% | – |
DISCA | Exit | Discovery Inc | $0 | – | -33,913 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,299 | -100.0% | -0.03% | – |
XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -9,253 | -100.0% | -0.03% | – |
INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -45,936 | -100.0% | -0.04% | – |
VAL | Exit | Valaris Ltdcl a | $0 | – | -27,655 | -100.0% | -0.04% | – |
ANAT | Exit | American 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
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.