National Asset Management, Inc. Reduced Holdings in Q3 2025

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-41.8K
- 15.51%
$211.65 - $238.24 $8.84M - $9.95M
227K $49.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-72.8K
- 67.83%
$38.58 - $58.24 $2.81M - $4.24M
34.5K $1.35M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-38.1K
- 60.74%
$110.74 - $122.12 $4.22M - $4.65M
24.6K $2.98M
VOE
Vanguard Mid Cap Value Index F

ETFs
-24.1K
- 94.4%
$164.63 - $174.58 $3.97M - $4.21M
1.43K $249K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-176K
- 39.09%
$22.25 - $22.65 $3.92M - $3.99M
274K $6.17M
BOND
Pimco Active Bond Exchange Tra

ETFs
-34.2K
- 36.0%
$90.83 - $93.81 $3.1M - $3.2M
60.7K $5.67M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-44.8K
- 79.09%
$68.24 - $73.73 $3.06M - $3.3M
11.9K $870K
VTV
Vanguard Value ETF

ETFs
-23.8K
- 16.69%
$175.51 - $186.57 $4.17M - $4.43M
119K $22.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-36.8K
- 42.6%
$78.96 - $80.04 $2.91M - $2.95M
49.6K $3.97M
PDI
Pimco Dynamic Income Fund

Financial Services
-150K
- 90.26%
$18.85 - $20.07 $2.83M - $3.01M
16.2K $320K
COST
Costco Wholesale Corp

Consumer Defensive
-2K
- 19.75%
$915.95 - $994.57 $1.83M - $1.99M
8.11K $7.51M
HON
Honeywell International Inc

Industrials
-9.19K
- 43.13%
$207.7 - $240.4 $1.91M - $2.21M
12.1K $2.55M
XLP
Consumer Staples Sector Spdr

ETFs
-28.2K
- 74.03%
N/A
9.88K $750K
ETN
Eaton Corp PLC

Industrials
-6.96K
- 18.65%
$342.99 - $392.76 $2.39M - $2.73M
30.4K $11.4M
EFG
Msci Eafe Growth ETF

ETFs
-18K
- 30.62%
$106.99 - $114.46 $1.93M - $2.06M
40.8K $4.64M
IYW
Ishares Dj Us Tech ETF

ETFs
-12K
- 51.4%
$171.38 - $197.01 $2.06M - $2.36M
11.3K $2.22M
MNA
Iq Merger Arbitrage ETF

ETFs
-52.7K
- 32.64%
$35.11 - $36.01 $1.85M - $1.9M
109K $3.91M
NFLX
Netflix Inc

Communication Services
-21
- 0.18%
$1147.87 - $1297.18 $24.1K - $27.2K
11.8K $14.1M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6.1K
- 27.5%
$339.37 - $366.46 $2.07M - $2.24M
16.1K $5.88M
VST
Vistra Corp.

Utilities
-8.37K
- 77.21%
$182.0 - $217.92 $1.52M - $1.82M
2.47K $484K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-7.62K
- 33.92%
$236.25 - $257.69 $1.8M - $1.96M
14.8K $3.81M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-52.1K
- 33.44%
$31.79 - $33.42 $1.66M - $1.74M
104K $3.47M
PG
Procter & Gamble CO

Consumer Defensive
-6.17K
- 7.91%
$150.47 - $161.22 $928K - $994K
71.7K $11M
VO
Vanguard Mid Cap ETF

ETFs
-5.14K
- 43.64%
$279.83 - $293.74 $1.44M - $1.51M
6.64K $1.95M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-14.7K
- 3.57%
$91.44 - $91.77 $1.34M - $1.35M
396K $36.4M
META
Meta Platforms, Inc.

Communication Services
-1.44K
- 2.17%
$695.21 - $791.73 $1M - $1.14M
64.9K $47.7M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-36.1K
- 29.43%
$39.08 - $42.37 $1.41M - $1.53M
86.4K $3.62M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.05K
- 66.74%
$108.8 - $169.61 $658K - $1.03M
3.02K $328K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-17.4K
- 27.32%
$82.29 - $90.77 $1.43M - $1.58M
46.2K $4.19M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-13.1K
- 11.95%
$59.29 - $62.87 $776K - $823K
96.4K $5.79M
VUG
Vanguard Growth ETF

ETFs
-10.7K
- 10.84%
$433.97 - $484.08 $4.65M - $5.18M
88K $42.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-12.2K
- 38.36%
$92.26 - $97.51 $1.12M - $1.19M
19.6K $1.89M
IBM
International Business Machines Corp

Technology
-1.91K
- 4.89%
$234.77 - $292.47 $447K - $557K
37.1K $10.5M
GS
Goldman Sachs Group Inc

Financial Services
-2.4K
- 23.09%
$696.56 - $806.32 $1.67M - $1.93M
7.99K $6.36M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-41.4K
- 55.63%
$25.29 - $28.33 $1.05M - $1.17M
33K $921K
SBUX
Starbucks Corp

Consumer Cyclical
-8.85K
- 29.99%
$81.9 - $96.86 $725K - $857K
20.7K $1.75M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.65K
- 60.2%
$119.73 - $134.7 $916K - $1.03M
5.06K $674K
SHW
Sherwin Williams CO

Basic Materials
-2.72K
- 50.72%
$330.88 - $375.23 $900K - $1.02M
2.64K $915K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-6.33K
- 24.94%
$232.86 - $268.01 $1.47M - $1.7M
19.1K $4.95M
VONG
Vanguard Russell 1000 Growth E

ETFs
-9.14K
- 47.49%
$108.08 - $121.73 $988K - $1.11M
10.1K $1.22M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.6K
- 44.9%
$567.09 - $607.37 $907K - $971K
1.96K $1.17M
V
Visa Inc.

Financial Services
-1.41K
- 5.58%
$332.09 - $358.86 $470K - $507K
23.9K $8.16M
EMR
Emerson Electric CO

Industrials
-5.57K
- 35.73%
$128.6 - $149.63 $717K - $834K
10K $1.32M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.26K
- 18.46%
$182.33 - $194.5 $959K - $1.02M
23.2K $4.52M
JPM
Jpmorgan Chase & CO

Financial Services
-8.12K
- 11.04%
$282.78 - $316.06 $2.3M - $2.57M
65.4K $20.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.56K
- 7.19%
$459.11 - $506.91 $1.18M - $1.3M
33.1K $16.6M
ABT
Abbott Laboratories

Healthcare
-4.81K
- 26.96%
$120.51 - $136.62 $579K - $657K
13K $1.74M
CSCO
Cisco Systems, Inc.

Technology
-8.58K
- 11.26%
$66.2 - $71.79 $568K - $616K
67.6K $4.63M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-53.3K
- 26.4%
$12.9 - $13.59 $687K - $724K
149K $1.99M
Activity Summary
Buys All Purchases 419 New Holdings 115 Increased Positions 304 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 95 Puts 13
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