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
CB
Chubb LTD

Financial Services
-800
- 10.41%
$265.99 - $289.59 $213K - $232K
6.88K $1.94M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.85K
- 26.07%
$72.57 - $74.72 $279K - $287K
10.9K $811K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.27K
- 5.24%
$45.6 - $46.92 $332K - $341K
132K $6.15M
ADBE
Adobe Inc.

Technology
-268
- 5.23%
$333.65 - $392.1 $89.4K - $105K
4.85K $1.71M
MDT
Medtronic PLC

Healthcare
-3.78K
- 31.99%
$87.67 - $95.74 $331K - $362K
8.04K $765K
LEN
Lennar Corp

Consumer Cyclical
-2.88K
- 43.69%
$107.73 - $142.4 $310K - $409K
3.71K $467K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.35K
- 35.01%
$60.9 - $70.75 $204K - $237K
6.22K $388K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-6.28K
- 55.82%
$40.94 - $42.85 $257K - $269K
4.97K $209K
MRK
Merck & Co., Inc.

Healthcare
-5.53K
- 12.77%
$77.6 - $87.37 $429K - $483K
37.7K $3.17M
HD
Home Depot, Inc.

Consumer Cyclical
-3.03K
- 11.97%
$357.4 - $423.42 $1.08M - $1.28M
22.3K $9.04M
CARR
Carrier Global Corp

Industrials
-2.56K
- 38.07%
$58.75 - $80.73 $150K - $207K
4.16K $248K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5.11K
- 53.09%
$51.78 - $57.89 $265K - $296K
4.52K $259K
PEP
Pepsico Inc

Consumer Defensive
-2.62K
- 17.12%
$133.81 - $152.16 $350K - $398K
12.7K $1.78M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-814
- 13.01%
$435.72 - $463.74 $355K - $377K
5.44K $2.52M
ELV
Elevance Health, Inc.

Healthcare
-394
- 25.03%
$274.66 - $395.76 $108K - $156K
1.18K $381K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-2.62K
- 42.27%
$94.17 - $99.95 $247K - $262K
3.58K $357K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-6.77K
- 25.7%
$39.39 - $42.09 $267K - $285K
19.6K $818K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.41K
- 7.78%
$65.64 - $78.22 $92.6K - $110K
16.7K $1.12M
ADI
Analog Devices Inc

Technology
-1.03K
- 27.44%
$220.68 - $255.63 $226K - $262K
2.71K $665K
IYF
Ishares Tr

ETFs
-2.01K
- 33.01%
$119.89 - $127.16 $241K - $255K
4.08K $516K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-6.41K
- 14.81%
$44.57 - $46.53 $286K - $298K
36.9K $1.72M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.52K
- 29.32%
$121.72 - $136.77 $185K - $208K
3.66K $455K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.81K
- 47.75%
$122.57 - $132.57 $222K - $240K
1.98K $257K
PGR
Progressive Corp

Financial Services
-425
- 8.27%
$238.61 - $264.3 $101K - $112K
4.71K $1.16M
SHEL
Shell PLC

Energy
-3.1K
- 21.62%
$69.82 - $73.93 $216K - $229K
11.2K $803K
NKE
Nike, Inc.

Consumer Cyclical
-2.71K
- 22.6%
$69.24 - $79.24 $188K - $215K
9.28K $646K
IEFA
Ishares Tr

ETFs
-6.09K
- 7.12%
$81.7 - $87.53 $497K - $533K
79.4K $6.94M
RSG
Republic Services, Inc.

Industrials
-627
- 18.03%
$225.33 - $246.01 $141K - $154K
2.85K $654K
UL
Unilever PLC

Consumer Defensive
-3.04K
- 26.04%
$58.43 - $65.01 $178K - $198K
8.63K $511K
APD
Air Products & Chemicals, Inc.

Basic Materials
-652
- 30.35%
$265.78 - $299.3 $173K - $195K
1.5K $407K
PFFA
Etfis Ser Tr I

ETFs
-10.7K
- 25.2%
$20.94 - $22.43 $223K - $239K
31.6K $687K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-14.3K
- 53.4%
$13.62 - $14.27 $195K - $204K
12.5K $178K
XLU
Utilities Sector Spdr

ETFs
-5.39K
- 10.67%
$81.14 - $87.32 $437K - $470K
45.1K $3.93M
TDG
Trans Digm Group Inc

Industrials
-59
- 10.79%
$1271.04 - $1620.83 $75K - $95.6K
488 $643K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-736
- 33.18%
$196.15 - $217.83 $144K - $160K
1.48K $298K
EFV
Msci Eafe Value ETF

ETFs
-6.74K
- 10.74%
$62.79 - $68.42 $423K - $461K
56K $3.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.57K
- 17.35%
$136.48 - $142.97 $214K - $224K
7.46K $1.04M
SYY
Sysco Corp

Consumer Defensive
-2.59K
- 45.14%
$76.33 - $82.51 $198K - $214K
3.15K $259K
JKHY
Henry Jack & Associates Inc

Technology
-717
- 33.84%
$148.45 - $182.09 $106K - $131K
1.4K $208K
CI
Cigna Corp

Healthcare
-133
- 4.27%
$262.23 - $334.39 $34.9K - $44.5K
2.98K $860K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-12.4K
- 43.71%
$14.12 - $14.91 $175K - $185K
16K $238K
NET
Cloudflare, Inc.

Technology
-1.03K
- 34.86%
$181.39 - $228.28 $188K - $236K
1.93K $414K
NVO
Novo Nordisk A S

Healthcare
-649
- 6.87%
$45.38 - $71.7 $29.5K - $46.5K
8.8K $488K
WM
Waste Management Inc

Industrials
-551
- 10.73%
$213.88 - $237.1 $118K - $131K
4.58K $1.01M
AXON
Axon Enterprise, Inc.

Industrials
-129
- 22.36%
$698.02 - $870.97 $90K - $112K
448 $321K
TGT
Target Corp

Consumer Defensive
-1.03K
- 14.82%
$86.56 - $107.43 $88.7K - $110K
5.89K $528K
DOW
Dow Inc.

Basic Materials
-4.3K
- 27.68%
$20.87 - $30.37 $89.8K - $131K
11.2K $257K
XLV
Select Sector Spdr Fund Health

ETFs
-1.42K
- 13.44%
$129.01 - $139.72 $183K - $198K
9.15K $1.27M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.96K
- 10.92%
$35.34 - $47.21 $69.3K - $92.6K
16K $627K
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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