MOODY NATIONAL BANK TRUST DIVISION - Q4 2013 holdings

$1.47 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 462 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.9% .

 Value Shares↓ Weighting
ANAT  AMERICAN NATIONAL INSURANCE CO$1,244,549,000
+16.8%
10,865,6320.0%84.51%
+0.9%
PCYC  PHARMACYCLICS INC$7,823,000
-23.5%
73,9580.0%0.53%
-34.0%
XOM SellEXXON MOBIL CORP$6,389,000
+16.3%
63,130
-1.1%
0.43%
+0.5%
CVX SellCHEVRON CORPORATION$4,668,000
+2.6%
37,371
-0.2%
0.32%
-11.5%
GE BuyGENERAL ELECTRIC CO$4,561,000
+31.4%
162,705
+12.0%
0.31%
+13.6%
IBM SellINTERNATIONAL BUSINESS MACHINE$4,325,000
+1.1%
23,060
-0.2%
0.29%
-12.5%
AAPL SellAPPLE INC$4,275,000
+16.1%
7,620
-1.3%
0.29%
+0.3%
HON SellHONEYWELL INTERNATIONAL INC$3,528,000
+9.9%
38,616
-0.1%
0.24%
-4.8%
MSFT BuyMICROSOFT CORP$3,066,000
+13.6%
81,970
+1.0%
0.21%
-1.9%
JNJ SellJOHNSON & JOHNSON$2,969,000
+5.2%
32,415
-0.4%
0.20%
-9.0%
ISIS  ISIS PHARMACEUTICALS$2,960,000
+6.1%
74,3040.0%0.20%
-8.2%
BP BuyBP PLC SPONS ADR$2,859,000
+17.1%
58,826
+1.3%
0.19%
+1.0%
PFE SellPFIZER INC$2,830,000
+6.3%
92,392
-0.4%
0.19%
-8.1%
JPM BuyJP MORGAN CHASE & CO$2,615,000
+14.8%
44,723
+1.5%
0.18%
-0.6%
T BuyAT & T INC$2,589,000
+4.8%
73,628
+0.8%
0.18%
-9.3%
GOOGL SellGOOGLE INC-CL A$2,510,000
+26.8%
2,240
-0.9%
0.17%
+9.0%
ACAD  ACADIA PHARMACEUTICALS INC$2,419,000
-9.0%
96,7820.0%0.16%
-21.5%
PG SellPROCTER & GAMBLE CO$2,321,000
+7.2%
28,505
-0.4%
0.16%
-7.1%
HD SellHOME DEPOT$2,234,000
+8.2%
27,130
-0.4%
0.15%
-6.2%
DIS SellDISNEY WALT COMPANY$2,207,000
+17.0%
28,880
-1.3%
0.15%
+1.4%
PRU SellPRUDENTIAL FINL INC$2,201,000
+17.9%
23,865
-0.3%
0.15%
+1.4%
BA SellBOEING CO$2,181,000
+15.8%
15,985
-0.3%
0.15%0.0%
WFC SellWELLS FARGO & CO NEW$2,175,000
+9.4%
47,907
-0.5%
0.15%
-5.1%
DD SellDU PONT E I DE NEMOURS & CO$2,053,000
+10.8%
31,600
-0.1%
0.14%
-4.8%
SBUX BuySTARBUCKS CORP$2,018,000
+54.6%
25,748
+51.8%
0.14%
+33.0%
VZ BuyVERIZON COMMUNICATIONS$1,908,000
+6.7%
38,825
+1.4%
0.13%
-7.8%
MO SellALTRIA GROUP INC$1,919,000
-0.5%
49,975
-11.0%
0.13%
-14.5%
INTC BuyINTEL CORPORATION$1,859,000
+15.1%
71,625
+1.7%
0.13%
-0.8%
PDFS BuyPDF SOLUTIONS$1,804,000
+93.8%
70,403
+60.5%
0.12%
+68.5%
HIG  HARTFORD FINL SVCS GROUP INC$1,762,000
+16.4%
48,6470.0%0.12%
+0.8%
WMT SellWAL MART STORES INCORPORATED$1,722,000
+6.0%
21,885
-0.4%
0.12%
-8.6%
PPG SellPPG INDUSTRIES INC$1,723,000
+13.1%
9,085
-0.4%
0.12%
-2.5%
PEP SellPEPSICO INC$1,724,000
+4.0%
20,785
-0.3%
0.12%
-10.0%
MRK SellMERCK & CO INC$1,622,000
+4.8%
32,395
-0.3%
0.11%
-9.8%
KO SellCOCA COLA COMPANY$1,600,000
+8.5%
38,741
-0.5%
0.11%
-6.0%
PX SellPRAXAIR INC$1,597,000
+8.1%
12,280
-0.1%
0.11%
-6.9%
ORCL SellORACLE CORPORATION$1,576,000
+14.9%
41,190
-0.4%
0.11%
-0.9%
TXN SellTEXAS INSTRUMENTS INC$1,470,000
+8.6%
33,470
-0.3%
0.10%
-5.7%
MCD SellMCDONALDS CORP$1,430,000
+0.6%
14,740
-0.3%
0.10%
-13.4%
CELG SellCELGENE CORP$1,433,000
+9.0%
8,480
-0.5%
0.10%
-5.8%
PFG SellPRINCIPAL FINANCIAL GROUP$1,377,000
+14.7%
27,925
-0.4%
0.09%0.0%
USB SellUS BANCORP$1,383,000
+10.1%
34,217
-0.4%
0.09%
-5.1%
QCOM SellQUALCOMM INC$1,379,000
+9.9%
18,575
-0.4%
0.09%
-5.1%
NewTRAVELERS COMPANIES INC$1,367,00015,090
+100.0%
0.09%
NFLX  NETFLIX INC$1,365,000
+19.0%
3,7080.0%0.09%
+3.3%
UTX SellUNITED TECHNOLOGIES CORP$1,349,000
+5.2%
11,855
-0.3%
0.09%
-8.9%
NewTARGET CORP$1,347,00021,300
+100.0%
0.09%
PNC SellPNC FINANCIAL SERVICES GROUP$1,337,000
+6.7%
17,233
-0.4%
0.09%
-7.1%
SO BuySOUTHERN CO$1,308,000
+1.9%
31,820
+2.1%
0.09%
-11.9%
UPS SellUNITED PARCEL SERVICE-CLASS B$1,314,000
+14.5%
12,505
-0.5%
0.09%
-1.1%
MS SellMORGAN STANLEY$1,309,000
+15.8%
41,750
-0.4%
0.09%0.0%
SLB SellSCHLUMBERGER LTD$1,310,000
+1.6%
14,540
-0.3%
0.09%
-11.9%
LOW SellLOWES COS INC$1,239,000
-0.4%
25,000
-4.3%
0.08%
-14.3%
CBS SellCBS CORPORATION CLASS B W/I$1,236,000
+7.9%
19,396
-6.6%
0.08%
-6.7%
CVS SellCVS CAREMARK CORP$1,230,000
+25.5%
17,178
-0.6%
0.08%
+9.1%
AXP SellAMERICAN EXPRESS CO$1,176,000
+19.6%
12,955
-0.5%
0.08%
+3.9%
GS SellGOLDMAN SACHS GROUP INC$1,171,000
+11.5%
6,605
-0.5%
0.08%
-3.6%
ARRS NewARRIS GROUP INC$1,155,00047,461
+100.0%
0.08%
LLY BuyLILLY ELI & CO$1,152,000
+4.0%
22,590
+2.6%
0.08%
-10.3%
CSCO SellCISCO SYS INC$1,153,000
-4.6%
51,400
-0.4%
0.08%
-17.9%
MA BuyMASTERCARD INC CL A$1,141,000
+115.7%
1,366
+73.8%
0.08%
+83.3%
EOG BuyEOG RES INC$1,132,000
+40.3%
6,745
+41.4%
0.08%
+22.2%
APC BuyANADARKO PETROLEUM CORPORATION$1,125,000
+18.3%
14,185
+38.7%
0.08%
+1.3%
SPG BuySIMON PPTY GROUP INC NEW$1,090,000
+42.3%
7,165
+38.7%
0.07%
+23.3%
MMC SellMARSH & MCLENNAN COS INC$1,053,000
+10.7%
21,775
-0.2%
0.07%
-4.0%
NOC SellNORTHROP GRUMMAN CORP$1,051,000
+19.8%
9,170
-0.4%
0.07%
+2.9%
KRFT BuyKRAFT FOODS GROUP INC$1,028,000
+21.7%
19,068
+18.5%
0.07%
+6.1%
INCY  INCYTE CORPORATION$1,029,000
+32.8%
20,3230.0%0.07%
+14.8%
GILD SellGILEAD SCIENCES INC$1,001,000
+18.9%
13,340
-0.5%
0.07%
+3.0%
HALO NewHALOZYME THERAPEUTICS INC$973,00064,906
+100.0%
0.07%
MAT SellMATTEL INC$979,000
+13.3%
20,580
-0.3%
0.07%
-2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$973,000
+20.3%
8,740
-0.4%
0.07%
+3.1%
UNP SellUNION PAC CORP$958,000
+7.8%
5,705
-0.3%
0.06%
-7.1%
DUK SellDUKE ENERGY CORP$954,000
-26.2%
13,816
-28.7%
0.06%
-36.3%
BAC SellBANK OF AMERICA CORP$942,000
+12.5%
60,503
-0.3%
0.06%
-3.0%
SE SellSPECTRA ENERGY CORP WI$918,000
+3.8%
25,765
-0.2%
0.06%
-10.1%
SCHW SellCHARLES SCHWAB CORP$917,000
+22.8%
35,265
-0.2%
0.06%
+5.1%
STT SellSTATE STR CORP$912,000
+11.2%
12,435
-0.3%
0.06%
-3.1%
DHR SellDANAHER CORP$878,000
-2.8%
11,375
-12.6%
0.06%
-15.5%
EMC SellE M C CORP MASS$843,000
-1.7%
33,505
-0.2%
0.06%
-14.9%
NFG  NATIONAL FUEL GAS CO$814,000
+3.8%
11,4000.0%0.06%
-11.3%
MET SellMETLIFE INC$810,000
+14.1%
15,030
-0.5%
0.06%
-1.8%
FCX SellFREEPORT MCMORAN COPPER AND GO$814,000
+13.7%
21,565
-0.4%
0.06%
-1.8%
EPD BuyENTERPRISE PRODS PARTNERS LP$794,000
+13.4%
11,980
+4.5%
0.05%
-1.8%
HRB SellBLOCK H & R INC$793,000
+8.3%
27,330
-0.5%
0.05%
-6.9%
AJG SellGALLAGHER ARTHUR J & CO$789,000
+7.2%
16,795
-0.4%
0.05%
-6.9%
AL NewAIR LEASE CORP$801,00025,787
+100.0%
0.05%
ABBV SellABBVIE INC$801,000
+17.6%
15,155
-0.5%
0.05%0.0%
FLS SellFLOWSERVE CORP$774,000
+26.1%
9,815
-0.4%
0.05%
+10.4%
TUP  TUPPERWARE BRANDS CORPORATION$785,000
+9.5%
8,3000.0%0.05%
-5.4%
NI SellNISOURCE INC$778,000
+6.3%
23,645
-0.3%
0.05%
-8.6%
DRI BuyDARDEN RESTAURANTS INC$780,000
+22.4%
14,350
+4.2%
0.05%
+6.0%
OXY SellOCCIDENTAL PETROLEUM CORP$787,000
+1.3%
8,275
-0.5%
0.05%
-13.1%
DCP BuyDCP MIDSTREAM PARTNERS LP$747,000
+6.1%
14,850
+4.8%
0.05%
-7.3%
WES  WESTERN GAS PARTNERS LP$752,000
+2.5%
12,2000.0%0.05%
-12.1%
DEM  WISDOMTREE EMG MKTS EQ INCOMother$753,000
-1.2%
14,7500.0%0.05%
-15.0%
CP NewCANADIAN PACIFIC RAILWAY LTD$749,0004,953
+100.0%
0.05%
IVZ SellINVESCO LIMITED$751,000
+13.8%
20,625
-0.2%
0.05%
-1.9%
BK SellBANK OF NEW YORK MELLON CORP$745,000
+15.3%
21,325
-0.4%
0.05%0.0%
BBBY SellBED BATH & BEYOND INC$741,000
+3.2%
9,235
-0.5%
0.05%
-10.7%
LLTC SellLINEAR TECHNOLOGY CORP$743,000
+14.7%
16,315
-0.2%
0.05%
-2.0%
EBAY NewEBAY INC$738,00013,450
+100.0%
0.05%
JCI SellJOHNSON CONTROLS INC$737,000
+23.0%
14,365
-0.5%
0.05%
+6.4%
SDRL BuySEADRILL LIMITED$741,000
-5.2%
18,050
+4.0%
0.05%
-18.0%
MDLZ SellMONDELEZ INTERNATIONAL INC$743,000
+7.4%
21,045
-4.4%
0.05%
-7.4%
HOT SellSTARWOOD HOTELS & RESORTS$719,000
+19.0%
9,050
-0.5%
0.05%
+4.3%
ED SellCONSOLIDATED EDISON INC$709,0000.0%12,815
-0.3%
0.05%
-14.3%
WMB BuyWILLIAMS COS INC$711,000
+11.4%
18,450
+5.1%
0.05%
-4.0%
ADBE SellADOBE SYS INC$696,000
+14.9%
11,620
-0.5%
0.05%
-2.1%
DOFSQ SellDIAMOND OFFSHORE DRILLING INC$689,000
-8.9%
12,105
-0.2%
0.05%
-20.3%
UNH SellUNITEDHEALTH GROUP INC$689,000
+4.7%
9,150
-0.5%
0.05%
-9.6%
NEE SellNEXTERA ENERGY INC$695,000
+6.4%
8,115
-0.2%
0.05%
-7.8%
HAL SellHALLIBURTON COMPANY$696,000
+4.8%
13,715
-0.5%
0.05%
-9.6%
TRP BuyTRANSCANADA CORP$674,000
+8.9%
14,770
+4.8%
0.05%
-6.1%
AGN SellALLERGAN INC$681,000
+22.7%
6,125
-0.2%
0.05%
+4.5%
CHD SellCHURCH & DWIGHT INC$666,000
+10.1%
10,040
-0.4%
0.04%
-6.2%
COF SellCAPITAL ONE FINANCIAL CORP$660,000
+10.9%
8,620
-0.5%
0.04%
-4.3%
D SellDOMINION RESOURCES INC VA$661,000
+3.1%
10,220
-0.3%
0.04%
-10.0%
TAP SellMOLSON COORS BREWING CO-B$654,000
+11.6%
11,645
-0.4%
0.04%
-4.3%
WAG SellWALGREEN CO$642,000
+6.1%
11,175
-0.5%
0.04%
-8.3%
LB SellL BRANDS, INC$633,000
+0.5%
10,245
-0.5%
0.04%
-14.0%
A309PS SellDIRECTV$639,000
+15.1%
9,245
-0.3%
0.04%
-2.3%
R108 SellENERGIZER HLDGS INC$614,000
+18.5%
5,670
-0.4%
0.04%
+2.4%
CMI SellCUMMINS INC$620,000
+5.8%
4,400
-0.3%
0.04%
-8.7%
ESRX SellEXPRESS SCRIPTS HLDG$623,000
+13.1%
8,875
-0.4%
0.04%
-2.3%
BAX SellBAXTER INTL INC$599,000
+5.5%
8,615
-0.3%
0.04%
-8.9%
ATVI NewACTIVISION BLIZZARD, INC$609,00034,160
+100.0%
0.04%
MXIM SellMAXIM INTEGRATED PRODS INC$605,000
-6.6%
21,670
-0.3%
0.04%
-19.6%
MYL SellMYLAN INC$607,000
+12.8%
13,995
-0.5%
0.04%
-2.4%
CMS SellCMS ENERGY CORP$590,000
+1.5%
22,025
-0.3%
0.04%
-13.0%
FDX SellFEDEX CORPORATION$587,000
+11.8%
4,085
-11.2%
0.04%
-2.4%
FLT  FLEETCOR TECHNOLOGIES INC$568,000
+6.4%
4,8500.0%0.04%
-7.1%
RDSA BuyROYAL DUTCH-ADR A$573,000
+15.1%
8,050
+6.3%
0.04%0.0%
LM  LEGG MASON INC$564,000
+30.0%
12,9750.0%0.04%
+11.8%
ATO  ATMOS ENERGY CORP$560,000
+6.7%
12,3250.0%0.04%
-7.3%
KMI BuyKINDER MORGAN INC$563,000
+7.4%
15,626
+6.0%
0.04%
-7.3%
COL SellROCKWELL COLLINS$546,000
+8.3%
7,380
-0.5%
0.04%
-7.5%
ARCC NewARES CAPITAL CORP$547,00030,775
+100.0%
0.04%
HCP BuyHCP INC REIT$544,000
-6.5%
14,975
+5.5%
0.04%
-19.6%
POM NewPEPCO HOLDINGS INC$550,00028,725
+100.0%
0.04%
WEC SellWISCONSIN ENERGY CORP$542,000
+2.1%
13,125
-0.3%
0.04%
-11.9%
V107SC SellWELLPOINT INC$550,000
+9.8%
5,955
-0.6%
0.04%
-5.1%
CNK  CINEMARK HOLDING INC$533,000
+4.9%
16,0000.0%0.04%
-10.0%
PSEC NewPROSPECT CAPITAL CORPORATION$530,00047,200
+100.0%
0.04%
NOV SellNATIONAL-OILWELL INC$533,000
+1.3%
6,700
-0.5%
0.04%
-12.2%
NOW NewSERVICENOW INC$529,0009,450
+100.0%
0.04%
GAS  AGL RES INC$510,000
+2.4%
10,8000.0%0.04%
-10.3%
CAT SellCATERPILLAR INC$517,000
+8.4%
5,695
-0.4%
0.04%
-5.4%
GT SellGOODYEAR TIRE & RUBBER CO$516,000
+5.7%
21,625
-0.6%
0.04%
-7.9%
MON SellMONSANTO CO NEW$522,000
+10.8%
4,480
-0.6%
0.04%
-5.4%
PM  PHILIP MORRIS INTERNATIONAL$517,000
+0.6%
5,9400.0%0.04%
-12.5%
VAR SellVARIAN MEDICAL SYSTEMS INC$518,000
+3.6%
6,665
-0.2%
0.04%
-10.3%
GPC  GENUINE PARTS CO$500,000
+3.1%
6,0000.0%0.03%
-10.5%
ABT SellABBOTT LABORATORIES$507,000
+1.6%
13,235
-11.9%
0.03%
-12.8%
BHI SellBAKER HUGHES INC$494,000
+12.0%
8,930
-0.5%
0.03%
-2.9%
MKC SellMCCORMICK & CO INC NON-VTG$496,000
+6.2%
7,190
-0.6%
0.03%
-8.1%
HME NewHOME PROPERTIES INC. REIT$481,0008,975
+100.0%
0.03%
EQR  EQUITY RESIDENTIAL PPTYS TR$487,000
-3.4%
9,4000.0%0.03%
-17.5%
BX BuyBLACKSTONE GROUP LP$491,000
+37.2%
15,600
+8.3%
0.03%
+17.9%
FSC NewFIFTH STREET FINANCE CORP$479,00051,775
+100.0%
0.03%
CLR SellCONTINENTAL RESOURCES INC$489,000
+4.7%
4,345
-0.1%
0.03%
-10.8%
DVA SellDAVITA HEALTHCARE PARTNERS INC$464,000
+11.3%
7,320
-0.3%
0.03%
-3.0%
HES  HESS CORPORATION$465,000
+7.1%
5,6050.0%0.03%
-5.9%
FITB SellFIFTH THIRD BANCORP$468,000
+16.7%
22,215
-0.1%
0.03%0.0%
FTI SellFMC TECHNOLOGIES INC$467,000
-6.2%
8,955
-0.4%
0.03%
-17.9%
COST  COSTCO WHSL CORP NEW$463,000
+3.3%
3,8850.0%0.03%
-11.4%
DLR BuyDIGITAL REALTY TRUST INC REIT$451,000
-1.1%
9,175
+6.7%
0.03%
-13.9%
BXP  BOSTON PROPERTIES INC$462,000
-5.9%
4,6000.0%0.03%
-20.5%
CAG  CONAGRA FOODS INC$457,000
+11.2%
13,5500.0%0.03%
-3.1%
STZ  CONSTELLATION BRANDS INC$452,000
+22.5%
6,4250.0%0.03%
+6.9%
TIF SellTIFFANY & CO$439,000
+20.3%
4,730
-0.5%
0.03%
+3.4%
PAA BuyPLAINS ALL AMERICAN PIPELINE Lother$440,000
+6.3%
8,500
+8.3%
0.03%
-9.1%
BBT BuyBB&T CORPORATION$443,000
+12.2%
11,870
+1.6%
0.03%
-3.2%
RGC BuyREGAL ENTERTAINMENT GROUP CL A$438,000
+10.9%
22,525
+8.3%
0.03%
-3.2%
PCL  PLUM CREEK TIMBER CO INC$424,000
-0.5%
9,1000.0%0.03%
-12.1%
CTXS NewCITRIX SYSTEMS INC$434,0006,865
+100.0%
0.03%
JCE  NUVEEN CORE EQUITY ALPHA FUNDother$425,000
+9.5%
25,0000.0%0.03%
-3.3%
CAM SellCAMERON INTERNATIONAL CORP$420,000
+1.4%
7,055
-0.6%
0.03%
-12.1%
SNY  SANOFI SPONS ADR$434,000
+5.9%
8,1000.0%0.03%
-9.4%
EEP BuyENBRIDGE ENERGY PARTNERS LP$408,000
+6.5%
13,650
+8.3%
0.03%
-6.7%
SSW  SEASPAN CORP$416,000
-6.1%
18,1000.0%0.03%
-20.0%
KORS SellMICHAEL KORS HOLDINGS LTD$412,000
-66.3%
5,075
-69.0%
0.03%
-70.8%
F113PS SellCOVIDIEN PLC$416,000
+11.8%
6,105
-0.2%
0.03%
-3.4%
HE  HAWAIIAN ELECTRIC INDS INC$418,000
+3.7%
16,0500.0%0.03%
-12.5%
BLK  BLACKROCK INC CL A$410,000
+17.1%
1,2950.0%0.03%0.0%
DG SellDOLLAR GENERAL CORP$407,000
+6.3%
6,740
-0.5%
0.03%
-6.7%
SYMC SellSYMANTEC CORPORATION$415,000
-4.8%
17,620
-0.1%
0.03%
-17.6%
CE NewCELANESE CORP-A$399,0007,210
+100.0%
0.03%
PPL BuyPPL CORPORATION$403,000
+7.2%
13,400
+8.2%
0.03%
-10.0%
WIN BuyWINDSTREAM HOLDINGS INC$394,000
+7.9%
49,415
+8.2%
0.03%
-6.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$392,000
+22.5%
3,885
-0.5%
0.03%
+8.0%
WBK BuyWESTPAC BKG CORP SPNS ADR$378,000
+2.7%
13,000
+8.3%
0.03%
-10.3%
FNSR SellFINISAR CORPORATION$379,000
+5.3%
15,825
-0.6%
0.03%
-7.1%
COLM SellCOLUMBIA SPORTSWEAR CO$361,000
+29.9%
4,585
-0.5%
0.02%
+13.6%
AKAM SellAKAMAI TECHNOLOGIES INC$366,000
-17.4%
7,750
-9.6%
0.02%
-28.6%
OI NewOWENS ILLINOIS INC$364,00010,175
+100.0%
0.02%
BRE  BRE PROPERTIES CL A$372,000
+7.8%
6,8000.0%0.02%
-7.4%
XRX  XEROX CORP$354,000
+18.4%
29,1000.0%0.02%0.0%
CFN SellCAREFUSION CORP$353,000
+7.6%
8,850
-0.4%
0.02%
-7.7%
ZTS SellZOETIS INC$350,000
+4.8%
10,715
-0.1%
0.02%
-7.7%
MAC  MACERICH CO COM$337,000
+4.3%
5,7110.0%0.02%
-8.0%
CBST  CUBIST PHARMACEUTICALS INC$344,000
+8.2%
5,0000.0%0.02%
-8.0%
TM  TOYOTA MTR CORP SPONSD ADR$335,000
-4.8%
2,7500.0%0.02%
-17.9%
UDR  UDR INC REIT$339,000
-1.2%
14,4810.0%0.02%
-14.8%
HCN BuyHEALTH CARE REIT INC$317,000
-6.5%
5,925
+9.2%
0.02%
-18.5%
GLW SellCORNING INC$325,000
+21.3%
18,245
-0.6%
0.02%
+4.8%
DBD BuyDIEBOLD INC$318,000
+27.2%
9,625
+13.2%
0.02%
+10.0%
LO BuyLORILLARD, INC$324,000
+26.6%
6,375
+11.8%
0.02%
+10.0%
CHK SellCHESAPEAKE ENERGY CORP$319,000
+4.2%
11,780
-0.3%
0.02%
-8.3%
FOXA NewTWENTY-FIRST CENTURY FOX INC C$326,0009,250
+100.0%
0.02%
RIG BuyTRANSOCEAN LTD$304,000
+25.1%
6,149
+12.5%
0.02%
+10.5%
LPT BuyLIBERTY PPTY TR$307,000
+5.1%
9,075
+10.7%
0.02%
-8.7%
KIM  KIMCO REALTY CORP$312,000
-2.2%
15,8000.0%0.02%
-16.0%
BRCM SellBROADCOM CORP$316,000
+13.3%
10,655
-0.5%
0.02%
-4.5%
FFIV SellF5 NETWORKS INC$299,000
+5.7%
3,285
-0.5%
0.02%
-9.1%
APD  AIR PRODUCTS & CHEMICALS INC$294,000
+4.6%
2,6300.0%0.02%
-9.1%
BWP BuyBOARDWALK PIPELINE PARTNERS LP$292,000
-7.3%
11,450
+10.1%
0.02%
-20.0%
ATI SellALLEGHENY TECHNOLOGIES INC$299,000
+16.3%
8,385
-0.4%
0.02%0.0%
WRI  WEINGARTEN REALTY INVESTORS$273,000
-6.5%
9,9500.0%0.02%
-17.4%
TSRA SellTESSERA TECHNOLOGIES$285,000
+1.4%
14,445
-0.5%
0.02%
-13.6%
ETY  EASTON VANCE TAX-MANAGED DIVERother$273,000
+8.3%
25,0000.0%0.02%
-5.0%
JOY SellJOY GLOBAL INC$258,000
+14.2%
4,415
-0.6%
0.02%0.0%
NVS  NOVARTIS AG SPONSORED ADR$265,000
+4.7%
3,2950.0%0.02%
-10.0%
ACM SellAECOM TECHNOLOGY CORP$262,000
-6.8%
8,895
-0.8%
0.02%
-18.2%
SEE SellSEALED AIR CORP NEW$272,000
+24.8%
7,985
-0.2%
0.02%
+5.9%
PEG  PUBLIC SVC ENTERPRISE GROUP IN$253,000
-2.7%
7,9000.0%0.02%
-15.0%
SFL NewSHIP FINANCE INTERNATIONAL LTD$256,00015,625
+100.0%
0.02%
CLF NewCLIFFS NATURAL RESOURCES INC$251,0009,580
+100.0%
0.02%
NYCB BuyNEW YORK CMNTY BANCORP INC$244,000
+30.5%
14,500
+16.9%
0.02%
+13.3%
ENDP NewENDO HEALTH SOLUTIONS INC$244,0003,625
+100.0%
0.02%
DOX  AMDOCS LTD$255,000
+12.3%
6,2000.0%0.02%
-5.6%
NewEXPRESS INC$241,00012,905
+100.0%
0.02%
PNW  PINNACLE WEST CAP CORP$233,000
-3.3%
4,4000.0%0.02%
-15.8%
DGX SellQUEST DIAGNOSTICS INC$233,000
-13.7%
4,355
-0.3%
0.02%
-23.8%
HOLX  HOLOGIC INC$224,000
+8.2%
10,0250.0%0.02%
-6.2%
FTR BuyFRONTIER COMMUNICATIONS CORP$216,000
+31.7%
46,550
+18.8%
0.02%
+15.4%
VSTM BuyVERASTEM INC$228,000
+21.9%
20,000
+33.3%
0.02%0.0%
CRZO NewCARRIZO OIL & GAS INC$222,0004,950
+100.0%
0.02%
DRE  DUKE REALTY CORP$171,000
-2.8%
11,4000.0%0.01%
-14.3%
MUFG  MITSUBISHI UFJ FINANCIAL-ADR$146,000
+4.3%
21,8000.0%0.01%
-9.1%
RF  REGIONS FINANCIAL CORP NEW$117,000
+6.4%
11,8270.0%0.01%
-11.1%
GCA  GLOBAL CASH ACCESS HLDGS INC$100,000
+28.2%
10,0000.0%0.01%
+16.7%
BGCP  BGC PARTNERS CL A$76,000
+7.0%
12,5000.0%0.01%
-16.7%
DCIX  DIANA CONTAINERSHIPS, INC.$44,000
+7.3%
10,8120.0%0.00%0.0%
IKGH NewIAO KUN GROUP HOLDING COMPANY$38,00012,500
+100.0%
0.00%
AERL ExitASIA ENTN & RESOURCES LTD$0-12,500
-100.0%
-0.00%
AA ExitALCOA INC$0-33,385
-100.0%
-0.02%
TNGO ExitTANGOE INC/CT$0-11,502
-100.0%
-0.02%
NUAN ExitNUANCE COMMUNICATIONS INC$0-15,110
-100.0%
-0.02%
EXPR ExitEXPRESS INC$0-12,980
-100.0%
-0.02%
HAIN ExitHAIN CELESTIAL GROUP INC$0-4,107
-100.0%
-0.02%
TMUS ExitT-MOBILE US INC$0-12,000
-100.0%
-0.02%
COH ExitCOACH INC$0-6,015
-100.0%
-0.03%
2108SC ExitEL PASO PIPELINE PARTNERS LP$0-8,234
-100.0%
-0.03%
AZN ExitASTRAZENECA PLC ADR$0-7,000
-100.0%
-0.03%
MDVN ExitMEDIVATION INC$0-7,000
-100.0%
-0.03%
VC ExitVISTEON CORP$0-7,298
-100.0%
-0.04%
TSLA ExitTESLA MOTORS INC$0-3,748
-100.0%
-0.06%
TRV ExitTRAVELERS COMPANIES INC$0-15,150
-100.0%
-0.10%
TGT ExitTARGET CORP$0-21,375
-100.0%
-0.11%
4945SC ExitKINDER MORGAN ENERGY PARTNERS$0-19,744
-100.0%
-0.12%
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 2014-02-18
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 Q4 2013 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1472610000.0 != 1472612000.0)

Export MOODY NATIONAL BANK TRUST DIVISION's holdings