$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% | 10,865,632 | 0.0% | 84.51% | +0.9% | |
PCYC | PHARMACYCLICS INC | $7,823,000 | -23.5% | 73,958 | 0.0% | 0.53% | -34.0% | |
XOM | Sell | EXXON MOBIL CORP | $6,389,000 | +16.3% | 63,130 | -1.1% | 0.43% | +0.5% |
CVX | Sell | CHEVRON CORPORATION | $4,668,000 | +2.6% | 37,371 | -0.2% | 0.32% | -11.5% |
GE | Buy | GENERAL ELECTRIC CO | $4,561,000 | +31.4% | 162,705 | +12.0% | 0.31% | +13.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,325,000 | +1.1% | 23,060 | -0.2% | 0.29% | -12.5% |
AAPL | Sell | APPLE INC | $4,275,000 | +16.1% | 7,620 | -1.3% | 0.29% | +0.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $3,528,000 | +9.9% | 38,616 | -0.1% | 0.24% | -4.8% |
MSFT | Buy | MICROSOFT CORP | $3,066,000 | +13.6% | 81,970 | +1.0% | 0.21% | -1.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,969,000 | +5.2% | 32,415 | -0.4% | 0.20% | -9.0% |
ISIS | ISIS PHARMACEUTICALS | $2,960,000 | +6.1% | 74,304 | 0.0% | 0.20% | -8.2% | |
BP | Buy | BP PLC SPONS ADR | $2,859,000 | +17.1% | 58,826 | +1.3% | 0.19% | +1.0% |
PFE | Sell | PFIZER INC | $2,830,000 | +6.3% | 92,392 | -0.4% | 0.19% | -8.1% |
JPM | Buy | JP MORGAN CHASE & CO | $2,615,000 | +14.8% | 44,723 | +1.5% | 0.18% | -0.6% |
T | Buy | AT & T INC | $2,589,000 | +4.8% | 73,628 | +0.8% | 0.18% | -9.3% |
GOOGL | Sell | GOOGLE 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% | 96,782 | 0.0% | 0.16% | -21.5% | |
PG | Sell | PROCTER & GAMBLE CO | $2,321,000 | +7.2% | 28,505 | -0.4% | 0.16% | -7.1% |
HD | Sell | HOME DEPOT | $2,234,000 | +8.2% | 27,130 | -0.4% | 0.15% | -6.2% |
DIS | Sell | DISNEY WALT COMPANY | $2,207,000 | +17.0% | 28,880 | -1.3% | 0.15% | +1.4% |
PRU | Sell | PRUDENTIAL FINL INC | $2,201,000 | +17.9% | 23,865 | -0.3% | 0.15% | +1.4% |
BA | Sell | BOEING CO | $2,181,000 | +15.8% | 15,985 | -0.3% | 0.15% | 0.0% |
WFC | Sell | WELLS FARGO & CO NEW | $2,175,000 | +9.4% | 47,907 | -0.5% | 0.15% | -5.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,053,000 | +10.8% | 31,600 | -0.1% | 0.14% | -4.8% |
SBUX | Buy | STARBUCKS CORP | $2,018,000 | +54.6% | 25,748 | +51.8% | 0.14% | +33.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,908,000 | +6.7% | 38,825 | +1.4% | 0.13% | -7.8% |
MO | Sell | ALTRIA GROUP INC | $1,919,000 | -0.5% | 49,975 | -11.0% | 0.13% | -14.5% |
INTC | Buy | INTEL CORPORATION | $1,859,000 | +15.1% | 71,625 | +1.7% | 0.13% | -0.8% |
PDFS | Buy | PDF 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% | 48,647 | 0.0% | 0.12% | +0.8% | |
WMT | Sell | WAL MART STORES INCORPORATED | $1,722,000 | +6.0% | 21,885 | -0.4% | 0.12% | -8.6% |
PPG | Sell | PPG INDUSTRIES INC | $1,723,000 | +13.1% | 9,085 | -0.4% | 0.12% | -2.5% |
PEP | Sell | PEPSICO INC | $1,724,000 | +4.0% | 20,785 | -0.3% | 0.12% | -10.0% |
MRK | Sell | MERCK & CO INC | $1,622,000 | +4.8% | 32,395 | -0.3% | 0.11% | -9.8% |
KO | Sell | COCA COLA COMPANY | $1,600,000 | +8.5% | 38,741 | -0.5% | 0.11% | -6.0% |
PX | Sell | PRAXAIR INC | $1,597,000 | +8.1% | 12,280 | -0.1% | 0.11% | -6.9% |
ORCL | Sell | ORACLE CORPORATION | $1,576,000 | +14.9% | 41,190 | -0.4% | 0.11% | -0.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,470,000 | +8.6% | 33,470 | -0.3% | 0.10% | -5.7% |
MCD | Sell | MCDONALDS CORP | $1,430,000 | +0.6% | 14,740 | -0.3% | 0.10% | -13.4% |
CELG | Sell | CELGENE CORP | $1,433,000 | +9.0% | 8,480 | -0.5% | 0.10% | -5.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,377,000 | +14.7% | 27,925 | -0.4% | 0.09% | 0.0% |
USB | Sell | US BANCORP | $1,383,000 | +10.1% | 34,217 | -0.4% | 0.09% | -5.1% |
QCOM | Sell | QUALCOMM INC | $1,379,000 | +9.9% | 18,575 | -0.4% | 0.09% | -5.1% |
New | TRAVELERS COMPANIES INC | $1,367,000 | – | 15,090 | +100.0% | 0.09% | – | |
NFLX | NETFLIX INC | $1,365,000 | +19.0% | 3,708 | 0.0% | 0.09% | +3.3% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,349,000 | +5.2% | 11,855 | -0.3% | 0.09% | -8.9% |
New | TARGET CORP | $1,347,000 | – | 21,300 | +100.0% | 0.09% | – | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,337,000 | +6.7% | 17,233 | -0.4% | 0.09% | -7.1% |
SO | Buy | SOUTHERN CO | $1,308,000 | +1.9% | 31,820 | +2.1% | 0.09% | -11.9% |
UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,314,000 | +14.5% | 12,505 | -0.5% | 0.09% | -1.1% |
MS | Sell | MORGAN STANLEY | $1,309,000 | +15.8% | 41,750 | -0.4% | 0.09% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $1,310,000 | +1.6% | 14,540 | -0.3% | 0.09% | -11.9% |
LOW | Sell | LOWES COS INC | $1,239,000 | -0.4% | 25,000 | -4.3% | 0.08% | -14.3% |
CBS | Sell | CBS CORPORATION CLASS B W/I | $1,236,000 | +7.9% | 19,396 | -6.6% | 0.08% | -6.7% |
CVS | Sell | CVS CAREMARK CORP | $1,230,000 | +25.5% | 17,178 | -0.6% | 0.08% | +9.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,176,000 | +19.6% | 12,955 | -0.5% | 0.08% | +3.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,171,000 | +11.5% | 6,605 | -0.5% | 0.08% | -3.6% |
ARRS | New | ARRIS GROUP INC | $1,155,000 | – | 47,461 | +100.0% | 0.08% | – |
LLY | Buy | LILLY ELI & CO | $1,152,000 | +4.0% | 22,590 | +2.6% | 0.08% | -10.3% |
CSCO | Sell | CISCO SYS INC | $1,153,000 | -4.6% | 51,400 | -0.4% | 0.08% | -17.9% |
MA | Buy | MASTERCARD INC CL A | $1,141,000 | +115.7% | 1,366 | +73.8% | 0.08% | +83.3% |
EOG | Buy | EOG RES INC | $1,132,000 | +40.3% | 6,745 | +41.4% | 0.08% | +22.2% |
APC | Buy | ANADARKO PETROLEUM CORPORATION | $1,125,000 | +18.3% | 14,185 | +38.7% | 0.08% | +1.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,090,000 | +42.3% | 7,165 | +38.7% | 0.07% | +23.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,053,000 | +10.7% | 21,775 | -0.2% | 0.07% | -4.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,051,000 | +19.8% | 9,170 | -0.4% | 0.07% | +2.9% |
KRFT | Buy | KRAFT FOODS GROUP INC | $1,028,000 | +21.7% | 19,068 | +18.5% | 0.07% | +6.1% |
INCY | INCYTE CORPORATION | $1,029,000 | +32.8% | 20,323 | 0.0% | 0.07% | +14.8% | |
GILD | Sell | GILEAD SCIENCES INC | $1,001,000 | +18.9% | 13,340 | -0.5% | 0.07% | +3.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $973,000 | – | 64,906 | +100.0% | 0.07% | – |
MAT | Sell | MATTEL INC | $979,000 | +13.3% | 20,580 | -0.3% | 0.07% | -2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $973,000 | +20.3% | 8,740 | -0.4% | 0.07% | +3.1% |
UNP | Sell | UNION PAC CORP | $958,000 | +7.8% | 5,705 | -0.3% | 0.06% | -7.1% |
DUK | Sell | DUKE ENERGY CORP | $954,000 | -26.2% | 13,816 | -28.7% | 0.06% | -36.3% |
BAC | Sell | BANK OF AMERICA CORP | $942,000 | +12.5% | 60,503 | -0.3% | 0.06% | -3.0% |
SE | Sell | SPECTRA ENERGY CORP WI | $918,000 | +3.8% | 25,765 | -0.2% | 0.06% | -10.1% |
SCHW | Sell | CHARLES SCHWAB CORP | $917,000 | +22.8% | 35,265 | -0.2% | 0.06% | +5.1% |
STT | Sell | STATE STR CORP | $912,000 | +11.2% | 12,435 | -0.3% | 0.06% | -3.1% |
DHR | Sell | DANAHER CORP | $878,000 | -2.8% | 11,375 | -12.6% | 0.06% | -15.5% |
EMC | Sell | E 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% | 11,400 | 0.0% | 0.06% | -11.3% | |
MET | Sell | METLIFE INC | $810,000 | +14.1% | 15,030 | -0.5% | 0.06% | -1.8% |
FCX | Sell | FREEPORT MCMORAN COPPER AND GO | $814,000 | +13.7% | 21,565 | -0.4% | 0.06% | -1.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $794,000 | +13.4% | 11,980 | +4.5% | 0.05% | -1.8% |
HRB | Sell | BLOCK H & R INC | $793,000 | +8.3% | 27,330 | -0.5% | 0.05% | -6.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $789,000 | +7.2% | 16,795 | -0.4% | 0.05% | -6.9% |
AL | New | AIR LEASE CORP | $801,000 | – | 25,787 | +100.0% | 0.05% | – |
ABBV | Sell | ABBVIE INC | $801,000 | +17.6% | 15,155 | -0.5% | 0.05% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $774,000 | +26.1% | 9,815 | -0.4% | 0.05% | +10.4% |
TUP | TUPPERWARE BRANDS CORPORATION | $785,000 | +9.5% | 8,300 | 0.0% | 0.05% | -5.4% | |
NI | Sell | NISOURCE INC | $778,000 | +6.3% | 23,645 | -0.3% | 0.05% | -8.6% |
DRI | Buy | DARDEN RESTAURANTS INC | $780,000 | +22.4% | 14,350 | +4.2% | 0.05% | +6.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $787,000 | +1.3% | 8,275 | -0.5% | 0.05% | -13.1% |
DCP | Buy | DCP MIDSTREAM PARTNERS LP | $747,000 | +6.1% | 14,850 | +4.8% | 0.05% | -7.3% |
WES | WESTERN GAS PARTNERS LP | $752,000 | +2.5% | 12,200 | 0.0% | 0.05% | -12.1% | |
DEM | WISDOMTREE EMG MKTS EQ INCOMother | $753,000 | -1.2% | 14,750 | 0.0% | 0.05% | -15.0% | |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $749,000 | – | 4,953 | +100.0% | 0.05% | – |
IVZ | Sell | INVESCO LIMITED | $751,000 | +13.8% | 20,625 | -0.2% | 0.05% | -1.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $745,000 | +15.3% | 21,325 | -0.4% | 0.05% | 0.0% |
BBBY | Sell | BED BATH & BEYOND INC | $741,000 | +3.2% | 9,235 | -0.5% | 0.05% | -10.7% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $743,000 | +14.7% | 16,315 | -0.2% | 0.05% | -2.0% |
EBAY | New | EBAY INC | $738,000 | – | 13,450 | +100.0% | 0.05% | – |
JCI | Sell | JOHNSON CONTROLS INC | $737,000 | +23.0% | 14,365 | -0.5% | 0.05% | +6.4% |
SDRL | Buy | SEADRILL LIMITED | $741,000 | -5.2% | 18,050 | +4.0% | 0.05% | -18.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $743,000 | +7.4% | 21,045 | -4.4% | 0.05% | -7.4% |
HOT | Sell | STARWOOD HOTELS & RESORTS | $719,000 | +19.0% | 9,050 | -0.5% | 0.05% | +4.3% |
ED | Sell | CONSOLIDATED EDISON INC | $709,000 | 0.0% | 12,815 | -0.3% | 0.05% | -14.3% |
WMB | Buy | WILLIAMS COS INC | $711,000 | +11.4% | 18,450 | +5.1% | 0.05% | -4.0% |
ADBE | Sell | ADOBE SYS INC | $696,000 | +14.9% | 11,620 | -0.5% | 0.05% | -2.1% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $689,000 | -8.9% | 12,105 | -0.2% | 0.05% | -20.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $689,000 | +4.7% | 9,150 | -0.5% | 0.05% | -9.6% |
NEE | Sell | NEXTERA ENERGY INC | $695,000 | +6.4% | 8,115 | -0.2% | 0.05% | -7.8% |
HAL | Sell | HALLIBURTON COMPANY | $696,000 | +4.8% | 13,715 | -0.5% | 0.05% | -9.6% |
TRP | Buy | TRANSCANADA CORP | $674,000 | +8.9% | 14,770 | +4.8% | 0.05% | -6.1% |
AGN | Sell | ALLERGAN INC | $681,000 | +22.7% | 6,125 | -0.2% | 0.05% | +4.5% |
CHD | Sell | CHURCH & DWIGHT INC | $666,000 | +10.1% | 10,040 | -0.4% | 0.04% | -6.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $660,000 | +10.9% | 8,620 | -0.5% | 0.04% | -4.3% |
D | Sell | DOMINION RESOURCES INC VA | $661,000 | +3.1% | 10,220 | -0.3% | 0.04% | -10.0% |
TAP | Sell | MOLSON COORS BREWING CO-B | $654,000 | +11.6% | 11,645 | -0.4% | 0.04% | -4.3% |
WAG | Sell | WALGREEN CO | $642,000 | +6.1% | 11,175 | -0.5% | 0.04% | -8.3% |
LB | Sell | L BRANDS, INC | $633,000 | +0.5% | 10,245 | -0.5% | 0.04% | -14.0% |
A309PS | Sell | DIRECTV | $639,000 | +15.1% | 9,245 | -0.3% | 0.04% | -2.3% |
R108 | Sell | ENERGIZER HLDGS INC | $614,000 | +18.5% | 5,670 | -0.4% | 0.04% | +2.4% |
CMI | Sell | CUMMINS INC | $620,000 | +5.8% | 4,400 | -0.3% | 0.04% | -8.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $623,000 | +13.1% | 8,875 | -0.4% | 0.04% | -2.3% |
BAX | Sell | BAXTER INTL INC | $599,000 | +5.5% | 8,615 | -0.3% | 0.04% | -8.9% |
ATVI | New | ACTIVISION BLIZZARD, INC | $609,000 | – | 34,160 | +100.0% | 0.04% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $605,000 | -6.6% | 21,670 | -0.3% | 0.04% | -19.6% |
MYL | Sell | MYLAN INC | $607,000 | +12.8% | 13,995 | -0.5% | 0.04% | -2.4% |
CMS | Sell | CMS ENERGY CORP | $590,000 | +1.5% | 22,025 | -0.3% | 0.04% | -13.0% |
FDX | Sell | FEDEX CORPORATION | $587,000 | +11.8% | 4,085 | -11.2% | 0.04% | -2.4% |
FLT | FLEETCOR TECHNOLOGIES INC | $568,000 | +6.4% | 4,850 | 0.0% | 0.04% | -7.1% | |
RDSA | Buy | ROYAL DUTCH-ADR A | $573,000 | +15.1% | 8,050 | +6.3% | 0.04% | 0.0% |
LM | LEGG MASON INC | $564,000 | +30.0% | 12,975 | 0.0% | 0.04% | +11.8% | |
ATO | ATMOS ENERGY CORP | $560,000 | +6.7% | 12,325 | 0.0% | 0.04% | -7.3% | |
KMI | Buy | KINDER MORGAN INC | $563,000 | +7.4% | 15,626 | +6.0% | 0.04% | -7.3% |
COL | Sell | ROCKWELL COLLINS | $546,000 | +8.3% | 7,380 | -0.5% | 0.04% | -7.5% |
ARCC | New | ARES CAPITAL CORP | $547,000 | – | 30,775 | +100.0% | 0.04% | – |
HCP | Buy | HCP INC REIT | $544,000 | -6.5% | 14,975 | +5.5% | 0.04% | -19.6% |
POM | New | PEPCO HOLDINGS INC | $550,000 | – | 28,725 | +100.0% | 0.04% | – |
WEC | Sell | WISCONSIN ENERGY CORP | $542,000 | +2.1% | 13,125 | -0.3% | 0.04% | -11.9% |
V107SC | Sell | WELLPOINT INC | $550,000 | +9.8% | 5,955 | -0.6% | 0.04% | -5.1% |
CNK | CINEMARK HOLDING INC | $533,000 | +4.9% | 16,000 | 0.0% | 0.04% | -10.0% | |
PSEC | New | PROSPECT CAPITAL CORPORATION | $530,000 | – | 47,200 | +100.0% | 0.04% | – |
NOV | Sell | NATIONAL-OILWELL INC | $533,000 | +1.3% | 6,700 | -0.5% | 0.04% | -12.2% |
NOW | New | SERVICENOW INC | $529,000 | – | 9,450 | +100.0% | 0.04% | – |
GAS | AGL RES INC | $510,000 | +2.4% | 10,800 | 0.0% | 0.04% | -10.3% | |
CAT | Sell | CATERPILLAR INC | $517,000 | +8.4% | 5,695 | -0.4% | 0.04% | -5.4% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $516,000 | +5.7% | 21,625 | -0.6% | 0.04% | -7.9% |
MON | Sell | MONSANTO CO NEW | $522,000 | +10.8% | 4,480 | -0.6% | 0.04% | -5.4% |
PM | PHILIP MORRIS INTERNATIONAL | $517,000 | +0.6% | 5,940 | 0.0% | 0.04% | -12.5% | |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $518,000 | +3.6% | 6,665 | -0.2% | 0.04% | -10.3% |
GPC | GENUINE PARTS CO | $500,000 | +3.1% | 6,000 | 0.0% | 0.03% | -10.5% | |
ABT | Sell | ABBOTT LABORATORIES | $507,000 | +1.6% | 13,235 | -11.9% | 0.03% | -12.8% |
BHI | Sell | BAKER HUGHES INC | $494,000 | +12.0% | 8,930 | -0.5% | 0.03% | -2.9% |
MKC | Sell | MCCORMICK & CO INC NON-VTG | $496,000 | +6.2% | 7,190 | -0.6% | 0.03% | -8.1% |
HME | New | HOME PROPERTIES INC. REIT | $481,000 | – | 8,975 | +100.0% | 0.03% | – |
EQR | EQUITY RESIDENTIAL PPTYS TR | $487,000 | -3.4% | 9,400 | 0.0% | 0.03% | -17.5% | |
BX | Buy | BLACKSTONE GROUP LP | $491,000 | +37.2% | 15,600 | +8.3% | 0.03% | +17.9% |
FSC | New | FIFTH STREET FINANCE CORP | $479,000 | – | 51,775 | +100.0% | 0.03% | – |
CLR | Sell | CONTINENTAL RESOURCES INC | $489,000 | +4.7% | 4,345 | -0.1% | 0.03% | -10.8% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $464,000 | +11.3% | 7,320 | -0.3% | 0.03% | -3.0% |
HES | HESS CORPORATION | $465,000 | +7.1% | 5,605 | 0.0% | 0.03% | -5.9% | |
FITB | Sell | FIFTH THIRD BANCORP | $468,000 | +16.7% | 22,215 | -0.1% | 0.03% | 0.0% |
FTI | Sell | FMC TECHNOLOGIES INC | $467,000 | -6.2% | 8,955 | -0.4% | 0.03% | -17.9% |
COST | COSTCO WHSL CORP NEW | $463,000 | +3.3% | 3,885 | 0.0% | 0.03% | -11.4% | |
DLR | Buy | DIGITAL REALTY TRUST INC REIT | $451,000 | -1.1% | 9,175 | +6.7% | 0.03% | -13.9% |
BXP | BOSTON PROPERTIES INC | $462,000 | -5.9% | 4,600 | 0.0% | 0.03% | -20.5% | |
CAG | CONAGRA FOODS INC | $457,000 | +11.2% | 13,550 | 0.0% | 0.03% | -3.1% | |
STZ | CONSTELLATION BRANDS INC | $452,000 | +22.5% | 6,425 | 0.0% | 0.03% | +6.9% | |
TIF | Sell | TIFFANY & CO | $439,000 | +20.3% | 4,730 | -0.5% | 0.03% | +3.4% |
PAA | Buy | PLAINS ALL AMERICAN PIPELINE Lother | $440,000 | +6.3% | 8,500 | +8.3% | 0.03% | -9.1% |
BBT | Buy | BB&T CORPORATION | $443,000 | +12.2% | 11,870 | +1.6% | 0.03% | -3.2% |
RGC | Buy | REGAL 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% | 9,100 | 0.0% | 0.03% | -12.1% | |
CTXS | New | CITRIX SYSTEMS INC | $434,000 | – | 6,865 | +100.0% | 0.03% | – |
JCE | NUVEEN CORE EQUITY ALPHA FUNDother | $425,000 | +9.5% | 25,000 | 0.0% | 0.03% | -3.3% | |
CAM | Sell | CAMERON INTERNATIONAL CORP | $420,000 | +1.4% | 7,055 | -0.6% | 0.03% | -12.1% |
SNY | SANOFI SPONS ADR | $434,000 | +5.9% | 8,100 | 0.0% | 0.03% | -9.4% | |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $408,000 | +6.5% | 13,650 | +8.3% | 0.03% | -6.7% |
SSW | SEASPAN CORP | $416,000 | -6.1% | 18,100 | 0.0% | 0.03% | -20.0% | |
KORS | Sell | MICHAEL KORS HOLDINGS LTD | $412,000 | -66.3% | 5,075 | -69.0% | 0.03% | -70.8% |
F113PS | Sell | COVIDIEN PLC | $416,000 | +11.8% | 6,105 | -0.2% | 0.03% | -3.4% |
HE | HAWAIIAN ELECTRIC INDS INC | $418,000 | +3.7% | 16,050 | 0.0% | 0.03% | -12.5% | |
BLK | BLACKROCK INC CL A | $410,000 | +17.1% | 1,295 | 0.0% | 0.03% | 0.0% | |
DG | Sell | DOLLAR GENERAL CORP | $407,000 | +6.3% | 6,740 | -0.5% | 0.03% | -6.7% |
SYMC | Sell | SYMANTEC CORPORATION | $415,000 | -4.8% | 17,620 | -0.1% | 0.03% | -17.6% |
CE | New | CELANESE CORP-A | $399,000 | – | 7,210 | +100.0% | 0.03% | – |
PPL | Buy | PPL CORPORATION | $403,000 | +7.2% | 13,400 | +8.2% | 0.03% | -10.0% |
WIN | Buy | WINDSTREAM HOLDINGS INC | $394,000 | +7.9% | 49,415 | +8.2% | 0.03% | -6.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $392,000 | +22.5% | 3,885 | -0.5% | 0.03% | +8.0% |
WBK | Buy | WESTPAC BKG CORP SPNS ADR | $378,000 | +2.7% | 13,000 | +8.3% | 0.03% | -10.3% |
FNSR | Sell | FINISAR CORPORATION | $379,000 | +5.3% | 15,825 | -0.6% | 0.03% | -7.1% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $361,000 | +29.9% | 4,585 | -0.5% | 0.02% | +13.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $366,000 | -17.4% | 7,750 | -9.6% | 0.02% | -28.6% |
OI | New | OWENS ILLINOIS INC | $364,000 | – | 10,175 | +100.0% | 0.02% | – |
BRE | BRE PROPERTIES CL A | $372,000 | +7.8% | 6,800 | 0.0% | 0.02% | -7.4% | |
XRX | XEROX CORP | $354,000 | +18.4% | 29,100 | 0.0% | 0.02% | 0.0% | |
CFN | Sell | CAREFUSION CORP | $353,000 | +7.6% | 8,850 | -0.4% | 0.02% | -7.7% |
ZTS | Sell | ZOETIS INC | $350,000 | +4.8% | 10,715 | -0.1% | 0.02% | -7.7% |
MAC | MACERICH CO COM | $337,000 | +4.3% | 5,711 | 0.0% | 0.02% | -8.0% | |
CBST | CUBIST PHARMACEUTICALS INC | $344,000 | +8.2% | 5,000 | 0.0% | 0.02% | -8.0% | |
TM | TOYOTA MTR CORP SPONSD ADR | $335,000 | -4.8% | 2,750 | 0.0% | 0.02% | -17.9% | |
UDR | UDR INC REIT | $339,000 | -1.2% | 14,481 | 0.0% | 0.02% | -14.8% | |
HCN | Buy | HEALTH CARE REIT INC | $317,000 | -6.5% | 5,925 | +9.2% | 0.02% | -18.5% |
GLW | Sell | CORNING INC | $325,000 | +21.3% | 18,245 | -0.6% | 0.02% | +4.8% |
DBD | Buy | DIEBOLD INC | $318,000 | +27.2% | 9,625 | +13.2% | 0.02% | +10.0% |
LO | Buy | LORILLARD, INC | $324,000 | +26.6% | 6,375 | +11.8% | 0.02% | +10.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $319,000 | +4.2% | 11,780 | -0.3% | 0.02% | -8.3% |
FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $326,000 | – | 9,250 | +100.0% | 0.02% | – |
RIG | Buy | TRANSOCEAN LTD | $304,000 | +25.1% | 6,149 | +12.5% | 0.02% | +10.5% |
LPT | Buy | LIBERTY PPTY TR | $307,000 | +5.1% | 9,075 | +10.7% | 0.02% | -8.7% |
KIM | KIMCO REALTY CORP | $312,000 | -2.2% | 15,800 | 0.0% | 0.02% | -16.0% | |
BRCM | Sell | BROADCOM CORP | $316,000 | +13.3% | 10,655 | -0.5% | 0.02% | -4.5% |
FFIV | Sell | F5 NETWORKS INC | $299,000 | +5.7% | 3,285 | -0.5% | 0.02% | -9.1% |
APD | AIR PRODUCTS & CHEMICALS INC | $294,000 | +4.6% | 2,630 | 0.0% | 0.02% | -9.1% | |
BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $292,000 | -7.3% | 11,450 | +10.1% | 0.02% | -20.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $299,000 | +16.3% | 8,385 | -0.4% | 0.02% | 0.0% |
WRI | WEINGARTEN REALTY INVESTORS | $273,000 | -6.5% | 9,950 | 0.0% | 0.02% | -17.4% | |
TSRA | Sell | TESSERA TECHNOLOGIES | $285,000 | +1.4% | 14,445 | -0.5% | 0.02% | -13.6% |
ETY | EASTON VANCE TAX-MANAGED DIVERother | $273,000 | +8.3% | 25,000 | 0.0% | 0.02% | -5.0% | |
JOY | Sell | JOY GLOBAL INC | $258,000 | +14.2% | 4,415 | -0.6% | 0.02% | 0.0% |
NVS | NOVARTIS AG SPONSORED ADR | $265,000 | +4.7% | 3,295 | 0.0% | 0.02% | -10.0% | |
ACM | Sell | AECOM TECHNOLOGY CORP | $262,000 | -6.8% | 8,895 | -0.8% | 0.02% | -18.2% |
SEE | Sell | SEALED 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% | 7,900 | 0.0% | 0.02% | -15.0% | |
SFL | New | SHIP FINANCE INTERNATIONAL LTD | $256,000 | – | 15,625 | +100.0% | 0.02% | – |
CLF | New | CLIFFS NATURAL RESOURCES INC | $251,000 | – | 9,580 | +100.0% | 0.02% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $244,000 | +30.5% | 14,500 | +16.9% | 0.02% | +13.3% |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $244,000 | – | 3,625 | +100.0% | 0.02% | – |
DOX | AMDOCS LTD | $255,000 | +12.3% | 6,200 | 0.0% | 0.02% | -5.6% | |
New | EXPRESS INC | $241,000 | – | 12,905 | +100.0% | 0.02% | – | |
PNW | PINNACLE WEST CAP CORP | $233,000 | -3.3% | 4,400 | 0.0% | 0.02% | -15.8% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $233,000 | -13.7% | 4,355 | -0.3% | 0.02% | -23.8% |
HOLX | HOLOGIC INC | $224,000 | +8.2% | 10,025 | 0.0% | 0.02% | -6.2% | |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $216,000 | +31.7% | 46,550 | +18.8% | 0.02% | +15.4% |
VSTM | Buy | VERASTEM INC | $228,000 | +21.9% | 20,000 | +33.3% | 0.02% | 0.0% |
CRZO | New | CARRIZO OIL & GAS INC | $222,000 | – | 4,950 | +100.0% | 0.02% | – |
DRE | DUKE REALTY CORP | $171,000 | -2.8% | 11,400 | 0.0% | 0.01% | -14.3% | |
MUFG | MITSUBISHI UFJ FINANCIAL-ADR | $146,000 | +4.3% | 21,800 | 0.0% | 0.01% | -9.1% | |
RF | REGIONS FINANCIAL CORP NEW | $117,000 | +6.4% | 11,827 | 0.0% | 0.01% | -11.1% | |
GCA | GLOBAL CASH ACCESS HLDGS INC | $100,000 | +28.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
BGCP | BGC PARTNERS CL A | $76,000 | +7.0% | 12,500 | 0.0% | 0.01% | -16.7% | |
DCIX | DIANA CONTAINERSHIPS, INC. | $44,000 | +7.3% | 10,812 | 0.0% | 0.00% | 0.0% | |
IKGH | New | IAO KUN GROUP HOLDING COMPANY | $38,000 | – | 12,500 | +100.0% | 0.00% | – |
AERL | Exit | ASIA ENTN & RESOURCES LTD | $0 | – | -12,500 | -100.0% | -0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -33,385 | -100.0% | -0.02% | – |
TNGO | Exit | TANGOE INC/CT | $0 | – | -11,502 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,110 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -12,980 | -100.0% | -0.02% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,107 | -100.0% | -0.02% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
COH | Exit | COACH INC | $0 | – | -6,015 | -100.0% | -0.03% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -8,234 | -100.0% | -0.03% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,000 | -100.0% | -0.03% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
VC | Exit | VISTEON CORP | $0 | – | -7,298 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA MOTORS INC | $0 | – | -3,748 | -100.0% | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,150 | -100.0% | -0.10% | – |
TGT | Exit | TARGET CORP | $0 | – | -21,375 | -100.0% | -0.11% | – |
4945SC | Exit | KINDER 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
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.