$1.46 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 459 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | AMERICAN NATIONAL INSURANCE CO | $1,244,549,000 | 0.0% | 10,865,632 | 0.0% | 84.68% | +0.2% | |
| PCYC | PHARMACYCLICS INC | $7,412,000 | -5.3% | 73,958 | 0.0% | 0.50% | -5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $6,113,000 | -4.3% | 62,580 | -0.9% | 0.42% | -4.1% |
| CVX | CHEVRON CORPORATION | $4,443,000 | -4.8% | 37,371 | 0.0% | 0.30% | -4.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,372,000 | +1.1% | 22,710 | -1.5% | 0.30% | +1.0% |
| AAPL | Sell | APPLE INC | $4,017,000 | -6.0% | 7,485 | -1.8% | 0.27% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,894,000 | -14.6% | 150,410 | -7.6% | 0.26% | -14.5% |
| HON | HONEYWELL INTERNATIONAL INC | $3,582,000 | +1.5% | 38,616 | 0.0% | 0.24% | +1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,473,000 | +17.0% | 35,355 | +9.1% | 0.24% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $3,308,000 | +7.9% | 80,695 | -1.6% | 0.22% | +8.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,200,000 | +22.4% | 52,713 | +17.9% | 0.22% | +22.5% |
| GOOGL | Buy | GOOGLE INC-CL A | $3,003,000 | +19.6% | 2,695 | +20.3% | 0.20% | +20.0% |
| PFE | Sell | PFIZER INC | $2,961,000 | +4.6% | 92,192 | -0.2% | 0.20% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,838,000 | +30.5% | 57,040 | +19.1% | 0.19% | +30.4% |
| BP | BP PLC SPONS ADR | $2,829,000 | -1.0% | 58,826 | 0.0% | 0.19% | -1.0% | |
| T | Sell | AT & T INC | $2,556,000 | -1.3% | 72,878 | -1.0% | 0.17% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $2,488,000 | +29.7% | 66,475 | +33.0% | 0.17% | +30.0% |
| DIS | Sell | DISNEY WALT COMPANY | $2,267,000 | +2.7% | 28,305 | -2.0% | 0.15% | +2.7% |
| INCY | Buy | INCYTE CORPORATION | $2,270,000 | +120.6% | 42,416 | +108.7% | 0.15% | +120.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,247,000 | -3.2% | 27,880 | -2.2% | 0.15% | -3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,202,000 | +68.1% | 22,590 | +55.4% | 0.15% | +68.5% |
| HD | Sell | HOME DEPOT | $2,094,000 | -6.3% | 26,455 | -2.5% | 0.14% | -6.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,070,000 | +0.8% | 30,850 | -2.4% | 0.14% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,030,000 | +6.4% | 42,682 | +9.9% | 0.14% | +6.2% |
| PRU | PRUDENTIAL FINL INC | $2,020,000 | -8.2% | 23,865 | 0.0% | 0.14% | -8.1% | |
| BA | BOEING CO | $2,006,000 | -8.0% | 15,985 | 0.0% | 0.14% | -8.1% | |
| INTC | INTEL CORPORATION | $1,849,000 | -0.5% | 71,625 | 0.0% | 0.13% | 0.0% | |
| MRK | MERCK & CO INC | $1,839,000 | +13.4% | 32,395 | 0.0% | 0.12% | +13.6% | |
| PPG | Sell | PPG INDUSTRIES INC | $1,743,000 | +1.2% | 9,010 | -0.8% | 0.12% | +1.7% |
| KO | Buy | COCA COLA COMPANY | $1,730,000 | +8.1% | 44,741 | +15.5% | 0.12% | +8.3% |
| PEP | PEPSICO INC | $1,736,000 | +0.7% | 20,785 | 0.0% | 0.12% | +0.9% | |
| ORCL | ORACLE CORPORATION | $1,685,000 | +6.9% | 41,190 | 0.0% | 0.12% | +7.5% | |
| WMT | Sell | WAL MART STORES INCORPORATED | $1,639,000 | -4.8% | 21,435 | -2.1% | 0.11% | -4.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $1,608,000 | -45.7% | 37,204 | -49.9% | 0.11% | -45.8% |
| MCD | Buy | MCDONALDS CORP | $1,601,000 | +12.0% | 16,340 | +10.9% | 0.11% | +12.4% |
| PX | PRAXAIR INC | $1,608,000 | +0.7% | 12,280 | 0.0% | 0.11% | +0.9% | |
| TXN | TEXAS INSTRUMENTS INC | $1,579,000 | +7.4% | 33,470 | 0.0% | 0.11% | +7.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,494,000 | +11.7% | 17,183 | -0.3% | 0.10% | +12.1% |
| USB | US BANCORP | $1,466,000 | +6.0% | 34,217 | 0.0% | 0.10% | +6.4% | |
| QCOM | QUALCOMM INC | $1,465,000 | +6.2% | 18,575 | 0.0% | 0.10% | +6.4% | |
| SO | Sell | SOUTHERN CO | $1,376,000 | +5.2% | 31,320 | -1.6% | 0.09% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,380,000 | +2.3% | 11,815 | -0.3% | 0.09% | +2.2% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $1,372,000 | +22.0% | 16,185 | +14.1% | 0.09% | +22.4% |
| BHI | Buy | BAKER HUGHES INC | $1,371,000 | +177.5% | 21,080 | +136.1% | 0.09% | +173.5% |
| CBS | Buy | CBS CORPORATION CLASS B W/I | $1,339,000 | +8.3% | 21,675 | +11.7% | 0.09% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $1,324,000 | +14.9% | 22,490 | -0.4% | 0.09% | +15.4% |
| MS | MORGAN STANLEY | $1,301,000 | -0.6% | 41,750 | 0.0% | 0.09% | 0.0% | |
| CVS | CVS CAREMARK CORP | $1,286,000 | +4.6% | 17,178 | 0.0% | 0.09% | +4.8% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,299,000 | -46.3% | 53,402 | -44.8% | 0.09% | -46.3% |
| TARGET CORP | $1,288,000 | -4.4% | 21,300 | 0.0% | 0.09% | -3.3% | ||
| TRAVELERS COMPANIES INC | $1,284,000 | -6.1% | 15,090 | 0.0% | 0.09% | -6.5% | ||
| PFG | PRINCIPAL FINANCIAL GROUP | $1,284,000 | -6.8% | 27,925 | 0.0% | 0.09% | -7.4% | |
| LOW | LOWES COS INC | $1,223,000 | -1.3% | 25,000 | 0.0% | 0.08% | -1.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,204,000 | +20.3% | 16,990 | +27.4% | 0.08% | +20.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,183,000 | -10.0% | 12,155 | -2.8% | 0.08% | -10.1% |
| CELG | Sell | CELGENE CORP | $1,160,000 | -19.1% | 8,305 | -2.1% | 0.08% | -18.6% |
| AXP | AMERICAN EXPRESS CO | $1,166,000 | -0.9% | 12,955 | 0.0% | 0.08% | -1.2% | |
| CSCO | CISCO SYS INC | $1,152,000 | -0.1% | 51,400 | 0.0% | 0.08% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,127,000 | +7.2% | 9,140 | -0.3% | 0.08% | +8.5% |
| GS | GOLDMAN SACHS GROUP INC | $1,082,000 | -7.6% | 6,605 | 0.0% | 0.07% | -7.5% | |
| UNP | UNION PAC CORP | $1,071,000 | +11.8% | 5,705 | 0.0% | 0.07% | +12.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,074,000 | +2.0% | 21,775 | 0.0% | 0.07% | +1.4% | |
| BAC | BANK OF AMERICA CORP | $1,040,000 | +10.4% | 60,503 | 0.0% | 0.07% | +10.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,050,000 | +7.9% | 8,740 | 0.0% | 0.07% | +7.6% | |
| DUK | DUKE ENERGY CORP | $984,000 | +3.1% | 13,816 | 0.0% | 0.07% | +3.1% | |
| SCHW | CHARLES SCHWAB CORP | $964,000 | +5.1% | 35,265 | 0.0% | 0.07% | +6.5% | |
| SE | Sell | SPECTRA ENERGY CORP WI | $945,000 | +2.9% | 25,565 | -0.8% | 0.06% | +3.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $923,000 | +315.8% | 17,256 | +248.6% | 0.06% | +320.0% |
| EOG | Sell | EOG RES INC | $931,000 | -17.8% | 4,745 | -29.7% | 0.06% | -18.2% |
| EMC | E M C CORP MASS | $918,000 | +8.9% | 33,505 | 0.0% | 0.06% | +8.8% | |
| STT | STATE STR CORP | $865,000 | -5.2% | 12,435 | 0.0% | 0.06% | -4.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $847,000 | -22.3% | 5,165 | -27.9% | 0.06% | -21.6% |
| DHR | DANAHER CORP | $853,000 | -2.8% | 11,375 | 0.0% | 0.06% | -3.3% | |
| NI | NISOURCE INC | $841,000 | +8.1% | 23,645 | 0.0% | 0.06% | +7.5% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $831,000 | +4.7% | 11,980 | 0.0% | 0.06% | +5.6% | |
| MAT | MATTEL INC | $825,000 | -15.7% | 20,580 | 0.0% | 0.06% | -15.2% | |
| HRB | Sell | BLOCK H & R INC | $819,000 | +3.3% | 27,130 | -0.7% | 0.06% | +3.7% |
| VGR | New | VECTOR GROUP LTD | $823,000 | – | 38,220 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICA | $803,000 | – | 15,040 | +100.0% | 0.06% | – |
| HAL | HALLIBURTON COMPANY | $808,000 | +16.1% | 13,715 | 0.0% | 0.06% | +17.0% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $801,000 | +6.5% | 12,100 | -0.8% | 0.06% | +7.8% |
| OXY | OCCIDENTAL PETROLEUM CORP | $788,000 | +0.1% | 8,275 | 0.0% | 0.05% | +1.9% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $790,000 | +6.3% | 16,215 | -0.6% | 0.05% | +8.0% |
| MET | METLIFE INC | $793,000 | -2.1% | 15,030 | 0.0% | 0.05% | -1.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $799,000 | +1.3% | 16,795 | 0.0% | 0.05% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $791,000 | -2.8% | 11,300 | -0.9% | 0.05% | -1.8% |
| ABBV | ABBVIE INC | $779,000 | -2.7% | 15,155 | 0.0% | 0.05% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $776,000 | +11.7% | 8,115 | 0.0% | 0.05% | +12.8% | |
| ADBE | ADOBE SYS INC | $764,000 | +9.8% | 11,620 | 0.0% | 0.05% | +10.6% | |
| IVZ | INVESCO LIMITED | $764,000 | +1.7% | 20,625 | 0.0% | 0.05% | +2.0% | |
| AGN | ALLERGAN INC | $760,000 | +11.6% | 6,125 | 0.0% | 0.05% | +13.0% | |
| FLS | Sell | FLOWSERVE CORP | $767,000 | -0.9% | 9,790 | -0.3% | 0.05% | -1.9% |
| UNH | UNITEDHEALTH GROUP INC | $751,000 | +9.0% | 9,150 | 0.0% | 0.05% | +8.5% | |
| WMB | Sell | WILLIAMS COS INC | $743,000 | +4.5% | 18,300 | -0.8% | 0.05% | +6.2% |
| BK | BANK OF NEW YORK MELLON CORP | $752,000 | +0.9% | 21,325 | 0.0% | 0.05% | 0.0% | |
| PCLN | New | PRICELINE.COM INC | $754,000 | – | 633 | +100.0% | 0.05% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $737,000 | -1.3% | 14,700 | -1.0% | 0.05% | -2.0% |
| EBAY | Sell | EBAY INC | $732,000 | -0.8% | 13,250 | -1.5% | 0.05% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $729,000 | -6.5% | 14,350 | 0.0% | 0.05% | -5.7% | |
| WAG | WALGREEN CO | $738,000 | +15.0% | 11,175 | 0.0% | 0.05% | +13.6% | |
| D | Sell | DOMINION RESOURCES INC VA | $718,000 | +8.6% | 10,120 | -1.0% | 0.05% | +8.9% |
| DEM | WISDOMTREE EMG MKTS EQ INCOMother | $724,000 | -3.9% | 14,750 | 0.0% | 0.05% | -3.9% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $715,000 | +18.2% | 21,570 | -0.5% | 0.05% | +19.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $727,000 | -2.2% | 21,045 | 0.0% | 0.05% | -2.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $720,000 | +0.1% | 9,050 | 0.0% | 0.05% | 0.0% | |
| FCX | Sell | FREEPORT MCMORAN COPPER AND GO | $710,000 | -12.8% | 21,465 | -0.5% | 0.05% | -12.7% |
| A309PS | DIRECTV | $706,000 | +10.5% | 9,245 | 0.0% | 0.05% | +11.6% | |
| TAP | MOLSON COORS BREWING CO-B | $686,000 | +4.9% | 11,645 | 0.0% | 0.05% | +6.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $685,000 | +12.5% | 33,510 | -1.9% | 0.05% | +14.6% |
| CHD | CHURCH & DWIGHT INC | $693,000 | +4.1% | 10,040 | 0.0% | 0.05% | +4.4% | |
| ED | CONSOLIDATED EDISON INC | $688,000 | -3.0% | 12,815 | 0.0% | 0.05% | -2.1% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $695,000 | -11.5% | 8,300 | 0.0% | 0.05% | -11.3% | |
| JCI | JOHNSON CONTROLS INC | $679,000 | -7.9% | 14,365 | 0.0% | 0.05% | -8.0% | |
| MYL | MYLAN INC | $683,000 | +12.5% | 13,995 | 0.0% | 0.05% | +12.2% | |
| CMI | CUMMINS INC | $656,000 | +5.8% | 4,400 | 0.0% | 0.04% | +7.1% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $665,000 | +207.9% | 116,530 | +150.3% | 0.04% | +200.0% |
| TRP | Sell | TRANSCANADA CORP | $667,000 | -1.0% | 14,670 | -0.7% | 0.04% | -2.2% |
| COF | CAPITAL ONE FINANCIAL CORP | $665,000 | +0.8% | 8,620 | 0.0% | 0.04% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG | $667,000 | +7.1% | 8,875 | 0.0% | 0.04% | +7.1% | |
| BBBY | BED BATH & BEYOND INC | $635,000 | -14.3% | 9,235 | 0.0% | 0.04% | -14.0% | |
| BAX | BAXTER INTL INC | $633,000 | +5.7% | 8,615 | 0.0% | 0.04% | +4.9% | |
| SDRL | Sell | SEADRILL LIMITED | $631,000 | -14.8% | 17,950 | -0.6% | 0.04% | -14.0% |
| CMS | Sell | CMS ENERGY CORP | $639,000 | +8.3% | 21,825 | -0.9% | 0.04% | +7.5% |
| TSLA | New | TESLA MOTORS INC | $614,000 | – | 2,944 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH-ADR A | $596,000 | +4.0% | 8,150 | +1.2% | 0.04% | +5.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $606,000 | +11.8% | 13,025 | -0.8% | 0.04% | +10.8% |
| ATO | ATMOS ENERGY CORP | $581,000 | +3.8% | 12,325 | 0.0% | 0.04% | +5.3% | |
| LB | L BRANDS, INC | $582,000 | -8.1% | 10,245 | 0.0% | 0.04% | -7.0% | |
| V107SC | WELLPOINT INC | $593,000 | +7.8% | 5,955 | 0.0% | 0.04% | +8.1% | |
| COL | ROCKWELL COLLINS | $588,000 | +7.7% | 7,380 | 0.0% | 0.04% | +8.1% | |
| POM | Sell | PEPCO HOLDINGS INC | $580,000 | +5.5% | 28,325 | -1.4% | 0.04% | +5.4% |
| CAT | CATERPILLAR INC | $566,000 | +9.5% | 5,695 | 0.0% | 0.04% | +11.4% | |
| TOL | New | TOLL BROTHERS INC | $572,000 | – | 15,928 | +100.0% | 0.04% | – |
| NOW | SERVICENOW INC | $566,000 | +7.0% | 9,450 | 0.0% | 0.04% | +8.3% | |
| R108 | ENERGIZER HLDGS INC | $571,000 | -7.0% | 5,670 | 0.0% | 0.04% | -7.1% | |
| HCP | Sell | HCP INC REIT | $577,000 | +6.1% | 14,875 | -0.7% | 0.04% | +5.4% |
| IRBT | New | IROBOT CORP | $565,000 | – | 13,765 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $559,000 | – | 15,785 | +100.0% | 0.04% | – |
| ARRS | Sell | ARRIS GROUP INC | $562,000 | -51.3% | 19,926 | -58.0% | 0.04% | -51.3% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $559,000 | +7.9% | 6,665 | 0.0% | 0.04% | +8.6% | |
| GT | GOODYEAR TIRE & RUBBER CO | $565,000 | +9.5% | 21,625 | 0.0% | 0.04% | +8.6% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $545,000 | +11.9% | 9,400 | 0.0% | 0.04% | +12.1% | |
| APA | New | APACHE CORP | $543,000 | – | 6,545 | +100.0% | 0.04% | – |
| FDX | FEDEX CORPORATION | $542,000 | -7.7% | 4,085 | 0.0% | 0.04% | -7.5% | |
| STZ | CONSTELLATION BRANDS INC | $546,000 | +20.8% | 6,425 | 0.0% | 0.04% | +19.4% | |
| CLR | CONTINENTAL RESOURCES INC | $540,000 | +10.4% | 4,345 | 0.0% | 0.04% | +12.1% | |
| GAS | Sell | AGL RES INC | $524,000 | +2.7% | 10,700 | -0.9% | 0.04% | +2.9% |
| ARCC | Sell | ARES CAPITAL CORP | $534,000 | -2.4% | 30,325 | -1.5% | 0.04% | -2.7% |
| BXP | BOSTON PROPERTIES INC | $527,000 | +14.1% | 4,600 | 0.0% | 0.04% | +16.1% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $532,000 | -22.8% | 10,930 | -9.7% | 0.04% | -23.4% |
| GPC | GENUINE PARTS CO | $522,000 | +4.4% | 6,000 | 0.0% | 0.04% | +5.9% | |
| HME | Sell | HOME PROPERTIES INC. REIT | $532,000 | +10.6% | 8,850 | -1.4% | 0.04% | +9.1% |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS L | $526,000 | – | 23,360 | +100.0% | 0.04% | – |
| MKC | MCCORMICK & CO INC NON-VTG | $515,000 | +3.8% | 7,190 | 0.0% | 0.04% | +2.9% | |
| FITB | FIFTH THIRD BANCORP | $510,000 | +9.0% | 22,215 | 0.0% | 0.04% | +9.4% | |
| ABT | ABBOTT LABORATORIES | $510,000 | +0.6% | 13,235 | 0.0% | 0.04% | +2.9% | |
| NOV | NATIONAL-OILWELL INC | $521,000 | -2.3% | 6,700 | 0.0% | 0.04% | -2.8% | |
| MON | MONSANTO CO NEW | $509,000 | -2.5% | 4,480 | 0.0% | 0.04% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $514,000 | -3.0% | 47,600 | +0.8% | 0.04% | -2.8% |
| BX | Sell | BLACKSTONE GROUP LP | $509,000 | +3.7% | 15,300 | -1.9% | 0.04% | +6.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $495,000 | +3.3% | 52,265 | +0.9% | 0.03% | +3.0% |
| KMI | Sell | KINDER MORGAN INC | $504,000 | -10.5% | 15,526 | -0.6% | 0.03% | -10.5% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $504,000 | +8.6% | 7,320 | 0.0% | 0.03% | +6.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $487,000 | -5.8% | 5,940 | 0.0% | 0.03% | -5.7% | |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $483,000 | +7.1% | 9,100 | -0.8% | 0.03% | +6.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $468,000 | +13.6% | 5,025 | -1.0% | 0.03% | +14.3% |
| CNK | CINEMARK HOLDING INC | $464,000 | -12.9% | 16,000 | 0.0% | 0.03% | -11.1% | |
| BBT | Sell | BB&T CORPORATION | $468,000 | +5.6% | 11,660 | -1.8% | 0.03% | +6.7% |
| PAA | PLAINS ALL AMERICAN PIPELINE Lother | $469,000 | +6.6% | 8,500 | 0.0% | 0.03% | +6.7% | |
| HES | HESS CORPORATION | $465,000 | 0.0% | 5,605 | 0.0% | 0.03% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $452,000 | -3.2% | 8,630 | -3.6% | 0.03% | -3.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $452,000 | +23.5% | 7,750 | 0.0% | 0.03% | +24.0% | |
| F113PS | COVIDIEN PLC | $450,000 | +8.2% | 6,105 | 0.0% | 0.03% | +10.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $436,000 | +3.8% | 7,055 | 0.0% | 0.03% | +3.4% | |
| PPL | Sell | PPL CORPORATION | $443,000 | +9.9% | 13,350 | -0.4% | 0.03% | +11.1% |
| COST | COSTCO WHSL CORP NEW | $434,000 | -6.3% | 3,885 | 0.0% | 0.03% | -3.2% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $421,000 | -3.9% | 22,525 | 0.0% | 0.03% | -3.3% | |
| FNSR | FINISAR CORPORATION | $419,000 | +10.6% | 15,825 | 0.0% | 0.03% | +11.5% | |
| BRE | BRE PROPERTIES CL A | $427,000 | +14.8% | 6,800 | 0.0% | 0.03% | +16.0% | |
| CAG | Sell | CONAGRA FOODS INC | $416,000 | -9.0% | 13,400 | -1.1% | 0.03% | -9.7% |
| SSW | Buy | SEASPAN CORP | $410,000 | -1.4% | 18,600 | +2.8% | 0.03% | 0.0% |
| WBK | WESTPAC BKG CORP SPNS ADR | $417,000 | +10.3% | 13,000 | 0.0% | 0.03% | +7.7% | |
| TIF | TIFFANY & CO | $407,000 | -7.3% | 4,730 | 0.0% | 0.03% | -6.7% | |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $403,000 | -3.6% | 15,850 | -1.2% | 0.03% | -3.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $396,000 | -61.5% | 7,068 | -62.9% | 0.03% | -61.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $393,000 | +0.3% | 7,770 | +100.0% | 0.03% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $394,000 | -9.2% | 6,865 | 0.0% | 0.03% | -6.9% | |
| CE | Sell | CELANESE CORP-A | $392,000 | -1.8% | 7,060 | -2.1% | 0.03% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $402,000 | +2.0% | 48,815 | -1.2% | 0.03% | 0.0% |
| DBD | DIEBOLD INC | $383,000 | +20.4% | 9,625 | 0.0% | 0.03% | +18.2% | |
| COLM | COLUMBIA SPORTSWEAR CO | $378,000 | +4.7% | 4,585 | 0.0% | 0.03% | +4.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $383,000 | -9.7% | 9,100 | 0.0% | 0.03% | -10.3% | |
| GLW | CORNING INC | $379,000 | +16.6% | 18,245 | 0.0% | 0.03% | +18.2% | |
| UDR | UDR INC REIT | $374,000 | +10.3% | 14,481 | 0.0% | 0.02% | +8.7% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $371,000 | -9.1% | 13,550 | -0.7% | 0.02% | -10.7% |
| DG | DOLLAR GENERAL CORP | $374,000 | -8.1% | 6,740 | 0.0% | 0.02% | -10.7% | |
| SYMC | SYMANTEC CORPORATION | $352,000 | -15.2% | 17,620 | 0.0% | 0.02% | -14.3% | |
| SBUX | Sell | STARBUCKS CORP | $347,000 | -82.8% | 4,740 | -81.6% | 0.02% | -82.5% |
| CFN | CAREFUSION CORP | $355,000 | +0.6% | 8,850 | 0.0% | 0.02% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $353,000 | +11.4% | 5,925 | 0.0% | 0.02% | +9.1% | |
| MAC | MACERICH CO COM | $356,000 | +5.6% | 5,711 | 0.0% | 0.02% | +4.3% | |
| KIM | KIMCO REALTY CORP | $346,000 | +10.9% | 15,800 | 0.0% | 0.02% | +14.3% | |
| FFIV | F5 NETWORKS INC | $350,000 | +17.1% | 3,285 | 0.0% | 0.02% | +20.0% | |
| TSRA | TESSERA TECHNOLOGIES | $342,000 | +20.0% | 14,445 | 0.0% | 0.02% | +21.1% | |
| LPT | LIBERTY PPTY TR | $335,000 | +9.1% | 9,075 | 0.0% | 0.02% | +9.5% | |
| LO | Sell | LORILLARD, INC | $342,000 | +5.6% | 6,325 | -0.8% | 0.02% | +4.5% |
| OI | Sell | OWENS ILLINOIS INC | $339,000 | -6.9% | 10,025 | -1.5% | 0.02% | -8.0% |
| GLOG | New | GASLOG LTD. | $321,000 | – | 13,774 | +100.0% | 0.02% | – |
| TM | TOYOTA MTR CORP SPONSD ADR | $310,000 | -7.5% | 2,750 | 0.0% | 0.02% | -8.7% | |
| ZTS | Sell | ZOETIS INC | $310,000 | -11.4% | 10,705 | -0.1% | 0.02% | -12.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $308,000 | +3.0% | 8,185 | -2.4% | 0.02% | +5.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $313,000 | +6.5% | 2,630 | 0.0% | 0.02% | +5.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $299,000 | +9.5% | 9,950 | 0.0% | 0.02% | +5.3% | |
| DOX | AMDOCS LTD | $288,000 | +12.9% | 6,200 | 0.0% | 0.02% | +17.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $301,000 | -5.6% | 11,780 | 0.0% | 0.02% | -9.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $297,000 | +17.4% | 7,800 | -1.3% | 0.02% | +17.6% |
| BRCM | Sell | BROADCOM CORP | $290,000 | -8.2% | 9,205 | -13.6% | 0.02% | -4.8% |
| PKG | New | PACKAGING CORP OF AMERICA | $293,000 | – | 4,163 | +100.0% | 0.02% | – |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $296,000 | -9.2% | 9,250 | 0.0% | 0.02% | -9.1% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $276,000 | +7.8% | 15,380 | -1.6% | 0.02% | +11.8% |
| ACM | AECOM TECHNOLOGY CORP | $286,000 | +9.2% | 8,895 | 0.0% | 0.02% | +5.6% | |
| NVS | NOVARTIS AG SPONSORED ADR | $280,000 | +5.7% | 3,295 | 0.0% | 0.02% | +5.6% | |
| SEE | SEALED AIR CORP NEW | $262,000 | -3.7% | 7,985 | 0.0% | 0.02% | 0.0% | |
| ENDP | New | ENDO INTERNATIONAL PLC | $248,000 | – | 3,625 | +100.0% | 0.02% | – |
| JOY | JOY GLOBAL INC | $256,000 | -0.8% | 4,415 | 0.0% | 0.02% | -5.6% | |
| DGX | QUEST DIAGNOSTICS INC | $252,000 | +8.2% | 4,355 | 0.0% | 0.02% | +6.2% | |
| C | New | CITIGROUP INC | $238,000 | – | 5,000 | +100.0% | 0.02% | – |
| PNW | PINNACLE WEST CAP CORP | $241,000 | +3.4% | 4,400 | 0.0% | 0.02% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $239,000 | -2.0% | 14,900 | +2.8% | 0.02% | -5.9% |
| NVO | New | NOVO-NORDISK A S SPONS ADR | $228,000 | – | 5,000 | +100.0% | 0.02% | – |
| VSTM | VERASTEM INC | $216,000 | -5.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $216,000 | -3.6% | 10,025 | 0.0% | 0.02% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $220,000 | -27.6% | 5,324 | -13.4% | 0.02% | -28.6% |
| CMA | New | COMERICA INC | $208,000 | – | 4,000 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $205,000 | – | 12,905 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORP | $193,000 | +12.9% | 11,400 | 0.0% | 0.01% | +8.3% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $149,000 | -49.0% | 11,050 | -3.5% | 0.01% | -50.0% |
| RF | REGIONS FINANCIAL CORP NEW | $131,000 | +12.0% | 11,827 | 0.0% | 0.01% | +12.5% | |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | $121,000 | -17.1% | 21,800 | 0.0% | 0.01% | -20.0% | |
| BGCP | BGC PARTNERS CL A | $82,000 | +7.9% | 12,500 | 0.0% | 0.01% | +20.0% | |
| GCA | GLOBAL CASH ACCESS HLDGS INC | $69,000 | -31.0% | 10,000 | 0.0% | 0.01% | -28.6% | |
| IKGH | IAO KUN GROUP HOLDING COMPANY | $44,000 | +15.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DCIX | DIANA CONTAINERSHIPS, INC. | $41,000 | -6.8% | 10,812 | 0.0% | 0.00% | 0.0% | |
| Exit | EXPRESS INC | $0 | – | -12,905 | -100.0% | -0.02% | – | |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,625 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -9,580 | -100.0% | -0.02% | – |
| ETY | Exit | EASTON VANCE TAX-MANAGED DIVERother | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -29,100 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -1,295 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -8,100 | -100.0% | -0.03% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUNDother | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -12,975 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,850 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -4,953 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -25,787 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -64,906 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,366 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,708 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -48,647 | -100.0% | -0.12% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -70,403 | -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 2014-05-15
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.