$1.48 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 485 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $1,243,733,000 | -0.1% | 10,890,831 | +0.2% | 83.88% | -1.0% |
XOM | Sell | EXXON MOBIL CORP | $6,238,000 | +2.0% | 61,955 | -1.0% | 0.42% | +1.2% |
AAPL | Buy | APPLE INC | $5,724,000 | +42.5% | 61,594 | +722.9% | 0.39% | +41.4% |
CVX | Sell | CHEVRON CORPORATION | $4,872,000 | +9.7% | 37,321 | -0.1% | 0.33% | +8.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,698,000 | +35.3% | 44,899 | +27.0% | 0.32% | +34.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,103,000 | -6.2% | 22,635 | -0.3% | 0.28% | -6.7% |
GE | Sell | GENERAL ELECTRIC CO | $3,933,000 | +1.0% | 149,660 | -0.5% | 0.26% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $3,811,000 | +73.1% | 32,313 | +43.0% | 0.26% | +71.3% |
MO | Buy | ALTRIA GROUP INC | $3,743,000 | +50.4% | 89,230 | +34.2% | 0.25% | +49.1% |
HON | HONEYWELL INTERNATIONAL INC | $3,589,000 | +0.2% | 38,616 | 0.0% | 0.24% | -0.8% | |
BP | Buy | BP PLC SPONS ADR | $3,420,000 | +20.9% | 64,826 | +10.2% | 0.23% | +20.3% |
MSFT | Sell | MICROSOFT CORP | $3,356,000 | +1.5% | 80,495 | -0.2% | 0.23% | +0.4% |
WFC | Sell | WELLS FARGO & CO NEW | $2,957,000 | +4.2% | 56,265 | -1.4% | 0.20% | +3.1% |
PFE | Sell | PFIZER INC | $2,663,000 | -10.1% | 89,742 | -2.7% | 0.18% | -10.4% |
T | Sell | AT & T INC | $2,570,000 | +0.5% | 72,678 | -0.3% | 0.17% | -0.6% |
JPM | Sell | JP MORGAN CHASE & CO | $2,519,000 | -21.3% | 43,723 | -17.1% | 0.17% | -22.0% |
DIS | Sell | DISNEY WALT COMPANY | $2,418,000 | +6.7% | 28,205 | -0.4% | 0.16% | +5.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,377,000 | +17.1% | 48,582 | +13.8% | 0.16% | +15.9% |
PG | Sell | PROCTER & GAMBLE CO | $2,183,000 | -2.8% | 27,780 | -0.4% | 0.15% | -3.9% |
HD | HOME DEPOT | $2,142,000 | +2.3% | 26,455 | 0.0% | 0.14% | +1.4% | |
PRU | Sell | PRUDENTIAL FINL INC | $2,105,000 | +4.2% | 23,715 | -0.6% | 0.14% | +3.6% |
BA | BOEING CO | $2,034,000 | +1.4% | 15,985 | 0.0% | 0.14% | +0.7% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,008,000 | -3.0% | 30,690 | -0.5% | 0.14% | -4.3% |
RAI | Buy | REYNOLDS AMERICA | $1,970,000 | +145.3% | 32,645 | +117.1% | 0.13% | +141.8% |
PPG | PPG INDUSTRIES INC | $1,893,000 | +8.6% | 9,010 | 0.0% | 0.13% | +7.6% | |
INTC | Sell | INTEL CORPORATION | $1,871,000 | +1.2% | 60,550 | -15.5% | 0.13% | 0.0% |
MRK | Sell | MERCK & CO INC | $1,869,000 | +1.6% | 32,295 | -0.3% | 0.13% | +0.8% |
PEP | Sell | PEPSICO INC | $1,835,000 | +5.7% | 20,535 | -1.2% | 0.12% | +5.1% |
MCD | Buy | MCDONALDS CORP | $1,821,000 | +13.7% | 18,080 | +10.6% | 0.12% | +12.8% |
CRZO | Buy | CARRIZO OIL & GAS INC | $1,756,000 | +90.2% | 25,363 | +47.0% | 0.12% | +87.3% |
COP | New | CONOCOPHILLIPS | $1,670,000 | – | 19,480 | +100.0% | 0.11% | – |
ORCL | Sell | ORACLE CORPORATION | $1,663,000 | -1.3% | 41,040 | -0.4% | 0.11% | -2.6% |
KO | Sell | COCA COLA COMPANY | $1,639,000 | -5.3% | 38,691 | -13.5% | 0.11% | -5.9% |
PX | PRAXAIR INC | $1,632,000 | +1.5% | 12,280 | 0.0% | 0.11% | +0.9% | |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,596,000 | +1.1% | 33,395 | -0.2% | 0.11% | +0.9% |
WMT | Sell | WAL MART STORES INCORPORATED | $1,605,000 | -2.1% | 21,385 | -0.2% | 0.11% | -3.6% |
BHI | BAKER HUGHES INC | $1,569,000 | +14.4% | 21,080 | 0.0% | 0.11% | +14.0% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,525,000 | +2.1% | 17,133 | -0.3% | 0.10% | +1.0% |
VGR | Buy | VECTOR GROUP LTD | $1,519,000 | +84.6% | 73,457 | +92.2% | 0.10% | +82.1% |
USB | Sell | US BANCORP | $1,480,000 | +1.0% | 34,167 | -0.1% | 0.10% | 0.0% |
QCOM | QUALCOMM INC | $1,471,000 | +0.4% | 18,575 | 0.0% | 0.10% | -1.0% | |
TRAVELERS COMPANIES INC | $1,419,000 | +10.5% | 15,090 | 0.0% | 0.10% | +10.3% | ||
SO | SOUTHERN CO | $1,422,000 | +3.3% | 31,320 | 0.0% | 0.10% | +2.1% | |
CELG | Buy | CELGENE CORP | $1,427,000 | +23.0% | 16,610 | +100.0% | 0.10% | +21.5% |
PFG | PRINCIPAL FINANCIAL GROUP | $1,410,000 | +9.8% | 27,925 | 0.0% | 0.10% | +9.2% | |
LLY | LILLY ELI & CO | $1,398,000 | +5.6% | 22,490 | 0.0% | 0.09% | +4.4% | |
UTX | UNITED TECHNOLOGIES CORP | $1,364,000 | -1.2% | 11,815 | 0.0% | 0.09% | -2.1% | |
MS | Sell | MORGAN STANLEY | $1,332,000 | +2.4% | 41,200 | -1.3% | 0.09% | +1.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,330,000 | +10.5% | 16,043 | -5.6% | 0.09% | +9.8% |
GOOG | New | GOOGLE INC CLASS C | $1,297,000 | – | 2,255 | +100.0% | 0.09% | – |
CVS | Sell | CVS CAREMARK CORP | $1,291,000 | +0.4% | 17,128 | -0.3% | 0.09% | -1.1% |
CSCO | Sell | CISCO SYS INC | $1,272,000 | +10.4% | 51,200 | -0.4% | 0.09% | +10.3% |
GOOGL | Sell | GOOGLE INC-CL A | $1,257,000 | -58.1% | 2,150 | -20.2% | 0.08% | -58.3% |
AXP | AMERICAN EXPRESS CO | $1,229,000 | +5.4% | 12,955 | 0.0% | 0.08% | +5.1% | |
Sell | TARGET CORP | $1,229,000 | -4.6% | 21,200 | -0.5% | 0.08% | -5.7% | |
UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,221,000 | +3.2% | 11,895 | -2.1% | 0.08% | +2.5% |
LOW | LOWES COS INC | $1,199,000 | -2.0% | 25,000 | 0.0% | 0.08% | -2.4% | |
APA | Buy | APACHE CORP | $1,197,000 | +120.4% | 11,900 | +81.8% | 0.08% | +118.9% |
UNP | Buy | UNION PAC CORP | $1,134,000 | +5.9% | 11,360 | +99.1% | 0.08% | +4.1% |
MMC | MARSH & MCLENNAN COS INC | $1,129,000 | +5.1% | 21,775 | 0.0% | 0.08% | +4.1% | |
APC | Sell | ANADARKO PETROLEUM CORPORATION | $1,115,000 | -18.7% | 10,185 | -37.1% | 0.08% | -19.4% |
EOG | Buy | EOG RES INC | $1,109,000 | +19.1% | 9,490 | +100.0% | 0.08% | +19.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,097,000 | +1.4% | 6,555 | -0.8% | 0.07% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,081,000 | -4.1% | 9,040 | -1.1% | 0.07% | -5.2% |
SE | Sell | SPECTRA ENERGY CORP WI | $1,076,000 | +13.9% | 25,327 | -0.9% | 0.07% | +14.1% |
WMB | WILLIAMS COS INC | $1,065,000 | +43.3% | 18,300 | 0.0% | 0.07% | +41.2% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,055,000 | +0.5% | 8,940 | +2.3% | 0.07% | 0.0% |
AGN | ALLERGAN INC | $1,037,000 | +36.4% | 6,125 | 0.0% | 0.07% | +34.6% | |
DUK | DUKE ENERGY CORP | $1,025,000 | +4.2% | 13,816 | 0.0% | 0.07% | +3.0% | |
HAL | HALLIBURTON COMPANY | $974,000 | +20.5% | 13,715 | 0.0% | 0.07% | +20.0% | |
SHPG | New | SHIRE PLC SPONS ADR | $957,000 | – | 4,063 | +100.0% | 0.06% | – |
PCYC | Sell | PHARMACYCLICS INC | $949,000 | -87.2% | 10,577 | -85.7% | 0.06% | -87.3% |
SCHW | CHARLES SCHWAB CORP | $950,000 | -1.5% | 35,265 | 0.0% | 0.06% | -3.0% | |
EPD | ENTERPRISE PRODS PARTNERS LP | $938,000 | +12.9% | 11,980 | 0.0% | 0.06% | +10.5% | |
BAC | BANK OF AMERICA CORP | $930,000 | -10.6% | 60,503 | 0.0% | 0.06% | -11.3% | |
NI | NISOURCE INC | $930,000 | +10.6% | 23,645 | 0.0% | 0.06% | +10.5% | |
WES | WESTERN GAS PARTNERS LP | $925,000 | +15.5% | 12,100 | 0.0% | 0.06% | +12.7% | |
CBS | Sell | CBS CORPORATION CLASS B W/I | $921,000 | -31.2% | 14,830 | -31.6% | 0.06% | -31.9% |
HRB | BLOCK H & R INC | $910,000 | +11.1% | 27,130 | 0.0% | 0.06% | +8.9% | |
EMC | Buy | E M C CORP MASS | $899,000 | -2.1% | 34,145 | +1.9% | 0.06% | -1.6% |
NFG | NATIONAL FUEL GAS CO | $884,000 | +11.8% | 11,300 | 0.0% | 0.06% | +11.1% | |
DHR | DANAHER CORP | $896,000 | +5.0% | 11,375 | 0.0% | 0.06% | +3.4% | |
ABBV | ABBVIE INC | $856,000 | +9.9% | 15,155 | 0.0% | 0.06% | +9.4% | |
SPG | SIMON PPTY GROUP INC NEW | $859,000 | +1.4% | 5,165 | 0.0% | 0.06% | 0.0% | |
TAP | MOLSON COORS BREWING CO-B | $864,000 | +25.9% | 11,645 | 0.0% | 0.06% | +23.4% | |
SBUX | Buy | STARBUCKS CORP | $862,000 | +148.4% | 11,140 | +135.0% | 0.06% | +141.7% |
DCP | DCP MIDSTREAM PARTNERS LP | $838,000 | +13.7% | 14,700 | 0.0% | 0.06% | +14.0% | |
ADBE | ADOBE SYS INC | $841,000 | +10.1% | 11,620 | 0.0% | 0.06% | +9.6% | |
OXY | OCCIDENTAL PETROLEUM CORP | $849,000 | +7.7% | 8,275 | 0.0% | 0.06% | +5.6% | |
WAG | WALGREEN CO | $828,000 | +12.2% | 11,175 | 0.0% | 0.06% | +12.0% | |
STT | STATE STR CORP | $836,000 | -3.4% | 12,435 | 0.0% | 0.06% | -5.1% | |
MET | METLIFE INC | $835,000 | +5.3% | 15,030 | 0.0% | 0.06% | +3.7% | |
NEE | Sell | NEXTERA ENERGY INC | $824,000 | +6.2% | 8,040 | -0.9% | 0.06% | +5.7% |
MAT | MATTEL INC | $802,000 | -2.8% | 20,580 | 0.0% | 0.05% | -3.6% | |
BK | BANK OF NEW YORK MELLON CORP | $799,000 | +6.2% | 21,325 | 0.0% | 0.05% | +5.9% | |
AJG | GALLAGHER ARTHUR J & CO | $783,000 | -2.0% | 16,795 | 0.0% | 0.05% | -1.9% | |
FCX | FREEPORT MCMORAN COPPER AND GO | $784,000 | +10.4% | 21,465 | 0.0% | 0.05% | +10.4% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $791,000 | +8.8% | 21,045 | 0.0% | 0.05% | +8.2% | |
IVZ | INVESCO LIMITED | $779,000 | +2.0% | 20,625 | 0.0% | 0.05% | +1.9% | |
A309PS | DIRECTV | $786,000 | +11.3% | 9,245 | 0.0% | 0.05% | +10.4% | |
POM | PEPCO HOLDINGS INC | $778,000 | +34.1% | 28,325 | 0.0% | 0.05% | +33.3% | |
DEM | WISDOMTREE EMG MKTS EQ INCOMother | $765,000 | +5.7% | 14,750 | 0.0% | 0.05% | +6.1% | |
ARRS | Buy | ARRIS GROUP INC | $752,000 | +33.8% | 23,129 | +16.1% | 0.05% | +34.2% |
LLTC | LINEAR TECHNOLOGY CORP | $763,000 | -3.4% | 16,215 | 0.0% | 0.05% | -5.6% | |
UNH | UNITEDHEALTH GROUP INC | $748,000 | -0.4% | 9,150 | 0.0% | 0.05% | -2.0% | |
ED | CONSOLIDATED EDISON INC | $740,000 | +7.6% | 12,815 | 0.0% | 0.05% | +6.4% | |
ATVI | ACTIVISION BLIZZARD, INC | $747,000 | +9.1% | 33,510 | 0.0% | 0.05% | +6.4% | |
D | DOMINION RESOURCES INC VA | $724,000 | +0.8% | 10,120 | 0.0% | 0.05% | 0.0% | |
MYL | MYLAN INC | $722,000 | +5.7% | 13,995 | 0.0% | 0.05% | +6.5% | |
MXIM | MAXIM INTEGRATED PRODS INC | $729,000 | +2.0% | 21,570 | 0.0% | 0.05% | 0.0% | |
FLS | FLOWSERVE CORP | $728,000 | -5.1% | 9,790 | 0.0% | 0.05% | -5.8% | |
HOT | Sell | STARWOOD HOTELS & RESORTS | $726,000 | +0.8% | 8,975 | -0.8% | 0.05% | 0.0% |
SDRL | SEADRILL LIMITED | $717,000 | +13.6% | 17,950 | 0.0% | 0.05% | +11.6% | |
JCI | JOHNSON CONTROLS INC | $717,000 | +5.6% | 14,365 | 0.0% | 0.05% | +4.3% | |
COF | CAPITAL ONE FINANCIAL CORP | $712,000 | +7.1% | 8,620 | 0.0% | 0.05% | +6.7% | |
R108 | ENERGIZER HLDGS INC | $691,000 | +21.0% | 5,670 | 0.0% | 0.05% | +20.5% | |
TUP | TUPPERWARE BRANDS CORPORATION | $695,000 | 0.0% | 8,300 | 0.0% | 0.05% | 0.0% | |
TRP | TRANSCANADA CORP | $700,000 | +4.9% | 14,670 | 0.0% | 0.05% | +4.4% | |
CHD | CHURCH & DWIGHT INC | $702,000 | +1.3% | 10,040 | 0.0% | 0.05% | 0.0% | |
CMI | CUMMINS INC | $679,000 | +3.5% | 4,400 | 0.0% | 0.05% | +2.2% | |
CLR | CONTINENTAL RESOURCES INC | $687,000 | +27.2% | 4,345 | 0.0% | 0.05% | +24.3% | |
FTR | FRONTIER COMMUNICATIONS CORP | $680,000 | +2.3% | 116,530 | 0.0% | 0.05% | +2.2% | |
CMS | CMS ENERGY CORP | $680,000 | +6.4% | 21,825 | 0.0% | 0.05% | +7.0% | |
DRI | DARDEN RESTAURANTS INC | $664,000 | -8.9% | 14,350 | 0.0% | 0.04% | -10.0% | |
RDSA | ROYAL DUTCH-ADR A | $672,000 | +12.8% | 8,150 | 0.0% | 0.04% | +9.8% | |
EBAY | EBAY INC | $663,000 | -9.4% | 13,250 | 0.0% | 0.04% | -10.0% | |
ATO | ATMOS ENERGY CORP | $658,000 | +13.3% | 12,325 | 0.0% | 0.04% | +10.0% | |
V107SC | WELLPOINT INC | $641,000 | +8.1% | 5,955 | 0.0% | 0.04% | +7.5% | |
CAT | CATERPILLAR INC | $619,000 | +9.4% | 5,695 | 0.0% | 0.04% | +7.7% | |
BAX | BAXTER INTL INC | $623,000 | -1.6% | 8,615 | 0.0% | 0.04% | -2.3% | |
FDX | FEDEX CORPORATION | $618,000 | +14.0% | 4,085 | 0.0% | 0.04% | +13.5% | |
HCP | HCP INC REIT | $616,000 | +6.8% | 14,875 | 0.0% | 0.04% | +7.7% | |
WEC | WISCONSIN ENERGY CORP | $612,000 | +1.0% | 13,025 | 0.0% | 0.04% | 0.0% | |
ESRX | EXPRESS SCRIPTS HLDG | $615,000 | -7.8% | 8,875 | 0.0% | 0.04% | -8.9% | |
GAS | AGL RES INC | $589,000 | +12.4% | 10,700 | 0.0% | 0.04% | +11.1% | |
LB | Sell | L BRANDS, INC | $596,000 | +2.4% | 10,170 | -0.7% | 0.04% | 0.0% |
EQR | EQUITY RESIDENTIAL PPTYS TR | $592,000 | +8.6% | 9,400 | 0.0% | 0.04% | +8.1% | |
GT | GOODYEAR TIRE & RUBBER CO | $600,000 | +6.2% | 21,625 | 0.0% | 0.04% | +5.3% | |
COL | ROCKWELL COLLINS | $577,000 | -1.9% | 7,380 | 0.0% | 0.04% | -2.5% | |
NOW | SERVICENOW INC | $585,000 | +3.4% | 9,450 | 0.0% | 0.04% | 0.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $569,000 | – | 6,407 | +100.0% | 0.04% | – |
MON | MONSANTO CO NEW | $559,000 | +9.8% | 4,480 | 0.0% | 0.04% | +8.6% | |
STZ | CONSTELLATION BRANDS INC | $566,000 | +3.7% | 6,425 | 0.0% | 0.04% | +2.7% | |
CNK | CINEMARK HOLDING INC | $566,000 | +22.0% | 16,000 | 0.0% | 0.04% | +18.8% | |
MEMPQ | MEMORIAL PRODUCTION PARTNERS L | $566,000 | +7.6% | 23,360 | 0.0% | 0.04% | +5.6% | |
KMI | KINDER MORGAN INC | $563,000 | +11.7% | 15,526 | 0.0% | 0.04% | +11.8% | |
HME | HOME PROPERTIES INC. REIT | $566,000 | +6.4% | 8,850 | 0.0% | 0.04% | +5.6% | |
F113PS | COVIDIEN PLC | $550,000 | +22.2% | 6,105 | 0.0% | 0.04% | +19.4% | |
NOV | NATIONAL-OILWELL INC | $552,000 | +6.0% | 6,700 | 0.0% | 0.04% | +5.7% | |
BXP | BOSTON PROPERTIES INC | $544,000 | +3.2% | 4,600 | 0.0% | 0.04% | +2.8% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $554,000 | -0.9% | 6,665 | 0.0% | 0.04% | -2.6% | |
HES | HESS CORPORATION | $555,000 | +19.4% | 5,605 | 0.0% | 0.04% | +15.6% | |
GPC | GENUINE PARTS CO | $527,000 | +1.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
FTI | FMC TECHNOLOGIES INC | $527,000 | +16.6% | 8,630 | 0.0% | 0.04% | +16.1% | |
DVA | DAVITA HEALTHCARE PARTNERS INC | $529,000 | +5.0% | 7,320 | 0.0% | 0.04% | +5.9% | |
BBBY | BED BATH & BEYOND INC | $529,000 | -16.7% | 9,235 | 0.0% | 0.04% | -16.3% | |
ARCC | ARES CAPITAL CORP | $541,000 | +1.3% | 30,325 | 0.0% | 0.04% | 0.0% | |
ABT | ABBOTT LABORATORIES | $541,000 | +6.1% | 13,235 | 0.0% | 0.04% | +2.9% | |
DLR | DIGITAL REALTY TRUST INC REIT | $531,000 | +9.9% | 9,100 | 0.0% | 0.04% | +9.1% | |
BX | BLACKSTONE GROUP LP | $512,000 | +0.6% | 15,300 | 0.0% | 0.04% | 0.0% | |
FSC | FIFTH STREET FINANCE CORP | $514,000 | +3.8% | 52,265 | 0.0% | 0.04% | +2.9% | |
MKC | MCCORMICK & CO INC NON-VTG | $515,000 | 0.0% | 7,190 | 0.0% | 0.04% | 0.0% | |
NJR | New | NEW JERSEY RES CORP | $523,000 | – | 9,147 | +100.0% | 0.04% | – |
PAA | PLAINS ALL AMERICAN PIPELINE Lother | $510,000 | +8.7% | 8,500 | 0.0% | 0.03% | +6.2% | |
CNC | New | CENTENE CORP | $507,000 | – | 6,703 | +100.0% | 0.03% | – |
EEP | ENBRIDGE ENERGY PARTNERS LP | $501,000 | +35.0% | 13,550 | 0.0% | 0.03% | +36.0% | |
PM | PHILIP MORRIS INTERNATIONAL | $501,000 | +2.9% | 5,940 | 0.0% | 0.03% | +3.0% | |
PSEC | PROSPECT CAPITAL CORPORATION | $506,000 | -1.6% | 47,600 | 0.0% | 0.03% | -2.9% | |
DOW | New | DOW CHEMICAL COMPANY | $494,000 | – | 9,593 | +100.0% | 0.03% | – |
WIN | Sell | WINDSTREAM HOLDINGS INC | $482,000 | +19.9% | 48,375 | -0.9% | 0.03% | +22.2% |
FITB | FIFTH THIRD BANCORP | $474,000 | -7.1% | 22,215 | 0.0% | 0.03% | -8.6% | |
TIF | TIFFANY & CO | $474,000 | +16.5% | 4,730 | 0.0% | 0.03% | +14.3% | |
CAM | CAMERON INTERNATIONAL CORP | $478,000 | +9.6% | 7,055 | 0.0% | 0.03% | +6.7% | |
RGC | REGAL ENTERTAINMENT GROUP CL A | $475,000 | +12.8% | 22,525 | 0.0% | 0.03% | +10.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $473,000 | +4.6% | 7,750 | 0.0% | 0.03% | +3.2% | |
EXXIQ | New | ENERGY XXI BERMUDA | $471,000 | – | 19,960 | +100.0% | 0.03% | – |
PPL | Sell | PPL CORPORATION | $471,000 | +6.3% | 13,270 | -0.6% | 0.03% | +6.7% |
BBT | BB&T CORPORATION | $460,000 | -1.7% | 11,660 | 0.0% | 0.03% | -3.1% | |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $457,000 | +63.2% | 5,045 | +53.1% | 0.03% | +63.2% |
CE | CELANESE CORP-A | $454,000 | +15.8% | 7,060 | 0.0% | 0.03% | +14.8% | |
COST | COSTCO WHSL CORP NEW | $448,000 | +3.2% | 3,885 | 0.0% | 0.03% | 0.0% | |
KORS | MICHAEL KORS HOLDINGS LTD | $445,000 | -4.9% | 5,025 | 0.0% | 0.03% | -6.2% | |
CTXS | CITRIX SYSTEMS INC | $430,000 | +9.1% | 6,865 | 0.0% | 0.03% | +7.4% | |
KRFT | KRAFT FOODS GROUP INC | $424,000 | +7.1% | 7,068 | 0.0% | 0.03% | +7.4% | |
SSW | SEASPAN CORP | $435,000 | +6.1% | 18,600 | 0.0% | 0.03% | +3.6% | |
GLOG | Sell | GASLOG LTD. | $427,000 | +33.0% | 13,393 | -2.8% | 0.03% | +31.8% |
CMCSA | New | COMCAST CORP-CL A | $429,000 | – | 8,000 | +100.0% | 0.03% | – |
UDR | UDR INC REIT | $414,000 | +10.7% | 14,481 | 0.0% | 0.03% | +12.0% | |
PCL | PLUM CREEK TIMBER CO INC | $410,000 | +7.0% | 9,100 | 0.0% | 0.03% | +7.7% | |
WBK | WESTPAC BKG CORP SPNS ADR | $417,000 | 0.0% | 13,000 | 0.0% | 0.03% | 0.0% | |
KEX | New | KIRBY CORP | $413,000 | – | 3,527 | +100.0% | 0.03% | – |
GLW | CORNING INC | $401,000 | +5.8% | 18,245 | 0.0% | 0.03% | +3.8% | |
CAG | CONAGRA FOODS INC | $397,000 | -4.6% | 13,400 | 0.0% | 0.03% | -3.6% | |
EXP | New | EAGLE MATERIALS INC | $400,000 | – | 4,240 | +100.0% | 0.03% | – |
HE | HAWAIIAN ELECTRIC INDS INC | $401,000 | -0.5% | 15,850 | 0.0% | 0.03% | 0.0% | |
PTC | Sell | PTC INC | $406,000 | -27.4% | 10,450 | -33.8% | 0.03% | -28.9% |
CVLT | New | COMMVAULT SYSTEM | $387,000 | – | 7,875 | +100.0% | 0.03% | – |
DBD | DIEBOLD INC | $387,000 | +1.0% | 9,625 | 0.0% | 0.03% | 0.0% | |
DG | DOLLAR GENERAL CORP | $386,000 | +3.2% | 6,740 | 0.0% | 0.03% | +4.0% | |
MAC | MACERICH CO COM | $382,000 | +7.3% | 5,711 | 0.0% | 0.03% | +8.3% | |
LO | LORILLARD, INC | $386,000 | +12.9% | 6,325 | 0.0% | 0.03% | +13.0% | |
CFN | CAREFUSION CORP | $392,000 | +10.4% | 8,850 | 0.0% | 0.03% | +8.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $380,000 | -3.3% | 7,770 | 0.0% | 0.03% | -3.7% | |
THRM | New | GENTHERM INC | $388,000 | – | 8,722 | +100.0% | 0.03% | – |
FFIV | F5 NETWORKS INC | $366,000 | +4.6% | 3,285 | 0.0% | 0.02% | +4.2% | |
HCN | HEALTH CARE REIT INC | $372,000 | +5.4% | 5,925 | 0.0% | 0.02% | +4.2% | |
BWA | New | BORG WARNER AUTOMOTIVE INC | $373,000 | – | 5,716 | +100.0% | 0.02% | – |
CHK | CHESAPEAKE ENERGY CORP | $366,000 | +21.6% | 11,780 | 0.0% | 0.02% | +25.0% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $369,000 | +19.8% | 8,185 | 0.0% | 0.02% | +19.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $378,000 | 0.0% | 4,585 | 0.0% | 0.02% | -3.8% | |
ESS | New | ESSEX PROPERTY TRUST INC REIT | $373,000 | – | 2,018 | +100.0% | 0.02% | – |
KIM | KIMCO REALTY CORP | $363,000 | +4.9% | 15,800 | 0.0% | 0.02% | 0.0% | |
AZN | New | ASTRAZENECA PLC ADR | $345,000 | – | 4,650 | +100.0% | 0.02% | – |
ZTS | ZOETIS INC | $346,000 | +11.6% | 10,705 | 0.0% | 0.02% | +9.5% | |
BRCM | Sell | BROADCOM CORP | $336,000 | +15.9% | 9,045 | -1.7% | 0.02% | +15.0% |
LPT | LIBERTY PPTY TR | $345,000 | +3.0% | 9,075 | 0.0% | 0.02% | 0.0% | |
INCY | Sell | INCYTE CORPORATION | $339,000 | -85.1% | 6,000 | -85.9% | 0.02% | -85.1% |
OI | OWENS ILLINOIS INC | $347,000 | +2.4% | 10,025 | 0.0% | 0.02% | 0.0% | |
APD | AIR PRODUCTS & CHEMICALS INC | $338,000 | +8.0% | 2,630 | 0.0% | 0.02% | +9.5% | |
SYMC | Sell | SYMANTEC CORPORATION | $329,000 | -6.5% | 14,375 | -18.4% | 0.02% | -8.3% |
TSRA | TESSERA TECHNOLOGIES | $319,000 | -6.7% | 14,445 | 0.0% | 0.02% | -4.3% | |
WRI | WEINGARTEN REALTY INVESTORS | $326,000 | +9.0% | 9,950 | 0.0% | 0.02% | +10.0% | |
FOXA | TWENTY-FIRST CENTURY FOX INC C | $325,000 | +9.8% | 9,250 | 0.0% | 0.02% | +10.0% | |
EMESQ | New | EMERGE ENERGY SERVICES LP | $320,000 | – | 3,026 | +100.0% | 0.02% | – |
TM | TOYOTA MTR CORP SPONSD ADR | $329,000 | +6.1% | 2,750 | 0.0% | 0.02% | +4.8% | |
PEG | PUBLIC SVC ENTERPRISE GROUP IN | $318,000 | +7.1% | 7,800 | 0.0% | 0.02% | +5.0% | |
FNSR | FINISAR CORPORATION | $313,000 | -25.3% | 15,825 | 0.0% | 0.02% | -27.6% | |
BGS | New | B&G FOODS INC | $294,000 | – | 9,000 | +100.0% | 0.02% | – |
SFL | SHIP FINANCE INTERNATIONAL LTD | $286,000 | +3.6% | 15,380 | 0.0% | 0.02% | 0.0% | |
ACM | AECOM TECHNOLOGY CORP | $287,000 | +0.3% | 8,895 | 0.0% | 0.02% | 0.0% | |
DOX | AMDOCS LTD | $287,000 | -0.3% | 6,200 | 0.0% | 0.02% | -5.0% | |
NFLX | New | NETFLIX INC | $263,000 | – | 596 | +100.0% | 0.02% | – |
SEE | SEALED AIR CORP NEW | $273,000 | +4.2% | 7,985 | 0.0% | 0.02% | 0.0% | |
JOY | JOY GLOBAL INC | $272,000 | +6.2% | 4,415 | 0.0% | 0.02% | +5.9% | |
FB | New | FACEBOOK INC-A | $265,000 | – | 3,941 | +100.0% | 0.02% | – |
UHAL | New | AMERCO | $264,000 | – | 908 | +100.0% | 0.02% | – |
MOGA | New | MOOG INC | $252,000 | – | 3,457 | +100.0% | 0.02% | – |
AON | New | AON PLC | $250,000 | – | 2,778 | +100.0% | 0.02% | – |
PNW | PINNACLE WEST CAP CORP | $254,000 | +5.4% | 4,400 | 0.0% | 0.02% | +6.2% | |
ODFL | New | OLD DOMINION FREIGHT LINE INC | $250,000 | – | 3,920 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $247,000 | – | 2,120 | +100.0% | 0.02% | – |
HNT | New | HEALTH NET INC | $259,000 | – | 6,245 | +100.0% | 0.02% | – |
HOLX | HOLOGIC INC | $254,000 | +17.6% | 10,025 | 0.0% | 0.02% | +13.3% | |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $248,000 | -80.9% | 10,973 | -79.5% | 0.02% | -80.7% |
ISIS | Sell | ISIS PHARMACEUTICALS | $255,000 | -84.1% | 7,407 | -80.1% | 0.02% | -84.4% |
DGX | QUEST DIAGNOSTICS INC | $256,000 | +1.6% | 4,355 | 0.0% | 0.02% | 0.0% | |
ENDP | ENDO INTERNATIONAL PLC | $254,000 | +2.4% | 3,625 | 0.0% | 0.02% | 0.0% | |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $244,000 | -54.1% | 4,925 | -54.9% | 0.02% | -55.6% |
C | CITIGROUP INC | $236,000 | -0.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
LSTR | New | LANDSTAR SYSTEMS INC | $243,000 | – | 3,796 | +100.0% | 0.02% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $238,000 | -0.4% | 14,900 | 0.0% | 0.02% | 0.0% | |
NVO | NOVO-NORDISK A S SPONS ADR | $231,000 | +1.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
PVH | New | PVH CORP | $233,000 | – | 2,000 | +100.0% | 0.02% | – |
RIG | TRANSOCEAN LTD | $240,000 | +9.1% | 5,324 | 0.0% | 0.02% | +6.7% | |
New | EXPRESS INC | $220,000 | – | 12,905 | +100.0% | 0.02% | – | |
SNDK | New | SANDISK CORP | $219,000 | – | 2,100 | +100.0% | 0.02% | – |
DRE | DUKE REALTY CORP | $207,000 | +7.3% | 11,400 | 0.0% | 0.01% | +7.7% | |
AAIC | New | ARLINGTON ASSET INVESTMENT COR | $205,000 | – | 7,500 | +100.0% | 0.01% | – |
BWP | BOARDWALK PIPELINE PARTNERS LP | $204,000 | +36.9% | 11,050 | 0.0% | 0.01% | +40.0% | |
CMA | COMERICA INC | $200,000 | -3.8% | 4,000 | 0.0% | 0.01% | -7.1% | |
VSTM | VERASTEM INC | $181,000 | -16.2% | 20,000 | 0.0% | 0.01% | -20.0% | |
MUFG | MITSUBISHI UFJ FINANCIAL-ADR | $134,000 | +10.7% | 21,800 | 0.0% | 0.01% | +12.5% | |
RF | REGIONS FINANCIAL CORP NEW | $126,000 | -3.8% | 11,827 | 0.0% | 0.01% | -11.1% | |
IKGH | Exit | IAO KUN GROUP HOLDING COMPANY | $0 | – | -12,500 | -100.0% | -0.00% | – |
DCIX | Exit | DIANA CONTAINERSHIPS, INC. | $0 | – | -10,812 | -100.0% | -0.00% | – |
GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS CL A | $0 | – | -12,500 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -12,905 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,163 | -100.0% | -0.02% | – |
BRE | Exit | BRE PROPERTIES CL A | $0 | – | -6,800 | -100.0% | -0.03% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -13,765 | -100.0% | -0.04% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,928 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,944 | -100.0% | -0.04% | – |
PCLN | Exit | PRICELINE.COM INC | $0 | – | -633 | -100.0% | -0.05% | – |
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 2014-08-13
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.