$1.46 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 468 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | AMERICAN NATIONAL INSURANCE CO | $1,224,129,000 | -1.6% | 10,890,831 | 0.0% | 83.98% | +0.1% | |
AAPL | Buy | APPLE INC | $6,551,000 | +14.4% | 65,027 | +5.6% | 0.45% | +16.3% |
PCYC | Buy | PHARMACYCLICS INC | $6,129,000 | +545.8% | 52,190 | +393.4% | 0.42% | +556.2% |
XOM | Sell | EXXON MOBIL CORP | $5,825,000 | -6.6% | 61,937 | -0.0% | 0.40% | -5.0% |
CVX | Buy | CHEVRON CORPORATION | $4,514,000 | -7.3% | 37,834 | +1.4% | 0.31% | -5.8% |
MO | Buy | ALTRIA GROUP INC | $4,515,000 | +20.6% | 98,275 | +10.1% | 0.31% | +23.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $4,365,000 | +6.4% | 22,992 | +1.6% | 0.30% | +7.9% |
GE | Sell | GENERAL ELECTRIC CO | $3,823,000 | -2.8% | 149,192 | -0.3% | 0.26% | -1.1% |
MSFT | Buy | MICROSOFT CORP | $3,746,000 | +11.6% | 80,821 | +0.4% | 0.26% | +13.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $3,593,000 | +0.1% | 38,582 | -0.1% | 0.25% | +1.7% |
GILD | Buy | GILEAD SCIENCES INC | $3,347,000 | +151.7% | 31,438 | +96.0% | 0.23% | +155.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,110,000 | -33.8% | 29,180 | -35.0% | 0.21% | -32.8% |
BP | BP PLC SPONS ADR | $2,849,000 | -16.7% | 64,826 | 0.0% | 0.20% | -15.6% | |
PFE | Buy | PFIZER INC | $2,668,000 | +0.2% | 90,196 | +0.5% | 0.18% | +1.7% |
T | Buy | AT & T INC | $2,626,000 | +2.2% | 74,540 | +2.6% | 0.18% | +4.0% |
JPM | Sell | JP MORGAN CHASE & CO | $2,598,000 | +3.1% | 43,124 | -1.4% | 0.18% | +4.7% |
DIS | Buy | DISNEY WALT COMPANY | $2,552,000 | +5.5% | 28,665 | +1.6% | 0.18% | +7.4% |
PG | Buy | PROCTER & GAMBLE CO | $2,553,000 | +16.9% | 30,489 | +9.8% | 0.18% | +19.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,445,000 | +2.9% | 48,923 | +0.7% | 0.17% | +5.0% |
HD | Sell | HOME DEPOT | $2,408,000 | +12.4% | 26,251 | -0.8% | 0.16% | +14.6% |
WFC | Sell | WELLS FARGO & CO NEW | $2,306,000 | -22.0% | 44,458 | -21.0% | 0.16% | -20.6% |
DD | DU PONT E I DE NEMOURS & CO | $2,203,000 | +9.7% | 30,690 | 0.0% | 0.15% | +11.9% | |
PRU | Buy | PRUDENTIAL FINL INC | $2,111,000 | +0.3% | 24,015 | +1.3% | 0.14% | +2.1% |
CELG | Buy | CELGENE CORP | $2,108,000 | +47.7% | 22,240 | +33.9% | 0.14% | +51.0% |
INTC | Sell | INTEL CORPORATION | $2,104,000 | +12.5% | 60,416 | -0.2% | 0.14% | +14.3% |
BA | Sell | BOEING CO | $2,032,000 | -0.1% | 15,958 | -0.2% | 0.14% | +1.5% |
MRK | Buy | MERCK & CO INC | $1,943,000 | +4.0% | 32,775 | +1.5% | 0.13% | +5.6% |
PEP | Sell | PEPSICO INC | $1,908,000 | +4.0% | 20,498 | -0.2% | 0.13% | +5.6% |
PPG | Sell | PPG INDUSTRIES INC | $1,769,000 | -6.6% | 8,990 | -0.2% | 0.12% | -5.5% |
MCD | Sell | MCDONALDS CORP | $1,705,000 | -6.4% | 17,983 | -0.5% | 0.12% | -4.9% |
KO | Buy | COCA COLA COMPANY | $1,656,000 | +1.0% | 38,836 | +0.4% | 0.11% | +2.7% |
WMT | Sell | WAL MART STORES INCORPORATED | $1,631,000 | +1.6% | 21,323 | -0.3% | 0.11% | +3.7% |
ORCL | Buy | ORACLE CORPORATION | $1,601,000 | -3.7% | 41,818 | +1.9% | 0.11% | -1.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,587,000 | -0.6% | 33,293 | -0.3% | 0.11% | +0.9% |
PX | Sell | PRAXAIR INC | $1,527,000 | -6.4% | 11,840 | -3.6% | 0.10% | -4.5% |
PNC | PNC FINANCIAL SERVICES GROUP | $1,466,000 | -3.9% | 17,133 | 0.0% | 0.10% | -1.9% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,461,000 | +3.6% | 27,833 | -0.3% | 0.10% | +5.3% |
SLB | Sell | SCHLUMBERGER LTD | $1,452,000 | -61.9% | 14,280 | -55.8% | 0.10% | -61.1% |
SCHW | Buy | CHARLES SCHWAB CORP | $1,458,000 | +53.5% | 49,581 | +40.6% | 0.10% | +56.2% |
LLY | Sell | LILLY ELI & CO | $1,454,000 | +4.0% | 22,426 | -0.3% | 0.10% | +6.4% |
USB | Sell | US BANCORP | $1,424,000 | -3.8% | 34,056 | -0.3% | 0.10% | -2.0% |
MS | Sell | MORGAN STANLEY | $1,420,000 | +6.6% | 41,063 | -0.3% | 0.10% | +7.8% |
TRV | New | TRAVELERS COMPANIES INC | $1,402,000 | – | 14,918 | +100.0% | 0.10% | – |
SO | Buy | SOUTHERN CO | $1,404,000 | -1.3% | 32,155 | +2.7% | 0.10% | 0.0% |
QCOM | Sell | QUALCOMM INC | $1,385,000 | -5.8% | 18,523 | -0.3% | 0.10% | -4.0% |
CVS | Sell | CVS HEALTH CORP | $1,360,000 | +5.3% | 17,084 | -0.3% | 0.09% | +6.9% |
ABBV | Buy | ABBVIE INC | $1,343,000 | +56.9% | 23,260 | +53.5% | 0.09% | +58.6% |
TGT | New | TARGET CORP | $1,305,000 | – | 20,816 | +100.0% | 0.09% | – |
GOOG | Sell | GOOGLE INC CLASS C | $1,296,000 | -0.1% | 2,245 | -0.4% | 0.09% | +2.3% |
LOW | Sell | LOWES COS INC | $1,291,000 | +7.7% | 24,400 | -2.4% | 0.09% | +9.9% |
CSCO | Sell | CISCO SYS INC | $1,284,000 | +0.9% | 51,041 | -0.3% | 0.09% | +2.3% |
GOOGL | Sell | GOOGLE INC-CL A | $1,261,000 | +0.3% | 2,142 | -0.4% | 0.09% | +2.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,243,000 | -8.9% | 11,775 | -0.3% | 0.08% | -7.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,229,000 | +12.0% | 6,692 | +2.1% | 0.08% | +13.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,205,000 | +28.5% | 29,906 | +149.6% | 0.08% | +31.7% |
UNP | Sell | UNION PAC CORP | $1,197,000 | +5.6% | 11,037 | -2.8% | 0.08% | +7.9% |
HAL | Buy | HALLIBURTON COMPANY | $1,201,000 | +23.3% | 18,617 | +35.7% | 0.08% | +24.2% |
UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $1,196,000 | -2.0% | 12,175 | +2.4% | 0.08% | 0.0% |
NOC | NORTHROP GRUMMAN CORP | $1,192,000 | +10.3% | 9,040 | 0.0% | 0.08% | +12.3% | |
SLXP | New | SALIX PHARMACEUTICALS LTD | $1,175,000 | – | 7,520 | +100.0% | 0.08% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,165,000 | -5.2% | 13,313 | +2.8% | 0.08% | -3.6% |
MMC | MARSH & MCLENNAN COS INC | $1,140,000 | +1.0% | 21,775 | 0.0% | 0.08% | +2.6% | |
AGN | Sell | ALLERGAN INC | $1,088,000 | +4.9% | 6,103 | -0.4% | 0.08% | +7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,059,000 | +0.4% | 8,706 | -2.6% | 0.07% | +2.8% |
APC | Buy | ANADARKO PETROLEUM CORPORATION | $1,058,000 | -5.1% | 10,431 | +2.4% | 0.07% | -2.7% |
DUK | Buy | DUKE ENERGY CORP | $1,054,000 | +2.8% | 14,085 | +1.9% | 0.07% | +4.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,050,000 | +323.4% | 42,420 | +286.6% | 0.07% | +323.5% |
BAC | BANK OF AMERICA CORP | $1,032,000 | +11.0% | 60,503 | 0.0% | 0.07% | +12.7% | |
WMB | WILLIAMS COS INC | $1,013,000 | -4.9% | 18,300 | 0.0% | 0.07% | -4.2% | |
SE | SPECTRA ENERGY CORP WI | $995,000 | -7.5% | 25,327 | 0.0% | 0.07% | -6.8% | |
EMC | Sell | E M C CORP MASS | $976,000 | +8.6% | 33,345 | -2.3% | 0.07% | +9.8% |
NI | Sell | NISOURCE INC | $965,000 | +3.8% | 23,547 | -0.4% | 0.07% | +4.8% |
EOG | Buy | EOG RES INC | $949,000 | -14.4% | 9,585 | +1.0% | 0.06% | -13.3% |
STT | Sell | STATE STR CORP | $912,000 | +9.1% | 12,388 | -0.4% | 0.06% | +12.5% |
WES | WESTERN GAS PARTNERS LP | $908,000 | -1.8% | 12,100 | 0.0% | 0.06% | 0.0% | |
TAP | Sell | MOLSON COORS BREWING CO-B | $864,000 | 0.0% | 11,605 | -0.3% | 0.06% | +1.7% |
DHR | Sell | DANAHER CORP | $861,000 | -3.9% | 11,335 | -0.4% | 0.06% | -1.7% |
HRB | BLOCK H & R INC | $842,000 | -7.5% | 27,130 | 0.0% | 0.06% | -4.9% | |
LSTR | Buy | LANDSTAR SYSTEMS INC | $852,000 | +250.6% | 11,796 | +210.7% | 0.06% | +262.5% |
SPG | SIMON PPTY GROUP INC NEW | $849,000 | -1.2% | 5,165 | 0.0% | 0.06% | 0.0% | |
MET | Buy | METLIFE INC | $835,000 | 0.0% | 15,543 | +3.4% | 0.06% | +1.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $822,000 | +2.9% | 21,219 | -0.5% | 0.06% | +3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $816,000 | +9.1% | 9,460 | +3.4% | 0.06% | +12.0% |
IVZ | INVESCO LIMITED | $814,000 | +4.5% | 20,625 | 0.0% | 0.06% | +5.7% | |
A309PS | DIRECTV | $800,000 | +1.8% | 9,245 | 0.0% | 0.06% | +3.8% | |
ADBE | Sell | ADOBE SYS INC | $800,000 | -4.9% | 11,566 | -0.5% | 0.06% | -3.5% |
DCP | DCP MIDSTREAM PARTNERS LP | $800,000 | -4.5% | 14,700 | 0.0% | 0.06% | -3.5% | |
CBS | Sell | CBS CORPORATION CLASS B W/I | $791,000 | -14.1% | 14,770 | -0.4% | 0.05% | -12.9% |
NFG | NATIONAL FUEL GAS CO | $791,000 | -10.5% | 11,300 | 0.0% | 0.05% | -10.0% | |
EBAY | Buy | EBAY INC | $772,000 | +16.4% | 13,625 | +2.8% | 0.05% | +17.8% |
HNT | Buy | HEALTH NET INC | $774,000 | +198.8% | 16,789 | +168.8% | 0.05% | +211.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $760,000 | -2.9% | 16,755 | -0.2% | 0.05% | -1.9% |
POM | PEPCO HOLDINGS INC | $758,000 | -2.6% | 28,325 | 0.0% | 0.05% | 0.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $754,000 | +13.6% | 14,650 | +2.1% | 0.05% | +15.6% |
TRP | Sell | TRANSCANADA CORP | $753,000 | +7.6% | 14,616 | -0.4% | 0.05% | +10.6% |
NEE | NEXTERA ENERGY INC | $755,000 | -8.4% | 8,040 | 0.0% | 0.05% | -7.1% | |
LNG | New | CHENIERE ENERGY INC | $760,000 | – | 9,500 | +100.0% | 0.05% | – |
HOT | Sell | STARWOOD HOTELS & RESORTS | $745,000 | +2.6% | 8,947 | -0.3% | 0.05% | +4.1% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $749,000 | -11.8% | 7,785 | -5.9% | 0.05% | -10.5% |
EIX | New | EDISON INTERNATIONAL | $710,000 | – | 12,695 | +100.0% | 0.05% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $718,000 | -9.2% | 20,963 | -0.4% | 0.05% | -7.5% |
DEM | WISDOMTREE EMG MKTS EQ INCOMother | $705,000 | -7.8% | 14,750 | 0.0% | 0.05% | -7.7% | |
D | Sell | DOMINION RESOURCES INC VA | $697,000 | -3.7% | 10,093 | -0.3% | 0.05% | -2.0% |
V107SC | Sell | WELLPOINT INC | $706,000 | +10.1% | 5,907 | -0.8% | 0.05% | +11.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $700,000 | -1.7% | 8,566 | -0.6% | 0.05% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INC | $698,000 | -11.0% | 21,370 | -0.4% | 0.05% | -9.4% |
CHD | Sell | CHURCH & DWIGHT INC | $702,000 | 0.0% | 10,000 | -0.4% | 0.05% | +2.1% |
R108 | ENERGIZER HLDGS INC | $699,000 | +1.2% | 5,670 | 0.0% | 0.05% | +2.1% | |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $694,000 | -7.1% | 33,389 | -0.4% | 0.05% | -4.0% |
LB | Sell | L BRANDS, INC | $679,000 | +13.9% | 10,142 | -0.3% | 0.05% | +17.5% |
FLS | Sell | FLOWSERVE CORP | $689,000 | -5.4% | 9,772 | -0.2% | 0.05% | -4.1% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $680,000 | -10.9% | 15,315 | -5.6% | 0.05% | -7.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $650,000 | -10.8% | 21,490 | -0.4% | 0.04% | -8.2% |
WAG | Sell | WALGREEN CO | $659,000 | -20.4% | 11,131 | -0.4% | 0.04% | -19.6% |
FDX | FEDEX CORPORATION | $659,000 | +6.6% | 4,085 | 0.0% | 0.04% | +7.1% | |
FB | Buy | FACEBOOK INC-A | $643,000 | +142.6% | 8,141 | +106.6% | 0.04% | +144.4% |
CMS | Sell | CMS ENERGY CORP | $646,000 | -5.0% | 21,758 | -0.3% | 0.04% | -4.3% |
MAT | Sell | MATTEL INC | $629,000 | -21.6% | 20,540 | -0.2% | 0.04% | -20.4% |
RDSA | ROYAL DUTCH-ADR A | $621,000 | -7.6% | 8,150 | 0.0% | 0.04% | -4.4% | |
ESRX | Buy | EXPRESS SCRIPTS HLDG | $633,000 | +2.9% | 8,951 | +0.9% | 0.04% | +4.9% |
JCI | Sell | JOHNSON CONTROLS INC | $629,000 | -12.3% | 14,298 | -0.5% | 0.04% | -10.4% |
MYL | Sell | MYLAN INC | $632,000 | -12.5% | 13,897 | -0.7% | 0.04% | -12.2% |
BBBY | Sell | BED BATH & BEYOND INC | $605,000 | +14.4% | 9,195 | -0.4% | 0.04% | +16.7% |
SBUX | Sell | STARBUCKS CORP | $614,000 | -28.8% | 8,140 | -26.9% | 0.04% | -27.6% |
APA | Sell | APACHE CORP | $611,000 | -49.0% | 6,511 | -45.3% | 0.04% | -48.1% |
ANAC | New | ANACOR PHARMACEUTICALS INC. | $596,000 | – | 24,372 | +100.0% | 0.04% | – |
KMI | Sell | KINDER MORGAN INC | $593,000 | +5.3% | 15,475 | -0.3% | 0.04% | +7.9% |
CLR | Buy | CONTINENTAL RESOURCES INC | $576,000 | -16.2% | 8,650 | +99.1% | 0.04% | -13.0% |
ISIS | Buy | ISIS PHARMACEUTICALS | $586,000 | +129.8% | 15,102 | +103.9% | 0.04% | +135.3% |
ATO | ATMOS ENERGY CORP | $588,000 | -10.6% | 12,325 | 0.0% | 0.04% | -9.1% | |
KRFT | Buy | KRAFT FOODS GROUP INC | $578,000 | +36.3% | 10,243 | +44.9% | 0.04% | +37.9% |
HCP | HCP INC REIT | $590,000 | -4.2% | 14,875 | 0.0% | 0.04% | -4.8% | |
CMI | Sell | CUMMINS INC | $578,000 | -14.9% | 4,380 | -0.5% | 0.04% | -13.0% |
EQR | EQUITY RESIDENTIAL PPTYS TR | $579,000 | -2.2% | 9,400 | 0.0% | 0.04% | 0.0% | |
BHI | Sell | BAKER HUGHES INC | $576,000 | -63.3% | 8,858 | -58.0% | 0.04% | -62.3% |
COL | Sell | ROCKWELL COLLINS | $577,000 | 0.0% | 7,340 | -0.5% | 0.04% | +2.6% |
BAX | Sell | BAXTER INTL INC | $565,000 | -9.3% | 7,878 | -8.6% | 0.04% | -7.1% |
DLR | DIGITAL REALTY TRUST INC REIT | $567,000 | +6.8% | 9,100 | 0.0% | 0.04% | +8.3% | |
TUP | TUPPERWARE BRANDS CORPORATION | $573,000 | -17.6% | 8,300 | 0.0% | 0.04% | -17.0% | |
STZ | CONSTELLATION BRANDS INC | $560,000 | -1.1% | 6,425 | 0.0% | 0.04% | 0.0% | |
CAT | Sell | CATERPILLAR INC | $560,000 | -9.5% | 5,655 | -0.7% | 0.04% | -9.5% |
NOW | Sell | SERVICENOW INC | $553,000 | -5.5% | 9,408 | -0.4% | 0.04% | -2.6% |
ET | New | ENERGY TRANSFER EQUITY LP | $550,000 | – | 8,919 | +100.0% | 0.04% | – |
GAS | AGL RES INC | $549,000 | -6.8% | 10,700 | 0.0% | 0.04% | -5.0% | |
WEC | Sell | WISCONSIN ENERGY CORP | $558,000 | -8.8% | 12,986 | -0.3% | 0.04% | -7.3% |
ABT | Sell | ABBOTT LABORATORIES | $547,000 | +1.1% | 13,155 | -0.6% | 0.04% | +5.6% |
AKRXQ | New | AKORN INC | $556,000 | – | 15,339 | +100.0% | 0.04% | – |
DVA | DAVITA HEALTHCARE PARTNERS INC | $535,000 | +1.1% | 7,320 | 0.0% | 0.04% | +2.8% | |
CNK | CINEMARK HOLDING INC | $545,000 | -3.7% | 16,000 | 0.0% | 0.04% | -2.6% | |
MON | Buy | MONSANTO CO NEW | $535,000 | -4.3% | 4,753 | +6.1% | 0.04% | -2.6% |
AZN | Buy | ASTRAZENECA PLC ADR | $546,000 | +58.3% | 7,650 | +64.5% | 0.04% | +60.9% |
VAR | VARIAN MEDICAL SYSTEMS INC | $534,000 | -3.6% | 6,665 | 0.0% | 0.04% | 0.0% | |
F113PS | COVIDIEN PLC | $528,000 | -4.0% | 6,105 | 0.0% | 0.04% | -2.7% | |
BXP | BOSTON PROPERTIES INC | $532,000 | -2.2% | 4,600 | 0.0% | 0.04% | -2.7% | |
EEP | ENBRIDGE ENERGY PARTNERS LP | $527,000 | +5.2% | 13,550 | 0.0% | 0.04% | +5.9% | |
GPC | GENUINE PARTS CO | $526,000 | -0.2% | 6,000 | 0.0% | 0.04% | 0.0% | |
HES | HESS CORPORATION | $529,000 | -4.7% | 5,605 | 0.0% | 0.04% | -2.7% | |
NOV | Buy | NATIONAL-OILWELL INC | $526,000 | -4.7% | 6,916 | +3.2% | 0.04% | -2.7% |
WIN | WINDSTREAM HOLDINGS INC | $521,000 | +8.1% | 48,375 | 0.0% | 0.04% | +9.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $512,000 | +14.3% | 4,085 | +5.1% | 0.04% | +16.7% |
HME | HOME PROPERTIES INC. REIT | $515,000 | -9.0% | 8,850 | 0.0% | 0.04% | -7.9% | |
CTXS | CITRIX SYSTEMS INC | $490,000 | +14.0% | 6,865 | 0.0% | 0.03% | +17.2% | |
ARCC | ARES CAPITAL CORP | $490,000 | -9.4% | 30,325 | 0.0% | 0.03% | -5.6% | |
PAA | PLAINS ALL AMERICAN PIPELINE Lother | $500,000 | -2.0% | 8,500 | 0.0% | 0.03% | 0.0% | |
MKC | Sell | MCCORMICK & CO INC NON-VTG | $479,000 | -7.0% | 7,156 | -0.5% | 0.03% | -5.7% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $485,000 | -19.2% | 21,457 | -0.8% | 0.03% | -17.5% |
SDRL | SEADRILL LIMITED | $480,000 | -33.1% | 17,950 | 0.0% | 0.03% | -31.2% | |
BX | BLACKSTONE GROUP LP | $482,000 | -5.9% | 15,300 | 0.0% | 0.03% | -5.7% | |
FSC | FIFTH STREET FINANCE CORP | $480,000 | -6.6% | 52,265 | 0.0% | 0.03% | -5.7% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $475,000 | -5.2% | 5,690 | -4.2% | 0.03% | -2.9% |
FTI | Sell | FMC TECHNOLOGIES INC | $465,000 | -11.8% | 8,574 | -0.6% | 0.03% | -11.1% |
PSEC | PROSPECT CAPITAL CORPORATION | $471,000 | -6.9% | 47,600 | 0.0% | 0.03% | -5.9% | |
AKAM | AKAMAI TECHNOLOGIES INC | $464,000 | -1.9% | 7,750 | 0.0% | 0.03% | 0.0% | |
CAM | Sell | CAMERON INTERNATIONAL CORP | $466,000 | -2.5% | 7,015 | -0.6% | 0.03% | 0.0% |
TIF | Sell | TIFFANY & CO | $453,000 | -4.4% | 4,703 | -0.6% | 0.03% | -3.1% |
RGC | REGAL ENTERTAINMENT GROUP CL A | $448,000 | -5.7% | 22,525 | 0.0% | 0.03% | -3.1% | |
CAG | CONAGRA FOODS INC | $442,000 | +11.3% | 13,400 | 0.0% | 0.03% | +11.1% | |
INCY | Buy | INCYTE CORPORATION | $441,000 | +30.1% | 9,000 | +50.0% | 0.03% | +30.4% |
PPL | PPL CORPORATION | $435,000 | -7.6% | 13,270 | 0.0% | 0.03% | -6.2% | |
BBT | Sell | BB&T CORPORATION | $433,000 | -5.9% | 11,626 | -0.3% | 0.03% | -3.2% |
EXP | EAGLE MATERIALS INC | $432,000 | +8.0% | 4,240 | 0.0% | 0.03% | +11.1% | |
FITB | Sell | FIFTH THIRD BANCORP | $444,000 | -6.3% | 22,148 | -0.3% | 0.03% | -6.2% |
HE | HAWAIIAN ELECTRIC INDS INC | $421,000 | +5.0% | 15,850 | 0.0% | 0.03% | +7.4% | |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $424,000 | -7.2% | 4,500 | -10.8% | 0.03% | -6.5% |
MAR | New | MARRIOTT INTERNATIONAL INC | $426,000 | – | 6,097 | +100.0% | 0.03% | – |
CMCSA | COMCAST CORP-CL A | $430,000 | +0.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
CE | Sell | CELANESE CORP-A | $412,000 | -9.3% | 7,035 | -0.4% | 0.03% | -9.7% |
BRCM | Buy | BROADCOM CORP | $406,000 | +20.8% | 10,045 | +11.1% | 0.03% | +21.7% |
DG | Sell | DOLLAR GENERAL CORP | $410,000 | +6.2% | 6,706 | -0.5% | 0.03% | +7.7% |
FFIV | Buy | F5 NETWORKS INC | $415,000 | +13.4% | 3,493 | +6.3% | 0.03% | +12.0% |
ZTS | Sell | ZOETIS INC | $395,000 | +14.2% | 10,671 | -0.3% | 0.03% | +17.4% |
UDR | UDR INC REIT | $394,000 | -4.8% | 14,481 | 0.0% | 0.03% | -3.6% | |
CFN | Sell | CAREFUSION CORP | $399,000 | +1.8% | 8,810 | -0.5% | 0.03% | +3.8% |
SSW | SEASPAN CORP | $400,000 | -8.0% | 18,600 | 0.0% | 0.03% | -6.9% | |
CVLT | Sell | COMMVAULT SYSTEM | $396,000 | +2.3% | 7,850 | -0.3% | 0.03% | +3.8% |
LO | LORILLARD, INC | $379,000 | -1.8% | 6,325 | 0.0% | 0.03% | 0.0% | |
TSRA | Sell | TESSERA TECHNOLOGIES | $381,000 | +19.4% | 14,336 | -0.8% | 0.03% | +18.2% |
PTC | Sell | PTC INC | $384,000 | -5.4% | 10,408 | -0.4% | 0.03% | -3.7% |
MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS L | $368,000 | -35.0% | 16,720 | -28.4% | 0.02% | -34.2% |
MAC | MACERICH CO COM | $365,000 | -4.5% | 5,711 | 0.0% | 0.02% | -3.8% | |
HCN | HEALTH CARE REIT INC | $370,000 | -0.5% | 5,925 | 0.0% | 0.02% | 0.0% | |
ESS | ESSEX PROPERTY TRUST INC REIT | $361,000 | -3.2% | 2,018 | 0.0% | 0.02% | 0.0% | |
WBK | WESTPAC BKG CORP SPNS ADR | $365,000 | -12.5% | 13,000 | 0.0% | 0.02% | -10.7% | |
KORS | MICHAEL KORS HOLDINGS LTD | $359,000 | -19.3% | 5,025 | 0.0% | 0.02% | -16.7% | |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $356,000 | +5.3% | 2,730 | +3.8% | 0.02% | +4.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $346,000 | -8.9% | 7,730 | -0.5% | 0.02% | -7.7% |
KIM | KIMCO REALTY CORP | $346,000 | -4.7% | 15,800 | 0.0% | 0.02% | 0.0% | |
PCL | PLUM CREEK TIMBER CO INC | $355,000 | -13.4% | 9,100 | 0.0% | 0.02% | -14.3% | |
DBD | DIEBOLD INC | $340,000 | -12.1% | 9,625 | 0.0% | 0.02% | -11.5% | |
SYMC | SYMANTEC CORPORATION | $338,000 | +2.7% | 14,375 | 0.0% | 0.02% | +4.5% | |
FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $339,000 | +4.3% | 9,900 | +7.0% | 0.02% | +4.5% |
VSTM | Buy | VERASTEM INC | $341,000 | +88.4% | 40,000 | +100.0% | 0.02% | +91.7% |
TM | TOYOTA MTR CORP SPONSD ADR | $323,000 | -1.8% | 2,750 | 0.0% | 0.02% | 0.0% | |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $327,000 | -13.5% | 9,126 | +99.0% | 0.02% | -12.0% |
ATI | ALLEGHENY TECHNOLOGIES INC | $304,000 | -17.6% | 8,185 | 0.0% | 0.02% | -16.0% | |
ACM | AECOM TECHNOLOGY CORP | $300,000 | +4.5% | 8,895 | 0.0% | 0.02% | +10.5% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $303,000 | -55.4% | 46,550 | -60.1% | 0.02% | -54.3% |
WRI | WEINGARTEN REALTY INVESTORS | $313,000 | -4.0% | 9,950 | 0.0% | 0.02% | -4.5% | |
LPT | LIBERTY PPTY TR | $302,000 | -12.5% | 9,075 | 0.0% | 0.02% | -8.7% | |
DOX | AMDOCS LTD | $285,000 | -0.7% | 6,200 | 0.0% | 0.02% | +5.3% | |
C | Buy | CITIGROUP INC | $290,000 | +22.9% | 5,600 | +12.0% | 0.02% | +25.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP IN | $290,000 | -8.8% | 7,800 | 0.0% | 0.02% | -4.8% | |
SEE | Sell | SEALED AIR CORP NEW | $277,000 | +1.5% | 7,938 | -0.6% | 0.02% | +5.6% |
GLW | Sell | CORNING INC | $276,000 | -31.2% | 14,278 | -21.7% | 0.02% | -29.6% |
CRZO | Sell | CARRIZO OIL & GAS INC | $266,000 | -84.9% | 4,950 | -80.5% | 0.02% | -84.7% |
OI | Sell | OWENS ILLINOIS INC | $260,000 | -25.1% | 9,991 | -0.3% | 0.02% | -21.7% |
FNSR | Sell | FINISAR CORPORATION | $261,000 | -16.6% | 15,706 | -0.8% | 0.02% | -14.3% |
SFL | SHIP FINANCE INTERNATIONAL LTD | $261,000 | -8.7% | 15,380 | 0.0% | 0.02% | -5.3% | |
DGX | QUEST DIAGNOSTICS INC | $265,000 | +3.5% | 4,355 | 0.0% | 0.02% | +5.9% | |
PNW | PINNACLE WEST CAP CORP | $241,000 | -5.1% | 4,400 | 0.0% | 0.02% | 0.0% | |
ENDP | ENDO INTERNATIONAL PLC | $247,000 | -2.8% | 3,625 | 0.0% | 0.02% | 0.0% | |
BGS | B&G FOODS INC | $248,000 | -15.6% | 9,000 | 0.0% | 0.02% | -15.0% | |
HOLX | HOLOGIC INC | $244,000 | -3.9% | 10,025 | 0.0% | 0.02% | 0.0% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $241,000 | -34.2% | 10,455 | -11.2% | 0.02% | -32.0% |
PVH | PVH CORP | $242,000 | +3.9% | 2,000 | 0.0% | 0.02% | +6.2% | |
APOG | New | APOGEE ENTERPRISES INC | $242,000 | – | 6,084 | +100.0% | 0.02% | – |
JOY | Sell | JOY GLOBAL INC | $239,000 | -12.1% | 4,388 | -0.6% | 0.02% | -11.1% |
EXXIQ | ENERGY XXI BERMUDA | $227,000 | -51.8% | 19,960 | 0.0% | 0.02% | -50.0% | |
NVO | NOVO-NORDISK A S SPONS ADR | $238,000 | +3.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $236,000 | -0.8% | 14,900 | 0.0% | 0.02% | 0.0% | |
YUM | New | YUM! BRANDS INC | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC | $217,000 | – | 6,000 | +100.0% | 0.02% | – |
SNDK | SANDISK CORP | $206,000 | -5.9% | 2,100 | 0.0% | 0.01% | -6.7% | |
BWP | BOARDWALK PIPELINE PARTNERS LP | $206,000 | +1.0% | 11,050 | 0.0% | 0.01% | 0.0% | |
EXPR | New | EXPRESS INC | $202,000 | – | 12,905 | +100.0% | 0.01% | – |
DRE | DUKE REALTY CORP | $196,000 | -5.3% | 11,400 | 0.0% | 0.01% | -7.1% | |
MUFG | MITSUBISHI UFJ FINANCIAL-ADR | $122,000 | -9.0% | 21,800 | 0.0% | 0.01% | -11.1% | |
RF | REGIONS FINANCIAL CORP NEW | $118,000 | -6.3% | 11,827 | 0.0% | 0.01% | 0.0% | |
GTE | New | GRAN TIERRA ENERGY | $94,000 | – | 17,000 | +100.0% | 0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
AAIC | Exit | ARLINGTON ASSET INVESTMENT COR | $0 | – | -7,500 | -100.0% | -0.01% | – |
Exit | EXPRESS INC | $0 | – | -12,905 | -100.0% | -0.02% | – | |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -4,925 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,324 | -100.0% | -0.02% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -3,920 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,120 | -100.0% | -0.02% | – |
MOGA | Exit | MOOG INC | $0 | – | -3,457 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -2,778 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -596 | -100.0% | -0.02% | – |
UHAL | Exit | AMERCO | $0 | – | -908 | -100.0% | -0.02% | – |
EMESQ | Exit | EMERGE ENERGY SERVICES LP | $0 | – | -3,026 | -100.0% | -0.02% | – |
BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -5,716 | -100.0% | -0.02% | – |
THRM | Exit | GENTHERM INC | $0 | – | -8,722 | -100.0% | -0.03% | – |
KEX | Exit | KIRBY CORP | $0 | – | -3,527 | -100.0% | -0.03% | – |
GLOG | Exit | GASLOG LTD. | $0 | – | -13,393 | -100.0% | -0.03% | – |
DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -9,593 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP | $0 | – | -6,703 | -100.0% | -0.03% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -9,147 | -100.0% | -0.04% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,407 | -100.0% | -0.04% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,815 | -100.0% | -0.05% | – |
ARRS | Exit | ARRIS GROUP INC | $0 | – | -23,129 | -100.0% | -0.05% | – |
SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -4,063 | -100.0% | -0.06% | – |
Exit | TARGET CORP | $0 | – | -21,200 | -100.0% | -0.08% | – | |
Exit | TRAVELERS COMPANIES INC | $0 | – | -15,090 | -100.0% | -0.10% | – | |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -73,457 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -19,480 | -100.0% | -0.11% | – |
RAI | Exit | REYNOLDS AMERICA | $0 | – | -32,645 | -100.0% | -0.13% | – |
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 2014-10-22
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.