$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,746,000 | +11.6% | 80,821 | +0.4% | 0.26% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,347,000 | +151.7% | 31,438 | +96.0% | 0.23% | +155.6% |
| 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% |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,943,000 | +4.0% | 32,775 | +1.5% | 0.13% | +5.6% |
| KO | Buy | COCA COLA COMPANY | $1,656,000 | +1.0% | 38,836 | +0.4% | 0.11% | +2.7% |
| ORCL | Buy | ORACLE CORPORATION | $1,601,000 | -3.7% | 41,818 | +1.9% | 0.11% | -1.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,458,000 | +53.5% | 49,581 | +40.6% | 0.10% | +56.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| EOG | Buy | EOG RES INC | $949,000 | -14.4% | 9,585 | +1.0% | 0.06% | -13.3% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $852,000 | +250.6% | 11,796 | +210.7% | 0.06% | +262.5% |
| MET | Buy | METLIFE INC | $835,000 | 0.0% | 15,543 | +3.4% | 0.06% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $816,000 | +9.1% | 9,460 | +3.4% | 0.06% | +12.0% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $754,000 | +13.6% | 14,650 | +2.1% | 0.05% | +15.6% |
| LNG | New | CHENIERE ENERGY INC | $760,000 | – | 9,500 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $710,000 | – | 12,695 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INC-A | $643,000 | +142.6% | 8,141 | +106.6% | 0.04% | +144.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $633,000 | +2.9% | 8,951 | +0.9% | 0.04% | +4.9% |
| ANAC | New | ANACOR PHARMACEUTICALS INC. | $596,000 | – | 24,372 | +100.0% | 0.04% | – |
| 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% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $578,000 | +36.3% | 10,243 | +44.9% | 0.04% | +37.9% |
| ET | New | ENERGY TRANSFER EQUITY LP | $550,000 | – | 8,919 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $556,000 | – | 15,339 | +100.0% | 0.04% | – |
| 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% |
| NOV | Buy | NATIONAL-OILWELL INC | $526,000 | -4.7% | 6,916 | +3.2% | 0.04% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $512,000 | +14.3% | 4,085 | +5.1% | 0.04% | +16.7% |
| INCY | Buy | INCYTE CORPORATION | $441,000 | +30.1% | 9,000 | +50.0% | 0.03% | +30.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $426,000 | – | 6,097 | +100.0% | 0.03% | – |
| BRCM | Buy | BROADCOM CORP | $406,000 | +20.8% | 10,045 | +11.1% | 0.03% | +21.7% |
| FFIV | Buy | F5 NETWORKS INC | $415,000 | +13.4% | 3,493 | +6.3% | 0.03% | +12.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $356,000 | +5.3% | 2,730 | +3.8% | 0.02% | +4.3% |
| 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% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $327,000 | -13.5% | 9,126 | +99.0% | 0.02% | -12.0% |
| C | Buy | CITIGROUP INC | $290,000 | +22.9% | 5,600 | +12.0% | 0.02% | +25.0% |
| APOG | New | APOGEE ENTERPRISES INC | $242,000 | – | 6,084 | +100.0% | 0.02% | – |
| 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% | – |
| EXPR | New | EXPRESS INC | $202,000 | – | 12,905 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY | $94,000 | – | 17,000 | +100.0% | 0.01% | – |
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.