$1.49 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 486 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $1,252,857,000 | +2.3% | 10,964,972 | +0.7% | 83.81% | -0.2% |
AAPL | Sell | APPLE INC | $6,817,000 | +4.1% | 61,756 | -5.0% | 0.46% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $5,716,000 | -1.9% | 61,832 | -0.2% | 0.38% | -4.5% |
MO | Sell | ALTRIA GROUP INC | $4,310,000 | -4.5% | 87,472 | -11.0% | 0.29% | -7.1% |
CVX | Sell | CHEVRON CORPORATION | $4,238,000 | -6.1% | 37,774 | -0.2% | 0.28% | -8.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $3,780,000 | +5.2% | 37,832 | -1.9% | 0.25% | +2.8% |
MSFT | Sell | MICROSOFT CORP | $3,717,000 | -0.8% | 80,021 | -1.0% | 0.25% | -3.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,095,000 | -29.1% | 19,290 | -16.1% | 0.21% | -30.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,992,000 | -3.8% | 28,610 | -2.0% | 0.20% | -6.1% |
GE | Sell | GENERAL ELECTRIC CO | $2,897,000 | -24.2% | 114,657 | -23.1% | 0.19% | -26.0% |
PFE | Sell | PFIZER INC | $2,789,000 | +4.5% | 89,506 | -0.8% | 0.19% | +2.2% |
PG | Sell | PROCTER & GAMBLE CO | $2,743,000 | +7.4% | 30,119 | -1.2% | 0.18% | +4.6% |
CELG | Buy | CELGENE CORP | $2,726,000 | +29.3% | 24,370 | +9.6% | 0.18% | +25.5% |
JPM | Sell | JP MORGAN CHASE & CO | $2,692,000 | +3.6% | 43,024 | -0.2% | 0.18% | +1.1% |
PCYC | Sell | PHARMACYCLICS INC | $2,616,000 | -57.3% | 21,393 | -59.0% | 0.18% | -58.3% |
DIS | Sell | DISNEY WALT COMPANY | $2,594,000 | +1.6% | 27,535 | -3.9% | 0.17% | -0.6% |
HD | Sell | HOME DEPOT | $2,580,000 | +7.1% | 24,576 | -6.4% | 0.17% | +4.8% |
T | Sell | AT & T INC | $2,497,000 | -4.9% | 74,340 | -0.3% | 0.17% | -7.2% |
WFC | Sell | WELLS FARGO & CO NEW | $2,388,000 | +3.6% | 43,563 | -2.0% | 0.16% | +1.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,266,000 | +2.9% | 30,655 | -0.1% | 0.15% | +0.7% |
ISIS | Buy | ISIS PHARMACEUTICALS | $2,275,000 | +288.2% | 36,852 | +144.0% | 0.15% | +280.0% |
BP | Sell | BP PLC SPONS ADR | $2,242,000 | -21.3% | 58,826 | -9.3% | 0.15% | -23.1% |
PRU | Sell | PRUDENTIAL FINL INC | $2,167,000 | +2.7% | 23,955 | -0.2% | 0.14% | 0.0% |
INTC | Sell | INTEL CORPORATION | $2,142,000 | +1.8% | 59,041 | -2.3% | 0.14% | -0.7% |
BA | Sell | BOEING CO | $2,071,000 | +1.9% | 15,933 | -0.2% | 0.14% | 0.0% |
PPG | Sell | PPG INDUSTRIES INC | $2,043,000 | +15.5% | 8,840 | -1.7% | 0.14% | +13.2% |
LMT | New | LOCKHEED MARTIN CORP | $2,003,000 | – | 10,400 | +100.0% | 0.13% | – |
PEP | Sell | PEPSICO INC | $1,923,000 | +0.8% | 20,338 | -0.8% | 0.13% | -1.5% |
ORCL | Sell | ORACLE CORPORATION | $1,875,000 | +17.1% | 41,693 | -0.3% | 0.12% | +13.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,861,000 | -23.9% | 39,798 | -18.7% | 0.12% | -26.2% |
MRK | Sell | MERCK & CO INC | $1,856,000 | -4.5% | 32,675 | -0.3% | 0.12% | -6.8% |
WMT | Sell | WAL MART STORES INCORPORATED | $1,806,000 | +10.7% | 21,023 | -1.4% | 0.12% | +8.0% |
V | New | VISA INC | $1,745,000 | – | 6,655 | +100.0% | 0.12% | – |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,752,000 | +10.4% | 32,768 | -1.6% | 0.12% | +7.3% |
GD | New | GENERAL DYNAMICS CORP | $1,746,000 | – | 12,687 | +100.0% | 0.12% | – |
LOW | Sell | LOWES COS INC | $1,643,000 | +27.3% | 23,875 | -2.2% | 0.11% | +23.6% |
KO | Sell | COCA COLA COMPANY | $1,634,000 | -1.3% | 38,696 | -0.4% | 0.11% | -4.4% |
CVS | Sell | CVS HEALTH CORP | $1,599,000 | +17.6% | 16,609 | -2.8% | 0.11% | +15.1% |
MS | Sell | MORGAN STANLEY | $1,586,000 | +11.7% | 40,863 | -0.5% | 0.11% | +9.3% |
SO | Sell | SOUTHERN CO | $1,575,000 | +12.2% | 32,080 | -0.2% | 0.10% | +9.4% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,557,000 | +6.2% | 17,068 | -0.4% | 0.10% | +3.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,552,000 | +10.7% | 14,668 | -1.7% | 0.10% | +8.3% |
TGT | Sell | TARGET CORP | $1,551,000 | +18.9% | 20,436 | -1.8% | 0.10% | +15.6% |
PX | Sell | PRAXAIR INC | $1,531,000 | +0.3% | 11,815 | -0.2% | 0.10% | -2.9% |
USB | Sell | US BANCORP | $1,525,000 | +7.1% | 33,906 | -0.4% | 0.10% | +4.1% |
LLY | Sell | LILLY ELI & CO | $1,521,000 | +4.6% | 22,036 | -1.7% | 0.10% | +2.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,439,000 | -1.5% | 27,708 | -0.4% | 0.10% | -4.0% |
CSCO | Sell | CISCO SYS INC | $1,413,000 | +10.0% | 50,816 | -0.4% | 0.10% | +8.0% |
INCY | Buy | INCYTE CORPORATION | $1,401,000 | +217.7% | 19,165 | +112.9% | 0.09% | +213.3% |
QCOM | Sell | QUALCOMM INC | $1,351,000 | -2.5% | 18,168 | -1.9% | 0.09% | -5.3% |
TGTX | New | TG THERAPEUTICS INC | $1,333,000 | – | 84,149 | +100.0% | 0.09% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,329,000 | +11.5% | 9,020 | -0.2% | 0.09% | +8.5% |
MCD | Sell | MCDONALDS CORP | $1,307,000 | -23.3% | 13,953 | -22.4% | 0.09% | -25.6% |
UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,308,000 | +9.4% | 11,770 | -3.3% | 0.09% | +6.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,293,000 | +5.2% | 6,667 | -0.4% | 0.09% | +2.4% |
AGN | Sell | ALLERGAN INC | $1,292,000 | +18.8% | 6,078 | -0.4% | 0.09% | +14.7% |
UNP | Sell | UNION PAC CORP | $1,285,000 | +7.4% | 10,787 | -2.3% | 0.09% | +4.9% |
BABA | New | ALIBABA GROUP HOLDING LTD SPON | $1,234,000 | – | 11,865 | +100.0% | 0.08% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,240,000 | +8.8% | 21,675 | -0.5% | 0.08% | +6.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,232,000 | +5.8% | 13,238 | -0.6% | 0.08% | +2.5% |
GILD | Sell | GILEAD SCIENCES INC | $1,211,000 | -63.8% | 12,851 | -59.1% | 0.08% | -64.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,205,000 | -17.0% | 14,110 | -1.2% | 0.08% | -19.0% |
GOOG | Sell | GOOGLE INC CLASS C | $1,176,000 | -9.3% | 2,235 | -0.4% | 0.08% | -11.2% |
DUK | Sell | DUKE ENERGY CORP | $1,174,000 | +11.4% | 14,055 | -0.2% | 0.08% | +9.7% |
AVNR | New | AVANIR PHARMACEUTICALS-A | $1,182,000 | – | 69,732 | +100.0% | 0.08% | – |
GOOGL | Buy | GOOGLE INC-CL A | $1,150,000 | -8.8% | 2,167 | +1.2% | 0.08% | -11.5% |
CNC | New | CENTENE CORP | $1,150,000 | – | 11,075 | +100.0% | 0.08% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,119,000 | -10.0% | 9,735 | -17.3% | 0.08% | -11.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,085,000 | +2.5% | 8,666 | -0.5% | 0.07% | 0.0% |
ALK | New | ALASKA AIR GROUP INC | $1,069,000 | – | 17,888 | +100.0% | 0.07% | – |
BAC | Sell | BANK OF AMERICA CORP | $1,078,000 | +4.5% | 60,293 | -0.3% | 0.07% | +1.4% |
EPD | ENTERPRISE PRODS PARTNERS LP | $1,081,000 | -10.3% | 29,906 | 0.0% | 0.07% | -13.3% | |
DHR | Buy | DANAHER CORP | $1,069,000 | +24.2% | 12,470 | +10.0% | 0.07% | +22.0% |
SCHW | Sell | CHARLES SCHWAB CORP | $1,061,000 | -27.2% | 35,140 | -29.1% | 0.07% | -29.0% |
ABBV | Sell | ABBVIE INC | $1,034,000 | -23.0% | 15,801 | -32.1% | 0.07% | -25.0% |
NI | Sell | NISOURCE INC | $996,000 | +3.2% | 23,467 | -0.3% | 0.07% | +1.5% |
AZO | New | AUTOZONE INC | $974,000 | – | 1,574 | +100.0% | 0.06% | – |
STT | Sell | STATE STR CORP | $969,000 | +6.2% | 12,343 | -0.4% | 0.06% | +3.2% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $955,000 | – | 11,591 | +100.0% | 0.06% | – |
EMC | Sell | E M C CORP MASS | $964,000 | -1.2% | 32,445 | -2.7% | 0.06% | -4.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $963,000 | +13.4% | 5,285 | +2.3% | 0.06% | +10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $951,000 | +16.5% | 9,410 | -0.5% | 0.06% | +14.3% |
SHW | New | SHERWIN WILLIAMS CO | $945,000 | – | 3,594 | +100.0% | 0.06% | – |
SE | Sell | SPECTRA ENERGY CORP WI | $917,000 | -7.8% | 25,257 | -0.3% | 0.06% | -10.3% |
WES | WESTERN GAS PARTNERS LP | $884,000 | -2.6% | 12,100 | 0.0% | 0.06% | -4.8% | |
EOG | Sell | EOG RES INC | $878,000 | -7.5% | 9,535 | -0.5% | 0.06% | -9.2% |
HNT | Sell | HEALTH NET INC | $876,000 | +13.2% | 16,360 | -2.6% | 0.06% | +11.3% |
TAP | MOLSON COORS BREWING CO-B | $865,000 | +0.1% | 11,605 | 0.0% | 0.06% | -1.7% | |
LB | Sell | L BRANDS, INC | $873,000 | +28.6% | 10,087 | -0.5% | 0.06% | +23.4% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $854,000 | -18.7% | 26,894 | -36.6% | 0.06% | -20.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $856,000 | +13.5% | 14,600 | -0.3% | 0.06% | +9.6% |
NEE | Sell | NEXTERA ENERGY INC | $852,000 | +12.8% | 8,015 | -0.3% | 0.06% | +9.6% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $857,000 | +4.3% | 21,114 | -0.5% | 0.06% | +1.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $847,000 | – | 11,131 | +100.0% | 0.06% | – |
APC | Sell | ANADARKO PETROLEUM CORPORATION | $857,000 | -19.0% | 10,381 | -0.5% | 0.06% | -21.9% |
MET | Sell | METLIFE INC | $836,000 | +0.1% | 15,468 | -0.5% | 0.06% | -1.8% |
ADBE | Sell | ADOBE SYS INC | $837,000 | +4.6% | 11,516 | -0.4% | 0.06% | +1.8% |
VAL | New | VALSPAR CORP | $839,000 | – | 9,697 | +100.0% | 0.06% | – |
EIX | Sell | EDISON INTERNATIONAL | $829,000 | +16.8% | 12,655 | -0.3% | 0.06% | +12.2% |
WMB | WILLIAMS COS INC | $822,000 | -18.9% | 18,300 | 0.0% | 0.06% | -20.3% | |
IVZ | Sell | INVESCO LIMITED | $812,000 | -0.2% | 20,550 | -0.4% | 0.05% | -3.6% |
A309PS | Sell | DIRECTV | $797,000 | -0.4% | 9,195 | -0.5% | 0.05% | -3.6% |
NFG | NATIONAL FUEL GAS CO | $785,000 | -0.8% | 11,300 | 0.0% | 0.05% | -1.9% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $785,000 | +3.3% | 16,680 | -0.4% | 0.05% | +1.9% |
CHD | Sell | CHURCH & DWIGHT INC | $784,000 | +11.7% | 9,950 | -0.5% | 0.05% | +8.3% |
D | Sell | DOMINION RESOURCES INC VA | $774,000 | +11.0% | 10,068 | -0.2% | 0.05% | +8.3% |
MYL | MYLAN INC | $783,000 | +23.9% | 13,897 | 0.0% | 0.05% | +20.9% | |
CMS | CMS ENERGY CORP | $756,000 | +17.0% | 21,758 | 0.0% | 0.05% | +15.9% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $765,000 | +6.5% | 21,073 | +0.5% | 0.05% | +4.1% |
POM | PEPCO HOLDINGS INC | $763,000 | +0.7% | 28,325 | 0.0% | 0.05% | -1.9% | |
FDX | Buy | FEDEX CORPORATION | $750,000 | +13.8% | 4,320 | +5.8% | 0.05% | +11.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $754,000 | +19.1% | 8,901 | -0.6% | 0.05% | +16.3% |
HRB | Sell | BLOCK H & R INC | $735,000 | -12.7% | 21,830 | -19.5% | 0.05% | -15.5% |
ANTM | New | ANTHEM INC | $736,000 | – | 5,857 | +100.0% | 0.05% | – |
R108 | Sell | ENERGIZER HLDGS INC | $726,000 | +3.9% | 5,645 | -0.4% | 0.05% | +2.1% |
TRP | TRANSCANADA CORP | $717,000 | -4.8% | 14,616 | 0.0% | 0.05% | -7.7% | |
KMI | Buy | KINDER MORGAN INC | $701,000 | +18.2% | 16,552 | +7.0% | 0.05% | +14.6% |
BBBY | Sell | BED BATH & BEYOND INC | $696,000 | +15.0% | 9,140 | -0.6% | 0.05% | +11.9% |
HOT | Sell | STARWOOD HOTELS & RESORTS | $709,000 | -4.8% | 8,747 | -2.2% | 0.05% | -7.8% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $703,000 | +0.4% | 8,516 | -0.6% | 0.05% | -2.1% |
LLTC | LINEAR TECHNOLOGY CORP | $699,000 | +2.8% | 15,315 | 0.0% | 0.05% | 0.0% | |
CBS | Sell | CBS CORPORATION CLASS B W/I | $692,000 | -12.5% | 12,495 | -15.4% | 0.05% | -14.8% |
WEC | Sell | WISCONSIN ENERGY CORP | $683,000 | +22.4% | 12,946 | -0.3% | 0.05% | +21.1% |
ATO | ATMOS ENERGY CORP | $687,000 | +16.8% | 12,325 | 0.0% | 0.05% | +15.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $684,000 | +5.2% | 21,490 | 0.0% | 0.05% | +2.2% | |
DCP | DCP MIDSTREAM PARTNERS LP | $668,000 | -16.5% | 14,700 | 0.0% | 0.04% | -18.2% | |
EQR | EQUITY RESIDENTIAL PPTYS TR | $675,000 | +16.6% | 9,400 | 0.0% | 0.04% | +12.5% | |
HCP | HCP INC REIT | $655,000 | +11.0% | 14,875 | 0.0% | 0.04% | +10.0% | |
NOW | Buy | SERVICENOW INC | $652,000 | +17.9% | 9,613 | +2.2% | 0.04% | +15.8% |
F113PS | Sell | COVIDIEN PLC | $622,000 | +17.8% | 6,080 | -0.4% | 0.04% | +16.7% |
MAT | Sell | MATTEL INC | $634,000 | +0.8% | 20,480 | -0.3% | 0.04% | -2.3% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $625,000 | -16.6% | 7,750 | -0.4% | 0.04% | -17.6% |
STZ | CONSTELLATION BRANDS INC | $631,000 | +12.7% | 6,425 | 0.0% | 0.04% | +10.5% | |
DEM | WISDOMTREE EMG MKTS EQ INCOMother | $622,000 | -11.8% | 14,750 | 0.0% | 0.04% | -12.5% | |
CMI | Sell | CUMMINS INC | $629,000 | +8.8% | 4,365 | -0.3% | 0.04% | +5.0% |
JCI | Sell | JOHNSON CONTROLS INC | $609,000 | -3.2% | 12,598 | -11.9% | 0.04% | -4.7% |
ABT | Buy | ABBOTT LABORATORIES | $614,000 | +12.2% | 13,630 | +3.6% | 0.04% | +7.9% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $609,000 | +25.6% | 21,337 | -0.6% | 0.04% | +24.2% |
COL | Sell | ROCKWELL COLLINS | $618,000 | +7.1% | 7,315 | -0.3% | 0.04% | +2.5% |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $603,000 | -13.1% | 29,914 | -10.4% | 0.04% | -16.7% |
DLR | DIGITAL REALTY TRUST INC REIT | $603,000 | +6.3% | 9,100 | 0.0% | 0.04% | +2.6% | |
BXP | BOSTON PROPERTIES INC | $592,000 | +11.3% | 4,600 | 0.0% | 0.04% | +11.1% | |
RHI | New | ROBERT HALF INTL INC | $581,000 | – | 9,944 | +100.0% | 0.04% | – |
FLS | Sell | FLOWSERVE CORP | $582,000 | -15.5% | 9,722 | -0.5% | 0.04% | -17.0% |
HME | HOME PROPERTIES INC. REIT | $581,000 | +12.8% | 8,850 | 0.0% | 0.04% | +11.4% | |
GAS | AGL RES INC | $584,000 | +6.4% | 10,700 | 0.0% | 0.04% | +2.6% | |
COST | COSTCO WHSL CORP NEW | $579,000 | +13.1% | 4,085 | 0.0% | 0.04% | +11.4% | |
HAL | Sell | HALLIBURTON COMPANY | $572,000 | -52.4% | 14,542 | -21.9% | 0.04% | -53.7% |
CNK | CINEMARK HOLDING INC | $569,000 | +4.4% | 16,000 | 0.0% | 0.04% | +2.7% | |
MON | Sell | MONSANTO CO NEW | $565,000 | +5.6% | 4,728 | -0.5% | 0.04% | +2.7% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $573,000 | +7.3% | 6,625 | -0.6% | 0.04% | +2.7% |
BAX | Sell | BAXTER INTL INC | $575,000 | +1.8% | 7,853 | -0.3% | 0.04% | -2.6% |
PZZA | New | PAPA JOHNS INTL INC | $555,000 | – | 9,944 | +100.0% | 0.04% | – |
DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $551,000 | +3.0% | 7,275 | -0.6% | 0.04% | 0.0% |
RDSA | ROYAL DUTCH-ADR A | $545,000 | -12.2% | 8,150 | 0.0% | 0.04% | -16.3% | |
GPC | Sell | GENUINE PARTS CO | $533,000 | +1.3% | 5,000 | -16.7% | 0.04% | 0.0% |
HE | HAWAIIAN ELECTRIC INDS INC | $531,000 | +26.1% | 15,850 | 0.0% | 0.04% | +24.1% | |
EEP | ENBRIDGE ENERGY PARTNERS LP | $540,000 | +2.5% | 13,550 | 0.0% | 0.04% | 0.0% | |
CFN | CAREFUSION CORP | $523,000 | +31.1% | 8,810 | 0.0% | 0.04% | +29.6% | |
TUP | TUPPERWARE BRANDS CORPORATION | $523,000 | -8.7% | 8,300 | 0.0% | 0.04% | -10.3% | |
MKC | Sell | MCCORMICK & CO INC NON-VTG | $529,000 | +10.4% | 7,121 | -0.5% | 0.04% | +6.1% |
BX | BLACKSTONE GROUP LP | $518,000 | +7.5% | 15,300 | 0.0% | 0.04% | +6.1% | |
KKR | New | KKR & CO LP | $523,000 | – | 22,525 | +100.0% | 0.04% | – |
TSRA | Sell | TESSERA TECHNOLOGIES | $510,000 | +33.9% | 14,261 | -0.5% | 0.03% | +30.8% |
CAT | Sell | CATERPILLAR INC | $505,000 | -9.8% | 5,515 | -2.5% | 0.03% | -10.5% |
BHI | Sell | BAKER HUGHES INC | $494,000 | -14.2% | 8,808 | -0.6% | 0.03% | -17.5% |
FCX | Sell | FREEPORT-MCMORAN INC | $497,000 | -28.8% | 21,295 | -0.4% | 0.03% | -31.2% |
CAG | CONAGRA FOODS INC | $486,000 | +10.0% | 13,400 | 0.0% | 0.03% | +10.0% | |
TIF | Sell | TIFFANY & CO | $500,000 | +10.4% | 4,678 | -0.5% | 0.03% | +6.5% |
MAC | MACERICH CO COM | $477,000 | +30.7% | 5,711 | 0.0% | 0.03% | +28.0% | |
DG | Sell | DOLLAR GENERAL CORP | $472,000 | +15.1% | 6,671 | -0.5% | 0.03% | +14.3% |
PPL | Sell | PPL CORPORATION | $481,000 | +10.6% | 13,245 | -0.2% | 0.03% | +6.7% |
RGC | REGAL ENTERTAINMENT GROUP CL A | $481,000 | +7.4% | 22,525 | 0.0% | 0.03% | +3.2% | |
BBT | Buy | BB&T CORPORATION | $472,000 | +9.0% | 12,126 | +4.3% | 0.03% | +6.7% |
ARCC | ARES CAPITAL CORP | $473,000 | -3.5% | 30,325 | 0.0% | 0.03% | -5.9% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $485,000 | +4.5% | 7,715 | -0.5% | 0.03% | 0.0% |
IVV | New | ISHARES CORE S&P 500 ETFother | $458,000 | – | 2,216 | +100.0% | 0.03% | – |
PM | PHILIP MORRIS INTERNATIONAL | $464,000 | -2.3% | 5,690 | 0.0% | 0.03% | -6.1% | |
ZTS | Sell | ZOETIS INC | $458,000 | +15.9% | 10,631 | -0.4% | 0.03% | +14.8% |
MU | New | MICRON TECHNOLOGY INC | $462,000 | – | 13,190 | +100.0% | 0.03% | – |
BRCM | Buy | BROADCOM CORP | $443,000 | +9.1% | 10,230 | +1.8% | 0.03% | +7.1% |
FITB | Sell | FIFTH THIRD BANCORP | $450,000 | +1.4% | 22,073 | -0.3% | 0.03% | 0.0% |
ANAC | Sell | ANACOR PHARMACEUTICALS INC. | $441,000 | -26.0% | 13,683 | -43.9% | 0.03% | -26.8% |
NOV | Sell | NATIONAL-OILWELL INC | $451,000 | -14.3% | 6,886 | -0.4% | 0.03% | -16.7% |
HCN | HEALTH CARE REIT INC | $448,000 | +21.1% | 5,925 | 0.0% | 0.03% | +20.0% | |
UDR | UDR INC REIT | $446,000 | +13.2% | 14,481 | 0.0% | 0.03% | +11.1% | |
TWO | New | TWO HARBORS INVT CORP REIT | $431,000 | – | 43,000 | +100.0% | 0.03% | – |
CTXS | CITRIX SYSTEMS INC | $438,000 | -10.6% | 6,865 | 0.0% | 0.03% | -14.7% | |
PAA | PLAINS ALL AMERICAN PIPELINE Lother | $436,000 | -12.8% | 8,500 | 0.0% | 0.03% | -14.7% | |
FSC | FIFTH STREET FINANCE CORP | $419,000 | -12.7% | 52,265 | 0.0% | 0.03% | -15.2% | |
ESS | ESSEX PROPERTY TRUST INC REIT | $417,000 | +15.5% | 2,018 | 0.0% | 0.03% | +12.0% | |
CE | Sell | CELANESE CORP-A | $420,000 | +1.9% | 7,010 | -0.4% | 0.03% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $426,000 | +2.7% | 3,268 | -6.4% | 0.03% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $422,000 | -31.3% | 5,140 | -36.9% | 0.03% | -33.3% |
HES | HESS CORPORATION | $414,000 | -21.7% | 5,605 | 0.0% | 0.03% | -22.2% | |
NTI | New | NORTHERN TIER ENERGY LP | $425,000 | – | 19,200 | +100.0% | 0.03% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $405,000 | +23.9% | 9,076 | -0.5% | 0.03% | +22.7% |
LO | LORILLARD, INC | $398,000 | +5.0% | 6,325 | 0.0% | 0.03% | +3.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $407,000 | +17.6% | 7,730 | 0.0% | 0.03% | +12.5% | |
WIN | WINDSTREAM HOLDINGS INC | $398,000 | -23.6% | 48,375 | 0.0% | 0.03% | -25.0% | |
RXN | New | REXNORD CORP | $409,000 | – | 14,530 | +100.0% | 0.03% | – |
APA | Sell | APACHE CORP | $407,000 | -33.4% | 6,486 | -0.4% | 0.03% | -35.7% |
FTI | Sell | FMC TECHNOLOGIES INC | $400,000 | -14.0% | 8,524 | -0.6% | 0.03% | -15.6% |
KIM | KIMCO REALTY CORP | $397,000 | +14.7% | 15,800 | 0.0% | 0.03% | +12.5% | |
CVLT | Sell | COMMVAULT SYSTEM | $405,000 | +2.3% | 7,825 | -0.3% | 0.03% | 0.0% |
PCL | PLUM CREEK TIMBER CO INC | $390,000 | +9.9% | 9,100 | 0.0% | 0.03% | +8.3% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $392,000 | +10.1% | 2,715 | -0.5% | 0.03% | +8.3% |
PSEC | PROSPECT CAPITAL CORPORATION | $393,000 | -16.6% | 47,600 | 0.0% | 0.03% | -18.8% | |
PTC | PTC INC | $382,000 | -0.5% | 10,408 | 0.0% | 0.03% | 0.0% | |
KRFT | Sell | KRAFT FOODS GROUP INC | $388,000 | -32.9% | 6,187 | -39.6% | 0.03% | -35.0% |
KORS | Sell | MICHAEL KORS HOLDINGS LTD | $375,000 | +4.5% | 5,000 | -0.5% | 0.02% | 0.0% |
FOXA | TWENTY-FIRST CENTURY FOX INC C | $380,000 | +12.1% | 9,900 | 0.0% | 0.02% | +8.7% | |
CBRL | New | CRACKER BARREL | $359,000 | – | 2,550 | +100.0% | 0.02% | – |
WBK | WESTPAC BKG CORP SPNS ADR | $350,000 | -4.1% | 13,000 | 0.0% | 0.02% | -8.0% | |
TM | TOYOTA MTR CORP SPONSD ADR | $345,000 | +6.8% | 2,750 | 0.0% | 0.02% | +4.5% | |
LPT | LIBERTY PPTY TR | $341,000 | +12.9% | 9,075 | 0.0% | 0.02% | +9.5% | |
CAM | Sell | CAMERON INTERNATIONAL CORP | $349,000 | -25.1% | 6,990 | -0.4% | 0.02% | -28.1% |
SEE | SEALED AIR CORP NEW | $337,000 | +21.7% | 7,938 | 0.0% | 0.02% | +21.1% | |
WRI | WEINGARTEN REALTY INVESTORS | $347,000 | +10.9% | 9,950 | 0.0% | 0.02% | +9.5% | |
CLR | Sell | CONTINENTAL RESOURCES INC | $330,000 | -42.7% | 8,600 | -0.6% | 0.02% | -45.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP IN | $323,000 | +11.4% | 7,800 | 0.0% | 0.02% | +10.0% | |
SSW | SEASPAN CORP | $335,000 | -16.2% | 18,600 | 0.0% | 0.02% | -18.5% | |
DBD | DIEBOLD INC | $334,000 | -1.8% | 9,625 | 0.0% | 0.02% | -4.3% | |
GLW | Sell | CORNING INC | $320,000 | +15.9% | 13,928 | -2.5% | 0.02% | +10.5% |
PNW | PINNACLE WEST CAP CORP | $301,000 | +24.9% | 4,400 | 0.0% | 0.02% | +17.6% | |
EMESQ | New | EMERGE ENERGY SERVICES LP | $293,000 | – | 5,425 | +100.0% | 0.02% | – |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $305,000 | +0.7% | 45,730 | -1.8% | 0.02% | -4.8% |
ATI | ALLEGHENY TECHNOLOGIES INC | $285,000 | -6.2% | 8,185 | 0.0% | 0.02% | -9.5% | |
SONC | New | SONIC CORP | $280,000 | – | 10,287 | +100.0% | 0.02% | – |
GTLS | New | CHART INDUSTRIES INC | $281,000 | – | 8,225 | +100.0% | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO-A REIT | $287,000 | – | 5,350 | +100.0% | 0.02% | – |
DOX | AMDOCS LTD | $289,000 | +1.4% | 6,200 | 0.0% | 0.02% | -5.0% | |
DPZ | New | DOMINOS PIZZA INC | $274,000 | – | 2,907 | +100.0% | 0.02% | – |
ENDP | ENDO INTERNATIONAL PLC | $262,000 | +6.1% | 3,625 | 0.0% | 0.02% | +5.9% | |
CG | New | CARLYLE GROUP LP | $266,000 | – | 9,675 | +100.0% | 0.02% | – |
GRMN | New | GARMIN LTD | $264,000 | – | 5,000 | +100.0% | 0.02% | – |
HOLX | Sell | HOLOGIC INC | $247,000 | +1.2% | 9,225 | -8.0% | 0.02% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $259,000 | -2.3% | 3,855 | -11.5% | 0.02% | -5.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $232,000 | -45.3% | 2,500 | -44.4% | 0.02% | -44.8% |
APO | New | APOLLO GLOBAL MANAGEMENT LLC | $244,000 | – | 10,325 | +100.0% | 0.02% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $239,000 | +1.3% | 14,900 | 0.0% | 0.02% | 0.0% | |
OI | Sell | OWENS ILLINOIS INC | $233,000 | -10.4% | 8,651 | -13.4% | 0.02% | -11.1% |
SFL | SHIP FINANCE INTERNATIONAL LTD | $217,000 | -16.9% | 15,380 | 0.0% | 0.02% | -16.7% | |
SEP | New | SPECTRA ENERGY PARTNERS LP | $229,000 | – | 4,025 | +100.0% | 0.02% | – |
DRE | DUKE REALTY CORP | $230,000 | +17.3% | 11,400 | 0.0% | 0.02% | +15.4% | |
CRZO | CARRIZO OIL & GAS INC | $206,000 | -22.6% | 4,950 | 0.0% | 0.01% | -22.2% | |
CHK | CHESAPEAKE ENERGY CORP | $204,000 | -15.4% | 10,455 | 0.0% | 0.01% | -17.6% | |
SNDK | SANDISK CORP | $206,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
JOY | Sell | JOY GLOBAL INC | $203,000 | -15.1% | 4,363 | -0.6% | 0.01% | -12.5% |
ABDC | New | ALCENTRA CAPITAL CORP | $204,000 | – | 16,300 | +100.0% | 0.01% | – |
SDRL | Sell | SEADRILL LIMITED | $211,000 | -56.0% | 17,650 | -1.7% | 0.01% | -57.6% |
NVO | NOVO-NORDISK A S SPONS ADR | $212,000 | -10.9% | 5,000 | 0.0% | 0.01% | -12.5% | |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $194,000 | – | 10,000 | +100.0% | 0.01% | – |
BWP | BOARDWALK PIPELINE PARTNERS LP | $196,000 | -4.9% | 11,050 | 0.0% | 0.01% | -7.1% | |
EXPR | Sell | EXPRESS INC | $188,000 | -6.9% | 12,840 | -0.5% | 0.01% | -7.1% |
RF | REGIONS FINANCIAL CORP NEW | $125,000 | +5.9% | 11,827 | 0.0% | 0.01% | 0.0% | |
MUFG | MITSUBISHI UFJ FINANCIAL-ADR | $121,000 | -0.8% | 21,800 | 0.0% | 0.01% | 0.0% | |
GTE | GRAN TIERRA ENERGY | $65,000 | -30.9% | 17,000 | 0.0% | 0.00% | -33.3% | |
EXXIQ | ENERGY XXI LTD | $65,000 | -71.4% | 19,960 | 0.0% | 0.00% | -75.0% | |
YUM | Exit | YUM! BRANDS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,084 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
BGS | Exit | B&G FOODS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
FNSR | Exit | FINISAR CORPORATION | $0 | – | -15,706 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -8,895 | -100.0% | -0.02% | – |
SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -14,375 | -100.0% | -0.02% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS L | $0 | – | -16,720 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -8,000 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -6,097 | -100.0% | -0.03% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,240 | -100.0% | -0.03% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -7,650 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -8,919 | -100.0% | -0.04% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -15,339 | -100.0% | -0.04% | – |
FB | Exit | FACEBOOK INC-A | $0 | – | -8,141 | -100.0% | -0.04% | – |
WAG | Exit | WALGREEN CO | $0 | – | -11,131 | -100.0% | -0.04% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -5,907 | -100.0% | -0.05% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
EBAY | Exit | EBAY INC | $0 | – | -13,625 | -100.0% | -0.05% | – |
LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -11,796 | -100.0% | -0.06% | – |
SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -7,520 | -100.0% | -0.08% | – |
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 2015-02-13
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.