$1.29 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 457 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,077,380,000 | -14.0% | 10,950,101 | -0.1% | 83.41% | -0.5% |
| AAPL | Sell | APPLE INC | $6,473,000 | -5.0% | 52,018 | -15.8% | 0.50% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,265,000 | -7.9% | 61,944 | +0.2% | 0.41% | +6.8% |
| CVX | Buy | CHEVRON CORPORATION | $3,978,000 | -6.1% | 37,900 | +0.3% | 0.31% | +8.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,957,000 | +4.7% | 37,942 | +0.3% | 0.31% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $3,283,000 | -11.7% | 80,771 | +0.9% | 0.25% | +2.0% |
| PFE | Buy | PFIZER INC | $3,138,000 | +12.5% | 90,195 | +0.8% | 0.24% | +29.9% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,096,000 | +0.0% | 19,290 | 0.0% | 0.24% | +15.9% | |
| DIS | Buy | DISNEY WALT COMPANY | $2,927,000 | +12.8% | 27,902 | +1.3% | 0.23% | +30.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,900,000 | -3.1% | 28,825 | +0.8% | 0.22% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,870,000 | -0.9% | 115,682 | +0.9% | 0.22% | +14.4% |
| HD | Buy | HOME DEPOT | $2,840,000 | +10.1% | 24,998 | +1.7% | 0.22% | +27.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,570,000 | -4.5% | 42,423 | -1.4% | 0.20% | +10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,449,000 | -10.7% | 29,883 | -0.8% | 0.19% | +3.8% |
| T | Buy | AT & T INC | $2,441,000 | -2.2% | 74,762 | +0.6% | 0.19% | +13.2% |
| BA | Buy | BOEING CO | $2,414,000 | +16.6% | 16,080 | +0.9% | 0.19% | +34.5% |
| MO | Sell | ALTRIA GROUP INC | $2,364,000 | -45.2% | 47,255 | -46.0% | 0.18% | -36.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,348,000 | -1.7% | 43,163 | -0.9% | 0.18% | +13.8% |
| BP | BP PLC SPONS ADR | $2,301,000 | +2.6% | 58,826 | 0.0% | 0.18% | +18.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,201,000 | -2.9% | 30,792 | +0.4% | 0.17% | +11.8% |
| PPG | Sell | PPG INDUSTRIES INC | $1,972,000 | -3.5% | 8,745 | -1.1% | 0.15% | +11.7% |
| PEP | Buy | PEPSICO INC | $1,960,000 | +1.9% | 20,498 | +0.8% | 0.15% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,939,000 | +4.2% | 39,883 | +0.2% | 0.15% | +21.0% |
| CELG | Sell | CELGENE CORP | $1,937,000 | -28.9% | 16,800 | -31.1% | 0.15% | -17.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,937,000 | -10.6% | 24,115 | +0.7% | 0.15% | +3.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,895,000 | +8.2% | 33,138 | +1.1% | 0.15% | +25.6% |
| MRK | Buy | MERCK & CO INC | $1,894,000 | +2.0% | 32,957 | +0.9% | 0.15% | +18.5% |
| INTC | Buy | INTEL CORPORATION | $1,858,000 | -13.3% | 59,428 | +0.7% | 0.14% | +0.7% |
| ORCL | Buy | ORACLE CORPORATION | $1,821,000 | -2.9% | 42,193 | +1.2% | 0.14% | +12.8% |
| LOW | Buy | LOWES COS INC | $1,800,000 | +9.6% | 24,200 | +1.4% | 0.14% | +26.4% |
| WMT | Buy | WAL MART STORES INCORPORATED | $1,746,000 | -3.3% | 21,238 | +1.0% | 0.14% | +11.6% |
| TGT | Buy | TARGET CORP | $1,711,000 | +10.3% | 20,846 | +2.0% | 0.13% | +26.9% |
| CVS | Sell | CVS HEALTH CORP | $1,669,000 | +4.4% | 16,172 | -2.6% | 0.13% | +20.6% |
| LLY | Buy | LILLY ELI & CO | $1,620,000 | +6.5% | 22,298 | +1.2% | 0.12% | +22.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,603,000 | +3.0% | 17,184 | +0.7% | 0.12% | +19.2% |
| KO | Buy | COCA COLA COMPANY | $1,582,000 | -3.2% | 39,021 | +0.8% | 0.12% | +11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,568,000 | +1.0% | 14,505 | -1.1% | 0.12% | +16.3% |
| USB | Buy | US BANCORP | $1,494,000 | -2.0% | 34,231 | +1.0% | 0.12% | +13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,462,000 | +10.0% | 9,087 | +0.7% | 0.11% | +27.0% |
| MS | Sell | MORGAN STANLEY | $1,436,000 | -9.5% | 40,238 | -1.5% | 0.11% | +4.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,439,000 | 0.0% | 28,020 | +1.1% | 0.11% | +15.6% |
| PX | PRAXAIR INC | $1,426,000 | -6.9% | 11,815 | 0.0% | 0.11% | +7.8% | |
| CSCO | Buy | CISCO SYS INC | $1,413,000 | 0.0% | 51,351 | +1.1% | 0.11% | +14.7% |
| SO | Sell | SOUTHERN CO | $1,411,000 | -10.4% | 31,860 | -0.7% | 0.11% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $1,362,000 | +4.2% | 13,978 | +0.2% | 0.10% | +20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,276,000 | +5.4% | 12,998 | +1.1% | 0.10% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,273,000 | -1.5% | 6,772 | +1.6% | 0.10% | +15.1% |
| QCOM | Buy | QUALCOMM INC | $1,271,000 | -5.9% | 18,330 | +0.9% | 0.10% | +8.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,227,000 | -1.0% | 21,887 | +1.0% | 0.10% | +14.5% |
| GOOG | GOOGLE INC CLASS C | $1,225,000 | +4.2% | 2,235 | 0.0% | 0.10% | +20.3% | |
| GOOGL | GOOGLE INC-CL A | $1,202,000 | +4.5% | 2,167 | 0.0% | 0.09% | +20.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,186,000 | -1.6% | 14,217 | +0.8% | 0.09% | +13.6% |
| UNP | Buy | UNION PAC CORP | $1,183,000 | -7.9% | 10,922 | +1.3% | 0.09% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,176,000 | +8.4% | 8,758 | +1.1% | 0.09% | +24.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $1,157,000 | -11.5% | 11,927 | +1.3% | 0.09% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,160,000 | +3.7% | 9,892 | +1.6% | 0.09% | +20.0% |
| DHR | Buy | DANAHER CORP | $1,141,000 | +6.7% | 13,430 | +7.7% | 0.09% | +22.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,114,000 | +17.1% | 9,410 | 0.0% | 0.09% | +34.4% | |
| C | New | CITIGROUP INC | $1,093,000 | – | 21,230 | +100.0% | 0.08% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,084,000 | +2.2% | 35,610 | +1.3% | 0.08% | +18.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,078,000 | -8.2% | 14,039 | -0.1% | 0.08% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,046,000 | -15.1% | 13,398 | +1.2% | 0.08% | -1.2% |
| NI | Buy | NISOURCE INC | $1,045,000 | +4.9% | 23,679 | +0.9% | 0.08% | +20.9% |
| SPG | SIMON PPTY GROUP INC NEW | $1,034,000 | +7.4% | 5,285 | 0.0% | 0.08% | +25.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,023,000 | +19.5% | 14,757 | +1.1% | 0.08% | +38.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $989,000 | -8.5% | 30,006 | +0.3% | 0.08% | +6.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $999,000 | -19.0% | 12,002 | +1.2% | 0.08% | -7.2% |
| LB | Buy | L BRANDS, INC | $961,000 | +10.1% | 10,199 | +1.1% | 0.07% | +27.6% |
| WMB | WILLIAMS COS INC | $926,000 | +12.7% | 18,300 | 0.0% | 0.07% | +30.9% | |
| BAC | Buy | BANK OF AMERICA CORP | $936,000 | -13.2% | 60,830 | +0.9% | 0.07% | 0.0% |
| ABBV | Buy | ABBVIE INC | $934,000 | -9.7% | 15,958 | +1.0% | 0.07% | +4.3% |
| ANTM | Buy | ANTHEM INC | $920,000 | +25.0% | 5,959 | +1.7% | 0.07% | +44.9% |
| STT | Buy | STATE STR CORP | $919,000 | -5.2% | 12,500 | +1.3% | 0.07% | +9.2% |
| SE | Sell | SPECTRA ENERGY CORP WI | $893,000 | -2.6% | 24,703 | -2.2% | 0.07% | +13.1% |
| EOG | Buy | EOG RES INC | $895,000 | +1.9% | 9,760 | +2.4% | 0.07% | +16.9% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $875,000 | +1.2% | 11,762 | +1.4% | 0.07% | +17.2% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $870,000 | +1.5% | 10,501 | +1.2% | 0.07% | +17.5% |
| ADBE | Buy | ADOBE SYS INC | $867,000 | +3.6% | 11,728 | +1.8% | 0.07% | +19.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $867,000 | +10.6% | 10,160 | +2.1% | 0.07% | +28.8% |
| B108PS | New | ACTAVIS PLC | $865,000 | – | 2,909 | +100.0% | 0.07% | – |
| MYL | New | MYLAN NV | $837,000 | – | 14,109 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $846,000 | -0.1% | 9,991 | -10.2% | 0.06% | +14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $831,000 | -2.5% | 7,990 | -0.3% | 0.06% | +12.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $823,000 | -4.0% | 20,466 | -3.1% | 0.06% | +12.3% |
| EMC | Buy | E M C CORP MASS | $832,000 | -13.7% | 32,545 | +0.3% | 0.06% | 0.0% |
| IVZ | Buy | INVESCO LIMITED | $820,000 | +1.0% | 20,675 | +0.6% | 0.06% | +16.7% |
| WES | WESTERN GAS PARTNERS LP | $797,000 | -9.8% | 12,100 | 0.0% | 0.06% | +5.1% | |
| A309PS | Buy | DIRECTV | $795,000 | -0.3% | 9,345 | +1.6% | 0.06% | +17.0% |
| EIX | Buy | EDISON INTERNATIONAL | $796,000 | -4.0% | 12,742 | +0.7% | 0.06% | +12.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $788,000 | +4.5% | 9,083 | +2.0% | 0.06% | +22.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $794,000 | +9.4% | 5,750 | +1.9% | 0.06% | +24.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $785,000 | 0.0% | 16,792 | +0.7% | 0.06% | +15.1% |
| MET | Buy | METLIFE INC | $793,000 | -5.1% | 15,680 | +1.4% | 0.06% | +8.9% |
| NOW | Buy | SERVICENOW INC | $771,000 | +18.3% | 9,788 | +1.8% | 0.06% | +36.4% |
| V | Buy | VISA INC | $777,000 | -55.5% | 11,880 | +78.5% | 0.06% | -48.7% |
| CBS | Buy | CBS CORPORATION CLASS B W/I | $770,000 | +11.3% | 12,701 | +1.6% | 0.06% | +30.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $757,000 | +20.0% | 6,512 | +1.4% | 0.06% | +40.5% |
| POM | PEPCO HOLDINGS INC | $760,000 | -0.4% | 28,325 | 0.0% | 0.06% | +15.7% | |
| CMS | Buy | CMS ENERGY CORP | $764,000 | +1.1% | 21,883 | +0.6% | 0.06% | +15.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $753,000 | +10.1% | 21,647 | +0.7% | 0.06% | +26.1% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $743,000 | +4.8% | 8,894 | +1.7% | 0.06% | +23.4% |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $732,000 | +8.4% | 9,400 | 0.0% | 0.06% | +26.7% | |
| FDX | Buy | FEDEX CORPORATION | $732,000 | -2.4% | 4,422 | +2.4% | 0.06% | +14.0% |
| CNK | CINEMARK HOLDING INC | $721,000 | +26.7% | 16,000 | 0.0% | 0.06% | +47.4% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $724,000 | +3.6% | 15,470 | +1.0% | 0.06% | +19.1% |
| D | Buy | DOMINION RESOURCES INC VA | $717,000 | -7.4% | 10,118 | +0.5% | 0.06% | +7.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $713,000 | +2.4% | 9,297 | +1.7% | 0.06% | +17.0% |
| COL | Buy | ROCKWELL COLLINS | $711,000 | +15.0% | 7,370 | +0.8% | 0.06% | +34.1% |
| HRB | Buy | BLOCK H & R INC | $707,000 | -3.8% | 22,040 | +1.0% | 0.06% | +12.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $711,000 | -7.1% | 19,685 | -6.6% | 0.06% | +7.8% |
| KMI | Buy | KINDER MORGAN INC | $700,000 | -0.1% | 16,624 | +0.4% | 0.05% | +14.9% |
| NFG | NATIONAL FUEL GAS CO | $682,000 | -13.1% | 11,300 | 0.0% | 0.05% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $690,000 | +14.4% | 30,364 | +1.5% | 0.05% | +32.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $682,000 | -3.0% | 8,653 | +1.6% | 0.05% | +12.8% |
| ATO | ATMOS ENERGY CORP | $681,000 | -0.9% | 12,325 | 0.0% | 0.05% | +15.2% | |
| BXP | BOSTON PROPERTIES INC | $646,000 | +9.1% | 4,600 | 0.0% | 0.05% | +25.0% | |
| HCP | HCP INC REIT | $643,000 | -1.8% | 14,875 | 0.0% | 0.05% | +13.6% | |
| HAL | Buy | HALLIBURTON COMPANY | $645,000 | +12.8% | 14,702 | +1.1% | 0.05% | +31.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $647,000 | -5.3% | 13,058 | +0.9% | 0.05% | +8.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $644,000 | +5.7% | 12,758 | +1.3% | 0.05% | +22.0% |
| DEM | WISDOMTREE EMG MKTS EQ INCOMother | $627,000 | +0.8% | 14,750 | 0.0% | 0.05% | +16.7% | |
| TRP | Buy | TRANSCANADA CORP | $631,000 | -12.0% | 14,773 | +1.1% | 0.05% | +2.1% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $623,000 | +8.7% | 6,625 | 0.0% | 0.05% | +26.3% | |
| COST | COSTCO WHSL CORP NEW | $619,000 | +6.9% | 4,085 | 0.0% | 0.05% | +23.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $615,000 | +0.2% | 13,262 | -2.7% | 0.05% | +17.1% |
| HME | HOME PROPERTIES INC. REIT | $613,000 | +5.5% | 8,850 | 0.0% | 0.05% | +20.5% | |
| CMI | CUMMINS INC | $605,000 | -3.8% | 4,365 | 0.0% | 0.05% | +11.9% | |
| BX | BLACKSTONE GROUP LP | $595,000 | +14.9% | 15,300 | 0.0% | 0.05% | +31.4% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $600,000 | -0.5% | 9,100 | 0.0% | 0.05% | +15.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $599,000 | +8.7% | 7,380 | +1.4% | 0.05% | +24.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $577,000 | -7.7% | 7,905 | +2.0% | 0.04% | +7.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $585,000 | -3.9% | 21,624 | +1.3% | 0.04% | +9.8% |
| TSRA | Buy | TESSERA TECHNOLOGIES | $581,000 | +13.9% | 14,433 | +1.2% | 0.04% | +32.4% |
| BHI | Buy | BAKER HUGHES INC | $567,000 | +14.8% | 8,915 | +1.2% | 0.04% | +33.3% |
| TUP | TUPPERWARE BRANDS CORPORATION | $573,000 | +9.6% | 8,300 | 0.0% | 0.04% | +25.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $561,000 | +38.5% | 9,226 | +1.7% | 0.04% | +59.3% |
| MKC | Buy | MCCORMICK & CO INC NON-VTG | $558,000 | +5.5% | 7,228 | +1.5% | 0.04% | +22.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $555,000 | +14.4% | 7,820 | +1.4% | 0.04% | +34.4% |
| FLS | Buy | FLOWSERVE CORP | $555,000 | -4.6% | 9,829 | +1.1% | 0.04% | +10.3% |
| DCP | DCP MIDSTREAM PARTNERS LP | $543,000 | -18.7% | 14,700 | 0.0% | 0.04% | -6.7% | |
| KRFT | KRAFT FOODS GROUP INC | $539,000 | +38.9% | 6,187 | 0.0% | 0.04% | +61.5% | |
| BAX | BAXTER INTL INC | $538,000 | -6.4% | 7,853 | 0.0% | 0.04% | +10.5% | |
| MON | MONSANTO CO NEW | $532,000 | -5.8% | 4,728 | 0.0% | 0.04% | +7.9% | |
| GAS | AGL RES INC | $531,000 | -9.1% | 10,700 | 0.0% | 0.04% | +5.1% | |
| KKR | KKR & CO LP | $514,000 | -1.7% | 22,525 | 0.0% | 0.04% | +14.3% | |
| DG | Buy | DOLLAR GENERAL CORP | $511,000 | +8.3% | 6,771 | +1.5% | 0.04% | +25.0% |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $514,000 | +6.9% | 22,525 | 0.0% | 0.04% | +25.0% | |
| ARCC | ARES CAPITAL CORP | $521,000 | +10.1% | 30,325 | 0.0% | 0.04% | +25.0% | |
| MDT | New | MEDTRONIC PLC | $499,000 | – | 6,398 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INC | $498,000 | +8.7% | 10,756 | +1.2% | 0.04% | +25.8% |
| HE | HAWAIIAN ELECTRIC INDS INC | $510,000 | -4.0% | 15,850 | 0.0% | 0.04% | +8.3% | |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +16.8% | 5,215 | +1.5% | 0.04% | +35.7% |
| CAG | Buy | CONAGRA FOODS INC | $495,000 | +1.9% | 13,550 | +1.1% | 0.04% | +15.2% |
| UDR | UDR INC REIT | $493,000 | +10.5% | 14,481 | 0.0% | 0.04% | +26.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $490,000 | +20.4% | 7,855 | +1.6% | 0.04% | +40.7% |
| BBT | Buy | BB&T CORPORATION | $496,000 | +5.1% | 12,731 | +5.0% | 0.04% | +18.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $493,000 | -8.7% | 13,700 | +1.1% | 0.04% | +5.6% |
| NTI | NORTHERN TIER ENERGY LP | $486,000 | +14.4% | 19,200 | 0.0% | 0.04% | +35.7% | |
| RDSA | ROYAL DUTCH-ADR A | $486,000 | -10.8% | 8,150 | 0.0% | 0.04% | +5.6% | |
| MAC | MACERICH CO COM | $482,000 | +1.0% | 5,711 | 0.0% | 0.04% | +15.6% | |
| GPC | GENUINE PARTS CO | $466,000 | -12.6% | 5,000 | 0.0% | 0.04% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INC REIT | $464,000 | +11.3% | 2,018 | 0.0% | 0.04% | +28.6% | |
| MAT | Buy | MATTEL INC | $471,000 | -25.7% | 20,615 | +0.7% | 0.04% | -14.3% |
| PPL | Buy | PPL CORPORATION | $449,000 | -6.7% | 13,350 | +0.8% | 0.04% | +9.4% |
| HCN | HEALTH CARE REIT INC | $458,000 | +2.2% | 5,925 | 0.0% | 0.04% | +16.7% | |
| BRCM | Buy | BROADCOM CORP | $448,000 | +1.1% | 10,337 | +1.0% | 0.04% | +16.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $448,000 | +2.3% | 7,002 | +2.0% | 0.04% | +20.7% |
| TWO | TWO HARBORS INVT CORP REIT | $457,000 | +6.0% | 43,000 | 0.0% | 0.04% | +20.7% | |
| CAT | CATERPILLAR INC | $441,000 | -12.7% | 5,515 | 0.0% | 0.03% | 0.0% | |
| KIM | KIMCO REALTY CORP | $425,000 | +7.1% | 15,800 | 0.0% | 0.03% | +22.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $429,000 | -7.5% | 5,690 | 0.0% | 0.03% | +6.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $421,000 | -6.4% | 22,323 | +1.1% | 0.03% | +10.0% |
| LO | LORILLARD, INC | $414,000 | +4.0% | 6,325 | 0.0% | 0.03% | +18.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lother | $415,000 | -4.8% | 8,500 | 0.0% | 0.03% | +10.3% | |
| TIF | Buy | TIFFANY & CO | $417,000 | -16.6% | 4,728 | +1.1% | 0.03% | -3.0% |
| PCL | PLUM CREEK TIMBER CO INC | $395,000 | +1.3% | 9,100 | 0.0% | 0.03% | +19.2% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $396,000 | +1.0% | 2,615 | -3.7% | 0.03% | +19.2% |
| PSEC | PROSPECT CAPITAL CORPORATION | $403,000 | +2.5% | 47,600 | 0.0% | 0.03% | +19.2% | |
| CE | Buy | CELANESE CORP-A | $396,000 | -5.7% | 7,085 | +1.1% | 0.03% | +10.7% |
| APA | Buy | APACHE CORP | $398,000 | -2.2% | 6,598 | +1.7% | 0.03% | +14.8% |
| FSC | FIFTH STREET FINANCE CORP | $382,000 | -8.8% | 52,265 | 0.0% | 0.03% | +7.1% | |
| CBRL | CRACKER BARREL | $388,000 | +8.1% | 2,550 | 0.0% | 0.03% | +25.0% | |
| TM | TOYOTA MTR CORP SPONSD ADR | $385,000 | +11.6% | 2,750 | 0.0% | 0.03% | +30.4% | |
| PTC | Buy | PTC INC | $383,000 | +0.3% | 10,595 | +1.8% | 0.03% | +15.4% |
| RXN | Buy | REXNORD CORP | $393,000 | -3.9% | 14,730 | +1.4% | 0.03% | +11.1% |
| WBK | WESTPAC BKG CORP SPNS ADR | $389,000 | +11.1% | 13,000 | 0.0% | 0.03% | +30.4% | |
| HES | Buy | HESS CORPORATION | $385,000 | -7.0% | 5,680 | +1.3% | 0.03% | +7.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $382,000 | -23.1% | 20,132 | -5.5% | 0.03% | -9.1% |
| FFIV | F5 NETWORKS INC | $376,000 | -11.7% | 3,268 | 0.0% | 0.03% | +3.6% | |
| WRI | WEINGARTEN REALTY INVESTORS | $358,000 | +3.2% | 9,950 | 0.0% | 0.03% | +21.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $361,000 | -21.9% | 13,315 | +0.9% | 0.03% | -9.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $360,000 | -9.5% | 48,767 | +0.8% | 0.03% | +3.7% |
| SEE | Buy | SEALED AIR CORP NEW | $368,000 | +9.2% | 8,075 | +1.7% | 0.03% | +21.7% |
| CVLT | Buy | COMMVAULT SYSTEM | $346,000 | -14.6% | 7,912 | +1.1% | 0.03% | 0.0% |
| SSW | SEASPAN CORP | $340,000 | +1.5% | 18,600 | 0.0% | 0.03% | +18.2% | |
| NOV | Sell | NATIONAL-OILWELL INC | $340,000 | -24.6% | 6,816 | -1.0% | 0.03% | -13.3% |
| DOX | AMDOCS LTD | $337,000 | +16.6% | 6,200 | 0.0% | 0.03% | +36.8% | |
| DBD | DIEBOLD INC | $342,000 | +2.4% | 9,625 | 0.0% | 0.03% | +18.2% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $335,000 | -11.8% | 9,900 | 0.0% | 0.03% | +4.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $325,000 | +24.0% | 3,625 | 0.0% | 0.02% | +38.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $327,000 | +1.2% | 7,800 | 0.0% | 0.02% | +13.6% | |
| LPT | LIBERTY PPTY TR | $324,000 | -5.0% | 9,075 | 0.0% | 0.02% | +8.7% | |
| LAMR | LAMAR ADVERTISING CO-A REIT | $317,000 | +10.5% | 5,350 | 0.0% | 0.02% | +31.6% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $322,000 | +5.6% | 45,718 | -0.0% | 0.02% | +25.0% |
| GLW | Buy | CORNING INC | $321,000 | +0.3% | 14,140 | +1.5% | 0.02% | +19.0% |
| KORS | MICHAEL KORS HOLDINGS LTD | $329,000 | -12.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $316,000 | -21.0% | 8,540 | +0.2% | 0.02% | -11.1% |
| HOLX | HOLOGIC INC | $305,000 | +23.5% | 9,225 | 0.0% | 0.02% | +41.2% | |
| GTLS | Buy | CHART INDUSTRIES INC | $293,000 | +4.3% | 8,350 | +1.5% | 0.02% | +21.1% |
| DGX | QUEST DIAGNOSTICS INC | $296,000 | +14.3% | 3,855 | 0.0% | 0.02% | +35.3% | |
| PNW | PINNACLE WEST CAP CORP | $281,000 | -6.6% | 4,400 | 0.0% | 0.02% | +10.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $276,000 | -20.9% | 6,127 | -12.3% | 0.02% | -8.7% |
| NVO | NOVO-NORDISK A S SPONS ADR | $267,000 | +25.9% | 5,000 | 0.0% | 0.02% | +50.0% | |
| EMESQ | EMERGE ENERGY SERVICES LP | $258,000 | -11.9% | 5,425 | 0.0% | 0.02% | 0.0% | |
| CG | CARLYLE GROUP LP | $262,000 | -1.5% | 9,675 | 0.0% | 0.02% | +11.1% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $250,000 | -12.3% | 8,335 | +1.8% | 0.02% | 0.0% |
| DRE | DUKE REALTY CORP | $248,000 | +7.8% | 11,400 | 0.0% | 0.02% | +26.7% | |
| CRZO | CARRIZO OIL & GAS INC | $246,000 | +19.4% | 4,950 | 0.0% | 0.02% | +35.7% | |
| BDX | New | BECTON DICKINSON | $243,000 | – | 1,687 | +100.0% | 0.02% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $249,000 | +4.2% | 14,900 | 0.0% | 0.02% | +18.8% | |
| NVS | NOVARTIS AG SPONSORED ADR | $247,000 | +6.5% | 2,500 | 0.0% | 0.02% | +18.8% | |
| GRMN | GARMIN LTD | $238,000 | -9.8% | 5,000 | 0.0% | 0.02% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $228,000 | +5.1% | 15,380 | 0.0% | 0.02% | +20.0% | |
| ABDC | ALCENTRA CAPITAL CORP | $217,000 | +6.4% | 16,300 | 0.0% | 0.02% | +21.4% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $223,000 | -8.6% | 10,325 | 0.0% | 0.02% | +6.2% | |
| EXPR | Buy | EXPRESS INC | $214,000 | +13.8% | 12,975 | +1.1% | 0.02% | +30.8% |
| SEP | SPECTRA ENERGY PARTNERS LP | $208,000 | -9.2% | 4,025 | 0.0% | 0.02% | +6.7% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $178,000 | -9.2% | 11,050 | 0.0% | 0.01% | +7.7% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $164,000 | -15.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $151,000 | -28.4% | 16,150 | -8.5% | 0.01% | -14.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $148,000 | -27.5% | 10,415 | -0.4% | 0.01% | -21.4% |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | $136,000 | +12.4% | 21,800 | 0.0% | 0.01% | +37.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $112,000 | -10.4% | 11,827 | 0.0% | 0.01% | +12.5% | |
| GTE | GRAN TIERRA ENERGY | $46,000 | -29.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -19,960 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -8,651 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,907 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,287 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC. | $0 | – | -13,683 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFother | $0 | – | -2,216 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -8,810 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,944 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,944 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,080 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -13,897 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -9,697 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -26,894 | -100.0% | -0.06% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -16,360 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,594 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,591 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,574 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,888 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -11,075 | -100.0% | -0.08% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS-A | $0 | – | -69,732 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,078 | -100.0% | -0.09% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -84,149 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -19,165 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,687 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,400 | -100.0% | -0.13% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -36,852 | -100.0% | -0.15% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -21,393 | -100.0% | -0.18% | – |
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 2015-05-13
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.