$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.