MOODY NATIONAL BANK TRUST DIVISION - Q2 2015 holdings

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$1.33 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 458 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.8% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ANAT SellAMERICAN NATIONAL INSURANCE CO$1,119,697,000
+3.9%
10,943,101
-0.1%
84.01%
+0.7%
AAPL SellAPPLE INC$6,518,000
+0.7%
51,968
-0.1%
0.49%
-2.4%
XOM  EXXON MOBIL CORP$5,154,000
-2.1%
61,9440.0%0.39%
-5.1%
HON  HONEYWELL INTERNATIONAL INC$3,869,000
-2.2%
37,9420.0%0.29%
-5.2%
CVX SellCHEVRON CORPORATION$3,635,000
-8.6%
37,680
-0.6%
0.27%
-11.4%
MSFT  MICROSOFT CORP$3,566,000
+8.6%
80,7710.0%0.27%
+5.5%
DIS  DISNEY WALT COMPANY$3,184,000
+8.8%
27,9020.0%0.24%
+5.3%
IBM SellINTERNATIONAL BUSINESS MACHINE$3,124,000
+0.9%
19,205
-0.4%
0.23%
-2.5%
GE  GENERAL ELECTRIC CO$3,074,000
+7.1%
115,6820.0%0.23%
+4.1%
PFE BuyPFIZER INC$3,047,000
-2.9%
90,895
+0.8%
0.23%
-5.8%
JPM  JP MORGAN CHASE & CO$2,874,000
+11.8%
42,4230.0%0.22%
+8.5%
JNJ  JOHNSON & JOHNSON$2,809,000
-3.1%
28,8250.0%0.21%
-6.2%
HD  HOME DEPOT$2,778,000
-2.2%
24,9980.0%0.21%
-5.5%
T  AT & T INC$2,655,000
+8.8%
74,7620.0%0.20%
+5.3%
WFC  WELLS FARGO & CO NEW$2,427,000
+3.4%
43,1630.0%0.18%0.0%
BP  BP PLC SPONS ADR$2,351,000
+2.2%
58,8260.0%0.18%
-1.1%
PG  PROCTER & GAMBLE CO$2,338,000
-4.5%
29,8830.0%0.18%
-7.9%
MO  ALTRIA GROUP INC$2,311,000
-2.2%
47,2550.0%0.17%
-5.5%
BA  BOEING CO$2,231,000
-7.6%
16,0800.0%0.17%
-10.7%
PRU  PRUDENTIAL FINL INC$2,111,000
+9.0%
24,1150.0%0.16%
+5.3%
PPG BuyPPG INDUSTRIES INC$2,007,000
+1.8%
17,490
+100.0%
0.15%
-1.3%
DD  DU PONT E I DE NEMOURS & CO$1,969,000
-10.5%
30,7920.0%0.15%
-12.9%
CELG  CELGENE CORP$1,945,000
+0.4%
16,8000.0%0.15%
-2.7%
PEP  PEPSICO INC$1,914,000
-2.3%
20,4980.0%0.14%
-5.3%
MRK  MERCK & CO INC$1,876,000
-1.0%
32,9570.0%0.14%
-4.1%
LLY  LILLY ELI & CO$1,861,000
+14.9%
22,2980.0%0.14%
+12.0%
VZ  VERIZON COMMUNICATIONS$1,859,000
-4.1%
39,8830.0%0.14%
-7.3%
INTC  INTEL CORPORATION$1,808,000
-2.7%
59,4280.0%0.14%
-5.6%
TXN  TEXAS INSTRUMENTS INC$1,707,000
-9.9%
33,1380.0%0.13%
-12.9%
ORCL  ORACLE CORPORATION$1,700,000
-6.6%
42,1930.0%0.13%
-9.2%
TGT  TARGET CORP$1,702,000
-0.5%
20,8460.0%0.13%
-3.0%
CVS  CVS HEALTH CORP$1,696,000
+1.6%
16,1720.0%0.13%
-1.6%
PNC  PNC FINANCIAL SERVICES GROUP$1,643,000
+2.5%
17,1840.0%0.12%
-0.8%
LOW  LOWES COS INC$1,621,000
-9.9%
24,2000.0%0.12%
-12.2%
MS  MORGAN STANLEY$1,560,000
+8.6%
40,2380.0%0.12%
+5.4%
KO  COCA COLA COMPANY$1,531,000
-3.2%
39,0210.0%0.12%
-5.7%
GILD  GILEAD SCIENCES INC$1,522,000
+19.3%
12,9980.0%0.11%
+15.2%
WMT  WAL MART STORES INCORPORATED$1,506,000
-13.7%
21,2380.0%0.11%
-16.3%
USB  US BANCORP$1,486,000
-0.5%
34,2310.0%0.11%
-4.3%
NOC  NORTHROP GRUMMAN CORP$1,442,000
-1.4%
9,0870.0%0.11%
-4.4%
PFG  PRINCIPAL FINANCIAL GROUP$1,437,000
-0.1%
28,0200.0%0.11%
-2.7%
PX  PRAXAIR INC$1,413,000
-0.9%
11,8150.0%0.11%
-3.6%
CSCO  CISCO SYS INC$1,410,000
-0.2%
51,3510.0%0.11%
-2.8%
GS  GOLDMAN SACHS GROUP INC$1,413,000
+11.0%
6,7720.0%0.11%
+7.1%
TRV  TRAVELERS COMPANIES INC$1,402,000
-10.6%
14,5050.0%0.10%
-13.2%
SO  SOUTHERN CO$1,335,000
-5.4%
31,8600.0%0.10%
-8.3%
MCD  MCDONALDS CORP$1,329,000
-2.4%
13,9780.0%0.10%
-4.8%
MMC  MARSH & MCLENNAN COS INC$1,241,000
+1.1%
21,8870.0%0.09%
-2.1%
SLB  SCHLUMBERGER LTD$1,225,000
+3.3%
14,2170.0%0.09%0.0%
GOOGL  GOOGLE INC-CL A$1,171,000
-2.6%
2,1670.0%0.09%
-5.4%
SCHW  CHARLES SCHWAB CORP$1,163,000
+7.3%
35,6100.0%0.09%
+3.6%
UPS  UNITED PARCEL SERVICE-CLASS B$1,156,000
-0.1%
11,9270.0%0.09%
-3.3%
GOOG SellGOOGLE INC CLASS C$1,162,000
-5.1%
2,232
-0.1%
0.09%
-8.4%
UNH  UNITEDHEALTH GROUP INC$1,148,000
+3.1%
9,4100.0%0.09%0.0%
DHR  DANAHER CORP$1,149,000
+0.7%
13,4300.0%0.09%
-2.3%
TMO  THERMO FISHER SCIENTIFIC INC$1,136,000
-3.4%
8,7580.0%0.08%
-6.6%
QCOM SellQUALCOMM INC$1,123,000
-11.6%
17,925
-2.2%
0.08%
-14.3%
UTX  UNITED TECHNOLOGIES CORP$1,097,000
-5.4%
9,8920.0%0.08%
-8.9%
NI  NISOURCE INC$1,079,000
+3.3%
23,6790.0%0.08%0.0%
ABBV  ABBVIE INC$1,073,000
+14.9%
15,9580.0%0.08%
+12.5%
C SellCITIGROUP INC$1,048,000
-4.1%
18,955
-10.7%
0.08%
-7.1%
WMB  WILLIAMS COS INC$1,051,000
+13.5%
18,3000.0%0.08%
+9.7%
DRI  DARDEN RESTAURANTS INC$1,049,000
+2.5%
14,7570.0%0.08%0.0%
BAC  BANK OF AMERICA CORP$1,036,000
+10.7%
60,8300.0%0.08%
+8.3%
UNP  UNION PAC CORP$1,041,000
-12.0%
10,9220.0%0.08%
-15.2%
AXP  AMERICAN EXPRESS CO$1,042,000
-0.4%
13,3980.0%0.08%
-3.7%
DUK  DUKE ENERGY CORP$992,000
-8.0%
14,0390.0%0.07%
-10.8%
BABA  ALIBABA GROUP HOLDING LTD SPON$988,000
-1.1%
12,0020.0%0.07%
-3.9%
ANTM  ANTHEM INC$978,000
+6.3%
5,9590.0%0.07%
+2.8%
STT  STATE STR CORP$963,000
+4.8%
12,5000.0%0.07%
+1.4%
MYL  MYLAN NV$958,000
+14.5%
14,1090.0%0.07%
+10.8%
FB NewFACEBOOK INC-A$946,000–11,025
+100.0%
0.07%–
ADBE  ADOBE SYS INC$950,000
+9.6%
11,7280.0%0.07%
+6.0%
SPG  SIMON PPTY GROUP INC NEW$914,000
-11.6%
5,2850.0%0.07%
-13.8%
EPD  ENTERPRISE PRODS PARTNERS LP$897,000
-9.3%
30,0060.0%0.07%
-13.0%
AGN NewALLERGAN PLC$880,000–2,899
+100.0%
0.07%–
LB  L BRANDS, INC$875,000
-8.9%
10,1990.0%0.07%
-10.8%
MET  METLIFE INC$878,000
+10.7%
15,6800.0%0.07%
+8.2%
A309PS  DIRECTV$868,000
+9.2%
9,3450.0%0.06%
+4.8%
BK  BANK OF NEW YORK MELLON CORP$859,000
+4.4%
20,4660.0%0.06%0.0%
EMC  E M C CORP MASS$859,000
+3.2%
32,5450.0%0.06%0.0%
EOG  EOG RES INC$854,000
-4.6%
9,7600.0%0.06%
-7.2%
WBA  WALGREENS BOOTS ALLIANCE INC$843,000
-0.4%
9,9910.0%0.06%
-3.1%
CHD  CHURCH & DWIGHT INC$824,000
-5.0%
10,1600.0%0.06%
-7.5%
TAP  MOLSON COORS BREWING CO-B$821,000
-6.2%
11,7620.0%0.06%
-8.8%
APC  ANADARKO PETROLEUM CORPORATION$819,000
-5.9%
10,5010.0%0.06%
-9.0%
MDLZ BuyMONDELEZ INTERNATIONAL INC$818,000
+15.0%
19,885
+1.0%
0.06%
+10.9%
ESRX  EXPRESS SCRIPTS HLDG$808,000
+2.5%
9,0830.0%0.06%0.0%
V  VISA INC$797,000
+2.6%
11,8800.0%0.06%0.0%
AJG  GALLAGHER ARTHUR J & CO$795,000
+1.3%
16,7920.0%0.06%
-1.6%
SE  SPECTRA ENERGY CORP WI$805,000
-9.9%
24,7030.0%0.06%
-13.0%
NEE  NEXTERA ENERGY INC$783,000
-5.8%
7,9900.0%0.06%
-7.8%
IVZ  INVESCO LIMITED$775,000
-5.5%
20,6750.0%0.06%
-7.9%
WES  WESTERN GAS PARTNERS LP$767,000
-3.8%
12,1000.0%0.06%
-6.5%
POM  PEPCO HOLDINGS INC$763,000
+0.4%
28,3250.0%0.06%
-3.4%
R108  ENERGIZER HLDGS INC$756,000
-4.8%
5,7500.0%0.06%
-6.6%
STZ  CONSTELLATION BRANDS INC$755,000
-0.3%
6,5120.0%0.06%
-3.4%
COF  CAPITAL ONE FINANCIAL CORP$761,000
+11.6%
8,6530.0%0.06%
+7.5%
FDX  FEDEX CORPORATION$754,000
+3.0%
4,4220.0%0.06%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$748,000
-0.7%
21,6470.0%0.06%
-3.4%
NOW  SERVICENOW INC$727,000
-5.7%
9,7880.0%0.06%
-8.3%
ATVI  ACTIVISION BLIZZARD, INC$736,000
+6.7%
30,3640.0%0.06%
+3.8%
HOT  STARWOOD HOTELS & RESORTS$721,000
-3.0%
8,8940.0%0.05%
-6.9%
CBS  CBS CORPORATION CLASS B W/I$705,000
-8.4%
12,7010.0%0.05%
-11.7%
EIX  EDISON INTERNATIONAL$708,000
-11.1%
12,7420.0%0.05%
-14.5%
CMS  CMS ENERGY CORP$697,000
-8.8%
21,8830.0%0.05%
-11.9%
D  DOMINION RESOURCES INC VA$677,000
-5.6%
10,1180.0%0.05%
-8.9%
LLTC  LINEAR TECHNOLOGY CORP$684,000
-5.5%
15,4700.0%0.05%
-8.9%
COL  ROCKWELL COLLINS$681,000
-4.2%
7,3700.0%0.05%
-7.3%
NFG  NATIONAL FUEL GAS CO$666,000
-2.3%
11,3000.0%0.05%
-5.7%
EQR  EQUITY RESIDENTIAL PPTYS TR$660,000
-9.8%
9,4000.0%0.05%
-12.3%
GT  GOODYEAR TIRE & RUBBER CO$652,000
+11.5%
21,6240.0%0.05%
+8.9%
ABT  ABBOTT LABORATORIES$651,000
+5.9%
13,2620.0%0.05%
+2.1%
HRB  BLOCK H & R INC$654,000
-7.5%
22,0400.0%0.05%
-10.9%
HME  HOME PROPERTIES INC. REIT$647,000
+5.5%
8,8500.0%0.05%
+4.3%
BBBY  BED BATH & BEYOND INC$641,000
-10.1%
9,2970.0%0.05%
-12.7%
CNK  CINEMARK HOLDING INC$643,000
-10.8%
16,0000.0%0.05%
-14.3%
DEM  WISDOMTREE EMG MKTS EQ INCOMother$641,000
+2.2%
14,7500.0%0.05%
-2.0%
KMI  KINDER MORGAN INC$639,000
-8.7%
16,6240.0%0.05%
-11.1%
BX  BLACKSTONE GROUP LP$625,000
+5.0%
15,3000.0%0.05%
+2.2%
ATO  ATMOS ENERGY CORP$632,000
-7.2%
12,3250.0%0.05%
-11.3%
HAL  HALLIBURTON COMPANY$633,000
-1.9%
14,7020.0%0.05%
-6.0%
JCI  JOHNSON CONTROLS INC$632,000
-1.9%
12,7580.0%0.05%
-6.0%
AEP NewAMERICAN ELEC PWR INC$612,000–11,570
+100.0%
0.05%–
OXY  OCCIDENTAL PETROLEUM CORP$615,000
+6.6%
7,9050.0%0.05%
+2.2%
TRP  TRANSCANADA CORP$600,000
-4.9%
14,7730.0%0.04%
-8.2%
DLR  DIGITAL REALTY TRUST INC REIT$606,000
+1.0%
9,1000.0%0.04%
-2.2%
MKC  MCCORMICK & CO INC NON-VTG$585,000
+4.8%
7,2280.0%0.04%
+2.3%
CAG  CONAGRA FOODS INC$593,000
+19.8%
13,5500.0%0.04%
+15.8%
DVA  DAVITA HEALTHCARE PARTNERS INC$586,000
-2.2%
7,3800.0%0.04%
-4.3%
CMI  CUMMINS INC$573,000
-5.3%
4,3650.0%0.04%
-8.5%
BXP  BOSTON PROPERTIES INC$557,000
-13.8%
4,6000.0%0.04%
-16.0%
VAR  VARIAN MEDICAL SYSTEMS INC$559,000
-10.3%
6,6250.0%0.04%
-12.5%
COLM  COLUMBIA SPORTSWEAR CO$557,000
-0.7%
9,2260.0%0.04%
-2.3%
SBUX BuySTARBUCKS CORP$559,000
+13.4%
10,430
+100.0%
0.04%
+10.5%
TSRA  TESSERA TECHNOLOGIES$548,000
-5.7%
14,4330.0%0.04%
-8.9%
BHI  BAKER HUGHES INC$550,000
-3.0%
8,9150.0%0.04%
-6.8%
BAX  BAXTER INTL INC$549,000
+2.0%
7,8530.0%0.04%
-2.4%
HCP  HCP INC REIT$543,000
-15.6%
14,8750.0%0.04%
-18.0%
AKAM  AKAMAI TECHNOLOGIES INC$546,000
-1.6%
7,8200.0%0.04%
-4.7%
COST  COSTCO WHSL CORP NEW$551,000
-11.0%
4,0850.0%0.04%
-14.6%
BRCM SellBROADCOM CORP$529,000
+18.1%
10,282
-0.5%
0.04%
+14.3%
DG  DOLLAR GENERAL CORP$527,000
+3.1%
6,7710.0%0.04%0.0%
MAT  MATTEL INC$530,000
+12.5%
20,6150.0%0.04%
+11.1%
TUP  TUPPERWARE BRANDS CORPORATION$536,000
-6.5%
8,3000.0%0.04%
-9.1%
EXAS NewEXACT SCIENCES$526,000–17,700
+100.0%
0.04%–
FLS  FLOWSERVE CORP$518,000
-6.7%
9,8290.0%0.04%
-9.3%
KKR  KKR & CO LP$514,0000.0%22,5250.0%0.04%
-2.5%
ZTS  ZOETIS INC$518,000
+4.0%
10,7560.0%0.04%0.0%
ACN NewACCENTURE PLC CL A$516,000–5,325
+100.0%
0.04%–
CE  CELANESE CORP-A$509,000
+28.5%
7,0850.0%0.04%
+22.6%
KRFT SellKRAFT FOODS GROUP INC$510,000
-5.4%
5,987
-3.2%
0.04%
-9.5%
BBT  BB&T CORPORATION$513,000
+3.4%
12,7310.0%0.04%0.0%
MON  MONSANTO CO NEW$504,000
-5.3%
4,7280.0%0.04%
-7.3%
ARCC  ARES CAPITAL CORP$499,000
-4.2%
30,3250.0%0.04%
-7.5%
GAS  AGL RES INC$498,000
-6.2%
10,7000.0%0.04%
-9.8%
MDT  MEDTRONIC PLC$474,000
-5.0%
6,3980.0%0.04%
-7.7%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS$480,000
-2.0%
7,8550.0%0.04%
-5.3%
RGC  REGAL ENTERTAINMENT GROUP CL A$471,000
-8.4%
22,5250.0%0.04%
-12.5%
RDSA  ROYAL DUTCH-ADR A$465,000
-4.3%
8,1500.0%0.04%
-7.9%
UDR  UDR INC REIT$463,000
-6.1%
14,4810.0%0.04%
-7.9%
HE  HAWAIIAN ELECTRIC INDS INC$471,000
-7.6%
15,8500.0%0.04%
-10.3%
FITB  FIFTH THIRD BANCORP$465,000
+10.5%
22,3230.0%0.04%
+6.1%
EEP  ENBRIDGE ENERGY PARTNERS LP$457,000
-7.3%
13,7000.0%0.03%
-10.5%
NTI  NORTHERN TIER ENERGY LP$456,000
-6.2%
19,2000.0%0.03%
-10.5%
GPC  GENUINE PARTS CO$448,000
-3.9%
5,0000.0%0.03%
-5.6%
PM  PHILIP MORRIS INTERNATIONAL$456,000
+6.3%
5,6900.0%0.03%
+3.0%
DCP  DCP MIDSTREAM PARTNERS LP$451,000
-16.9%
14,7000.0%0.03%
-19.0%
TIF  TIFFANY & CO$434,000
+4.1%
4,7280.0%0.03%
+3.1%
PTC  PTC INC$435,000
+13.6%
10,5950.0%0.03%
+10.0%
CAT SellCATERPILLAR INC$443,000
+0.5%
5,220
-5.3%
0.03%
-2.9%
ESS  ESSEX PROPERTY TRUST INC REIT$429,000
-7.5%
2,0180.0%0.03%
-11.1%
MAC  MACERICH CO COM$426,000
-11.6%
5,7110.0%0.03%
-13.5%
SEE  SEALED AIR CORP NEW$415,000
+12.8%
8,0750.0%0.03%
+10.7%
TWO  TWO HARBORS INVT CORP REIT$419,000
-8.3%
43,0000.0%0.03%
-11.4%
PPL  PPL CORPORATION$394,000
-12.2%
13,3500.0%0.03%
-14.3%
FFIV  F5 NETWORKS INC$393,000
+4.5%
3,2680.0%0.03%0.0%
APA  APACHE CORP$381,000
-4.3%
6,5980.0%0.03%
-6.5%
CBRL  CRACKER BARREL$381,000
-1.8%
2,5500.0%0.03%
-3.3%
HES  HESS CORPORATION$380,000
-1.3%
5,6800.0%0.03%
-3.3%
HCN  HEALTH CARE REIT INC$389,000
-15.1%
5,9250.0%0.03%
-17.1%
FTR BuyFRONTIER COMMUNICATIONS CORP$376,000
+16.8%
76,106
+66.5%
0.03%
+12.0%
PCL  PLUM CREEK TIMBER CO INC$369,000
-6.6%
9,1000.0%0.03%
-9.7%
PAA  PLAINS ALL AMERICAN PIPELINE Lother$371,000
-10.6%
8,5000.0%0.03%
-12.5%
FCX  FREEPORT-MCMORAN INC$375,000
-1.8%
20,1320.0%0.03%
-6.7%
TM  TOYOTA MTR CORP SPONSD ADR$368,000
-4.4%
2,7500.0%0.03%
-6.7%
APD  AIR PRODUCTS & CHEMICALS INC$358,000
-9.6%
2,6150.0%0.03%
-12.9%
KIM  KIMCO REALTY CORP$356,000
-16.2%
15,8000.0%0.03%
-18.2%
FTI  FMC TECHNOLOGIES INC$354,000
+12.0%
8,5400.0%0.03%
+12.5%
RXN  REXNORD CORP$353,000
-10.2%
14,7300.0%0.03%
-13.3%
PSEC  PROSPECT CAPITAL CORPORATION$351,000
-12.9%
47,6000.0%0.03%
-16.1%
HOLX  HOLOGIC INC$351,000
+15.1%
9,2250.0%0.03%
+8.3%
SSW  SEASPAN CORP$351,000
+3.2%
18,6000.0%0.03%0.0%
FSC  FIFTH STREET FINANCE CORP$342,000
-10.5%
52,2650.0%0.03%
-13.3%
CVLT  COMMVAULT SYSTEM$336,000
-2.9%
7,9120.0%0.02%
-7.4%
DBD  DIEBOLD INC$337,000
-1.5%
9,6250.0%0.02%
-3.8%
DOX  AMDOCS LTD$338,000
+0.3%
6,2000.0%0.02%
-3.8%
WBK  WESTPAC BKG CORP SPNS ADR$322,000
-17.2%
13,0000.0%0.02%
-20.0%
CAM  CAMERON INTERNATIONAL CORP$321,000
+16.3%
6,1270.0%0.02%
+14.3%
FOXA  TWENTY-FIRST CENTURY FOX INC C$323,000
-3.6%
9,9000.0%0.02%
-7.7%
WRI  WEINGARTEN REALTY INVESTORS$326,000
-8.9%
9,9500.0%0.02%
-14.3%
NOV SellNATIONAL-OILWELL INC$317,000
-6.8%
6,566
-3.7%
0.02%
-7.7%
LAMR  LAMAR ADVERTISING CO-A REIT$308,000
-2.8%
5,3500.0%0.02%
-8.0%
PEG  PUBLIC SVC ENTERPRISE GROUP IN$306,000
-6.4%
7,8000.0%0.02%
-8.0%
LPT  LIBERTY PPTY TR$292,000
-9.9%
9,0750.0%0.02%
-12.0%
GTLS  CHART INDUSTRIES INC$298,000
+1.7%
8,3500.0%0.02%
-4.3%
ENDP  ENDO INTERNATIONAL PLC$289,000
-11.1%
3,6250.0%0.02%
-12.0%
GLW  CORNING INC$279,000
-13.1%
14,1400.0%0.02%
-16.0%
NVO  NOVO-NORDISK A S SPONS ADR$274,000
+2.6%
5,0000.0%0.02%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$274,000
+10.0%
14,9000.0%0.02%
+10.5%
DGX  QUEST DIAGNOSTICS INC$280,000
-5.4%
3,8550.0%0.02%
-8.7%
CG  CARLYLE GROUP LP$272,000
+3.8%
9,6750.0%0.02%0.0%
RNG NewRINGCENTRAL INC$267,000–14,475
+100.0%
0.02%–
MU  MICRON TECHNOLOGY INC$251,000
-30.5%
13,3150.0%0.02%
-32.1%
PNW  PINNACLE WEST CAP CORP$250,000
-11.0%
4,4000.0%0.02%
-13.6%
ATI  ALLEGHENY TECHNOLOGIES INC$252,000
+0.8%
8,3350.0%0.02%0.0%
SFL  SHIP FINANCE INTERNATIONAL LTD$251,000
+10.1%
15,3800.0%0.02%
+5.6%
EXPR  EXPRESS INC$235,000
+9.8%
12,9750.0%0.02%
+5.9%
NVS  NOVARTIS AG SPONSORED ADR$246,000
-0.4%
2,5000.0%0.02%
-5.3%
CRZO  CARRIZO OIL & GAS INC$243,000
-1.2%
4,9500.0%0.02%
-5.3%
CSAL NewCOMMUNICATIONS SALES & LEASING$241,000–9,752
+100.0%
0.02%–
BDX  BECTON DICKINSON$239,000
-1.6%
1,6870.0%0.02%
-5.3%
GRMN  GARMIN LTD$220,000
-7.6%
5,0000.0%0.02%
-5.6%
APO  APOLLO GLOBAL MANAGEMENT LLC$229,000
+2.7%
10,3250.0%0.02%0.0%
KORS  MICHAEL KORS HOLDINGS LTD$211,000
-35.9%
5,0000.0%0.02%
-36.0%
ABDC  ALCENTRA CAPITAL CORP$207,000
-4.6%
16,3000.0%0.02%
-5.9%
DRE  DUKE REALTY CORP$212,000
-14.5%
11,4000.0%0.02%
-15.8%
CMA NewCOMERICA INC$206,000–4,000
+100.0%
0.02%–
ENBL  ENABLE MIDSTREAM PARTNERS LP$160,000
-2.4%
10,0000.0%0.01%
-7.7%
MUFG  MITSUBISHI UFJ FINANCIAL-ADR$157,000
+15.4%
21,8000.0%0.01%
+9.1%
BWP  BOARDWALK PIPELINE PARTNERS LP$161,000
-9.6%
11,0500.0%0.01%
-14.3%
RF  REGIONS FINANCIAL CORP NEW$123,000
+9.8%
11,8270.0%0.01%0.0%
CHK  CHESAPEAKE ENERGY CORP$116,000
-21.6%
10,4150.0%0.01%
-18.2%
GTE  GRAN TIERRA ENERGY$51,000
+10.9%
17,0000.0%0.00%0.0%
SDRL ExitSEADRILL LIMITED$0–-16,150
-100.0%
-0.01%–
SEP ExitSPECTRA ENERGY PARTNERS LP$0–-4,025
-100.0%
-0.02%–
EMESQ ExitEMERGE ENERGY SERVICES LP$0–-5,425
-100.0%
-0.02%–
WIN ExitWINDSTREAM HOLDINGS INC$0–-48,767
-100.0%
-0.03%–
LO ExitLORILLARD, INC$0–-6,325
-100.0%
-0.03%–
CTXS ExitCITRIX SYSTEMS INC$0–-7,002
-100.0%
-0.04%–
WEC ExitWISCONSIN ENERGY CORP$0–-13,058
-100.0%
-0.05%–
B108PS ExitACTAVIS PLC$0–-2,909
-100.0%
-0.07%–
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 2015-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORP42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20231.2%
JP MORGAN CHASE & CO42Q3 20231.2%
Home Depot Inc/The42Q3 20231.1%
Procter & Gamble Co/The42Q3 20231.1%
EXXON MOBIL CORP42Q3 20230.7%
_x000C_UNITEDHEALTH GROUP INC42Q3 20230.9%
PFIZER INC42Q3 20230.8%
HONEYWELL INTL INC42Q3 20230.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
MOODY NATIONAL BANK TRUST DIVISION Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American National Group IncJanuary 19, 202212,789,57847.6%
National Western Life Group, Inc.April 07, 2020289,4748.4%
AMERICAN NATIONAL INSURANCE CO /TX/September 13, 200212,379,16146.6%

View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-19
13F-HR2023-01-11
13F-HR2022-10-05
13F-HR2022-07-07
42022-05-27
13F-HR2022-04-12

View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

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