$1.32 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 464 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | AMERICAN NATIONAL INSURANCE CO | $1,119,697,000 | 0.0% | 10,943,101 | 0.0% | 85.01% | +1.2% | |
| AAPL | Buy | APPLE INC | $5,741,000 | -11.9% | 52,043 | +0.1% | 0.44% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,765,000 | -7.5% | 64,079 | +3.4% | 0.36% | -6.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,594,000 | -7.1% | 37,952 | +0.0% | 0.27% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $3,580,000 | +0.4% | 80,886 | +0.1% | 0.27% | +1.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,004,000 | -17.4% | 38,080 | +1.1% | 0.23% | -16.5% |
| T | Buy | AT & T INC | $2,979,000 | +12.2% | 91,454 | +22.3% | 0.23% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,919,000 | -5.0% | 115,712 | +0.0% | 0.22% | -3.9% |
| HD | Buy | HOME DEPOT | $2,913,000 | +4.9% | 25,225 | +0.9% | 0.22% | +6.2% |
| PFE | Buy | PFIZER INC | $2,868,000 | -5.9% | 91,320 | +0.5% | 0.22% | -4.8% |
| DIS | Buy | DISNEY WALT COMPANY | $2,854,000 | -10.4% | 27,922 | +0.1% | 0.22% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,786,000 | -10.8% | 19,215 | +0.1% | 0.21% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,694,000 | -4.1% | 28,862 | +0.1% | 0.20% | -2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,586,000 | -10.0% | 42,413 | -0.0% | 0.20% | -9.3% |
| MO | ALTRIA GROUP INC | $2,570,000 | +11.2% | 47,255 | 0.0% | 0.20% | +12.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,218,000 | -8.6% | 43,183 | +0.0% | 0.17% | -7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,151,000 | -8.0% | 29,900 | +0.1% | 0.16% | -6.9% |
| BA | BOEING CO | $2,106,000 | -5.6% | 16,080 | 0.0% | 0.16% | -4.2% | |
| PEP | Buy | PEPSICO INC | $1,934,000 | +1.0% | 20,508 | +0.0% | 0.15% | +2.1% |
| LLY | LILLY ELI & CO | $1,866,000 | +0.3% | 22,298 | 0.0% | 0.14% | +1.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,812,000 | -14.2% | 23,765 | -1.5% | 0.14% | -12.7% |
| CELG | CELGENE CORP | $1,818,000 | -6.5% | 16,800 | 0.0% | 0.14% | -5.5% | |
| BP | BP PLC SPONS ADR | $1,798,000 | -23.5% | 58,826 | 0.0% | 0.14% | -22.2% | |
| INTC | INTEL CORPORATION | $1,791,000 | -0.9% | 59,428 | 0.0% | 0.14% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,737,000 | -6.6% | 39,903 | +0.1% | 0.13% | -5.0% |
| LOW | LOWES COS INC | $1,668,000 | +2.9% | 24,200 | 0.0% | 0.13% | +4.1% | |
| TXN | TEXAS INSTRUMENTS INC | $1,641,000 | -3.9% | 33,138 | 0.0% | 0.12% | -2.3% | |
| MRK | MERCK & CO INC | $1,628,000 | -13.2% | 32,957 | 0.0% | 0.12% | -12.1% | |
| KO | COCA COLA COMPANY | $1,565,000 | +2.2% | 39,021 | 0.0% | 0.12% | +3.5% | |
| PPG | PPG INDUSTRIES INC | $1,534,000 | -23.6% | 17,490 | 0.0% | 0.12% | -23.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,533,000 | -6.7% | 17,184 | 0.0% | 0.12% | -5.7% | |
| ORCL | Buy | ORACLE CORPORATION | $1,527,000 | -10.2% | 42,273 | +0.2% | 0.12% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $1,512,000 | -10.8% | 15,672 | -3.1% | 0.12% | -9.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,508,000 | +4.6% | 9,087 | 0.0% | 0.11% | +5.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,484,000 | -24.6% | 30,792 | 0.0% | 0.11% | -23.6% | |
| TRV | TRAVELERS COMPANIES INC | $1,444,000 | +3.0% | 14,505 | 0.0% | 0.11% | +4.8% | |
| SO | SOUTHERN CO | $1,424,000 | +6.7% | 31,860 | 0.0% | 0.11% | +8.0% | |
| USB | US BANCORP | $1,404,000 | -5.5% | 34,231 | 0.0% | 0.11% | -3.6% | |
| MCD | Buy | MCDONALDS CORP | $1,378,000 | +3.7% | 13,993 | +0.1% | 0.10% | +5.0% |
| GOOGL | Buy | GOOGLE INC-CL A | $1,386,000 | +18.4% | 2,172 | +0.2% | 0.10% | +19.3% |
| GOOG | Buy | GOOGLE INC CLASS C | $1,361,000 | +17.1% | 2,237 | +0.2% | 0.10% | +18.4% |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,326,000 | -7.7% | 28,020 | 0.0% | 0.10% | -6.5% | |
| WMT | Sell | WAL MART STORES INCORPORATED | $1,312,000 | -12.9% | 20,238 | -4.7% | 0.10% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $1,293,000 | -8.3% | 49,251 | -4.1% | 0.10% | -7.5% |
| GILD | GILEAD SCIENCES INC | $1,276,000 | -16.2% | 12,998 | 0.0% | 0.10% | -14.9% | |
| MS | MORGAN STANLEY | $1,267,000 | -18.8% | 40,238 | 0.0% | 0.10% | -17.9% | |
| PX | PRAXAIR INC | $1,203,000 | -14.9% | 11,815 | 0.0% | 0.09% | -14.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,177,000 | -16.7% | 6,772 | 0.0% | 0.09% | -16.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,143,000 | -7.9% | 21,887 | 0.0% | 0.09% | -6.5% | |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,148,000 | -0.7% | 11,627 | -2.5% | 0.09% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,146,000 | -0.3% | 13,440 | +0.1% | 0.09% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,096,000 | -4.5% | 9,445 | +0.4% | 0.08% | -3.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,071,000 | -5.7% | 8,758 | 0.0% | 0.08% | -4.7% | |
| DUK | DUKE ENERGY CORP | $1,010,000 | +1.8% | 14,039 | 0.0% | 0.08% | +4.1% | |
| SCHW | CHARLES SCHWAB CORP | $1,017,000 | -12.6% | 35,610 | 0.0% | 0.08% | -11.5% | |
| DRI | DARDEN RESTAURANTS INC | $1,011,000 | -3.6% | 14,757 | 0.0% | 0.08% | -2.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $993,000 | -4.7% | 13,403 | +0.0% | 0.08% | -3.8% |
| FB | Buy | FACEBOOK INC-A | $993,000 | +5.0% | 11,050 | +0.2% | 0.08% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $981,000 | -19.9% | 14,227 | +0.1% | 0.07% | -19.6% |
| SPG | SIMON PPTY GROUP INC NEW | $971,000 | +6.2% | 5,285 | 0.0% | 0.07% | +7.2% | |
| TAP | MOLSON COORS BREWING CO-B | $977,000 | +19.0% | 11,762 | 0.0% | 0.07% | +19.4% | |
| ADBE | ADOBE SYS INC | $965,000 | +1.6% | 11,728 | 0.0% | 0.07% | +2.8% | |
| UNP | UNION PAC CORP | $965,000 | -7.3% | 10,922 | 0.0% | 0.07% | -6.4% | |
| QCOM | QUALCOMM INC | $963,000 | -14.2% | 17,925 | 0.0% | 0.07% | -13.1% | |
| C | Buy | CITIGROUP INC | $964,000 | -8.0% | 19,435 | +2.5% | 0.07% | -7.6% |
| BAC | BANK OF AMERICA CORP | $948,000 | -8.5% | 60,830 | 0.0% | 0.07% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD, INC | $938,000 | +27.4% | 30,364 | 0.0% | 0.07% | +29.1% | |
| LB | L BRANDS, INC | $919,000 | +5.0% | 10,199 | 0.0% | 0.07% | +6.1% | |
| New | TARGET CORP | $891,000 | – | 11,331 | +100.0% | 0.07% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $881,000 | -19.7% | 9,892 | 0.0% | 0.07% | -18.3% | |
| ABBV | Buy | ABBVIE INC | $872,000 | -18.7% | 16,023 | +0.4% | 0.07% | -18.5% |
| CHD | CHURCH & DWIGHT INC | $852,000 | +3.4% | 10,160 | 0.0% | 0.06% | +4.8% | |
| STT | STATE STR CORP | $840,000 | -12.8% | 12,500 | 0.0% | 0.06% | -11.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $849,000 | +3.8% | 20,285 | +2.0% | 0.06% | +4.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $830,000 | -1.5% | 9,991 | 0.0% | 0.06% | 0.0% | |
| ANTM | ANTHEM INC | $835,000 | -14.6% | 5,959 | 0.0% | 0.06% | -13.7% | |
| V | Buy | VISA INC | $829,000 | +4.0% | 11,900 | +0.2% | 0.06% | +5.0% |
| STZ | CONSTELLATION BRANDS INC | $815,000 | +7.9% | 6,512 | 0.0% | 0.06% | +8.8% | |
| HRB | BLOCK H & R INC | $798,000 | +22.0% | 22,040 | 0.0% | 0.06% | +24.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $802,000 | -6.6% | 20,466 | 0.0% | 0.06% | -4.7% | |
| EIX | EDISON INTERNATIONAL | $804,000 | +13.6% | 12,742 | 0.0% | 0.06% | +15.1% | |
| EMC | E M C CORP MASS | $786,000 | -8.5% | 32,545 | 0.0% | 0.06% | -6.2% | |
| AGN | ALLERGAN PLC | $788,000 | -10.5% | 2,899 | 0.0% | 0.06% | -9.1% | |
| AMZN | New | AMAZON.COM INC | $786,000 | – | 1,534 | +100.0% | 0.06% | – |
| CMS | CMS ENERGY CORP | $773,000 | +10.9% | 21,883 | 0.0% | 0.06% | +13.5% | |
| NEE | NEXTERA ENERGY INC | $780,000 | -0.4% | 7,990 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $747,000 | -16.7% | 30,006 | 0.0% | 0.06% | -14.9% | |
| New | TARGET CORP | $752,000 | – | 9,555 | +100.0% | 0.06% | – | |
| ESRX | EXPRESS SCRIPTS HLDG | $735,000 | -9.0% | 9,083 | 0.0% | 0.06% | -8.2% | |
| MET | Buy | METLIFE INC | $740,000 | -15.7% | 15,695 | +0.1% | 0.06% | -15.2% |
| MXIM | MAXIM INTEGRATED PRODS INC | $723,000 | -3.3% | 21,647 | 0.0% | 0.06% | -1.8% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $708,000 | -28.3% | 12,002 | 0.0% | 0.05% | -27.0% | |
| EOG | Buy | EOG RES INC | $712,000 | -16.6% | 9,785 | +0.3% | 0.05% | -15.6% |
| D | DOMINION RESOURCES INC VA | $712,000 | +5.2% | 10,118 | 0.0% | 0.05% | +5.9% | |
| ATO | ATMOS ENERGY CORP | $717,000 | +13.4% | 12,325 | 0.0% | 0.05% | +14.9% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $707,000 | +7.1% | 9,400 | 0.0% | 0.05% | +8.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $693,000 | -12.8% | 16,792 | 0.0% | 0.05% | -11.7% | |
| NOW | SERVICENOW INC | $679,000 | -6.6% | 9,788 | 0.0% | 0.05% | -5.5% | |
| POM | PEPCO HOLDINGS INC | $686,000 | -10.1% | 28,325 | 0.0% | 0.05% | -8.8% | |
| WMB | WILLIAMS COS INC | $674,000 | -35.9% | 18,300 | 0.0% | 0.05% | -35.4% | |
| HME | HOME PROPERTIES INC. REIT | $661,000 | +2.2% | 8,850 | 0.0% | 0.05% | +2.0% | |
| GAS | AGL RES INC | $653,000 | +31.1% | 10,700 | 0.0% | 0.05% | +35.1% | |
| AEP | AMERICAN ELEC PWR INC | $658,000 | +7.5% | 11,570 | 0.0% | 0.05% | +8.7% | |
| IVZ | INVESCO LIMITED | $646,000 | -16.6% | 20,675 | 0.0% | 0.05% | -15.5% | |
| SE | SPECTRA ENERGY CORP WI | $649,000 | -19.4% | 24,703 | 0.0% | 0.05% | -18.3% | |
| GT | GOODYEAR TIRE & RUBBER CO | $635,000 | -2.6% | 21,624 | 0.0% | 0.05% | -2.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $628,000 | -17.5% | 8,653 | 0.0% | 0.05% | -15.8% | |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $634,000 | -22.6% | 10,511 | +0.1% | 0.05% | -21.3% |
| FDX | Buy | FEDEX CORPORATION | $637,000 | -15.5% | 4,427 | +0.1% | 0.05% | -15.8% |
| COL | ROCKWELL COLLINS | $603,000 | -11.5% | 7,370 | 0.0% | 0.05% | -9.8% | |
| HOT | STARWOOD HOTELS & RESORTS | $591,000 | -18.0% | 8,894 | 0.0% | 0.04% | -16.7% | |
| SBUX | Sell | STARBUCKS CORP | $590,000 | +5.5% | 10,375 | -0.5% | 0.04% | +7.1% |
| DLR | DIGITAL REALTY TRUST INC REIT | $595,000 | -1.8% | 9,100 | 0.0% | 0.04% | 0.0% | |
| MKC | MCCORMICK & CO INC NON-VTG | $594,000 | +1.5% | 7,228 | 0.0% | 0.04% | +2.3% | |
| COST | COSTCO WHSL CORP NEW | $591,000 | +7.3% | 4,085 | 0.0% | 0.04% | +9.8% | |
| WES | WESTERN GAS PARTNERS LP | $567,000 | -26.1% | 12,100 | 0.0% | 0.04% | -25.9% | |
| NFG | NATIONAL FUEL GAS CO | $565,000 | -15.2% | 11,300 | 0.0% | 0.04% | -14.0% | |
| MYL | MYLAN NV | $568,000 | -40.7% | 14,109 | 0.0% | 0.04% | -40.3% | |
| CAG | CONAGRA FOODS INC | $549,000 | -7.4% | 13,550 | 0.0% | 0.04% | -4.5% | |
| HCP | HCP INC REIT | $554,000 | +2.0% | 14,875 | 0.0% | 0.04% | +2.4% | |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $548,000 | – | 20,200 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $540,000 | -1.1% | 7,820 | 0.0% | 0.04% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $542,000 | -2.7% | 9,226 | 0.0% | 0.04% | -2.4% | |
| ABT | ABBOTT LABORATORIES | $534,000 | -18.0% | 13,262 | 0.0% | 0.04% | -16.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $534,000 | -8.9% | 7,380 | 0.0% | 0.04% | -6.8% | |
| BXP | BOSTON PROPERTIES INC | $545,000 | -2.2% | 4,600 | 0.0% | 0.04% | -2.4% | |
| BRCM | Buy | BROADCOM CORP | $533,000 | +0.8% | 10,367 | +0.8% | 0.04% | 0.0% |
| BBBY | BED BATH & BEYOND INC | $531,000 | -17.2% | 9,297 | 0.0% | 0.04% | -16.7% | |
| JCI | JOHNSON CONTROLS INC | $527,000 | -16.6% | 12,758 | 0.0% | 0.04% | -14.9% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $523,000 | -15.0% | 7,910 | +0.1% | 0.04% | -13.0% |
| ACN | ACCENTURE PLC CL A | $523,000 | +1.4% | 5,325 | 0.0% | 0.04% | +2.6% | |
| HAL | HALLIBURTON COMPANY | $519,000 | -18.0% | 14,702 | 0.0% | 0.04% | -17.0% | |
| CNK | CINEMARK HOLDING INC | $520,000 | -19.1% | 16,000 | 0.0% | 0.04% | -18.8% | |
| UDR | UDR INC REIT | $499,000 | +7.8% | 14,481 | 0.0% | 0.04% | +8.6% | |
| CBS | CBS CORPORATION CLASS B W/I | $507,000 | -28.1% | 12,701 | 0.0% | 0.04% | -28.3% | |
| DEM | WISDOMTREE EMERGING MARKETSother | $494,000 | -22.9% | 14,750 | 0.0% | 0.04% | -20.8% | |
| BX | BLACKSTONE GROUP LP | $484,000 | -22.6% | 15,300 | 0.0% | 0.04% | -21.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $492,000 | +2.5% | 7,855 | 0.0% | 0.04% | +2.8% | |
| DG | DOLLAR GENERAL CORP | $491,000 | -6.8% | 6,771 | 0.0% | 0.04% | -7.5% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $488,000 | -28.7% | 12,095 | -21.8% | 0.04% | -27.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $489,000 | -12.5% | 6,625 | 0.0% | 0.04% | -11.9% | |
| EPC | New | EDGEWELL PERSONAL CARE CO | $470,000 | – | 5,750 | +100.0% | 0.04% | – |
| TSRA | TESSERA TECHNOLOGIES | $468,000 | -14.6% | 14,433 | 0.0% | 0.04% | -12.2% | |
| CMI | CUMMINS INC | $474,000 | -17.3% | 4,365 | 0.0% | 0.04% | -16.3% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $455,000 | -3.4% | 15,850 | 0.0% | 0.04% | 0.0% | |
| KMI | KINDER MORGAN INC | $460,000 | -28.0% | 16,624 | 0.0% | 0.04% | -27.1% | |
| BBT | Buy | BB&T CORPORATION | $456,000 | -11.1% | 12,806 | +0.6% | 0.04% | -7.9% |
| TRP | TRANSCANADA CORP | $466,000 | -22.3% | 14,773 | 0.0% | 0.04% | -22.2% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $452,000 | -0.9% | 5,695 | +0.1% | 0.03% | 0.0% |
| ZTS | ZOETIS INC | $443,000 | -14.5% | 10,756 | 0.0% | 0.03% | -12.8% | |
| IMPV | New | IMPERVA INC | $451,000 | – | 6,880 | +100.0% | 0.03% | – |
| ESS | ESSEX PROPERTY TRUST INC REIT | $451,000 | +5.1% | 2,018 | 0.0% | 0.03% | +6.2% | |
| ARCC | ARES CAPITAL CORP | $439,000 | -12.0% | 30,325 | 0.0% | 0.03% | -10.8% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $433,000 | – | 23,679 | +100.0% | 0.03% | – |
| NI | NISOURCE INC | $439,000 | -59.3% | 23,679 | 0.0% | 0.03% | -59.3% | |
| NTI | NORTHERN TIER ENERGY LP | $437,000 | -4.2% | 19,200 | 0.0% | 0.03% | -2.9% | |
| PPL | PPL CORPORATION | $439,000 | +11.4% | 13,350 | 0.0% | 0.03% | +10.0% | |
| MDT | Buy | MEDTRONIC PLC | $437,000 | -7.8% | 6,523 | +2.0% | 0.03% | -8.3% |
| MAT | MATTEL INC | $434,000 | -18.1% | 20,615 | 0.0% | 0.03% | -17.5% | |
| MAC | MACERICH CO COM | $438,000 | +2.8% | 5,711 | 0.0% | 0.03% | +3.1% | |
| FITB | FIFTH THIRD BANCORP | $422,000 | -9.2% | 22,323 | 0.0% | 0.03% | -8.6% | |
| CE | CELANESE CORP-A | $419,000 | -17.7% | 7,085 | 0.0% | 0.03% | -15.8% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $421,000 | -10.6% | 22,525 | 0.0% | 0.03% | -8.6% | |
| KHC | New | KRAFT HEINZ CO | $422,000 | – | 5,987 | +100.0% | 0.03% | – |
| TUP | TUPPERWARE BRANDS CORPORATION | $411,000 | -23.3% | 8,300 | 0.0% | 0.03% | -22.5% | |
| GPC | GENUINE PARTS CO | $414,000 | -7.6% | 5,000 | 0.0% | 0.03% | -8.8% | |
| FLS | FLOWSERVE CORP | $404,000 | -22.0% | 9,829 | 0.0% | 0.03% | -20.5% | |
| PANW | New | PALO ALTO NETWORKS | $389,000 | – | 2,260 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO CO NEW | $400,000 | -20.6% | 4,698 | -0.6% | 0.03% | -21.1% |
| MCK | New | MCKESSON CORP | $390,000 | – | 2,110 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC REIT | $401,000 | – | 5,925 | +100.0% | 0.03% | – |
| FFIV | F5 NETWORKS INC | $378,000 | -3.8% | 3,268 | 0.0% | 0.03% | 0.0% | |
| TWO | TWO HARBORS INVT CORP REIT | $379,000 | -9.5% | 43,000 | 0.0% | 0.03% | -6.5% | |
| KIM | KIMCO REALTY CORP | $386,000 | +8.4% | 15,800 | 0.0% | 0.03% | +7.4% | |
| KKR | KKR & CO LP | $378,000 | -26.5% | 22,525 | 0.0% | 0.03% | -25.6% | |
| RDSA | ROYAL DUTCH-ADR A | $386,000 | -17.0% | 8,150 | 0.0% | 0.03% | -17.1% | |
| CBRL | CRACKER BARREL | $376,000 | -1.3% | 2,550 | 0.0% | 0.03% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $379,000 | -8.7% | 8,075 | 0.0% | 0.03% | -6.5% | |
| ALL | New | ALLSTATE CORP | $373,000 | – | 6,415 | +100.0% | 0.03% | – |
| TIF | TIFFANY & CO | $365,000 | -15.9% | 4,728 | 0.0% | 0.03% | -15.2% | |
| HOLX | HOLOGIC INC | $361,000 | +2.8% | 9,225 | 0.0% | 0.03% | +3.8% | |
| PCL | PLUM CREEK TIMBER CO INC | $359,000 | -2.7% | 9,100 | 0.0% | 0.03% | -3.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $362,000 | -3.7% | 76,106 | 0.0% | 0.03% | -3.6% | |
| F | New | FORD MOTOR CO | $360,000 | – | 26,525 | +100.0% | 0.03% | – |
| DOX | AMDOCS LTD | $352,000 | +4.1% | 6,200 | 0.0% | 0.03% | +8.0% | |
| NFLX | New | NETFLIX INC | $354,000 | – | 3,430 | +100.0% | 0.03% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $355,000 | -21.3% | 14,700 | 0.0% | 0.03% | -20.6% | |
| PTC | PTC INC | $337,000 | -22.5% | 10,595 | 0.0% | 0.03% | -21.2% | |
| CAT | CATERPILLAR INC | $341,000 | -23.0% | 5,220 | 0.0% | 0.03% | -21.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $340,000 | -3.1% | 47,600 | 0.0% | 0.03% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $339,000 | -25.8% | 13,700 | 0.0% | 0.03% | -23.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $329,000 | +7.5% | 7,800 | 0.0% | 0.02% | +8.7% | |
| TM | TOYOTA MTR CORP SPONSD ADR | $323,000 | -12.2% | 2,750 | 0.0% | 0.02% | -10.7% | |
| WRI | WEINGARTEN REALTY INVESTORS | $330,000 | +1.2% | 9,950 | 0.0% | 0.02% | +4.2% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $334,000 | -6.7% | 2,615 | 0.0% | 0.02% | -7.4% | |
| FSC | FIFTH STREET FINANCE CORP | $322,000 | -5.8% | 52,265 | 0.0% | 0.02% | -7.7% | |
| EXAS | EXACT SCIENCES | $319,000 | -39.4% | 17,700 | 0.0% | 0.02% | -38.5% | |
| GM | New | GENERAL MOTORS CO | $307,000 | – | 10,240 | +100.0% | 0.02% | – |
| DBD | DIEBOLD INC | $287,000 | -14.8% | 9,625 | 0.0% | 0.02% | -12.0% | |
| LPT | LIBERTY PPTY TR | $286,000 | -2.1% | 9,075 | 0.0% | 0.02% | 0.0% | |
| SSW | SEASPAN CORP | $285,000 | -18.8% | 18,600 | 0.0% | 0.02% | -15.4% | |
| HES | HESS CORPORATION | $285,000 | -25.0% | 5,680 | 0.0% | 0.02% | -24.1% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $271,000 | -16.1% | 10,035 | +1.4% | 0.02% | -12.5% |
| NVO | NOVO-NORDISK A S SPONS ADR | $271,000 | -1.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| WBK | WESTPAC BKG CORP SPNS ADR | $274,000 | -14.9% | 13,000 | 0.0% | 0.02% | -12.5% | |
| LAMR | LAMAR ADVERTISING CO-A REIT | $279,000 | -9.4% | 5,350 | 0.0% | 0.02% | -8.7% | |
| PNW | PINNACLE WEST CAP CORP | $282,000 | +12.8% | 4,400 | 0.0% | 0.02% | +10.5% | |
| RNG | RINGCENTRAL INC | $263,000 | -1.5% | 14,475 | 0.0% | 0.02% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $269,000 | -1.8% | 14,900 | 0.0% | 0.02% | -4.8% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lother | $259,000 | -30.2% | 8,500 | 0.0% | 0.02% | -28.6% | |
| FTI | FMC TECHNOLOGIES INC | $265,000 | -25.1% | 8,540 | 0.0% | 0.02% | -25.9% | |
| BAX | BAXTER INTL INC | $258,000 | -53.0% | 7,853 | 0.0% | 0.02% | -51.2% | |
| APA | APACHE CORP | $258,000 | -32.3% | 6,598 | 0.0% | 0.02% | -31.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $251,000 | -13.1% | 3,625 | 0.0% | 0.02% | -13.6% | |
| RXN | REXNORD CORP | $250,000 | -29.2% | 14,730 | 0.0% | 0.02% | -26.9% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $250,000 | -0.4% | 15,380 | 0.0% | 0.02% | 0.0% | |
| BXLT | New | BAXALTA INC | $248,000 | – | 7,853 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $242,000 | -13.3% | 14,140 | 0.0% | 0.02% | -14.3% | |
| EXPR | EXPRESS INC | $232,000 | -1.3% | 12,975 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $237,000 | -15.4% | 3,855 | 0.0% | 0.02% | -14.3% | |
| ENR | New | ENERGIZER HOLDINGS INC | $223,000 | – | 5,750 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON | $227,000 | -5.0% | 1,712 | +1.5% | 0.02% | -5.6% |
| NVS | NOVARTIS AG SPONSORED ADR | $230,000 | -6.5% | 2,500 | 0.0% | 0.02% | -5.6% | |
| CVLT | Sell | COMMVAULT SYSTEM | $230,000 | -31.5% | 6,787 | -14.2% | 0.02% | -32.0% |
| DRE | DUKE REALTY CORP | $217,000 | +2.4% | 11,400 | 0.0% | 0.02% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $211,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC | $209,000 | -34.1% | 5,541 | -15.6% | 0.02% | -33.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $195,000 | -48.0% | 20,157 | +0.1% | 0.02% | -46.4% |
| MU | MICRON TECHNOLOGY INC | $200,000 | -20.3% | 13,315 | 0.0% | 0.02% | -21.1% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $180,000 | – | 13,705 | +100.0% | 0.01% | – |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $178,000 | -22.3% | 10,325 | 0.0% | 0.01% | -17.6% | |
| ABDC | ALCENTRA CAPITAL CORP | $189,000 | -8.7% | 16,300 | 0.0% | 0.01% | -12.5% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $130,000 | -19.3% | 11,050 | 0.0% | 0.01% | -16.7% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $126,000 | -21.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | $133,000 | -15.3% | 21,800 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $107,000 | -13.0% | 11,827 | 0.0% | 0.01% | -11.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $76,000 | -34.5% | 10,415 | 0.0% | 0.01% | -33.3% | |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -9,752 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,335 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP LP | $0 | – | -9,675 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -8,350 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,127 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,925 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -5,987 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,915 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,750 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,345 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,846 | -100.0% | -0.13% | – |
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 2015-11-19
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.