$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 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $1,934,000 | +1.0% | 20,508 | +0.0% | 0.15% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,737,000 | -6.6% | 39,903 | +0.1% | 0.13% | -5.0% |
| ORCL | Buy | ORACLE CORPORATION | $1,527,000 | -10.2% | 42,273 | +0.2% | 0.12% | -9.4% |
| 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% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $964,000 | -8.0% | 19,435 | +2.5% | 0.07% | -7.6% |
| New | TARGET CORP | $891,000 | – | 11,331 | +100.0% | 0.07% | – | |
| ABBV | Buy | ABBVIE INC | $872,000 | -18.7% | 16,023 | +0.4% | 0.07% | -18.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $849,000 | +3.8% | 20,285 | +2.0% | 0.06% | +4.9% |
| V | Buy | VISA INC | $829,000 | +4.0% | 11,900 | +0.2% | 0.06% | +5.0% |
| AMZN | New | AMAZON.COM INC | $786,000 | – | 1,534 | +100.0% | 0.06% | – |
| New | TARGET CORP | $752,000 | – | 9,555 | +100.0% | 0.06% | – | |
| MET | Buy | METLIFE INC | $740,000 | -15.7% | 15,695 | +0.1% | 0.06% | -15.2% |
| EOG | Buy | EOG RES INC | $712,000 | -16.6% | 9,785 | +0.3% | 0.05% | -15.6% |
| 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% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $548,000 | – | 20,200 | +100.0% | 0.04% | – |
| BRCM | Buy | BROADCOM CORP | $533,000 | +0.8% | 10,367 | +0.8% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $523,000 | -15.0% | 7,910 | +0.1% | 0.04% | -13.0% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $470,000 | – | 5,750 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORPORATION | $456,000 | -11.1% | 12,806 | +0.6% | 0.04% | -7.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $452,000 | -0.9% | 5,695 | +0.1% | 0.03% | 0.0% |
| IMPV | New | IMPERVA INC | $451,000 | – | 6,880 | +100.0% | 0.03% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $433,000 | – | 23,679 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $437,000 | -7.8% | 6,523 | +2.0% | 0.03% | -8.3% |
| KHC | New | KRAFT HEINZ CO | $422,000 | – | 5,987 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS | $389,000 | – | 2,260 | +100.0% | 0.03% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $373,000 | – | 6,415 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR CO | $360,000 | – | 26,525 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $354,000 | – | 3,430 | +100.0% | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $307,000 | – | 10,240 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $271,000 | -16.1% | 10,035 | +1.4% | 0.02% | -12.5% |
| BXLT | New | BAXALTA INC | $248,000 | – | 7,853 | +100.0% | 0.02% | – |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INC | $195,000 | -48.0% | 20,157 | +0.1% | 0.02% | -46.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $180,000 | – | 13,705 | +100.0% | 0.01% | – |
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.