$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TARGET CORP | $891,000 | – | 11,331 | +100.0% | 0.07% | – | |
| AMZN | New | AMAZON.COM INC | $786,000 | – | 1,534 | +100.0% | 0.06% | – |
| New | TARGET CORP | $752,000 | – | 9,555 | +100.0% | 0.06% | – | |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $548,000 | – | 20,200 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $470,000 | – | 5,750 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.