$1.32 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 467 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | AMERICAN NATIONAL INSURANCE CO | $1,119,697,000 | 0.0% | 10,943,101 | 0.0% | 84.56% | -0.5% | |
| AAPL | APPLE INC | $5,478,000 | -4.6% | 52,043 | 0.0% | 0.41% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,624,000 | -3.0% | 59,329 | -7.4% | 0.35% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $4,443,000 | +24.1% | 80,086 | -1.0% | 0.34% | +23.5% |
| HON | HONEYWELL INTERNATIONAL INC | $3,931,000 | +9.4% | 37,952 | 0.0% | 0.30% | +8.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,353,000 | +14.9% | 107,637 | -7.0% | 0.25% | +14.0% |
| HD | HOME DEPOT | $3,336,000 | +14.5% | 25,225 | 0.0% | 0.25% | +14.0% | |
| CVX | Sell | CHEVRON CORPORATION | $3,127,000 | +4.1% | 34,755 | -8.7% | 0.24% | +3.5% |
| JNJ | JOHNSON & JOHNSON | $2,965,000 | +10.1% | 28,862 | 0.0% | 0.22% | +9.3% | |
| T | Sell | AT & T INC | $2,934,000 | -1.5% | 85,254 | -6.8% | 0.22% | -1.8% |
| JPM | JP MORGAN CHASE & CO | $2,800,000 | +8.3% | 42,413 | 0.0% | 0.21% | +7.7% | |
| MO | ALTRIA GROUP INC | $2,751,000 | +7.0% | 47,255 | 0.0% | 0.21% | +6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,617,000 | -6.1% | 19,015 | -1.0% | 0.20% | -6.6% |
| DIS | Sell | DISNEY WALT COMPANY | $2,619,000 | -8.2% | 24,922 | -10.7% | 0.20% | -8.8% |
| PFE | Sell | PFIZER INC | $2,512,000 | -12.4% | 77,820 | -14.8% | 0.19% | -12.8% |
| WFC | WELLS FARGO & CO NEW | $2,348,000 | +5.9% | 43,183 | 0.0% | 0.18% | +5.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,344,000 | +9.0% | 29,510 | -1.3% | 0.18% | +8.6% |
| BA | BOEING CO | $2,325,000 | +10.4% | 16,080 | 0.0% | 0.18% | +10.0% | |
| CELG | CELGENE CORP | $2,012,000 | +10.7% | 16,800 | 0.0% | 0.15% | +10.1% | |
| PRU | PRUDENTIAL FINL INC | $1,934,000 | +6.7% | 23,765 | 0.0% | 0.15% | +5.8% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,918,000 | +29.2% | 28,792 | -6.5% | 0.14% | +28.3% |
| INTC | Sell | INTEL CORPORATION | $1,900,000 | +6.1% | 55,153 | -7.2% | 0.14% | +5.1% |
| LLY | LILLY ELI & CO | $1,879,000 | +0.7% | 22,298 | 0.0% | 0.14% | 0.0% | |
| FB | Buy | FACEBOOK INC-A | $1,870,000 | +88.3% | 17,868 | +61.7% | 0.14% | +88.0% |
| PEP | Sell | PEPSICO INC | $1,849,000 | -4.4% | 18,508 | -9.8% | 0.14% | -4.8% |
| VZ | VERIZON COMMUNICATIONS | $1,844,000 | +6.2% | 39,903 | 0.0% | 0.14% | +5.3% | |
| LOW | LOWES COS INC | $1,840,000 | +10.3% | 24,200 | 0.0% | 0.14% | +9.4% | |
| BP | Sell | BP PLC SPONS ADR | $1,756,000 | -2.3% | 56,180 | -4.5% | 0.13% | -2.9% |
| MRK | MERCK & CO INC | $1,741,000 | +6.9% | 32,957 | 0.0% | 0.13% | +5.6% | |
| PPG | PPG INDUSTRIES INC | $1,729,000 | +12.7% | 17,490 | 0.0% | 0.13% | +12.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,692,000 | +12.2% | 8,962 | -1.4% | 0.13% | +12.3% |
| GOOG | New | ALPHABET INC CL C | $1,698,000 | – | 2,237 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC CL A | $1,690,000 | – | 2,172 | +100.0% | 0.13% | – |
| KO | COCA COLA COMPANY | $1,676,000 | +7.1% | 39,021 | 0.0% | 0.13% | +6.7% | |
| MCD | MCDONALDS CORP | $1,653,000 | +20.0% | 13,993 | 0.0% | 0.12% | +19.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,598,000 | -2.6% | 29,163 | -12.0% | 0.12% | -3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,578,000 | +2.9% | 16,559 | -3.6% | 0.12% | +2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,547,000 | +7.1% | 13,705 | -5.5% | 0.12% | +6.4% |
| TGT | New | TARGET CORP | $1,517,000 | – | 20,886 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $1,464,000 | -3.2% | 14,972 | -4.5% | 0.11% | -3.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,457,000 | -4.6% | 39,873 | -5.7% | 0.11% | -5.2% |
| SO | Sell | SOUTHERN CO | $1,444,000 | +1.4% | 30,860 | -3.1% | 0.11% | +0.9% |
| USB | Sell | US BANCORP | $1,403,000 | -0.1% | 32,881 | -3.9% | 0.11% | -0.9% |
| GILD | GILEAD SCIENCES INC | $1,316,000 | +3.1% | 12,998 | 0.0% | 0.10% | +2.1% | |
| CSCO | Sell | CISCO SYS INC | $1,311,000 | +1.4% | 48,251 | -2.0% | 0.10% | +1.0% |
| MS | MORGAN STANLEY | $1,280,000 | +1.0% | 40,238 | 0.0% | 0.10% | +1.0% | |
| WMT | WAL MART STORES INCORPORATED | $1,241,000 | -5.4% | 20,238 | 0.0% | 0.09% | -6.0% | |
| DHR | DANAHER CORP | $1,248,000 | +8.9% | 13,440 | 0.0% | 0.09% | +8.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,242,000 | +16.0% | 8,758 | 0.0% | 0.09% | +16.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,213,000 | +6.1% | 21,887 | 0.0% | 0.09% | +5.7% | |
| GS | GOLDMAN SACHS GROUP INC | $1,221,000 | +3.7% | 6,772 | 0.0% | 0.09% | +3.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,200,000 | -9.5% | 26,670 | -4.8% | 0.09% | -9.9% |
| UPS | UNITED PARCEL SERVICE-CLASS B | $1,119,000 | -2.5% | 11,627 | 0.0% | 0.08% | -2.3% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,115,000 | +9.6% | 33,860 | -4.9% | 0.08% | +9.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,111,000 | +1.4% | 9,445 | 0.0% | 0.08% | +1.2% | |
| TAP | MOLSON COORS BREWING CO-B | $1,105,000 | +13.1% | 11,762 | 0.0% | 0.08% | +12.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,028,000 | +5.9% | 5,285 | 0.0% | 0.08% | +5.4% | |
| AMZN | AMAZON.COM INC | $1,036,000 | +31.8% | 1,534 | 0.0% | 0.08% | +30.0% | |
| BAC | BANK OF AMERICA CORP | $1,024,000 | +8.0% | 60,830 | 0.0% | 0.08% | +6.9% | |
| DUK | DUKE ENERGY CORP | $1,002,000 | -0.8% | 14,039 | 0.0% | 0.08% | -1.3% | |
| C | CITIGROUP INC | $1,006,000 | +4.4% | 19,435 | 0.0% | 0.08% | +4.1% | |
| SLB | SCHLUMBERGER LTD | $992,000 | +1.1% | 14,227 | 0.0% | 0.08% | +1.4% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $975,000 | +37.7% | 12,002 | 0.0% | 0.07% | +37.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $950,000 | +7.8% | 9,892 | 0.0% | 0.07% | +7.5% | |
| DRI | DARDEN RESTAURANTS INC | $940,000 | -7.0% | 14,757 | 0.0% | 0.07% | -7.8% | |
| V | VISA INC | $923,000 | +11.3% | 11,900 | 0.0% | 0.07% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $932,000 | -6.1% | 13,403 | 0.0% | 0.07% | -6.7% | |
| STZ | CONSTELLATION BRANDS INC | $928,000 | +13.9% | 6,512 | 0.0% | 0.07% | +12.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $909,000 | +7.1% | 20,285 | 0.0% | 0.07% | +7.8% | |
| AGN | ALLERGAN PLC | $906,000 | +15.0% | 2,899 | 0.0% | 0.07% | +13.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $850,000 | +2.4% | 9,991 | 0.0% | 0.06% | +1.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $844,000 | +5.2% | 20,466 | 0.0% | 0.06% | +4.9% | |
| UNP | Sell | UNION PAC CORP | $844,000 | -12.5% | 10,797 | -1.1% | 0.06% | -12.3% |
| NEE | NEXTERA ENERGY INC | $830,000 | +6.4% | 7,990 | 0.0% | 0.06% | +6.8% | |
| STT | STATE STR CORP | $829,000 | -1.3% | 12,500 | 0.0% | 0.06% | -1.6% | |
| ANTM | ANTHEM INC | $831,000 | -0.5% | 5,959 | 0.0% | 0.06% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $831,000 | -4.7% | 14,023 | -12.5% | 0.06% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $833,000 | -2.2% | 9,820 | -3.3% | 0.06% | -3.1% |
| MXIM | MAXIM INTEGRATED PRODS INC | $823,000 | +13.8% | 21,647 | 0.0% | 0.06% | +12.7% | |
| CMS | CMS ENERGY CORP | $790,000 | +2.2% | 21,883 | 0.0% | 0.06% | +1.7% | |
| ESRX | EXPRESS SCRIPTS HLDG | $794,000 | +8.0% | 9,083 | 0.0% | 0.06% | +7.1% | |
| ADBE | Sell | ADOBE SYS INC | $789,000 | -18.2% | 8,394 | -28.4% | 0.06% | -17.8% |
| QCOM | Sell | QUALCOMM INC | $776,000 | -19.4% | 15,535 | -13.3% | 0.06% | -19.2% |
| ATO | ATMOS ENERGY CORP | $777,000 | +8.4% | 12,325 | 0.0% | 0.06% | +9.3% | |
| PX | Sell | PRAXAIR INC | $768,000 | -36.2% | 7,500 | -36.5% | 0.06% | -36.3% |
| MYL | MYLAN NV | $763,000 | +34.3% | 14,109 | 0.0% | 0.06% | +34.9% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $768,000 | +2.8% | 30,006 | 0.0% | 0.06% | +1.8% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $767,000 | +8.5% | 9,400 | 0.0% | 0.06% | +7.4% | |
| MET | METLIFE INC | $757,000 | +2.3% | 15,695 | 0.0% | 0.06% | +1.8% | |
| POM | PEPCO HOLDINGS INC | $737,000 | +7.4% | 28,325 | 0.0% | 0.06% | +7.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $734,000 | -21.7% | 18,964 | -37.5% | 0.06% | -22.5% |
| HRB | BLOCK H & R INC | $734,000 | -8.0% | 22,040 | 0.0% | 0.06% | -9.8% | |
| EMC | Sell | E M C CORP MASS | $716,000 | -8.9% | 27,895 | -14.3% | 0.05% | -10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $710,000 | -11.7% | 11,992 | -5.9% | 0.05% | -11.5% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $700,000 | +27.7% | 20,200 | 0.0% | 0.05% | +26.2% | |
| D | DOMINION RESOURCES INC VA | $684,000 | -3.9% | 10,118 | 0.0% | 0.05% | -3.7% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $688,000 | +15.6% | 9,100 | 0.0% | 0.05% | +15.6% | |
| IVZ | INVESCO LIMITED | $692,000 | +7.1% | 20,675 | 0.0% | 0.05% | +6.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $688,000 | -0.7% | 16,792 | 0.0% | 0.05% | -1.9% | |
| GAS | AGL RES INC | $682,000 | +4.4% | 10,700 | 0.0% | 0.05% | +4.0% | |
| EOG | Sell | EOG RES INC | $675,000 | -5.2% | 9,530 | -2.6% | 0.05% | -5.6% |
| AEP | AMERICAN ELEC PWR INC | $674,000 | +2.4% | 11,570 | 0.0% | 0.05% | +2.0% | |
| CRM | New | SALESFORCE.COM INC | $680,000 | – | 8,670 | +100.0% | 0.05% | – |
| COL | ROCKWELL COLLINS | $681,000 | +12.9% | 7,370 | 0.0% | 0.05% | +10.9% | |
| FDX | FEDEX CORPORATION | $660,000 | +3.6% | 4,427 | 0.0% | 0.05% | +4.2% | |
| LB | Sell | L BRANDS, INC | $657,000 | -28.5% | 6,856 | -32.8% | 0.05% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $632,000 | +6.9% | 3,910 | -4.3% | 0.05% | +6.7% |
| COF | CAPITAL ONE FINANCIAL CORP | $624,000 | -0.6% | 8,653 | 0.0% | 0.05% | -2.1% | |
| SBUX | STARBUCKS CORP | $623,000 | +5.6% | 10,375 | 0.0% | 0.05% | +4.4% | |
| MKC | MCCORMICK & CO INC NON-VTG | $618,000 | +4.0% | 7,228 | 0.0% | 0.05% | +4.4% | |
| HOT | STARWOOD HOTELS & RESORTS | $616,000 | +4.2% | 8,894 | 0.0% | 0.05% | +4.4% | |
| BRCM | BROADCOM CORP | $599,000 | +12.4% | 10,367 | 0.0% | 0.04% | +12.5% | |
| SE | SPECTRA ENERGY CORP WI | $592,000 | -8.8% | 24,703 | 0.0% | 0.04% | -8.2% | |
| CBS | CBS CORPORATION CLASS BW/I | $599,000 | +18.1% | 12,701 | 0.0% | 0.04% | +18.4% | |
| BXP | BOSTON PROPERTIES INC | $587,000 | +7.7% | 4,600 | 0.0% | 0.04% | +7.3% | |
| HCP | HCP INC REIT | $569,000 | +2.7% | 14,875 | 0.0% | 0.04% | +2.4% | |
| CAG | CONAGRA FOODS INC | $571,000 | +4.0% | 13,550 | 0.0% | 0.04% | +2.4% | |
| WES | WESTERN GAS PARTNERS LP | $575,000 | +1.4% | 12,100 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $557,000 | +6.5% | 5,325 | 0.0% | 0.04% | +5.0% | |
| MAT | MATTEL INC | $560,000 | +29.0% | 20,615 | 0.0% | 0.04% | +27.3% | |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $548,000 | +66.1% | 15,850 | +59.3% | 0.04% | +64.0% |
| UDR | UDR INC REIT | $544,000 | +9.0% | 14,481 | 0.0% | 0.04% | +7.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $535,000 | +2.3% | 7,910 | 0.0% | 0.04% | 0.0% | |
| CNK | CINEMARK HOLDING INC | $535,000 | +2.9% | 16,000 | 0.0% | 0.04% | +2.6% | |
| ZTS | ZOETIS INC | $516,000 | +16.5% | 10,756 | 0.0% | 0.04% | +14.7% | |
| APC | ANADARKO PETROLEUM CORPORATION | $511,000 | -19.4% | 10,511 | 0.0% | 0.04% | -18.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $513,000 | +5.1% | 12,095 | 0.0% | 0.04% | +5.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $514,000 | -3.7% | 7,380 | 0.0% | 0.04% | -4.9% | |
| HAL | HALLIBURTON COMPANY | $501,000 | -3.5% | 14,702 | 0.0% | 0.04% | -2.6% | |
| JCI | JOHNSON CONTROLS INC | $503,000 | -4.6% | 12,758 | 0.0% | 0.04% | -5.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $501,000 | +10.8% | 5,695 | 0.0% | 0.04% | +11.8% | |
| NTI | NORTHERN TIER ENERGY LP | $497,000 | +13.7% | 19,200 | 0.0% | 0.04% | +15.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $506,000 | -5.2% | 11,262 | -15.1% | 0.04% | -7.3% |
| MDT | MEDTRONIC PLC | $502,000 | +14.9% | 6,523 | 0.0% | 0.04% | +15.2% | |
| RHT | New | RED HAT INC | $484,000 | – | 5,840 | +100.0% | 0.04% | – |
| BBT | BB&T CORPORATION | $484,000 | +6.1% | 12,806 | 0.0% | 0.04% | +5.7% | |
| DG | DOLLAR GENERAL CORP | $487,000 | -0.8% | 6,771 | 0.0% | 0.04% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $471,000 | -4.3% | 7,855 | 0.0% | 0.04% | -2.7% | |
| ESS | ESSEX PROPERTY TRUST INC REIT | $483,000 | +7.1% | 2,018 | 0.0% | 0.04% | +5.9% | |
| TRP | TRANSCANADA CORP | $482,000 | +3.4% | 14,773 | 0.0% | 0.04% | +2.9% | |
| NFG | NATIONAL FUEL GAS CO | $483,000 | -14.5% | 11,300 | 0.0% | 0.04% | -16.3% | |
| RAX | New | RACKSPACE HOSTING INC | $472,000 | – | 18,640 | +100.0% | 0.04% | – |
| HE | HAWAIIAN ELECTRIC INDS INC | $459,000 | +0.9% | 15,850 | 0.0% | 0.04% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETSother | $467,000 | -5.5% | 14,750 | 0.0% | 0.04% | -7.9% | |
| NI | NISOURCE INC | $461,000 | +5.0% | 23,679 | 0.0% | 0.04% | +6.1% | |
| WMB | WILLIAMS COS INC | $470,000 | -30.3% | 18,300 | 0.0% | 0.04% | -31.4% | |
| MON | MONSANTO CO NEW | $463,000 | +15.8% | 4,698 | 0.0% | 0.04% | +16.7% | |
| MAC | MACERICH CO COM | $461,000 | +5.3% | 5,711 | 0.0% | 0.04% | +6.1% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $462,000 | +12.4% | 8,300 | 0.0% | 0.04% | +12.9% | |
| BBBY | BED BATH & BEYOND INC | $449,000 | -15.4% | 9,297 | 0.0% | 0.03% | -15.0% | |
| BX | BLACKSTONE GROUP LP | $447,000 | -7.6% | 15,300 | 0.0% | 0.03% | -8.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $449,000 | -17.2% | 9,226 | 0.0% | 0.03% | -17.1% | |
| FITB | FIFTH THIRD BANCORP | $449,000 | +6.4% | 22,323 | 0.0% | 0.03% | +6.2% | |
| PPL | PPL CORPORATION | $456,000 | +3.9% | 13,350 | 0.0% | 0.03% | +3.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $442,000 | +2.1% | 22,104 | -6.7% | 0.03% | 0.0% |
| ARCC | ARES CAPITAL CORP | $432,000 | -1.6% | 30,325 | 0.0% | 0.03% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $434,000 | +20.9% | 9,100 | 0.0% | 0.03% | +22.2% | |
| TSRA | TESSERA TECHNOLOGIES | $433,000 | -7.5% | 14,433 | 0.0% | 0.03% | -8.3% | |
| IMPV | IMPERVA INC | $436,000 | -3.3% | 6,880 | 0.0% | 0.03% | -2.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $443,000 | – | 4,230 | +100.0% | 0.03% | – |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $425,000 | +1.0% | 22,525 | 0.0% | 0.03% | 0.0% | |
| KIM | KIMCO REALTY CORP | $418,000 | +8.3% | 15,800 | 0.0% | 0.03% | +10.3% | |
| NOW | Sell | SERVICENOW INC | $429,000 | -36.8% | 4,959 | -49.3% | 0.03% | -38.5% |
| GPC | GENUINE PARTS CO | $430,000 | +3.9% | 5,000 | 0.0% | 0.03% | +3.2% | |
| CSIQ | New | CANADIAN SOLAR INC | $420,000 | – | 14,510 | +100.0% | 0.03% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $411,000 | -23.9% | 7,820 | 0.0% | 0.03% | -24.4% | |
| MCK | MCKESSON CORP | $416,000 | +6.7% | 2,110 | 0.0% | 0.03% | +3.3% | |
| FLS | FLOWSERVE CORP | $414,000 | +2.5% | 9,829 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $399,000 | +7.0% | 6,415 | 0.0% | 0.03% | +7.1% | |
| PANW | PALO ALTO NETWORKS | $398,000 | +2.3% | 2,260 | 0.0% | 0.03% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $397,000 | -5.9% | 5,462 | -8.8% | 0.03% | -6.2% |
| WELL | WELLTOWER INC REIT | $403,000 | +0.5% | 5,925 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $393,000 | +11.0% | 3,430 | 0.0% | 0.03% | +11.1% | |
| HZNP | New | HORIZON PHARMA PLC | $396,000 | – | 18,265 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $384,000 | -19.0% | 4,365 | 0.0% | 0.03% | -19.4% | |
| MHK | New | MOHAWK INDUSTRIES INC | $388,000 | – | 2,050 | +100.0% | 0.03% | – |
| F | FORD MOTOR CO | $373,000 | +3.6% | 26,525 | 0.0% | 0.03% | +3.7% | |
| RDSA | ROYAL DUTCH-ADR ADR | $374,000 | -3.1% | 8,150 | 0.0% | 0.03% | -3.4% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $363,000 | +2.3% | 14,700 | 0.0% | 0.03% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $355,000 | -1.9% | 76,106 | 0.0% | 0.03% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $360,000 | -5.0% | 8,075 | 0.0% | 0.03% | -6.9% | |
| TIF | TIFFANY & CO | $361,000 | -1.1% | 4,728 | 0.0% | 0.03% | -3.6% | |
| CAT | CATERPILLAR INC | $355,000 | +4.1% | 5,220 | 0.0% | 0.03% | +3.8% | |
| KKR | KKR & CO LP | $351,000 | -7.1% | 22,525 | 0.0% | 0.03% | -6.9% | |
| HOLX | HOLOGIC INC | $357,000 | -1.1% | 9,225 | 0.0% | 0.03% | 0.0% | |
| DOX | AMDOCS LTD | $338,000 | -4.0% | 6,200 | 0.0% | 0.03% | -3.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $341,000 | +2.1% | 2,615 | 0.0% | 0.03% | +4.0% | |
| BLMN | New | BLOOMIN' BRANDS INC | $350,000 | – | 20,700 | +100.0% | 0.03% | – |
| RNG | RINGCENTRAL INC | $341,000 | +29.7% | 14,475 | 0.0% | 0.03% | +30.0% | |
| TWO | TWO HARBORS INVT CORP REIT | $348,000 | -8.2% | 43,000 | 0.0% | 0.03% | -10.3% | |
| GM | GENERAL MOTORS CO | $348,000 | +13.4% | 10,240 | 0.0% | 0.03% | +13.0% | |
| TM | TOYOTA MTR CORP SPONSD ADR | $338,000 | +4.6% | 2,750 | 0.0% | 0.03% | +4.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $332,000 | -2.4% | 47,600 | 0.0% | 0.02% | -3.8% | |
| FSC | FIFTH STREET FINANCE CORP | $334,000 | +3.7% | 52,265 | 0.0% | 0.02% | +4.2% | |
| PTC | Sell | PTC INC | $332,000 | -1.5% | 9,595 | -9.4% | 0.02% | -3.8% |
| EXP | New | EAGLE MATERIALS INC | $334,000 | – | 5,520 | +100.0% | 0.02% | – |
| LAMR | LAMAR ADVERTISING CO-A REIT | $321,000 | +15.1% | 5,350 | 0.0% | 0.02% | +14.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $316,000 | -6.8% | 13,700 | 0.0% | 0.02% | -7.7% | |
| CBRL | CRACKER BARREL | $323,000 | -14.1% | 2,550 | 0.0% | 0.02% | -17.2% | |
| WBK | WESTPAC BKG CORP SPNS ADR | $315,000 | +15.0% | 13,000 | 0.0% | 0.02% | +14.3% | |
| FFIV | F5 NETWORKS INC | $317,000 | -16.1% | 3,268 | 0.0% | 0.02% | -17.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $302,000 | -8.2% | 7,800 | 0.0% | 0.02% | -8.0% | |
| BXLT | BAXALTA INC | $307,000 | +23.8% | 7,853 | 0.0% | 0.02% | +21.1% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $298,000 | – | 6,495 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A S SPONS ADR | $290,000 | +7.0% | 5,000 | 0.0% | 0.02% | +4.8% | |
| SSW | SEASPAN CORP | $294,000 | +3.2% | 18,600 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $293,000 | +13.6% | 6,598 | 0.0% | 0.02% | +10.0% | |
| DBD | DIEBOLD INC | $289,000 | +0.7% | 9,625 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $274,000 | +15.6% | 3,855 | 0.0% | 0.02% | +16.7% | |
| GIII | New | G-III APPAREL GROUP LTD | $282,000 | – | 6,375 | +100.0% | 0.02% | – |
| FOXA | TWENTY-FIRST CENTURY FOX INC C | $272,000 | +0.4% | 10,035 | 0.0% | 0.02% | 0.0% | |
| LPT | LIBERTY PPTY TR | $282,000 | -1.4% | 9,075 | 0.0% | 0.02% | -4.5% | |
| HES | HESS CORPORATION | $276,000 | -3.2% | 5,680 | 0.0% | 0.02% | -4.5% | |
| PNW | PINNACLE WEST CAP CORP | $283,000 | +0.4% | 4,400 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON | $264,000 | +16.3% | 1,712 | 0.0% | 0.02% | +17.6% | |
| RXN | REXNORD CORP | $267,000 | +6.8% | 14,730 | 0.0% | 0.02% | +5.3% | |
| GLW | CORNING INC | $259,000 | +7.0% | 14,140 | 0.0% | 0.02% | +11.1% | |
| SFL | SHIP FINANCE INTERNATIONAL LDT | $255,000 | +2.0% | 15,380 | 0.0% | 0.02% | 0.0% | |
| KMI | KINDER MORGAN INC | $248,000 | -46.1% | 16,624 | 0.0% | 0.02% | -45.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $243,000 | -9.7% | 14,900 | 0.0% | 0.02% | -10.0% | |
| DRE | DUKE REALTY CORP | $239,000 | +10.1% | 11,400 | 0.0% | 0.02% | +12.5% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $230,000 | -13.2% | 7,915 | -7.3% | 0.02% | -15.0% |
| ENDP | ENDO INTERNATIONAL PLC | $222,000 | -11.6% | 3,625 | 0.0% | 0.02% | -10.5% | |
| EXPR | EXPRESS INC | $224,000 | -3.4% | 12,975 | 0.0% | 0.02% | -5.6% | |
| PTEN | PATTERSON-UTI ENERGY INC | $207,000 | +15.0% | 13,705 | 0.0% | 0.02% | +14.3% | |
| NVS | NOVARTIS AG SPONSORED ADR | $215,000 | -6.5% | 2,500 | 0.0% | 0.02% | -5.9% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $200,000 | -5.2% | 5,000 | 0.0% | 0.02% | -6.2% | |
| VMC | New | VULCAN MATLS CO | $204,000 | – | 2,150 | +100.0% | 0.02% | – |
| ABDC | ALCENTRA CAPITAL CORP | $189,000 | 0.0% | 16,300 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $188,000 | -6.0% | 13,315 | 0.0% | 0.01% | -6.7% | |
| EXAS | EXACT SCIENCES | $164,000 | -48.6% | 17,700 | 0.0% | 0.01% | -50.0% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $156,000 | -12.4% | 10,325 | 0.0% | 0.01% | -14.3% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $144,000 | +10.8% | 11,050 | 0.0% | 0.01% | +10.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | $136,000 | +2.3% | 21,800 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $136,000 | -30.3% | 20,157 | 0.0% | 0.01% | -33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $113,000 | +5.6% | 11,827 | 0.0% | 0.01% | +12.5% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $92,000 | -27.0% | 10,000 | 0.0% | 0.01% | -30.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $47,000 | -38.2% | 10,415 | 0.0% | 0.00% | -33.3% | |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -5,541 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -5,750 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -6,787 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,853 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lother | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -7,085 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -5,750 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,625 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -21,624 | -100.0% | -0.05% | – |
| HME | Exit | HOME PROPERTIES INC. REIT | $0 | – | -8,850 | -100.0% | -0.05% | – |
| Exit | TARGET CORP | $0 | – | -9,555 | -100.0% | -0.06% | – | |
| Exit | TARGET CORP | $0 | – | -11,331 | -100.0% | -0.07% | – | |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -2,237 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -2,172 | -100.0% | -0.10% | – |
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 2016-02-12
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.