$1.76 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 505 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | AMERICAN NATIONAL INSURANCE | $1,295,488,000 | -1.7% | 11,412,824 | 0.0% | 73.69% | -13.9% | |
| NWLI | New | NATIONAL WESTERN LIFE INSURA | $226,005,000 | – | 1,157,396 | +100.0% | 12.86% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,388,000 | +12.0% | 57,484 | -0.1% | 0.31% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,347,000 | +29.7% | 44,085 | +15.7% | 0.30% | +13.4% |
| AAPL | Buy | APPLE INC | $5,047,000 | -12.2% | 52,798 | +0.1% | 0.29% | -23.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,428,000 | +3.5% | 38,062 | -0.3% | 0.25% | -9.4% |
| PFE | Buy | PFIZER INC | $4,219,000 | +35.9% | 119,813 | +14.4% | 0.24% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $4,137,000 | -7.3% | 80,851 | +0.1% | 0.24% | -19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,041,000 | +7.4% | 128,387 | +8.5% | 0.23% | -5.7% |
| T | Buy | AT & T INC | $3,911,000 | +10.3% | 90,504 | +0.0% | 0.22% | -3.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,595,000 | +9.7% | 34,294 | -0.2% | 0.20% | -3.8% |
| MO | ALTRIA GROUP INC | $3,258,000 | +10.0% | 47,255 | 0.0% | 0.18% | -3.6% | |
| HD | Sell | HOME DEPOT | $3,235,000 | -5.1% | 25,338 | -0.8% | 0.18% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHI | $2,896,000 | +0.2% | 19,085 | +0.0% | 0.16% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,792,000 | +0.9% | 49,995 | -2.3% | 0.16% | -11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,661,000 | +5.0% | 42,823 | +0.1% | 0.15% | -7.9% |
| PEP | Buy | PEPSICO INC | $2,618,000 | +17.8% | 24,708 | +13.9% | 0.15% | +3.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,524,000 | +2.9% | 29,818 | -0.0% | 0.14% | -9.4% |
| DD | DU PONT E I DE NEMOURS & CO | $2,514,000 | +2.4% | 38,792 | 0.0% | 0.14% | -10.1% | |
| DIS | Buy | DISNEY WALT COMPANY | $2,473,000 | -1.4% | 25,282 | +0.1% | 0.14% | -13.5% |
| MCD | Buy | MCDONALDS CORP | $2,429,000 | +12.6% | 20,183 | +17.6% | 0.14% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,252,000 | +85.3% | 25,462 | +64.7% | 0.13% | +62.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,119,000 | -2.1% | 44,783 | +0.1% | 0.12% | -13.6% |
| BA | BOEING CO | $2,088,000 | +2.3% | 16,080 | 0.0% | 0.12% | -9.8% | |
| FB | Buy | FACEBOOK INC-A | $2,067,000 | +0.2% | 18,088 | +0.1% | 0.12% | -11.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,993,000 | +12.3% | 8,962 | 0.0% | 0.11% | -1.7% | |
| LOW | LOWES COS INC | $1,916,000 | +4.5% | 24,200 | 0.0% | 0.11% | -8.4% | |
| MRK | MERCK & CO INC | $1,898,000 | +8.8% | 32,957 | 0.0% | 0.11% | -4.4% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,858,000 | +50.4% | 40,830 | +32.6% | 0.11% | +32.5% |
| TXN | TEXAS INSTRUMENTS INC | $1,827,000 | +9.1% | 29,163 | 0.0% | 0.10% | -4.6% | |
| BP | Sell | BP PLC SPONS ADR | $1,831,000 | +8.0% | 51,580 | -8.2% | 0.10% | -5.5% |
| INTC | INTEL CORPORATION | $1,809,000 | +1.4% | 55,153 | 0.0% | 0.10% | -11.2% | |
| KO | COCA COLA COMPANY | $1,769,000 | -2.3% | 39,021 | 0.0% | 0.10% | -13.7% | |
| LLY | LILLY ELI & CO | $1,756,000 | +9.4% | 22,298 | 0.0% | 0.10% | -3.8% | |
| AMZN | AMAZON.COM INC | $1,720,000 | +20.5% | 2,404 | 0.0% | 0.10% | +5.4% | |
| PPG | Sell | PPG INDUSTRIES INC | $1,717,000 | -11.9% | 16,490 | -5.7% | 0.10% | -22.8% |
| CSCO | Buy | CISCO SYS INC | $1,679,000 | +22.2% | 58,551 | +21.3% | 0.10% | +7.9% |
| PRU | PRUDENTIAL FINL INC | $1,695,000 | -1.2% | 23,765 | 0.0% | 0.10% | -13.5% | |
| CELG | CELGENE CORP | $1,657,000 | -1.5% | 16,800 | 0.0% | 0.09% | -13.8% | |
| SO | SOUTHERN CO | $1,655,000 | +3.7% | 30,860 | 0.0% | 0.09% | -9.6% | |
| ORCL | Buy | ORACLE CORPORATION | $1,660,000 | +0.2% | 40,553 | +0.1% | 0.09% | -13.0% |
| TRAVELERS COMPANIES INC | $1,632,000 | +2.0% | 13,705 | 0.0% | 0.09% | -10.6% | ||
| GOOG | Buy | ALPHABET INC CL C | $1,576,000 | -6.9% | 2,277 | +0.2% | 0.09% | -18.2% |
| GOOGL | Buy | ALPHABET INC CL A | $1,556,000 | -7.6% | 2,212 | +0.2% | 0.09% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $1,536,000 | +36.4% | 26,885 | +42.6% | 0.09% | +19.2% |
| MMC | MARSH & MCLENNAN COS INC | $1,498,000 | +12.6% | 21,887 | 0.0% | 0.08% | -1.2% | |
| Buy | TARGET CORP | $1,485,000 | -15.0% | 21,276 | +0.1% | 0.08% | -25.7% | |
| WMT | WAL MART STORES INCORPORATED | $1,478,000 | +6.6% | 20,238 | 0.0% | 0.08% | -6.7% | |
| CVS | CVS HEALTH CORP | $1,434,000 | -7.7% | 14,972 | 0.0% | 0.08% | -18.8% | |
| DHR | Buy | DANAHER CORP | $1,386,000 | +6.7% | 13,720 | +0.1% | 0.08% | -6.0% |
| UNH | Buy | _x000C_UNITEDHEALTH GROUP INC | $1,371,000 | +9.8% | 9,710 | +0.2% | 0.08% | -3.7% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,348,000 | -3.7% | 16,559 | 0.0% | 0.08% | -15.4% | |
| DUK | DUKE ENERGY CORP | $1,347,000 | +6.3% | 15,705 | 0.0% | 0.08% | -6.1% | |
| YUM | Buy | YUM! BRANDS INC | $1,327,000 | +102.6% | 16,000 | +100.0% | 0.08% | +74.4% |
| USB | US BANCORP | $1,326,000 | -0.7% | 32,881 | 0.0% | 0.08% | -13.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,294,000 | +4.4% | 8,758 | 0.0% | 0.07% | -7.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,275,000 | +19.6% | 16,130 | +11.6% | 0.07% | +5.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,241,000 | +18.9% | 42,406 | +150.4% | 0.07% | +4.4% |
| UPS | UNITED PARCEL SERVICE-CLASS | $1,253,000 | +2.2% | 11,627 | 0.0% | 0.07% | -11.2% | |
| TAP | MOLSON COORS BREWING CO-B | $1,190,000 | +5.2% | 11,762 | 0.0% | 0.07% | -6.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,164,000 | +4.9% | 5,370 | +0.5% | 0.07% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $1,124,000 | +41.6% | 20,985 | +35.1% | 0.06% | +23.1% |
| GILD | GILEAD SCIENCES INC | $1,085,000 | -9.1% | 12,998 | 0.0% | 0.06% | -19.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,096,000 | +4.2% | 26,670 | 0.0% | 0.06% | -8.8% | |
| STZ | CONSTELLATION BRANDS INC | $1,077,000 | +9.5% | 6,512 | 0.0% | 0.06% | -4.7% | |
| MS | Sell | MORGAN STANLEY | $1,038,000 | +3.2% | 39,938 | -0.7% | 0.06% | -9.2% |
| NEE | NEXTERA ENERGY INC | $1,042,000 | +10.3% | 7,990 | 0.0% | 0.06% | -3.3% | |
| AEP | AMERICAN ELEC PWR INC | $1,021,000 | +5.6% | 14,570 | 0.0% | 0.06% | -7.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,023,000 | -5.2% | 6,882 | +0.1% | 0.06% | -17.1% |
| UTX | UNITED TECHNOLOGIES CORP | $1,015,000 | +2.5% | 9,892 | 0.0% | 0.06% | -9.4% | |
| CHD | CHURCH & DWIGHT INC | $1,010,000 | +11.5% | 9,820 | 0.0% | 0.06% | -3.4% | |
| CMS | CMS ENERGY CORP | $1,004,000 | +8.1% | 21,883 | 0.0% | 0.06% | -5.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $986,000 | +7.8% | 12,125 | -1.6% | 0.06% | -5.1% |
| DLR | DIGITAL REALTY TRUST INC REI | $991,000 | +23.0% | 9,100 | 0.0% | 0.06% | +7.7% | |
| IRM | IRON MOUNTAIN INC REIT | $961,000 | +17.5% | 24,130 | 0.0% | 0.06% | +3.8% | |
| UNP | UNION PAC CORP | $942,000 | +9.7% | 10,797 | 0.0% | 0.05% | -3.6% | |
| EIX | EDISON INTERNATIONAL | $931,000 | +8.0% | 11,992 | 0.0% | 0.05% | -5.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP | $915,000 | -3.5% | 11,502 | -4.2% | 0.05% | -16.1% |
| V | Buy | VISA INC | $913,000 | -2.9% | 12,315 | +0.2% | 0.05% | -14.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $895,000 | -8.5% | 14,132 | -4.2% | 0.05% | -19.0% |
| ABBV | Buy | ABBVIE INC | $903,000 | +8.7% | 14,583 | +0.3% | 0.05% | -5.6% |
| SE | SPECTRA ENERGY CORP WI | $905,000 | +19.7% | 24,703 | 0.0% | 0.05% | +4.1% | |
| BAC | BANK OF AMERICA CORP | $873,000 | -1.9% | 65,830 | 0.0% | 0.05% | -13.8% | |
| SCHW | CHARLES SCHWAB CORP | $857,000 | -9.6% | 33,860 | 0.0% | 0.05% | -21.0% | |
| PX | PRAXAIR INC | $843,000 | -1.7% | 7,500 | 0.0% | 0.05% | -14.3% | |
| HST | HOST HOTELS & RESORTS INC RE | $844,000 | -2.9% | 52,042 | 0.0% | 0.05% | -14.3% | |
| C | Buy | CITIGROUP INC | $838,000 | +1.8% | 19,755 | +0.1% | 0.05% | -9.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $832,000 | -1.1% | 9,991 | 0.0% | 0.05% | -14.5% | |
| EOG | Buy | _x000C_EOG RES INC | $819,000 | +15.2% | 9,820 | +0.2% | 0.05% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $831,000 | -1.0% | 13,683 | +0.1% | 0.05% | -13.0% |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $809,000 | +2.7% | 20,200 | 0.0% | 0.05% | -9.8% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $807,000 | -25.1% | 16,230 | -23.4% | 0.05% | -34.3% |
| ADBE | ADOBE SYS INC | $804,000 | +2.2% | 8,394 | 0.0% | 0.05% | -9.8% | |
| PLD | PROLOGIS INC REIT | $805,000 | +10.9% | 16,430 | 0.0% | 0.05% | -2.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $799,000 | +7.0% | 16,792 | 0.0% | 0.04% | -6.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $795,000 | +5.6% | 20,466 | 0.0% | 0.04% | -8.2% | |
| D | DOMINION RESOURCES INC VA | $789,000 | +3.8% | 10,118 | 0.0% | 0.04% | -8.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $772,000 | -3.1% | 21,647 | 0.0% | 0.04% | -15.4% | |
| CCI | CROWN CASTLE INTL CORP REIT | $775,000 | +17.2% | 7,640 | 0.0% | 0.04% | +2.3% | |
| MKC | MCCORMICK & CO INC NON-VTG | $771,000 | +7.2% | 7,228 | 0.0% | 0.04% | -6.4% | |
| ANTM | ANTHEM INC | $782,000 | -5.6% | 5,959 | 0.0% | 0.04% | -18.5% | |
| ATVI | ACTIVISION BLIZZARD, INC | $751,000 | +17.0% | 18,964 | 0.0% | 0.04% | +2.4% | |
| EMC | E M C CORP MASS | $758,000 | +1.9% | 27,895 | 0.0% | 0.04% | -10.4% | |
| FDX | Buy | FEDEX CORPORATION | $697,000 | -6.3% | 4,592 | +0.3% | 0.04% | -16.7% |
| GAS | AGL RES INC | $706,000 | +1.3% | 10,700 | 0.0% | 0.04% | -11.1% | |
| HRB | Buy | BLOCK H & R INC | $680,000 | +16.8% | 29,565 | +34.1% | 0.04% | +2.6% |
| CRM | SALESFORCE.COM INC | $688,000 | +7.5% | 8,670 | 0.0% | 0.04% | -7.1% | |
| CBS | CBS CORPORATION CLASS B W/I | $692,000 | -1.1% | 12,701 | 0.0% | 0.04% | -13.3% | |
| ESRX | EXPRESS SCRIPTS HLDG | $689,000 | +10.4% | 9,083 | 0.0% | 0.04% | -2.5% | |
| STT | STATE STR CORP | $674,000 | -7.9% | 12,500 | 0.0% | 0.04% | -20.8% | |
| AGN | ALLERGAN PLC | $670,000 | -13.8% | 2,899 | 0.0% | 0.04% | -24.0% | |
| HAL | HALLIBURTON COMPANY | $666,000 | +26.9% | 14,702 | 0.0% | 0.04% | +11.8% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $647,000 | -8.2% | 9,400 | 0.0% | 0.04% | -19.6% | |
| WRI | WEINGARTEN REALTY INVESTORS | $650,000 | +8.7% | 15,930 | 0.0% | 0.04% | -5.1% | |
| HOT | STARWOOD HOTELS & RESORTS | $658,000 | -11.3% | 8,894 | 0.0% | 0.04% | -22.9% | |
| NFG | NATIONAL FUEL GAS CO | $643,000 | +13.8% | 11,300 | 0.0% | 0.04% | 0.0% | |
| CAG | CONAGRA FOODS INC | $647,000 | +6.9% | 13,550 | 0.0% | 0.04% | -5.1% | |
| MAT | MATTEL INC | $645,000 | -6.9% | 20,615 | 0.0% | 0.04% | -17.8% | |
| MET | Buy | METLIFE INC | $643,000 | -9.1% | 16,120 | +0.2% | 0.04% | -19.6% |
| COL | ROCKWELL COLLINS | $628,000 | -7.5% | 7,370 | 0.0% | 0.04% | -18.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $635,000 | -0.2% | 4,045 | +0.2% | 0.04% | -12.2% |
| DG | DOLLAR GENERAL CORP | $637,000 | +10.0% | 6,771 | 0.0% | 0.04% | -5.3% | |
| TRP | Sell | TRANSCANADA CORP | $636,000 | +9.7% | 14,048 | -4.9% | 0.04% | -5.3% |
| AVGO | BROADCOM LTD | $622,000 | +0.5% | 4,003 | 0.0% | 0.04% | -12.5% | |
| MYL | MYLAN NV | $610,000 | -6.7% | 14,109 | 0.0% | 0.04% | -16.7% | |
| WES | WESTERN GAS PARTNERS LP | $610,000 | +16.2% | 12,100 | 0.0% | 0.04% | +2.9% | |
| NI | Sell | NISOURCE INC | $620,000 | +11.1% | 23,379 | -1.3% | 0.04% | -2.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $612,000 | +10.7% | 8,090 | +0.2% | 0.04% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $603,000 | +16.2% | 6,953 | +0.5% | 0.03% | 0.0% |
| ACN | ACCENTURE PLC CL A | $603,000 | -2.0% | 5,325 | 0.0% | 0.03% | -15.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $599,000 | +3.8% | 5,895 | +0.3% | 0.03% | -8.1% |
| BXP | BOSTON PROPERTIES INC | $606,000 | +3.6% | 4,600 | 0.0% | 0.03% | -10.5% | |
| CNK | CINEMARK HOLDING INC | $584,000 | +1.9% | 16,000 | 0.0% | 0.03% | -10.8% | |
| Sell | BNK NOVA SCOTIA CONV 4.500%12 other | $577,000 | -4.5% | 555,000 | -8.3% | 0.03% | -15.4% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $577,000 | -8.1% | 9,073 | +0.1% | 0.03% | -19.5% |
| WRK | WESTROCK CO | $586,000 | -0.3% | 15,078 | 0.0% | 0.03% | -13.2% | |
| LLTC | LINEAR TECHNOLOGY CORP | $563,000 | +4.5% | 12,095 | 0.0% | 0.03% | -8.6% | |
| APC | Buy | ANADARKO PETROLEUM CORPORATI | $571,000 | +14.7% | 10,726 | +0.1% | 0.03% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $571,000 | +5.4% | 7,380 | 0.0% | 0.03% | -8.6% | |
| F | Buy | FORD MOTOR CO | $558,000 | +55.9% | 44,425 | +67.5% | 0.03% | +39.1% |
| JCI | JOHNSON CONTROLS INC | $552,000 | +13.6% | 12,483 | 0.0% | 0.03% | -3.1% | |
| IVZ | INVESCO LIMITED | $528,000 | -17.0% | 20,675 | 0.0% | 0.03% | -26.8% | |
| RAI | New | REYNOLDS AMERICA | $530,000 | – | 9,831 | +100.0% | 0.03% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $531,000 | -4.3% | 9,226 | 0.0% | 0.03% | -16.7% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $536,000 | +113.5% | 23,100 | +68.6% | 0.03% | +87.5% |
| HE | HAWAIIAN ELECTRIC INDS INC | $520,000 | +1.2% | 15,850 | 0.0% | 0.03% | -9.1% | |
| UDR | UDR INC REIT | $534,000 | -4.3% | 14,481 | 0.0% | 0.03% | -16.7% | |
| GM | Buy | GENERAL MOTORS CO | $529,000 | +64.3% | 18,715 | +82.8% | 0.03% | +42.9% |
| HCP | HCP INC REIT | $526,000 | +8.7% | 14,875 | 0.0% | 0.03% | -3.2% | |
| GPC | GENUINE PARTS CO | $506,000 | +1.8% | 5,000 | 0.0% | 0.03% | -9.4% | |
| ZTS | ZOETIS INC | $510,000 | +6.9% | 10,756 | 0.0% | 0.03% | -6.5% | |
| MON | Buy | MONSANTO CO NEW | $505,000 | +18.3% | 4,883 | +0.3% | 0.03% | +3.6% |
| DCP | DCP MIDSTREAM PARTNERS LP | $507,000 | +26.4% | 14,700 | 0.0% | 0.03% | +11.5% | |
| PPL | PPL CORPORATION | $504,000 | -1.0% | 13,350 | 0.0% | 0.03% | -12.1% | |
| KIM | KIMCO REALTY CORP | $495,000 | +8.8% | 15,800 | 0.0% | 0.03% | -6.7% | |
| MAC | MACERICH CO COM | $488,000 | +8.0% | 5,711 | 0.0% | 0.03% | -3.4% | |
| RGC | REGAL ENTERTAINMENT GROUP CL | $497,000 | +4.4% | 22,525 | 0.0% | 0.03% | -9.7% | |
| CMI | CUMMINS INC | $491,000 | +2.3% | 4,365 | 0.0% | 0.03% | -9.7% | |
| PEGI | New | PATTERN ENERGY GROUP INC | $474,000 | – | 20,605 | +100.0% | 0.03% | – |
| TUP | TUPPERWARE BRANDS CORPORATIO | $467,000 | -2.9% | 8,300 | 0.0% | 0.03% | -12.9% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS I | $466,000 | – | 13,732 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORPORATION | $482,000 | +7.6% | 13,541 | +0.4% | 0.03% | -6.9% |
| LB | L BRANDS, INC | $461,000 | -23.4% | 6,856 | 0.0% | 0.03% | -33.3% | |
| GME | New | GAMESTOP CORP CL A | $451,000 | – | 16,950 | +100.0% | 0.03% | – |
| WELL | WELLTOWER INC REIT | $451,000 | +9.7% | 5,925 | 0.0% | 0.03% | -3.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $450,000 | -8.5% | 7,855 | 0.0% | 0.03% | -18.8% | |
| ESS | ESSEX PROPERTY TRUST INC REI | $461,000 | -2.3% | 2,018 | 0.0% | 0.03% | -16.1% | |
| ALL | ALLSTATE CORP | $449,000 | +3.9% | 6,415 | 0.0% | 0.03% | -7.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $437,000 | +0.5% | 7,820 | 0.0% | 0.02% | -10.7% | |
| TSRA | TESSERA TECHNOLOGIES | $442,000 | -1.3% | 14,433 | 0.0% | 0.02% | -13.8% | |
| CBRL | CRACKER BARREL | $437,000 | +12.3% | 2,550 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $443,000 | -5.9% | 11,262 | 0.0% | 0.02% | -19.4% | |
| ARCC | ARES CAPITAL CORP | $431,000 | -4.2% | 30,325 | 0.0% | 0.02% | -13.8% | |
| FLS | FLOWSERVE CORP | $444,000 | +1.8% | 9,829 | 0.0% | 0.02% | -10.7% | |
| WY | WEYERHAEUSER CO REIT | $433,000 | -4.0% | 14,560 | 0.0% | 0.02% | -13.8% | |
| OUT | New | OUTFRONT MEDIA INC REIT | $427,000 | – | 17,675 | +100.0% | 0.02% | – |
| EXP | EAGLE MATERIALS INC | $426,000 | +10.1% | 5,520 | 0.0% | 0.02% | -4.0% | |
| EPR | EPR PROPERTIES REIT | $414,000 | +20.7% | 5,140 | 0.0% | 0.02% | +9.1% | |
| KKR | Buy | KKR & CO LP | $424,000 | +28.1% | 34,375 | +52.6% | 0.02% | +14.3% |
| New | COVANTA HOLDING CORP | $415,000 | – | 25,225 | +100.0% | 0.02% | – | |
| RHT | RED HAT INC | $424,000 | -2.5% | 5,840 | 0.0% | 0.02% | -14.3% | |
| MCK | Buy | MCKESSON CORP | $430,000 | +19.8% | 2,300 | +0.9% | 0.02% | +4.3% |
| WMB | WILLIAMS COS INC | $396,000 | +34.7% | 18,300 | 0.0% | 0.02% | +21.1% | |
| CAT | CATERPILLAR INC | $396,000 | -1.0% | 5,220 | 0.0% | 0.02% | -11.5% | |
| RDSA | Sell | ROYAL DUTCH-ADR A | $390,000 | -1.3% | 7,050 | -13.5% | 0.02% | -15.4% |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $379,000 | +15.2% | 5,150 | 0.0% | 0.02% | +4.8% | |
| MHK | MOHAWK INDUSTRIES INC | $389,000 | -0.5% | 2,050 | 0.0% | 0.02% | -12.0% | |
| RAX | RACKSPACE HOSTING INC | $389,000 | -3.5% | 18,640 | 0.0% | 0.02% | -15.4% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $391,000 | +12.4% | 7,395 | 0.0% | 0.02% | -4.3% | |
| FITB | FIFTH THIRD BANCORP | $393,000 | +5.6% | 22,323 | 0.0% | 0.02% | -8.3% | |
| MOS | New | THE MOSAIC COMPANY | $391,000 | – | 14,925 | +100.0% | 0.02% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $383,000 | -11.5% | 77,570 | 0.0% | 0.02% | -21.4% | |
| BLMN | BLOOMIN' BRANDS INC | $370,000 | +5.7% | 20,700 | 0.0% | 0.02% | -8.7% | |
| LPT | LIBERTY PPTY TR | $361,000 | +18.8% | 9,075 | 0.0% | 0.02% | +5.0% | |
| FFIV | F5 NETWORKS INC | $372,000 | +7.5% | 3,268 | 0.0% | 0.02% | -4.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $369,000 | 0.0% | 6,495 | 0.0% | 0.02% | -12.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $372,000 | +7.5% | 47,600 | 0.0% | 0.02% | -4.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $364,000 | -1.1% | 7,800 | 0.0% | 0.02% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $371,000 | -4.4% | 8,075 | 0.0% | 0.02% | -16.0% | |
| BX | BLACKSTONE GROUP LP | $375,000 | -12.6% | 15,300 | 0.0% | 0.02% | -25.0% | |
| TWO | TWO HARBORS INVT CORP REIT | $368,000 | +7.6% | 43,000 | 0.0% | 0.02% | -4.5% | |
| APA | APACHE CORP | $368,000 | +14.3% | 6,598 | 0.0% | 0.02% | 0.0% | |
| AMX | Sell | AMERICA MOVIL S.A.B. DE C.V. | $368,000 | -26.5% | 30,000 | -7.0% | 0.02% | -36.4% |
| APD | AIR PRODUCTS & CHEMICALS INC | $371,000 | -1.6% | 2,615 | 0.0% | 0.02% | -12.5% | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $367,000 | – | 4,930 | +100.0% | 0.02% | – |
| LAMR | LAMAR ADVERTISING CO-A REIT | $355,000 | +7.9% | 5,350 | 0.0% | 0.02% | -4.8% | |
| PNW | PINNACLE WEST CAP CORP | $356,000 | +7.9% | 4,400 | 0.0% | 0.02% | -4.8% | |
| DOX | AMDOCS LTD | $358,000 | -4.5% | 6,200 | 0.0% | 0.02% | -16.7% | |
| ATR | APTARGROUP INC | $348,000 | +1.2% | 4,392 | 0.0% | 0.02% | -9.1% | |
| PTC | PTC INC | $360,000 | +13.2% | 9,595 | 0.0% | 0.02% | -4.8% | |
| HES | HESS CORPORATION | $341,000 | +14.0% | 5,680 | 0.0% | 0.02% | 0.0% | |
| NOW | SERVICENOW INC | $329,000 | +8.6% | 4,959 | 0.0% | 0.02% | -5.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $329,000 | -5.7% | 4,230 | 0.0% | 0.02% | -17.4% | |
| BDX | Buy | BECTON DICKINSON | $335,000 | +13.2% | 1,972 | +1.0% | 0.02% | 0.0% |
| NFLX | NETFLIX INC | $314,000 | -10.3% | 3,430 | 0.0% | 0.02% | -21.7% | |
| HOLX | HOLOGIC INC | $319,000 | 0.0% | 9,225 | 0.0% | 0.02% | -14.3% | |
| KMI | KINDER MORGAN INC | $311,000 | +4.7% | 16,624 | 0.0% | 0.02% | -5.3% | |
| DGX | QUEST DIAGNOSTICS INC | $314,000 | +13.8% | 3,855 | 0.0% | 0.02% | 0.0% | |
| HZNP | HORIZON PHARMA PLC | $301,000 | -0.3% | 18,265 | 0.0% | 0.02% | -15.0% | |
| IMPV | IMPERVA INC | $296,000 | -14.9% | 6,880 | 0.0% | 0.02% | -26.1% | |
| DRE | DUKE REALTY CORP | $304,000 | +18.3% | 11,400 | 0.0% | 0.02% | 0.0% | |
| ABDC | Buy | ALCENTRA CAPITAL CORP | $298,000 | +56.8% | 24,500 | +50.3% | 0.02% | +41.7% |
| GIII | G-III APPAREL GROUP LTD | $291,000 | -6.7% | 6,375 | 0.0% | 0.02% | -15.0% | |
| PACW | New | PACWEST BANCORP | $292,000 | – | 7,350 | +100.0% | 0.02% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $293,000 | +21.1% | 13,705 | 0.0% | 0.02% | +6.2% | |
| TIF | TIFFANY & CO | $287,000 | -17.3% | 4,728 | 0.0% | 0.02% | -30.4% | |
| GLW | CORNING INC | $290,000 | -1.7% | 14,140 | 0.0% | 0.02% | -15.8% | |
| PANW | PALO ALTO NETWORKS | $277,000 | -24.7% | 2,260 | 0.0% | 0.02% | -33.3% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $286,000 | -2.7% | 10,580 | +0.4% | 0.02% | -15.8% |
| DDC | New | DOMINION DIAMOND CORP | $274,000 | – | 31,025 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFINING INC | $279,000 | – | 13,509 | +100.0% | 0.02% | – |
| RXN | REXNORD CORP | $289,000 | -2.7% | 14,730 | 0.0% | 0.02% | -15.8% | |
| RNG | RINGCENTRAL INC | $286,000 | +25.4% | 14,475 | 0.0% | 0.02% | +6.7% | |
| CSAL | COMMUNICATIONS SALES & LEASI | $265,000 | +29.9% | 9,158 | 0.0% | 0.02% | +15.4% | |
| SSW | SEASPAN CORP | $260,000 | -23.8% | 18,600 | 0.0% | 0.02% | -31.8% | |
| VMC | Buy | VULCAN MATLS CO | $258,000 | +13.7% | 2,150 | +50.3% | 0.02% | 0.0% |
| CPGX | COLUMBIA PIPELINE GROUP INC | $251,000 | +1.6% | 9,837 | 0.0% | 0.01% | -12.5% | |
| DBD | DIEBOLD INC | $239,000 | -14.3% | 9,625 | 0.0% | 0.01% | -22.2% | |
| FSC | FIFTH STREET FINANCE CORP | $254,000 | -3.1% | 52,265 | 0.0% | 0.01% | -17.6% | |
| CNP | CENTERPOINT ENERGY INC | $240,000 | +14.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $239,000 | -8.8% | 3,000 | 0.0% | 0.01% | -17.6% | |
| AWI | ARMSTRONG WORLD INDUSTRIES I | $239,000 | -19.0% | 6,095 | 0.0% | 0.01% | -26.3% | |
| CSIQ | CANADIAN SOLAR INC | $220,000 | -21.4% | 14,510 | 0.0% | 0.01% | -27.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $223,000 | -5.9% | 14,900 | 0.0% | 0.01% | -13.3% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $227,000 | +6.1% | 15,380 | 0.0% | 0.01% | -7.1% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINEl other | $234,000 | – | 8,500 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $213,000 | – | 1,153 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES | $217,000 | +82.4% | 17,700 | 0.0% | 0.01% | +50.0% | |
| FTI | FMC TECHNOLOGIES INC | $211,000 | -2.3% | 7,915 | 0.0% | 0.01% | -14.3% | |
| CLI | New | MACK CALI RLTY CORP | $211,000 | – | 7,800 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $215,000 | -24.6% | 4,350 | -13.0% | 0.01% | -33.3% |
| GRMN | New | GARMIN LTD | $212,000 | – | 5,000 | +100.0% | 0.01% | – |
| EXPRESS INC | $188,000 | -32.4% | 12,975 | 0.0% | 0.01% | -38.9% | ||
| BWP | BOARDWALK PIPELINE PARTNERS | $193,000 | +18.4% | 11,050 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $176,000 | -16.6% | 15,802 | -22.6% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $164,000 | +17.1% | 11,915 | -10.5% | 0.01% | 0.0% |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $156,000 | -11.9% | 10,325 | 0.0% | 0.01% | -18.2% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $135,000 | +57.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $101,000 | +8.6% | 11,827 | 0.0% | 0.01% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOMEfu other | $85,000 | +21.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CBA | CLEARBRIDGE AMERICAN ENERGYml other | $92,000 | +24.3% | 10,654 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $45,000 | +4.7% | 10,415 | 0.0% | 0.00% | 0.0% | |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-ARD | $0 | – | -21,800 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONS | $0 | – | -4,900 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -4,394 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD AD | $0 | – | -2,750 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORP SPNS ADR | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,853 | -100.0% | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -19,200 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,297 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSother | $0 | – | -14,750 | -100.0% | -0.03% | – |
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 2016-08-02
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.