$1.81 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 494 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,335,508,000 | +3.1% | 11,399,010 | -0.1% | 73.79% | +0.1% |
| NWLI | NATIONAL WESTERN LIFE INSURANC | $237,694,000 | +5.2% | 1,157,396 | 0.0% | 13.13% | +2.2% | |
| AAPL | Sell | APPLE INC | $5,906,000 | +17.0% | 52,238 | -1.1% | 0.33% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,205,000 | -2.7% | 44,060 | -0.1% | 0.29% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,004,000 | -7.1% | 57,334 | -0.3% | 0.28% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $4,475,000 | +8.2% | 77,686 | -3.9% | 0.25% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,371,000 | -1.3% | 37,487 | -1.5% | 0.24% | -4.0% |
| PFE | Sell | PFIZER INC | $4,049,000 | -4.0% | 119,553 | -0.2% | 0.22% | -6.7% |
| GE | GENERAL ELECTRIC CO | $3,803,000 | -5.9% | 128,387 | 0.0% | 0.21% | -8.7% | |
| T | Sell | AT & T INC | $3,642,000 | -6.9% | 89,669 | -0.9% | 0.20% | -9.5% |
| CVX | CHEVRON CORPORATION | $3,529,000 | -1.8% | 34,294 | 0.0% | 0.20% | -4.9% | |
| HD | Sell | HOME DEPOT | $3,122,000 | -3.5% | 24,263 | -4.2% | 0.17% | -6.0% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,032,000 | +4.7% | 19,085 | 0.0% | 0.17% | +1.8% | |
| MO | Sell | ALTRIA GROUP INC | $2,937,000 | -9.9% | 46,455 | -1.7% | 0.16% | -12.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,791,000 | +4.9% | 41,923 | -2.1% | 0.15% | +2.0% |
| PEP | Sell | PEPSICO INC | $2,678,000 | +2.3% | 24,628 | -0.3% | 0.15% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,617,000 | +3.7% | 29,168 | -2.2% | 0.14% | +0.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,561,000 | +1.9% | 38,242 | -1.4% | 0.14% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,571,000 | -7.9% | 49,460 | -1.1% | 0.14% | -10.7% |
| MCD | MCDONALDS CORP | $2,328,000 | -4.2% | 20,183 | 0.0% | 0.13% | -6.5% | |
| KHC | Buy | KRAFT HEINZ CO | $2,339,000 | +3.9% | 26,132 | +2.6% | 0.13% | +0.8% |
| FB | FACEBOOK INC-A | $2,320,000 | +12.2% | 18,088 | 0.0% | 0.13% | +8.5% | |
| DIS | Sell | DISNEY WALT COMPANY | $2,276,000 | -8.0% | 24,507 | -3.1% | 0.13% | -10.6% |
| BA | Sell | BOEING CO | $2,089,000 | +0.0% | 15,855 | -1.4% | 0.12% | -3.4% |
| MRK | MERCK & CO INC | $2,057,000 | +8.4% | 32,957 | 0.0% | 0.11% | +5.6% | |
| INTC | Sell | INTEL CORPORATION | $2,022,000 | +11.8% | 53,578 | -2.9% | 0.11% | +8.7% |
| AMZN | Sell | AMAZON.COM INC | $1,980,000 | +15.1% | 2,364 | -1.7% | 0.11% | +11.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,960,000 | +7.3% | 27,938 | -4.2% | 0.11% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,942,000 | -2.6% | 9,077 | +1.3% | 0.11% | -5.3% |
| PRU | PRUDENTIAL FINL INC | $1,940,000 | +14.5% | 23,765 | 0.0% | 0.11% | +11.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,933,000 | -8.8% | 43,658 | -2.5% | 0.11% | -11.6% |
| CSCO | CISCO SYS INC | $1,857,000 | +10.6% | 58,551 | 0.0% | 0.10% | +7.3% | |
| BP | BP PLC SPONS ADR | $1,813,000 | -1.0% | 51,580 | 0.0% | 0.10% | -3.8% | |
| LLY | LILLY ELI & CO | $1,789,000 | +1.9% | 22,298 | 0.0% | 0.10% | -1.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,792,000 | -3.6% | 40,830 | 0.0% | 0.10% | -6.6% | |
| GOOG | ALPHABET INC CL C | $1,770,000 | +12.3% | 2,277 | 0.0% | 0.10% | +8.9% | |
| GOOGL | ALPHABET INC CL A | $1,779,000 | +14.3% | 2,212 | 0.0% | 0.10% | +10.1% | |
| CELG | Sell | CELGENE CORP | $1,667,000 | +0.6% | 15,950 | -5.1% | 0.09% | -2.1% |
| KO | COCA COLA COMPANY | $1,651,000 | -6.7% | 39,021 | 0.0% | 0.09% | -9.9% | |
| PPG | Sell | PPG INDUSTRIES INC | $1,635,000 | -4.8% | 15,815 | -4.1% | 0.09% | -8.2% |
| LOW | Sell | LOWES COS INC | $1,614,000 | -15.8% | 22,350 | -7.6% | 0.09% | -18.3% |
| ORCL | ORACLE CORPORATION | $1,593,000 | -4.0% | 40,553 | 0.0% | 0.09% | -6.4% | |
| TRV | New | TRAVELERS COMPANIES INC | $1,570,000 | – | 13,705 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP | $1,488,000 | +12.2% | 34,696 | +5.5% | 0.08% | +9.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,490,000 | +10.5% | 16,534 | -0.2% | 0.08% | +6.5% |
| SO | Sell | SOUTHERN CO | $1,475,000 | -10.9% | 28,760 | -6.8% | 0.08% | -12.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,470,000 | -1.9% | 21,862 | -0.1% | 0.08% | -4.7% |
| WMT | _x000C_WAL MART STORES INCORPORATED | $1,459,000 | -1.3% | 20,238 | 0.0% | 0.08% | -3.6% | |
| YUM | YUM! BRANDS INC | $1,453,000 | +9.5% | 16,000 | 0.0% | 0.08% | +6.7% | |
| SBUX | STARBUCKS CORP | $1,456,000 | -5.2% | 26,885 | 0.0% | 0.08% | -8.0% | |
| QCOM | QUALCOMM INC | $1,438,000 | +27.9% | 20,985 | 0.0% | 0.08% | +23.4% | |
| TGT | New | TARGET CORP | $1,420,000 | – | 20,676 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,393,000 | +7.7% | 8,758 | 0.0% | 0.08% | +4.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,374,000 | +25.4% | 26,670 | 0.0% | 0.08% | +22.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,352,000 | -1.4% | 9,650 | -0.6% | 0.08% | -3.8% |
| MS | MORGAN STANLEY | $1,280,000 | +23.3% | 39,938 | 0.0% | 0.07% | +20.3% | |
| CVS | Sell | CVS HEALTH CORP | $1,279,000 | -10.8% | 14,372 | -4.0% | 0.07% | -13.4% |
| TAP | MOLSON COORS BREWING CO-B | $1,292,000 | +8.6% | 11,762 | 0.0% | 0.07% | +4.4% | |
| UPS | UNITED PARCEL SERVICE-CLASS B | $1,272,000 | +1.5% | 11,627 | 0.0% | 0.07% | -1.4% | |
| SLB | SCHLUMBERGER LTD | $1,269,000 | -0.5% | 16,130 | 0.0% | 0.07% | -4.1% | |
| DUK | Sell | DUKE ENERGY CORP | $1,255,000 | -6.8% | 15,680 | -0.2% | 0.07% | -10.4% |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $1,216,000 | +32.9% | 11,502 | 0.0% | 0.07% | +28.8% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $1,172,000 | -5.6% | 42,406 | 0.0% | 0.06% | -8.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,111,000 | -4.6% | 5,370 | 0.0% | 0.06% | -7.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,110,000 | +8.5% | 6,882 | 0.0% | 0.06% | +5.2% | |
| DHR | Buy | DANAHER CORP | $1,086,000 | -21.6% | 13,850 | +0.9% | 0.06% | -24.1% |
| STZ | CONSTELLATION BRANDS INC | $1,084,000 | +0.6% | 6,512 | 0.0% | 0.06% | -1.6% | |
| SCHW | CHARLES SCHWAB CORP | $1,069,000 | +24.7% | 33,860 | 0.0% | 0.06% | +20.4% | |
| V | Buy | VISA INC | $1,041,000 | +14.0% | 12,590 | +2.2% | 0.06% | +11.5% |
| UNP | UNION PAC CORP | $1,053,000 | +11.8% | 10,797 | 0.0% | 0.06% | +7.4% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,027,000 | +17.6% | 65,630 | -0.3% | 0.06% | +14.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,005,000 | -1.0% | 9,892 | 0.0% | 0.06% | -3.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $997,000 | -8.1% | 12,598 | -3.1% | 0.06% | -11.3% |
| NEE | NEXTERA ENERGY INC | $978,000 | -6.1% | 7,990 | 0.0% | 0.05% | -8.5% | |
| C | CITIGROUP INC | $933,000 | +11.3% | 19,755 | 0.0% | 0.05% | +8.3% | |
| AEP | AMERICAN ELEC PWR INC | $935,000 | -8.4% | 14,570 | 0.0% | 0.05% | -10.3% | |
| SE | Sell | SPECTRA ENERGY CORP WI | $940,000 | +3.9% | 21,978 | -11.0% | 0.05% | +2.0% |
| EOG | EOG RES INC | $950,000 | +16.0% | 9,820 | 0.0% | 0.05% | +10.6% | |
| CHD | Buy | CHURCH & DWIGHT INC | $942,000 | -6.7% | 19,640 | +100.0% | 0.05% | -8.8% |
| CMS | CMS ENERGY CORP | $920,000 | -8.4% | 21,883 | 0.0% | 0.05% | -10.5% | |
| IRM | IRON MOUNTAIN INC REIT | $906,000 | -5.7% | 24,130 | 0.0% | 0.05% | -9.1% | |
| ADBE | ADOBE SYS INC | $911,000 | +13.3% | 8,394 | 0.0% | 0.05% | +8.7% | |
| ATO | ATMOS ENERGY CORP | $903,000 | -8.4% | 12,125 | 0.0% | 0.05% | -10.7% | |
| PX | PRAXAIR INC | $906,000 | +7.5% | 7,500 | 0.0% | 0.05% | +4.2% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $884,000 | -10.8% | 9,100 | 0.0% | 0.05% | -12.5% | |
| PLD | PROLOGIS INC REIT | $879,000 | +9.2% | 16,430 | 0.0% | 0.05% | +6.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $864,000 | +11.9% | 21,647 | 0.0% | 0.05% | +9.1% | |
| EIX | EDISON INTERNATIONAL | $866,000 | -7.0% | 11,992 | 0.0% | 0.05% | -9.4% | |
| DRI | DARDEN RESTAURANTS INC | $867,000 | -3.1% | 14,132 | 0.0% | 0.05% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $876,000 | +5.4% | 13,683 | 0.0% | 0.05% | +2.1% | |
| ABBV | Sell | ABBVIE INC | $872,000 | -3.4% | 13,838 | -5.1% | 0.05% | -5.9% |
| AJG | GALLAGHER ARTHUR J & CO | $855,000 | +7.0% | 16,792 | 0.0% | 0.05% | +4.4% | |
| ATVI | ACTIVISION BLIZZARD, INC | $840,000 | +11.9% | 18,964 | 0.0% | 0.05% | +7.0% | |
| DOW | DOW CHEMICAL COMPANY | $841,000 | +4.2% | 16,230 | 0.0% | 0.05% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC REIT | $810,000 | -4.0% | 52,042 | 0.0% | 0.04% | -6.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $816,000 | +2.6% | 20,466 | 0.0% | 0.04% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $806,000 | -3.1% | 9,991 | 0.0% | 0.04% | -4.3% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $743,000 | -8.2% | 20,200 | 0.0% | 0.04% | -10.9% | |
| D | DOMINION RESOURCES INC VA | $751,000 | -4.8% | 10,118 | 0.0% | 0.04% | -8.9% | |
| ANTM | ANTHEM INC | $747,000 | -4.5% | 5,959 | 0.0% | 0.04% | -6.8% | |
| CCI | CROWN CASTLE INTL CORP REIT | $720,000 | -7.1% | 7,640 | 0.0% | 0.04% | -9.1% | |
| WRK | WESTROCK CO | $731,000 | +24.7% | 15,078 | 0.0% | 0.04% | +21.2% | |
| FDX | Sell | FEDEX CORPORATION | $731,000 | +4.9% | 4,187 | -8.8% | 0.04% | 0.0% |
| MKC | MCCORMICK & CO INC NON-VTG | $722,000 | -6.4% | 7,228 | 0.0% | 0.04% | -9.1% | |
| APC | ANADARKO PETROLEUM CORPORATION | $680,000 | +19.1% | 10,726 | 0.0% | 0.04% | +18.8% | |
| CBS | CBS CORPORATION CLASS B W/I | $695,000 | +0.4% | 12,701 | 0.0% | 0.04% | -2.6% | |
| AVGO | Sell | BROADCOM LTD | $682,000 | +9.6% | 3,954 | -1.2% | 0.04% | +8.6% |
| MET | Sell | METLIFE INC | $670,000 | +4.2% | 15,080 | -6.5% | 0.04% | 0.0% |
| AGN | ALLERGAN PLC | $667,000 | -0.4% | 2,899 | 0.0% | 0.04% | -2.6% | |
| HRB | Sell | BLOCK H & R INC | $677,000 | -0.4% | 29,265 | -1.0% | 0.04% | -5.1% |
| WES | WESTERN GAS PARTNERS LP | $666,000 | +9.2% | 12,100 | 0.0% | 0.04% | +5.7% | |
| ACN | ACCENTURE PLC CL A | $650,000 | +7.8% | 5,325 | 0.0% | 0.04% | +5.9% | |
| CRM | Buy | SALESFORCE.COM INC | $652,000 | -5.2% | 9,135 | +5.4% | 0.04% | -7.7% |
| HAL | HALLIBURTON COMPANY | $660,000 | -0.9% | 14,702 | 0.0% | 0.04% | -5.3% | |
| ESRX | EXPRESS SCRIPTS HLDG | $641,000 | -7.0% | 9,083 | 0.0% | 0.04% | -10.3% | |
| CAG | CONAGRA FOODS INC | $638,000 | -1.4% | 13,550 | 0.0% | 0.04% | -5.4% | |
| BXP | BOSTON PROPERTIES INC | $627,000 | +3.5% | 4,600 | 0.0% | 0.04% | +2.9% | |
| TRP | Sell | TRANSCANADA CORP | $630,000 | -0.9% | 13,248 | -5.7% | 0.04% | -2.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $620,000 | +7.5% | 8,623 | -5.0% | 0.03% | +3.0% |
| NFG | NATIONAL FUEL GAS CO | $611,000 | -5.0% | 11,300 | 0.0% | 0.03% | -8.1% | |
| COL | ROCKWELL COLLINS | $621,000 | -1.1% | 7,370 | 0.0% | 0.03% | -5.6% | |
| COST | COSTCO WHSL CORP NEW | $617,000 | -2.8% | 4,045 | 0.0% | 0.03% | -5.6% | |
| WRI | WEINGARTEN REALTY INVESTORS | $621,000 | -4.5% | 15,930 | 0.0% | 0.03% | -8.1% | |
| CNK | CINEMARK HOLDING INC | $612,000 | +4.8% | 16,000 | 0.0% | 0.03% | +3.0% | |
| MAT | MATTEL INC | $624,000 | -3.3% | 20,615 | 0.0% | 0.03% | -8.1% | |
| MDT | Sell | MEDTRONIC PLC | $592,000 | -1.8% | 6,858 | -1.4% | 0.03% | -2.9% |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $605,000 | -6.5% | 9,400 | 0.0% | 0.03% | -10.8% | |
| IVZ | Sell | INVESCO LIMITED | $606,000 | +14.8% | 19,375 | -6.3% | 0.03% | +10.0% |
| OXY | OCCIDENTAL PETROLEUM CORP | $590,000 | -3.6% | 8,090 | 0.0% | 0.03% | -5.7% | |
| BNK NOVA SCOTIA CONV 4.500% 12other | $591,000 | +2.4% | 555,000 | 0.0% | 0.03% | 0.0% | ||
| GM | GENERAL MOTORS CO | $595,000 | +12.5% | 18,715 | 0.0% | 0.03% | +10.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $573,000 | -4.3% | 5,895 | 0.0% | 0.03% | -5.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $587,000 | +9.5% | 23,100 | 0.0% | 0.03% | +6.7% | |
| NI | NISOURCE INC | $564,000 | -9.0% | 23,379 | 0.0% | 0.03% | -11.4% | |
| WMB | WILLIAMS COS INC | $562,000 | +41.9% | 18,300 | 0.0% | 0.03% | +34.8% | |
| CMI | CUMMINS INC | $559,000 | +13.8% | 4,365 | 0.0% | 0.03% | +10.7% | |
| TSRA | TESSERA TECHNOLOGIES | $555,000 | +25.6% | 14,433 | 0.0% | 0.03% | +24.0% | |
| HCP | HCP INC REIT | $564,000 | +7.2% | 14,875 | 0.0% | 0.03% | +3.3% | |
| ZTS | ZOETIS INC | $559,000 | +9.6% | 10,756 | 0.0% | 0.03% | +6.9% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $543,000 | +16.3% | 8,300 | 0.0% | 0.03% | +11.1% | |
| F | FORD MOTOR CO | $536,000 | -3.9% | 44,425 | 0.0% | 0.03% | -6.2% | |
| MYL | MYLAN NV | $537,000 | -12.0% | 14,109 | 0.0% | 0.03% | -14.3% | |
| EXPE | New | EXPEDIA INC | $526,000 | – | 4,505 | +100.0% | 0.03% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $524,000 | -1.3% | 9,226 | 0.0% | 0.03% | -3.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $519,000 | +2.4% | 14,700 | 0.0% | 0.03% | 0.0% | |
| UDR | UDR INC REIT | $521,000 | -2.4% | 14,481 | 0.0% | 0.03% | -3.3% | |
| MON | MONSANTO CO NEW | $499,000 | -1.2% | 4,883 | 0.0% | 0.03% | -3.4% | |
| BBT | BB&T CORPORATION | $511,000 | +6.0% | 13,541 | 0.0% | 0.03% | +3.7% | |
| GPC | GENUINE PARTS CO | $502,000 | -0.8% | 5,000 | 0.0% | 0.03% | -3.4% | |
| KKR | KKR & CO LP | $490,000 | +15.6% | 34,375 | 0.0% | 0.03% | +12.5% | |
| DVA | DAVITA INC | $487,000 | -14.7% | 7,380 | 0.0% | 0.03% | -15.6% | |
| RGC | REGAL ENTERTAINMENT GROUP CL A | $490,000 | -1.4% | 22,525 | 0.0% | 0.03% | -3.6% | |
| LB | L BRANDS, INC | $486,000 | +5.4% | 6,856 | 0.0% | 0.03% | +3.8% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $487,000 | +4.5% | 13,732 | 0.0% | 0.03% | 0.0% | |
| MAC | MACERICH CO COM | $462,000 | -5.3% | 5,711 | 0.0% | 0.03% | -7.1% | |
| CAT | CATERPILLAR INC | $464,000 | +17.2% | 5,220 | 0.0% | 0.03% | +13.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC | $479,000 | – | 7,116 | +100.0% | 0.03% | – |
| ABT | ABBOTT LABORATORIES | $476,000 | +7.4% | 11,262 | 0.0% | 0.03% | +4.0% | |
| DG | DOLLAR GENERAL CORP | $474,000 | -25.6% | 6,771 | 0.0% | 0.03% | -27.8% | |
| ARCC | ARES CAPITAL CORP | $470,000 | +9.0% | 30,325 | 0.0% | 0.03% | +4.0% | |
| RAI | REYNOLDS AMERICA | $463,000 | -12.6% | 9,831 | 0.0% | 0.03% | -13.3% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $473,000 | -9.0% | 15,850 | 0.0% | 0.03% | -13.3% | |
| RHT | RED HAT INC | $473,000 | +11.6% | 5,840 | 0.0% | 0.03% | +8.3% | |
| GME | GAMESTOP CORP CL A | $467,000 | +3.5% | 16,950 | 0.0% | 0.03% | 0.0% | |
| FLS | FLOWSERVE CORP | $475,000 | +7.0% | 9,829 | 0.0% | 0.03% | +4.0% | |
| PEGI | PATTERN ENERGY GROUP INC | $463,000 | -2.3% | 20,605 | 0.0% | 0.03% | -3.7% | |
| WY | WEYERHAEUSER CO REIT | $465,000 | +7.4% | 14,560 | 0.0% | 0.03% | +4.0% | |
| ESS | ESSEX PROPERTY TRUST INC REIT | $449,000 | -2.6% | 2,018 | 0.0% | 0.02% | -3.8% | |
| PANW | Buy | PALO ALTO NETWORKS | $452,000 | +63.2% | 2,835 | +25.4% | 0.02% | +56.2% |
| MTX | MINERALS TECHNOLOGIES INC | $459,000 | +24.4% | 6,495 | 0.0% | 0.02% | +19.0% | |
| KIM | KIMCO REALTY CORP | $458,000 | -7.5% | 15,800 | 0.0% | 0.02% | -10.7% | |
| FITB | FIFTH THIRD BANCORP | $457,000 | +16.3% | 22,323 | 0.0% | 0.02% | +13.6% | |
| ALL | ALLSTATE CORP | $444,000 | -1.1% | 6,415 | 0.0% | 0.02% | -3.8% | |
| PPL | PPL CORPORATION | $461,000 | -8.5% | 13,350 | 0.0% | 0.02% | -13.8% | |
| WELL | WELLTOWER INC REIT | $443,000 | -1.8% | 5,925 | 0.0% | 0.02% | -7.7% | |
| EXP | EAGLE MATERIALS INC | $427,000 | +0.2% | 5,520 | 0.0% | 0.02% | 0.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $429,000 | – | 9,234 | +100.0% | 0.02% | – |
| MHK | MOHAWK INDUSTRIES INC | $410,000 | +5.4% | 2,050 | 0.0% | 0.02% | +4.5% | |
| OUT | OUTFRONT MEDIA INC REIT | $418,000 | -2.1% | 17,675 | 0.0% | 0.02% | -4.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $415,000 | -5.0% | 7,820 | 0.0% | 0.02% | -8.0% | |
| APA | APACHE CORP | $421,000 | +14.4% | 6,598 | 0.0% | 0.02% | +9.5% | |
| PTC | PTC INC | $425,000 | +18.1% | 9,595 | 0.0% | 0.02% | +15.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $391,000 | +18.8% | 4,230 | 0.0% | 0.02% | +15.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $393,000 | +5.9% | 2,615 | 0.0% | 0.02% | +4.8% | |
| BX | BLACKSTONE GROUP LP | $390,000 | +4.0% | 15,300 | 0.0% | 0.02% | +4.8% | |
| EPR | EPR PROPERTIES REIT | $405,000 | -2.2% | 5,140 | 0.0% | 0.02% | -8.3% | |
| FFIV | F5 NETWORKS INC | $407,000 | +9.4% | 3,268 | 0.0% | 0.02% | +4.8% | |
| NOW | SERVICENOW INC | $392,000 | +19.1% | 4,959 | 0.0% | 0.02% | +15.8% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $398,000 | +8.4% | 4,930 | 0.0% | 0.02% | +4.8% | |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | $376,000 | -3.8% | 7,395 | 0.0% | 0.02% | -4.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $375,000 | -16.7% | 7,855 | 0.0% | 0.02% | -19.2% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $385,000 | +3.5% | 47,600 | 0.0% | 0.02% | 0.0% | |
| CVA | New | COVANTA HOLDING CORP | $388,000 | – | 25,225 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC | $385,000 | +23.8% | 16,624 | 0.0% | 0.02% | +16.7% | |
| MCK | Sell | MCKESSON CORP | $376,000 | -12.6% | 2,255 | -2.0% | 0.02% | -12.5% |
| TWO | TWO HARBORS INVT CORP REIT | $366,000 | -0.5% | 43,000 | 0.0% | 0.02% | -4.8% | |
| MOS | THE MOSAIC COMPANY | $365,000 | -6.6% | 14,925 | 0.0% | 0.02% | -9.1% | |
| DOX | AMDOCS LTD | $358,000 | 0.0% | 6,200 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH-ADR A | $353,000 | -9.5% | 7,050 | 0.0% | 0.02% | -9.1% | |
| SEE | SEALED AIR CORP NEW | $370,000 | -0.3% | 8,075 | 0.0% | 0.02% | -4.8% | |
| BLMN | BLOOMIN' BRANDS INC | $357,000 | -3.5% | 20,700 | 0.0% | 0.02% | -4.8% | |
| LPT | LIBERTY PPTY TR | $367,000 | +1.7% | 9,075 | 0.0% | 0.02% | -4.8% | |
| HOLX | HOLOGIC INC | $358,000 | +12.2% | 9,225 | 0.0% | 0.02% | +11.1% | |
| WNR | Sell | WESTERN REFINING INC | $358,000 | +28.3% | 13,506 | -0.0% | 0.02% | +25.0% |
| BDX | Sell | BECTON DICKINSON | $344,000 | +2.7% | 1,912 | -3.0% | 0.02% | 0.0% |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $343,000 | -6.8% | 30,000 | 0.0% | 0.02% | -9.5% | |
| LAMR | LAMAR ADVERTISING CO-A REIT | $349,000 | -1.7% | 5,350 | 0.0% | 0.02% | -5.0% | |
| IMPV | Sell | IMPERVA INC | $342,000 | +15.5% | 6,355 | -7.6% | 0.02% | +11.8% |
| ATR | APTARGROUP INC | $340,000 | -2.3% | 4,392 | 0.0% | 0.02% | -5.0% | |
| CBRL | CRACKER BARREL | $337,000 | -22.9% | 2,550 | 0.0% | 0.02% | -24.0% | |
| RNG | RINGCENTRAL INC | $342,000 | +19.6% | 14,475 | 0.0% | 0.02% | +18.8% | |
| TIF | TIFFANY & CO | $343,000 | +19.5% | 4,728 | 0.0% | 0.02% | +18.8% | |
| NFLX | NETFLIX INC | $338,000 | +7.6% | 3,430 | 0.0% | 0.02% | +5.6% | |
| GLW | CORNING INC | $334,000 | +15.2% | 14,140 | 0.0% | 0.02% | +12.5% | |
| DGX | QUEST DIAGNOSTICS INC | $326,000 | +3.8% | 3,855 | 0.0% | 0.02% | 0.0% | |
| HZNP | HORIZON PHARMA PLC | $331,000 | +10.0% | 18,265 | 0.0% | 0.02% | +5.9% | |
| ABDC | ALCENTRA CAPITAL CORP | $318,000 | +6.7% | 24,500 | 0.0% | 0.02% | +5.9% | |
| PNW | PINNACLE WEST CAP CORP | $334,000 | -6.2% | 4,400 | 0.0% | 0.02% | -10.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $323,000 | -15.7% | 77,570 | 0.0% | 0.02% | -18.2% | |
| EXAS | _x000C_EXACT SCIENCES | $328,000 | +51.2% | 17,700 | 0.0% | 0.02% | +50.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $327,000 | -10.2% | 7,800 | 0.0% | 0.02% | -14.3% | |
| PACW | PACWEST BANCORP | $315,000 | +7.9% | 7,350 | 0.0% | 0.02% | 0.0% | |
| RXN | REXNORD CORP | $316,000 | +9.3% | 14,730 | 0.0% | 0.02% | +6.2% | |
| MRC | New | MRC GLOBAL INC | $305,000 | – | 18,565 | +100.0% | 0.02% | – |
| HES | HESS CORPORATION | $305,000 | -10.6% | 5,680 | 0.0% | 0.02% | -10.5% | |
| FSC | FIFTH STREET FINANCE CORP | $304,000 | +19.7% | 52,265 | 0.0% | 0.02% | +21.4% | |
| DRE | DUKE REALTY CORP | $312,000 | +2.6% | 11,400 | 0.0% | 0.02% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $302,000 | +10.2% | 31,025 | 0.0% | 0.02% | +6.2% | |
| CSAL | COMMUNICATIONS SALES & LEASING | $287,000 | +8.3% | 9,158 | 0.0% | 0.02% | +6.7% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lother | $267,000 | +14.1% | 8,500 | 0.0% | 0.02% | +15.4% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $278,000 | -26.6% | 5,150 | 0.0% | 0.02% | -31.8% | |
| VMC | VULCAN MATLS CO | $245,000 | -5.0% | 2,150 | 0.0% | 0.01% | -6.7% | |
| SSW | SEASPAN CORP | $248,000 | -4.6% | 18,600 | 0.0% | 0.01% | -6.7% | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $252,000 | +5.4% | 6,095 | 0.0% | 0.01% | 0.0% | |
| FTV | New | FORTIVE CORP | $258,000 | – | 5,056 | +100.0% | 0.01% | – |
| DBD | DIEBOLD INC | $238,000 | -0.4% | 9,625 | 0.0% | 0.01% | -7.1% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $231,000 | – | 4,394 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $233,000 | -2.5% | 3,000 | 0.0% | 0.01% | -7.1% | |
| GRMN | GARMIN LTD | $240,000 | +13.2% | 5,000 | 0.0% | 0.01% | +8.3% | |
| CNP | CENTERPOINT ENERGY INC | $232,000 | -3.3% | 10,000 | 0.0% | 0.01% | -7.1% | |
| FTI | FMC TECHNOLOGIES INC | $235,000 | +11.4% | 7,915 | 0.0% | 0.01% | +8.3% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $227,000 | 0.0% | 15,380 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $224,000 | -21.7% | 9,250 | -12.6% | 0.01% | -25.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $212,000 | -4.9% | 14,900 | 0.0% | 0.01% | -7.7% | |
| CLI | MACK CALI RLTY CORP | $213,000 | +0.9% | 7,800 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $199,000 | -9.5% | 14,510 | 0.0% | 0.01% | -15.4% | |
| GTLS | New | CHART INDUSTRIES INC | $205,000 | – | 6,260 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $191,000 | +16.5% | 10,765 | -9.7% | 0.01% | +22.2% |
| CRZO | New | CARRIZO OIL & GAS INC | $201,000 | – | 4,950 | +100.0% | 0.01% | – |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $189,000 | -2.1% | 11,050 | 0.0% | 0.01% | -9.1% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $185,000 | +18.6% | 10,325 | 0.0% | 0.01% | +11.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $165,000 | -6.2% | 15,142 | -4.2% | 0.01% | -10.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $153,000 | +13.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EXPR | New | EXPRESS INC | $153,000 | – | 12,975 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $117,000 | +15.8% | 11,827 | 0.0% | 0.01% | 0.0% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLother | $95,000 | +3.3% | 10,654 | 0.0% | 0.01% | 0.0% | |
| NML | NEUBERGER BERMAN MLP INCOME FUother | $93,000 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,415 | -100.0% | -0.00% | – |
| Exit | EXPRESS INC | $0 | – | -12,975 | -100.0% | -0.01% | – | |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -4,350 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONS ADR | $0 | – | -1,153 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -9,837 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,375 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -13,705 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18,640 | -100.0% | -0.02% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -25,225 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -12,483 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,095 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -8,894 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -27,895 | -100.0% | -0.04% | – |
| Exit | TARGET CORP | $0 | – | -21,276 | -100.0% | -0.08% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -13,705 | -100.0% | -0.09% | – |
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 2016-11-08
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.