$2.03 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 508 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $1,412,086,000 | -5.2% | 11,963,784 | +0.1% | 69.73% | -2.0% |
NWLI | Buy | NATIONAL WESTERN LIFE INSURANC | $353,357,000 | -1.8% | 1,161,746 | +0.4% | 17.45% | +1.5% |
AAPL | Sell | APPLE INC | $7,473,000 | +23.5% | 52,018 | -0.4% | 0.37% | +27.7% |
JNJ | JOHNSON & JOHNSON | $5,487,000 | +8.1% | 44,060 | 0.0% | 0.27% | +12.0% | |
MSFT | MICROSOFT CORP | $5,117,000 | +6.0% | 77,686 | 0.0% | 0.25% | +9.5% | |
XOM | Sell | EXXON MOBIL CORP | $4,688,000 | -9.4% | 57,169 | -0.3% | 0.23% | -6.5% |
HON | HONEYWELL INTERNATIONAL INC | $4,681,000 | +7.8% | 37,487 | 0.0% | 0.23% | +11.6% | |
PFE | Sell | PFIZER INC | $3,965,000 | +2.1% | 115,903 | -3.1% | 0.20% | +5.9% |
GE | Sell | GENERAL ELECTRIC CO | $3,772,000 | -6.3% | 126,587 | -0.6% | 0.19% | -3.1% |
CVX | Buy | CHEVRON CORPORATION | $3,732,000 | -7.5% | 34,759 | +1.4% | 0.18% | -4.7% |
T | Sell | AT & T INC | $3,699,000 | -3.0% | 89,007 | -0.7% | 0.18% | +0.5% |
JPM | Buy | JP MORGAN CHASE & CO | $3,695,000 | +2.1% | 42,068 | +0.3% | 0.18% | +5.2% |
HD | HOME DEPOT | $3,548,000 | +9.5% | 24,163 | 0.0% | 0.18% | +12.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,398,000 | +7.1% | 19,511 | +2.1% | 0.17% | +10.5% |
MO | Sell | ALTRIA GROUP INC | $3,175,000 | +1.1% | 44,455 | -4.3% | 0.16% | +4.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,861,000 | +1.3% | 35,617 | -7.5% | 0.14% | +4.4% |
PEP | Buy | PEPSICO INC | $2,860,000 | +8.1% | 25,566 | +1.1% | 0.14% | +11.9% |
BA | BOEING CO | $2,804,000 | +13.6% | 15,855 | 0.0% | 0.14% | +16.9% | |
DIS | DISNEY WALT COMPANY | $2,779,000 | +8.8% | 24,507 | 0.0% | 0.14% | +12.3% | |
MCD | MCDONALDS CORP | $2,615,000 | +6.4% | 20,183 | 0.0% | 0.13% | +10.3% | |
FB | FACEBOOK INC-A | $2,569,000 | +23.5% | 18,088 | 0.0% | 0.13% | +28.3% | |
PG | Sell | PROCTER & GAMBLE CO | $2,553,000 | +3.2% | 28,418 | -3.4% | 0.13% | +6.8% |
PRU | Sell | PRUDENTIAL FINL INC | $2,493,000 | +0.8% | 23,365 | -1.7% | 0.12% | +4.2% |
WFC | WELLS FARGO & CO NEW | $2,430,000 | +1.0% | 43,658 | 0.0% | 0.12% | +4.3% | |
VZ | Sell | VERIZON COMMUNICATIONS | $2,406,000 | -9.0% | 49,352 | -0.3% | 0.12% | -5.6% |
KHC | KRAFT HEINZ CO | $2,373,000 | +4.0% | 26,132 | 0.0% | 0.12% | +7.3% | |
TXN | TEXAS INSTRUMENTS INC | $2,250,000 | +10.4% | 27,938 | 0.0% | 0.11% | +14.4% | |
INTC | Buy | INTEL CORPORATION | $2,113,000 | +8.7% | 58,578 | +9.3% | 0.10% | +11.8% |
AMZN | AMAZON.COM INC | $2,096,000 | +18.2% | 2,364 | 0.0% | 0.10% | +21.2% | |
MRK | MERCK & CO INC | $2,094,000 | +7.9% | 32,957 | 0.0% | 0.10% | +10.8% | |
CSCO | Buy | CISCO SYS INC | $2,074,000 | +17.2% | 61,346 | +4.8% | 0.10% | +20.0% |
CELG | Buy | CELGENE CORP | $2,075,000 | +12.4% | 16,675 | +4.5% | 0.10% | +15.9% |
LLY | Buy | LILLY ELI & CO | $1,985,000 | +21.0% | 23,593 | +5.8% | 0.10% | +25.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,952,000 | +0.9% | 16,234 | -1.8% | 0.10% | +4.3% |
GOOG | ALPHABET INC CL C | $1,889,000 | +7.5% | 2,277 | 0.0% | 0.09% | +10.7% | |
GOOGL | ALPHABET INC CL A | $1,875,000 | +7.0% | 2,212 | 0.0% | 0.09% | +10.7% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,873,000 | -11.3% | 7,877 | -13.2% | 0.09% | -8.9% |
LOW | LOWES COS INC | $1,837,000 | +15.5% | 22,350 | 0.0% | 0.09% | +19.7% | |
BP | BP PLC SPONS ADR | $1,794,000 | -7.7% | 51,980 | 0.0% | 0.09% | -4.3% | |
ORCL | ORACLE CORPORATION | $1,809,000 | +16.0% | 40,553 | 0.0% | 0.09% | +20.3% | |
MS | Buy | MORGAN STANLEY | $1,796,000 | +6.5% | 41,933 | +5.0% | 0.09% | +9.9% |
MDLZ | MONDELEZ INTERNATIONAL INC | $1,759,000 | -2.8% | 40,830 | 0.0% | 0.09% | +1.2% | |
USB | Sell | US BANCORP | $1,693,000 | -5.0% | 32,881 | -5.2% | 0.08% | -1.2% |
PFG | PRINCIPAL FINANCIAL GROUP | $1,683,000 | +9.0% | 26,670 | 0.0% | 0.08% | +12.2% | |
TRV | TRAVELERS COMPANIES INC | $1,652,000 | -1.5% | 13,705 | 0.0% | 0.08% | +2.5% | |
PPG | PPG INDUSTRIES INC | $1,662,000 | +10.9% | 15,815 | 0.0% | 0.08% | +13.9% | |
KO | Sell | COCA COLA COMPANY | $1,633,000 | +1.0% | 38,471 | -1.4% | 0.08% | +5.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,582,000 | +543.1% | 57,393 | +473.9% | 0.08% | +550.0% |
SBUX | STARBUCKS CORP | $1,570,000 | +5.2% | 26,885 | 0.0% | 0.08% | +9.9% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,512,000 | -8.2% | 6,582 | -4.4% | 0.08% | -5.1% |
BAC | Buy | BANK OF AMERICA CORP | $1,492,000 | +6.8% | 63,233 | +0.0% | 0.07% | +10.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,474,000 | -4.5% | 8,985 | -6.9% | 0.07% | -1.4% |
DOW | Buy | DOW CHEMICAL COMPANY | $1,451,000 | +14.3% | 22,839 | +2.9% | 0.07% | +18.0% |
WMT | WAL MART STORES INCORPORATED | $1,459,000 | +4.3% | 20,238 | 0.0% | 0.07% | +7.5% | |
SO | SOUTHERN CO | $1,432,000 | +1.3% | 28,760 | 0.0% | 0.07% | +4.4% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,377,000 | -6.8% | 18,627 | -14.8% | 0.07% | -4.2% |
SCHW | CHARLES SCHWAB CORP | $1,382,000 | +3.4% | 33,860 | 0.0% | 0.07% | +6.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,345,000 | +8.9% | 8,758 | 0.0% | 0.07% | +11.9% | |
DUK | DUKE ENERGY CORP | $1,297,000 | +5.6% | 15,813 | 0.0% | 0.06% | +8.5% | |
C | Buy | CITIGROUP INC | $1,285,000 | +9.5% | 21,485 | +8.8% | 0.06% | +12.5% |
SLB | SCHLUMBERGER LTD | $1,260,000 | -6.9% | 16,130 | 0.0% | 0.06% | -4.6% | |
BABA | ALIBABA GROUP HOLDING LTD SPON | $1,240,000 | +22.8% | 11,502 | 0.0% | 0.06% | +27.1% | |
UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,224,000 | -8.2% | 11,412 | -1.8% | 0.06% | -6.2% |
QCOM | QUALCOMM INC | $1,203,000 | -12.1% | 20,985 | 0.0% | 0.06% | -9.2% | |
UNP | Buy | UNION PAC CORP | $1,186,000 | +5.9% | 11,202 | +3.8% | 0.06% | +9.3% |
DRI | DARDEN RESTAURANTS INC | $1,183,000 | +15.1% | 14,132 | 0.0% | 0.06% | +18.4% | |
TAP | MOLSON COORS BREWING CO-B | $1,125,000 | -1.7% | 11,762 | 0.0% | 0.06% | +1.8% | |
CVS | CVS HEALTH CORP | $1,128,000 | -0.5% | 14,372 | 0.0% | 0.06% | +3.7% | |
TGT | TARGET CORP | $1,142,000 | -23.6% | 20,676 | 0.0% | 0.06% | -21.1% | |
UTX | UNITED TECHNOLOGIES CORP | $1,110,000 | +2.4% | 9,892 | 0.0% | 0.06% | +5.8% | |
V | VISA INC | $1,119,000 | +14.0% | 12,590 | 0.0% | 0.06% | +17.0% | |
ADBE | ADOBE SYS INC | $1,092,000 | +26.4% | 8,394 | 0.0% | 0.05% | +31.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,028,000 | +1.4% | 12,993 | -5.0% | 0.05% | +6.2% |
NEE | NEXTERA ENERGY INC | $1,026,000 | +7.4% | 7,990 | 0.0% | 0.05% | +10.9% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $1,005,000 | -12.3% | 36,406 | -14.1% | 0.05% | -9.1% |
DHR | Sell | DANAHER CORP | $1,014,000 | -5.9% | 11,850 | -14.4% | 0.05% | -2.0% |
STZ | Sell | CONSTELLATION BRANDS INC | $1,021,000 | +2.2% | 6,302 | -3.2% | 0.05% | +4.2% |
YUM | YUM! BRANDS INC | $1,022,000 | +0.9% | 16,000 | 0.0% | 0.05% | +4.2% | |
ANTM | ANTHEM INC | $986,000 | +15.1% | 5,959 | 0.0% | 0.05% | +19.5% | |
AEP | AMERICAN ELEC PWR INC | $979,000 | +6.8% | 14,570 | 0.0% | 0.05% | +9.1% | |
HST | HOST HOTELS & RESORTS INC REIT | $971,000 | -1.0% | 52,042 | 0.0% | 0.05% | +2.1% | |
DLR | DIGITAL REALTY TRUST INC REIT | $968,000 | +8.3% | 9,100 | 0.0% | 0.05% | +11.6% | |
MXIM | MAXIM INTEGRATED PRODS INC | $973,000 | +16.5% | 21,647 | 0.0% | 0.05% | +20.0% | |
CMS | CMS ENERGY CORP | $979,000 | +7.5% | 21,883 | 0.0% | 0.05% | +9.1% | |
CHD | CHURCH & DWIGHT INC | $979,000 | +12.8% | 19,640 | 0.0% | 0.05% | +17.1% | |
ATO | ATMOS ENERGY CORP | $958,000 | +6.6% | 12,125 | 0.0% | 0.05% | +9.3% | |
EOG | EOG RES INC | $958,000 | -3.5% | 9,820 | 0.0% | 0.05% | 0.0% | |
ATVI | ACTIVISION BLIZZARD, INC | $945,000 | +38.0% | 18,964 | 0.0% | 0.05% | +42.4% | |
EIX | EDISON INTERNATIONAL | $954,000 | +10.4% | 11,992 | 0.0% | 0.05% | +14.6% | |
AJG | GALLAGHER ARTHUR J & CO | $949,000 | +8.8% | 16,792 | 0.0% | 0.05% | +11.9% | |
SPG | SIMON PPTY GROUP INC NEW | $924,000 | -3.1% | 5,370 | 0.0% | 0.05% | 0.0% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $933,000 | -3.8% | 19,766 | -3.4% | 0.05% | 0.0% |
ENB | New | ENBRIDGE INCORPORATED | $913,000 | – | 21,819 | +100.0% | 0.04% | – |
PX | Buy | PRAXAIR INC | $895,000 | +1.8% | 7,542 | +0.6% | 0.04% | +4.8% |
CBS | CBS CORPORATION CLASS B W/I | $881,000 | +8.9% | 12,701 | 0.0% | 0.04% | +12.8% | |
IRM | Buy | IRON MOUNTAIN INC REIT | $884,000 | +12.9% | 24,795 | +2.8% | 0.04% | +18.9% |
AVGO | BROADCOM LTD | $865,000 | +23.7% | 3,954 | 0.0% | 0.04% | +30.3% | |
CCOI | COGENT COMMUNICATIONS HOLDINGS | $870,000 | +4.2% | 20,200 | 0.0% | 0.04% | +7.5% | |
ABBV | Sell | ABBVIE INC | $860,000 | -0.8% | 13,208 | -4.6% | 0.04% | +2.4% |
AMX | Buy | AMERICA MOVIL S.A.B. DE C.V.A | $851,000 | +125.1% | 60,084 | +99.7% | 0.04% | +133.3% |
GILD | Sell | GILEAD SCIENCES INC | $843,000 | -6.6% | 12,423 | -1.4% | 0.04% | -2.3% |
PLD | PROLOGIS INC REIT | $852,000 | -1.7% | 16,430 | 0.0% | 0.04% | +2.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $829,000 | +0.2% | 9,991 | 0.0% | 0.04% | +2.5% | |
MET | Buy | METLIFE INC | $838,000 | +3.2% | 15,865 | +5.2% | 0.04% | +5.1% |
WRK | Buy | WESTROCK CO | $800,000 | +4.4% | 15,370 | +1.9% | 0.04% | +8.1% |
FDX | Sell | FEDEX CORPORATION | $794,000 | +1.8% | 4,072 | -2.7% | 0.04% | +5.4% |
D | DOMINION RESOURCES INC VA | $785,000 | +1.3% | 10,118 | 0.0% | 0.04% | +5.4% | |
HPQ | New | HP INC | $746,000 | – | 41,750 | +100.0% | 0.04% | – |
HAL | Buy | HALLIBURTON COMPANY | $752,000 | -5.4% | 15,267 | +3.8% | 0.04% | -2.6% |
CRM | SALESFORCE.COM INC | $753,000 | +20.5% | 9,135 | 0.0% | 0.04% | +23.3% | |
COF | CAPITAL ONE FINANCIAL CORP | $748,000 | -0.5% | 8,623 | 0.0% | 0.04% | +2.8% | |
WES | WESTERN GAS PARTNERS LP | $732,000 | +3.0% | 12,100 | 0.0% | 0.04% | +5.9% | |
CCI | CROWN CASTLE INTL CORP REIT | $721,000 | +8.7% | 7,640 | 0.0% | 0.04% | +12.5% | |
WDC | New | WESTERN DIGITAL CORP | $727,000 | – | 8,815 | +100.0% | 0.04% | – |
COL | ROCKWELL COLLINS | $716,000 | +4.7% | 7,370 | 0.0% | 0.04% | +6.1% | |
CNK | CINEMARK HOLDING INC | $710,000 | +15.6% | 16,000 | 0.0% | 0.04% | +20.7% | |
MKC | MCCORMICK & CO INC NON-VTG | $705,000 | +4.6% | 7,228 | 0.0% | 0.04% | +9.4% | |
AGN | ALLERGAN PLC | $693,000 | +13.8% | 2,899 | 0.0% | 0.03% | +17.2% | |
CCP | New | CARE CAPITAL PROPERTIES INC RE | $679,000 | – | 25,280 | +100.0% | 0.03% | – |
COST | COSTCO WHSL CORP NEW | $680,000 | +4.8% | 4,055 | 0.0% | 0.03% | +9.7% | |
APC | ANADARKO PETROLEUM CORPORATION | $665,000 | -11.1% | 10,726 | 0.0% | 0.03% | -8.3% | |
GM | GENERAL MOTORS CO | $662,000 | +1.5% | 18,715 | 0.0% | 0.03% | +6.5% | |
PM | PHILIP MORRIS INTERNATIONAL | $666,000 | +23.6% | 5,895 | 0.0% | 0.03% | +26.9% | |
LVS | New | LAS VEGAS SANDS CORP | $669,000 | – | 11,725 | +100.0% | 0.03% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORP | $660,000 | – | 8,190 | +100.0% | 0.03% | – |
MAR | MARRIOTT INTERNATIONAL INC | $670,000 | +13.8% | 7,114 | 0.0% | 0.03% | +17.9% | |
NFG | NATIONAL FUEL GAS CO | $674,000 | +5.3% | 11,300 | 0.0% | 0.03% | +6.5% | |
CMI | CUMMINS INC | $660,000 | +10.6% | 4,365 | 0.0% | 0.03% | +13.8% | |
ACN | ACCENTURE PLC CL A | $639,000 | +2.4% | 5,325 | 0.0% | 0.03% | +6.7% | |
APO | Buy | APOLLO GLOBAL MANAGEMENT LLC | $618,000 | +209.0% | 25,415 | +146.2% | 0.03% | +210.0% |
RAI | REYNOLDS AMERICA | $620,000 | +12.5% | 9,831 | 0.0% | 0.03% | +19.2% | |
KKR | KKR & CO LP | $626,000 | +18.3% | 34,375 | 0.0% | 0.03% | +24.0% | |
BXP | BOSTON PROPERTIES INC | $609,000 | +5.4% | 4,600 | 0.0% | 0.03% | +7.1% | |
TRP | TRANSCANADA CORP | $612,000 | +2.3% | 13,248 | 0.0% | 0.03% | +3.4% | |
ESRX | EXPRESS SCRIPTS HLDG | $599,000 | -4.2% | 9,083 | 0.0% | 0.03% | 0.0% | |
IVZ | INVESCO LIMITED | $593,000 | +0.9% | 19,375 | 0.0% | 0.03% | +3.6% | |
IEP | New | ICAHN ENTERPRISE LP | $586,000 | – | 11,425 | +100.0% | 0.03% | – |
EQR | EQUITY RESIDENTIAL PPTYS TR | $585,000 | -3.3% | 9,400 | 0.0% | 0.03% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $567,000 | -5.8% | 22,323 | 0.0% | 0.03% | -3.4% | |
DCP | DCP MIDSTREAM LP | $577,000 | +2.3% | 14,700 | 0.0% | 0.03% | +3.7% | |
EXPE | EXPEDIA INC | $568,000 | +11.2% | 4,505 | 0.0% | 0.03% | +16.7% | |
VGR | New | VECTOR GROUP LTD | $568,000 | – | 27,325 | +100.0% | 0.03% | – |
ZTS | ZOETIS INC | $574,000 | -0.3% | 10,756 | 0.0% | 0.03% | 0.0% | |
WMB | WILLIAMS COS INC | $541,000 | -5.1% | 18,300 | 0.0% | 0.03% | 0.0% | |
MYL | MYLAN NV | $550,000 | +2.0% | 14,109 | 0.0% | 0.03% | +3.8% | |
MON | MONSANTO CO NEW | $552,000 | +7.4% | 4,883 | 0.0% | 0.03% | +8.0% | |
CAG | CONAGRA BRANDS INC | $547,000 | +2.1% | 13,550 | 0.0% | 0.03% | +3.8% | |
COLM | COLUMBIA SPORTSWEAR CO | $542,000 | +0.7% | 9,226 | 0.0% | 0.03% | +3.8% | |
NI | NISOURCE INC | $556,000 | +7.3% | 23,379 | 0.0% | 0.03% | +8.0% | |
HE | HAWAIIAN ELECTRIC INDS INC | $528,000 | +0.8% | 15,850 | 0.0% | 0.03% | +4.0% | |
WRI | WEINGARTEN REALTY INVESTORS | $531,000 | -6.8% | 15,930 | 0.0% | 0.03% | -3.7% | |
BBT | Sell | BB&T CORPORATION | $525,000 | -17.5% | 11,741 | -13.3% | 0.03% | -13.3% |
ETR | New | ENTERGY CORP | $532,000 | – | 7,000 | +100.0% | 0.03% | – |
ARCC | ARES CAPITAL CORP | $527,000 | +5.4% | 30,325 | 0.0% | 0.03% | +8.3% | |
TUP | TUPPERWARE BRANDS CORPORATION | $521,000 | +19.5% | 8,300 | 0.0% | 0.03% | +23.8% | |
UDR | UDR INC REIT | $525,000 | -0.6% | 14,481 | 0.0% | 0.03% | +4.0% | |
MAT | Buy | MATTEL INC | $529,000 | -6.9% | 20,672 | +0.3% | 0.03% | -3.7% |
EXP | EAGLE MATERIALS INC | $536,000 | -1.5% | 5,520 | 0.0% | 0.03% | 0.0% | |
F | FORD MOTOR CO | $517,000 | -4.1% | 44,425 | 0.0% | 0.03% | 0.0% | |
OXY | OCCIDENTAL PETROLEUM CORP | $513,000 | -10.9% | 8,090 | 0.0% | 0.02% | -10.7% | |
ABT | ABBOTT LABORATORIES | $500,000 | +15.7% | 11,262 | 0.0% | 0.02% | +19.0% | |
MTX | MINERALS TECHNOLOGIES INC | $498,000 | -0.8% | 6,495 | 0.0% | 0.02% | +4.2% | |
NFLX | NETFLIX INC | $507,000 | +19.3% | 3,430 | 0.0% | 0.02% | +25.0% | |
PPL | PPL CORPORATION | $499,000 | +9.9% | 13,350 | 0.0% | 0.02% | +13.6% | |
PTC | PTC INC | $504,000 | +13.5% | 9,595 | 0.0% | 0.02% | +19.0% | |
RHT | RED HAT INC | $505,000 | +24.1% | 5,840 | 0.0% | 0.02% | +31.6% | |
RGC | REGAL ENTERTAINMENT GROUP CLA | $508,000 | +9.5% | 22,525 | 0.0% | 0.02% | +13.6% | |
XPER | New | XPERI CORP | $490,000 | – | 14,433 | +100.0% | 0.02% | – |
CAT | CATERPILLAR INC | $484,000 | 0.0% | 5,220 | 0.0% | 0.02% | +4.3% | |
WY | WEYERHAEUSER CO REIT | $495,000 | +13.0% | 14,560 | 0.0% | 0.02% | +14.3% | |
OUT | OUTFRONT MEDIA INC REIT | $469,000 | +6.8% | 17,675 | 0.0% | 0.02% | +9.5% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $467,000 | +6.1% | 7,855 | 0.0% | 0.02% | +9.5% | |
MHK | MOHAWK INDUSTRIES INC | $471,000 | +14.9% | 2,050 | 0.0% | 0.02% | +15.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $466,000 | -10.6% | 7,820 | 0.0% | 0.02% | -8.0% | |
MDT | Sell | MEDTRONIC PLC | $475,000 | -2.7% | 5,898 | -14.0% | 0.02% | 0.0% |
HCP | HCP INC REIT | $466,000 | +5.4% | 14,875 | 0.0% | 0.02% | +9.5% | |
GPC | GENUINE PARTS CO | $462,000 | -3.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
FLS | FLOWSERVE CORP | $475,000 | +0.4% | 9,829 | 0.0% | 0.02% | 0.0% | |
ESS | ESSEX PROPERTY TRUST INC REIT | $467,000 | -0.4% | 2,018 | 0.0% | 0.02% | +4.5% | |
LUV | New | SOUTHWEST AIRLINES CO | $466,000 | – | 8,675 | +100.0% | 0.02% | – |
EEP | ENBRIDGE ENERGY PARTNERS LP | $466,000 | -25.3% | 24,500 | 0.0% | 0.02% | -23.3% | |
WNR | WESTERN REFINING INC | $474,000 | -7.2% | 13,506 | 0.0% | 0.02% | -4.2% | |
DG | DOLLAR GENERAL CORP | $472,000 | -5.8% | 6,771 | 0.0% | 0.02% | -4.2% | |
DVA | Sell | DAVITA INC | $465,000 | -1.9% | 6,830 | -7.5% | 0.02% | 0.0% |
LYB | LYONDELLBASELL INDUSTRIES NV | $450,000 | +6.4% | 4,930 | 0.0% | 0.02% | +10.0% | |
MOS | THE MOSAIC COMPANY | $436,000 | -0.5% | 14,925 | 0.0% | 0.02% | +4.8% | |
BX | BLACKSTONE GROUP LP | $455,000 | +10.2% | 15,300 | 0.0% | 0.02% | +10.0% | |
OHI | OMEGA HEALTHCARE INVESTORS INC | $453,000 | +5.6% | 13,732 | 0.0% | 0.02% | +10.0% | |
PSEC | PROSPECT CAPITAL CORPORATION | $430,000 | +8.0% | 47,600 | 0.0% | 0.02% | +10.5% | |
NOW | SERVICENOW INC | $434,000 | +17.6% | 4,959 | 0.0% | 0.02% | +16.7% | |
ALL | Sell | ALLSTATE CORP | $419,000 | -11.8% | 5,140 | -19.9% | 0.02% | -8.7% |
YUMC | YUM CHINA HOLDINGS INC | $435,000 | +4.1% | 16,000 | 0.0% | 0.02% | +5.0% | |
WELL | WELLTOWER INC REIT | $419,000 | +5.8% | 5,925 | 0.0% | 0.02% | +10.5% | |
PEGI | PATTERN ENERGY GROUP INC | $430,000 | +6.2% | 21,330 | 0.0% | 0.02% | +10.5% | |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $431,000 | +13.1% | 10,249 | +11.0% | 0.02% | +16.7% |
EXAS | EXACT SCIENCES | $418,000 | +76.4% | 17,700 | 0.0% | 0.02% | +90.9% | |
BLMN | BLOOMIN' BRANDS INC | $408,000 | +9.4% | 20,700 | 0.0% | 0.02% | +11.1% | |
RNG | RINGCENTRAL INC | $409,000 | +37.2% | 14,475 | 0.0% | 0.02% | +42.9% | |
TWO | TWO HARBORS INVT CORP REIT | $413,000 | +10.1% | 43,000 | 0.0% | 0.02% | +11.1% | |
CBRL | CRACKER BARREL | $406,000 | -4.5% | 2,550 | 0.0% | 0.02% | 0.0% | |
LAMR | LAMAR ADVERTISING CO-A REIT | $400,000 | +11.1% | 5,350 | 0.0% | 0.02% | +17.6% | |
CVA | COVANTA HOLDING CORP | $396,000 | +0.5% | 25,225 | 0.0% | 0.02% | +5.3% | |
PACW | PACWEST BANCORP | $391,000 | -2.2% | 7,350 | 0.0% | 0.02% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $379,000 | +7.1% | 3,855 | 0.0% | 0.02% | +11.8% | |
GME | GAMESTOP CORP CL A | $382,000 | -10.7% | 16,950 | 0.0% | 0.02% | -5.0% | |
DDC | DOMINION DIAMOND CORP | $392,000 | +30.7% | 31,025 | 0.0% | 0.02% | +35.7% | |
HOLX | HOLOGIC INC | $392,000 | +5.9% | 9,225 | 0.0% | 0.02% | +5.6% | |
GLW | CORNING INC | $381,000 | +11.1% | 14,140 | 0.0% | 0.02% | +18.8% | |
EPR | EPR PROPERTIES REIT | $379,000 | +3.0% | 5,140 | 0.0% | 0.02% | +5.6% | |
DOX | AMDOCS LTD | $378,000 | +4.7% | 6,200 | 0.0% | 0.02% | +11.8% | |
MAC | MACERICH CO COM | $368,000 | -9.1% | 5,711 | 0.0% | 0.02% | -5.3% | |
PNW | PINNACLE WEST CAP CORP | $367,000 | +6.7% | 4,400 | 0.0% | 0.02% | +12.5% | |
RDSA | Sell | ROYAL DUTCH-ADR A | $372,000 | -8.4% | 7,050 | -5.4% | 0.02% | -5.3% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $371,000 | +6.0% | 4,230 | 0.0% | 0.02% | +5.9% | |
KMI | KINDER MORGAN INC | $362,000 | +5.2% | 16,624 | 0.0% | 0.02% | +12.5% | |
LPT | LIBERTY PPTY TR | $349,000 | -2.8% | 9,075 | 0.0% | 0.02% | 0.0% | |
MRC | MRC GLOBAL INC | $340,000 | -9.6% | 18,565 | 0.0% | 0.02% | -5.6% | |
KIM | KIMCO REALTY CORP | $349,000 | -12.1% | 15,800 | 0.0% | 0.02% | -10.5% | |
APD | AIR PRODUCTS & CHEMICALS INC | $354,000 | -5.9% | 2,615 | 0.0% | 0.02% | -5.6% | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $346,000 | +1.2% | 7,800 | 0.0% | 0.02% | +6.2% | |
SEE | SEALED AIR CORP NEW | $352,000 | -3.8% | 8,075 | 0.0% | 0.02% | 0.0% | |
APA | APACHE CORP | $339,000 | -19.1% | 6,598 | 0.0% | 0.02% | -15.0% | |
ACC | AMERICAN CAMPUS COMMUNITIES IN | $352,000 | -4.3% | 7,395 | 0.0% | 0.02% | -5.6% | |
RXN | REXNORD CORP | $340,000 | +18.1% | 14,730 | 0.0% | 0.02% | +21.4% | |
BDX | BECTON DICKINSON | $351,000 | +11.1% | 1,912 | 0.0% | 0.02% | +13.3% | |
ATR | APTARGROUP INC | $338,000 | +4.6% | 4,392 | 0.0% | 0.02% | +13.3% | |
ABDC | ALCENTRA CAPITAL CORP | $337,000 | +15.0% | 24,500 | 0.0% | 0.02% | +21.4% | |
PANW | PALO ALTO NETWORKS | $320,000 | -9.6% | 2,835 | 0.0% | 0.02% | -5.9% | |
LB | L BRANDS, INC | $323,000 | -28.4% | 6,856 | 0.0% | 0.02% | -27.3% | |
UAL | UNITED CONTINENTAL HOLDINGS IN | $310,000 | -3.1% | 4,394 | 0.0% | 0.02% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $312,000 | +32.2% | 10,765 | 0.0% | 0.02% | +36.4% | |
DRE | DUKE REALTY CORP | $299,000 | -1.3% | 11,400 | 0.0% | 0.02% | +7.1% | |
CHKP | CHECK POINT SOFTWARE TECH LTD | $308,000 | +21.7% | 3,000 | 0.0% | 0.02% | +25.0% | |
FOXA | TWENTY-FIRST CENTURY FOX INC C | $299,000 | +15.4% | 9,250 | 0.0% | 0.02% | +25.0% | |
CMA | COMERICA INC | $274,000 | +0.7% | 4,000 | 0.0% | 0.01% | +7.7% | |
DAL | New | DELTA AIR LINES INC | $291,000 | – | 6,322 | +100.0% | 0.01% | – |
AWI | ARMSTRONG WORLD INDUSTRIES IN | $281,000 | +10.2% | 6,095 | 0.0% | 0.01% | +16.7% | |
BMY | BRISTOL MYERS SQUIBB COMPANY | $280,000 | -7.0% | 5,150 | 0.0% | 0.01% | 0.0% | |
FTV | Sell | FORTIVE CORP | $280,000 | +3.3% | 4,656 | -7.9% | 0.01% | +7.7% |
FTI | New | TECHNIPFMC LTD | $258,000 | – | 7,915 | +100.0% | 0.01% | – |
HZNP | HORIZON PHARMA PLC | $270,000 | -8.8% | 18,265 | 0.0% | 0.01% | -7.1% | |
VMC | VULCAN MATLS CO | $259,000 | -3.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
GRMN | GARMIN LTD | $255,000 | +5.4% | 5,000 | 0.0% | 0.01% | +8.3% | |
MCK | Sell | MCKESSON CORP | $272,000 | -14.2% | 1,840 | -18.4% | 0.01% | -13.3% |
IMPV | IMPERVA INC | $260,000 | +6.6% | 6,355 | 0.0% | 0.01% | +8.3% | |
PAA | PLAINS ALL AMERICAN PIPELINEl other | $269,000 | -1.8% | 8,500 | 0.0% | 0.01% | 0.0% | |
FSC | FIFTH STREET FINANCE CORP | $241,000 | -14.2% | 52,265 | 0.0% | 0.01% | -7.7% | |
TSCO | New | TRACTOR SUPPLY CO | $253,000 | – | 3,665 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC REIT | $236,000 | – | 9,158 | +100.0% | 0.01% | – |
HES | Sell | HESS CORPORATION | $242,000 | -31.6% | 5,025 | -11.5% | 0.01% | -29.4% |
VLO | New | VALERO ENERGY CORP | $228,000 | – | 3,436 | +100.0% | 0.01% | – |
SFL | SHIP FINANCE INTERNATIONAL LTD | $227,000 | -0.9% | 15,380 | 0.0% | 0.01% | 0.0% | |
GTLS | CHART INDUSTRIES INC | $219,000 | -2.7% | 6,260 | 0.0% | 0.01% | 0.0% | |
CLI | MACK CALI RLTY CORP | $211,000 | -7.0% | 7,800 | 0.0% | 0.01% | -9.1% | |
FCX | FREEPORT-MCMORAN INC | $203,000 | +1.5% | 15,142 | 0.0% | 0.01% | 0.0% | |
BWP | BOARDWALK PIPELINE PARTNERS LP | $202,000 | +5.2% | 11,050 | 0.0% | 0.01% | +11.1% | |
NYCB | NEW YORK CMNTY BANCORP INC | $208,000 | -12.2% | 14,900 | 0.0% | 0.01% | -9.1% | |
CSIQ | CANADIAN SOLAR INC | $178,000 | +0.6% | 14,510 | 0.0% | 0.01% | +12.5% | |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $166,000 | -36.6% | 77,716 | +0.2% | 0.01% | -38.5% |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $167,000 | +6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $172,000 | +1.8% | 11,827 | 0.0% | 0.01% | 0.0% | |
SSW | SEASPAN CORP | $129,000 | -24.1% | 18,600 | 0.0% | 0.01% | -25.0% | |
EXPR | EXPRESS INC | $118,000 | -15.1% | 12,975 | 0.0% | 0.01% | -14.3% | |
NML | NEUBERGER BERMAN MLP INCOME Fu other | $101,000 | +7.4% | 10,000 | 0.0% | 0.01% | +25.0% | |
CBA | CLEARBRIDGE AMERICAN ENERGY Ml other | $106,000 | +8.2% | 10,654 | 0.0% | 0.01% | 0.0% | |
Exit | WESTPAC MTN CONV V-S 4.322 percent 11other | $0 | – | -200,000 | -100.0% | -0.01% | – | |
CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -9,158 | -100.0% | -0.01% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -9,625 | -100.0% | -0.01% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,915 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -4,728 | -100.0% | -0.02% | – |
Exit | BNK NOVA SCOTIA CONV 4.500 percent 12other | $0 | – | -555,000 | -100.0% | -0.03% | – | |
TSRA | Exit | TESSERA HOLDING CORP | $0 | – | -14,433 | -100.0% | -0.03% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -29,265 | -100.0% | -0.03% | – |
SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -22,178 | -100.0% | -0.04% | – |
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 2017-04-20
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.