$2.03 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 516 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,392,372,000 | -1.4% | 11,952,726 | -0.1% | 68.58% | -1.6% |
| NWLI | NATIONAL WESTERN LIFE INSURANCE | $371,317,000 | +5.1% | 1,161,746 | 0.0% | 18.29% | +4.8% | |
| AAPL | APPLE INC | $7,492,000 | +0.3% | 52,018 | 0.0% | 0.37% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,826,000 | +6.2% | 44,035 | -0.1% | 0.29% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $5,348,000 | +4.5% | 77,586 | -0.1% | 0.26% | +4.0% |
| HON | HONEYWELL INTERNATIONAL INC | $4,997,000 | +6.8% | 37,487 | 0.0% | 0.25% | +6.5% | |
| XOM | EXXON MOBIL CORP | $4,615,000 | -1.6% | 57,169 | 0.0% | 0.23% | -1.7% | |
| PFE | PFIZER INC | $3,894,000 | -1.8% | 115,903 | 0.0% | 0.19% | -2.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $3,824,000 | +3.5% | 41,843 | -0.5% | 0.19% | +3.3% |
| HD | HOME DEPOT | $3,707,000 | +4.5% | 24,163 | 0.0% | 0.18% | +4.6% | |
| CVX | CHEVRON CORPORATION | $3,627,000 | -2.8% | 34,759 | 0.0% | 0.18% | -2.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,412,000 | -9.5% | 126,312 | -0.2% | 0.17% | -9.7% |
| T | Sell | AT & T INC | $3,349,000 | -9.5% | 88,757 | -0.3% | 0.16% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $3,303,000 | +4.0% | 44,355 | -0.2% | 0.16% | +3.8% |
| BA | Sell | BOEING CO | $3,130,000 | +11.6% | 15,830 | -0.2% | 0.15% | +11.6% |
| MCD | MCDONALDS CORP | $3,091,000 | +18.2% | 20,183 | 0.0% | 0.15% | +17.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,989,000 | -12.0% | 19,431 | -0.4% | 0.15% | -12.5% |
| PEP | Sell | PEPSICO INC | $2,950,000 | +3.1% | 25,541 | -0.1% | 0.14% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,870,000 | +0.3% | 35,567 | -0.1% | 0.14% | 0.0% |
| FB | FACEBOOK INC-A | $2,731,000 | +6.3% | 18,088 | 0.0% | 0.14% | +6.3% | |
| DIS | Sell | DISNEY WALT COMPANY | $2,601,000 | -6.4% | 24,482 | -0.1% | 0.13% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,524,000 | +1.2% | 23,340 | -0.1% | 0.12% | +0.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,475,000 | -3.1% | 28,393 | -0.1% | 0.12% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,406,000 | -1.0% | 43,433 | -0.5% | 0.12% | -1.7% |
| AMZN | AMAZON.COM INC | $2,288,000 | +9.2% | 2,364 | 0.0% | 0.11% | +9.7% | |
| KHC | KRAFT HEINZ CO | $2,238,000 | -5.7% | 26,132 | 0.0% | 0.11% | -6.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,202,000 | -8.5% | 49,302 | -0.1% | 0.11% | -9.2% |
| CELG | CELGENE CORP | $2,166,000 | +4.4% | 16,675 | 0.0% | 0.11% | +4.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,146,000 | -4.6% | 27,888 | -0.2% | 0.11% | -4.5% |
| MRK | MERCK & CO INC | $2,112,000 | +0.9% | 32,957 | 0.0% | 0.10% | +1.0% | |
| GOOG | ALPHABET INC CL C | $2,069,000 | +9.5% | 2,277 | 0.0% | 0.10% | +9.7% | |
| GOOGL | ALPHABET INC CL A | $2,057,000 | +9.7% | 2,212 | 0.0% | 0.10% | +8.6% | |
| ORCL | ORACLE CORPORATION | $2,034,000 | +12.4% | 40,553 | 0.0% | 0.10% | +12.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,027,000 | +3.8% | 16,234 | 0.0% | 0.10% | +4.2% | |
| NOC | NORTHROP GRUMMAN CORP | $2,022,000 | +8.0% | 7,877 | 0.0% | 0.10% | +8.7% | |
| INTC | INTEL CORPORATION | $1,976,000 | -6.5% | 58,578 | 0.0% | 0.10% | -6.7% | |
| LLY | LILLY ELI & CO | $1,942,000 | -2.2% | 23,593 | 0.0% | 0.10% | -2.0% | |
| CSCO | CISCO SYS INC | $1,920,000 | -7.4% | 61,346 | 0.0% | 0.10% | -6.9% | |
| MS | MORGAN STANLEY | $1,868,000 | +4.0% | 41,933 | 0.0% | 0.09% | +3.4% | |
| BP | Buy | BP PLC SPONS ADR | $1,826,000 | +1.8% | 52,699 | +1.4% | 0.09% | +1.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,763,000 | +0.2% | 40,830 | 0.0% | 0.09% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $1,739,000 | +4.6% | 15,815 | 0.0% | 0.09% | +4.9% | |
| LOW | LOWES COS INC | $1,733,000 | -5.7% | 22,350 | 0.0% | 0.08% | -6.6% | |
| KO | COCA COLA COMPANY | $1,725,000 | +5.6% | 38,471 | 0.0% | 0.08% | +4.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,731,000 | +4.8% | 13,680 | -0.2% | 0.08% | +3.7% |
| USB | US BANCORP | $1,708,000 | +0.9% | 32,881 | 0.0% | 0.08% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,707,000 | +1.4% | 26,645 | -0.1% | 0.08% | +1.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,666,000 | +13.0% | 8,985 | 0.0% | 0.08% | +12.3% | |
| BABA | ALIBABA GROUP HOLDING LTD SPON | $1,621,000 | +30.7% | 11,502 | 0.0% | 0.08% | +31.1% | |
| CNP | CENTERPOINT ENERGY INC | $1,571,000 | -0.7% | 57,393 | 0.0% | 0.08% | -1.3% | |
| SBUX | STARBUCKS CORP | $1,568,000 | -0.1% | 26,885 | 0.0% | 0.08% | -1.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $1,531,000 | +2.6% | 63,133 | -0.2% | 0.08% | +1.4% |
| WMT | WAL MART STORES INCORPORATED | $1,531,000 | +4.9% | 20,238 | 0.0% | 0.08% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,528,000 | +13.6% | 8,758 | 0.0% | 0.08% | +13.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,459,000 | -3.5% | 6,572 | -0.2% | 0.07% | -4.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,452,000 | +5.4% | 18,627 | 0.0% | 0.07% | +5.9% | |
| SCHW | CHARLES SCHWAB CORP | $1,455,000 | +5.3% | 33,860 | 0.0% | 0.07% | +5.9% | |
| DOW | DOW CHEMICAL COMPANY | $1,441,000 | -0.7% | 22,839 | 0.0% | 0.07% | -1.4% | |
| C | CITIGROUP INC | $1,437,000 | +11.8% | 21,485 | 0.0% | 0.07% | +12.7% | |
| SO | SOUTHERN CO | $1,377,000 | -3.8% | 28,760 | 0.0% | 0.07% | -4.2% | |
| DUK | DUKE ENERGY CORP | $1,322,000 | +1.9% | 15,813 | 0.0% | 0.06% | +1.6% | |
| DRI | DARDEN RESTAURANTS INC | $1,278,000 | +8.0% | 14,132 | 0.0% | 0.06% | +8.6% | |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,260,000 | +2.9% | 11,387 | -0.2% | 0.06% | +3.3% |
| UNP | UNION PAC CORP | $1,220,000 | +2.9% | 11,202 | 0.0% | 0.06% | +1.7% | |
| STZ | CONSTELLATION BRANDS INC | $1,221,000 | +19.6% | 6,302 | 0.0% | 0.06% | +20.0% | |
| ADBE | ADOBE SYS INC | $1,188,000 | +8.8% | 8,394 | 0.0% | 0.06% | +9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,207,000 | +8.7% | 9,892 | 0.0% | 0.06% | +7.3% | |
| YUM | YUM! BRANDS INC | $1,180,000 | +15.5% | 16,000 | 0.0% | 0.06% | +16.0% | |
| V | VISA INC | $1,181,000 | +5.5% | 12,590 | 0.0% | 0.06% | +5.5% | |
| CVS | Sell | CVS HEALTH CORP | $1,155,000 | +2.4% | 14,347 | -0.2% | 0.06% | +1.8% |
| QCOM | QUALCOMM INC | $1,158,000 | -3.7% | 20,985 | 0.0% | 0.06% | -3.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,117,000 | +8.9% | 7,965 | -0.3% | 0.06% | +7.8% |
| ANTM | ANTHEM INC | $1,121,000 | +13.7% | 5,959 | 0.0% | 0.06% | +12.2% | |
| ATVI | ACTIVISION BLIZZARD, INC | $1,091,000 | +15.4% | 18,964 | 0.0% | 0.05% | +14.9% | |
| AXP | AMERICAN EXPRESS CO | $1,095,000 | +6.5% | 12,993 | 0.0% | 0.05% | +5.9% | |
| TGT | TARGET CORP | $1,082,000 | -5.3% | 20,676 | 0.0% | 0.05% | -5.4% | |
| SLB | SCHLUMBERGER LTD | $1,062,000 | -15.7% | 16,130 | 0.0% | 0.05% | -16.1% | |
| DLR | DIGITAL REALTY TRUST INC REIT | $1,028,000 | +6.2% | 9,100 | 0.0% | 0.05% | +6.2% | |
| BK | BANK OF NEW YORK MELLON CORP | $1,009,000 | +8.1% | 19,766 | 0.0% | 0.05% | +8.7% | |
| AEP | AMERICAN ELEC PWR INC | $1,012,000 | +3.4% | 14,570 | 0.0% | 0.05% | +4.2% | |
| CMS | CMS ENERGY CORP | $1,012,000 | +3.4% | 21,883 | 0.0% | 0.05% | +4.2% | |
| CHD | CHURCH & DWIGHT INC | $1,019,000 | +4.1% | 19,640 | 0.0% | 0.05% | +4.2% | |
| TAP | MOLSON COORS BREWING CO-B | $1,016,000 | -9.7% | 11,762 | 0.0% | 0.05% | -10.7% | |
| DHR | DANAHER CORP | $1,000,000 | -1.4% | 11,850 | 0.0% | 0.05% | -2.0% | |
| PX | PRAXAIR INC | $1,000,000 | +11.7% | 7,542 | 0.0% | 0.05% | +11.4% | |
| ATO | Sell | ATMOS ENERGY CORP | $996,000 | +4.0% | 12,000 | -1.0% | 0.05% | +4.3% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $986,000 | -1.9% | 36,406 | 0.0% | 0.05% | -2.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $971,000 | -0.2% | 21,647 | 0.0% | 0.05% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC REIT | $951,000 | -2.1% | 52,042 | 0.0% | 0.05% | -2.1% | |
| PLD | PROLOGIS INC REIT | $963,000 | +13.0% | 16,430 | 0.0% | 0.05% | +11.9% | |
| ABBV | ABBVIE INC | $958,000 | +11.4% | 13,208 | 0.0% | 0.05% | +11.9% | |
| AMX | AMERICA MOVIL S.A.B. DE C.V.A. | $957,000 | +12.5% | 60,084 | 0.0% | 0.05% | +11.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $962,000 | +1.4% | 16,792 | 0.0% | 0.05% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $938,000 | -1.7% | 11,992 | 0.0% | 0.05% | -2.1% | |
| AVGO | BROADCOM LTD | $921,000 | +6.5% | 3,954 | 0.0% | 0.04% | +4.7% | |
| EOG | EOG RES INC | $889,000 | -7.2% | 9,820 | 0.0% | 0.04% | -6.4% | |
| FDX | Sell | FEDEX CORPORATION | $879,000 | +10.7% | 4,047 | -0.6% | 0.04% | +10.3% |
| SPG | SIMON PPTY GROUP INC NEW | $868,000 | -6.1% | 5,370 | 0.0% | 0.04% | -6.5% | |
| GILD | GILEAD SCIENCES INC | $880,000 | +4.4% | 12,423 | 0.0% | 0.04% | +2.4% | |
| WRK | WESTROCK CO | $871,000 | +8.9% | 15,370 | 0.0% | 0.04% | +7.5% | |
| MET | METLIFE INC | $871,000 | +3.9% | 15,865 | 0.0% | 0.04% | +4.9% | |
| ENB | ENBRIDGE INCORPORATED | $868,000 | -4.9% | 21,819 | 0.0% | 0.04% | -4.4% | |
| IRM | IRON MOUNTAIN INC REIT | $852,000 | -3.6% | 24,795 | 0.0% | 0.04% | -4.5% | |
| CBS | CBS CORPORATION CLASS B W/I | $810,000 | -8.1% | 12,701 | 0.0% | 0.04% | -9.1% | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | $810,000 | -6.9% | 20,200 | 0.0% | 0.04% | -7.0% | |
| CRM | SALESFORCE.COM INC | $791,000 | +5.0% | 9,135 | 0.0% | 0.04% | +5.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $781,000 | -5.8% | 9,966 | -0.3% | 0.04% | -7.3% |
| CCI | CROWN CASTLE INTL CORP REIT | $765,000 | +6.1% | 7,640 | 0.0% | 0.04% | +5.6% | |
| D | DOMINION ENERGY INC | $775,000 | -1.3% | 10,118 | 0.0% | 0.04% | -2.6% | |
| WDC | WESTERN DIGITAL CORP | $781,000 | +7.4% | 8,815 | 0.0% | 0.04% | +5.6% | |
| COL | ROCKWELL COLLINS | $774,000 | +8.1% | 7,370 | 0.0% | 0.04% | +8.6% | |
| LVS | LAS VEGAS SANDS CORP | $749,000 | +12.0% | 11,725 | 0.0% | 0.04% | +12.1% | |
| HPQ | HP INC | $730,000 | -2.1% | 41,750 | 0.0% | 0.04% | -2.7% | |
| CMI | CUMMINS INC | $708,000 | +7.3% | 4,365 | 0.0% | 0.04% | +6.1% | |
| MKC | MCCORMICK & CO INC NON-VTG | $705,000 | 0.0% | 7,228 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $714,000 | +6.6% | 7,114 | 0.0% | 0.04% | +6.1% | |
| AGN | ALLERGAN PLC | $704,000 | +1.6% | 2,899 | 0.0% | 0.04% | +2.9% | |
| PM | PHILIP MORRIS INTERNATIONAL | $692,000 | +3.9% | 5,895 | 0.0% | 0.03% | +3.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $699,000 | -6.6% | 8,453 | -2.0% | 0.03% | -8.1% |
| IVZ | INVESCO LIMITED | $682,000 | +15.0% | 19,375 | 0.0% | 0.03% | +17.2% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $673,000 | +8.9% | 25,415 | 0.0% | 0.03% | +6.5% | |
| WES | WESTERN GAS PARTNERS LP | $677,000 | -7.5% | 12,100 | 0.0% | 0.03% | -8.3% | |
| CCP | CARE CAPITAL PROPERTIES INC RE | $675,000 | -0.6% | 25,280 | 0.0% | 0.03% | -2.9% | |
| ZTS | ZOETIS INC | $671,000 | +16.9% | 10,756 | 0.0% | 0.03% | +17.9% | |
| EXPE | EXPEDIA INC | $671,000 | +18.1% | 4,505 | 0.0% | 0.03% | +17.9% | |
| HAL | HALLIBURTON COMPANY | $652,000 | -13.3% | 15,267 | 0.0% | 0.03% | -13.5% | |
| GM | GENERAL MOTORS CO | $654,000 | -1.2% | 18,715 | 0.0% | 0.03% | -3.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $646,000 | -5.0% | 4,045 | -0.2% | 0.03% | -5.9% |
| ACN | ACCENTURE PLC CL A | $658,000 | +3.0% | 5,325 | 0.0% | 0.03% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $643,000 | -2.6% | 8,190 | 0.0% | 0.03% | -3.0% | |
| TSS | New | TOTAL SYSTEM SERVICES INC | $648,000 | – | 11,120 | +100.0% | 0.03% | – |
| KKR | KKR & CO LP | $640,000 | +2.2% | 34,375 | 0.0% | 0.03% | +3.2% | |
| RAI | REYNOLDS AMERICA | $639,000 | +3.1% | 9,831 | 0.0% | 0.03% | 0.0% | |
| CNK | CINEMARK HOLDING INC | $621,000 | -12.5% | 16,000 | 0.0% | 0.03% | -11.4% | |
| EXAS | Sell | EXACT SCIENCES | $626,000 | +49.8% | 11,670 | -34.1% | 0.03% | +47.6% |
| NFG | NATIONAL FUEL GAS CO | $631,000 | -6.4% | 11,300 | 0.0% | 0.03% | -6.1% | |
| TRP | TRANSCANADA CORP | $631,000 | +3.1% | 13,248 | 0.0% | 0.03% | +3.3% | |
| YUMC | YUM CHINA HOLDINGS INC | $631,000 | +45.1% | 16,000 | 0.0% | 0.03% | +47.6% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR | $619,000 | +5.8% | 9,400 | 0.0% | 0.03% | +3.4% | |
| ESRX | EXPRESS SCRIPTS HLDG | $580,000 | -3.2% | 9,083 | 0.0% | 0.03% | -3.3% | |
| FITB | FIFTH THIRD BANCORP | $580,000 | +2.3% | 22,323 | 0.0% | 0.03% | +3.6% | |
| TUP | TUPPERWARE BRANDS CORPORATION | $583,000 | +11.9% | 8,300 | 0.0% | 0.03% | +11.5% | |
| IEP | ICAHN ENTERPRISE LP | $590,000 | +0.7% | 11,425 | 0.0% | 0.03% | 0.0% | |
| NI | Sell | NISOURCE INC | $591,000 | +6.3% | 23,304 | -0.3% | 0.03% | +7.4% |
| VGR | Sell | VECTOR GROUP LTD | $583,000 | +2.6% | 19,315 | -29.3% | 0.03% | +3.6% |
| CAT | CATERPILLAR INC | $561,000 | +15.9% | 5,220 | 0.0% | 0.03% | +16.7% | |
| UDR | UDR INC REIT | $564,000 | +7.4% | 14,481 | 0.0% | 0.03% | +7.7% | |
| MON | MONSANTO CO NEW | $577,000 | +4.5% | 4,883 | 0.0% | 0.03% | +3.7% | |
| BXP | BOSTON PROPERTIES INC | $565,000 | -7.2% | 4,600 | 0.0% | 0.03% | -6.7% | |
| RHT | RED HAT INC | $559,000 | +10.7% | 5,840 | 0.0% | 0.03% | +12.0% | |
| MYL | MYLAN NV | $548,000 | -0.4% | 14,109 | 0.0% | 0.03% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $539,000 | +15.7% | 8,675 | 0.0% | 0.03% | +17.4% | |
| ABT | ABBOTT LABORATORIES | $548,000 | +9.6% | 11,262 | 0.0% | 0.03% | +8.0% | |
| WMB | WILLIAMS COS INC | $554,000 | +2.4% | 18,300 | 0.0% | 0.03% | 0.0% | |
| TSO | New | TESORO CORPORATION | $549,000 | – | 5,872 | +100.0% | 0.03% | – |
| RNG | RINGCENTRAL INC | $529,000 | +29.3% | 14,475 | 0.0% | 0.03% | +30.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $536,000 | -1.1% | 9,226 | 0.0% | 0.03% | -3.7% | |
| NOW | SERVICENOW INC | $526,000 | +21.2% | 4,959 | 0.0% | 0.03% | +23.8% | |
| MDT | MEDTRONIC PLC | $524,000 | +10.3% | 5,898 | 0.0% | 0.03% | +13.0% | |
| BBT | BB&T CORPORATION | $533,000 | +1.5% | 11,741 | 0.0% | 0.03% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INC REIT | $519,000 | +11.1% | 2,018 | 0.0% | 0.03% | +13.0% | |
| ETR | ENTERGY CORP | $537,000 | +0.9% | 7,000 | 0.0% | 0.03% | 0.0% | |
| JD | New | JD.COM INC CL A SPONS ADR | $523,000 | – | 13,325 | +100.0% | 0.03% | – |
| PTC | PTC INC | $529,000 | +5.0% | 9,595 | 0.0% | 0.03% | +4.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $522,000 | +11.8% | 7,855 | 0.0% | 0.03% | +13.0% | |
| PEGI | PATTERN ENERGY GROUP INC | $509,000 | +18.4% | 21,330 | 0.0% | 0.02% | +19.0% | |
| BX | BLACKSTONE GROUP LP | $510,000 | +12.1% | 15,300 | 0.0% | 0.02% | +13.6% | |
| PPL | PPL CORPORATION | $516,000 | +3.4% | 13,350 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDS INC | $514,000 | -2.7% | 15,850 | 0.0% | 0.02% | -3.8% | |
| NFLX | NETFLIX INC | $513,000 | +1.2% | 3,430 | 0.0% | 0.02% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $510,000 | -4.9% | 5,520 | 0.0% | 0.02% | -3.8% | |
| F | FORD MOTOR CO | $497,000 | -3.9% | 44,425 | 0.0% | 0.02% | -7.7% | |
| WRI | WEINGARTEN REALTY INVESTORS | $479,000 | -9.8% | 15,930 | 0.0% | 0.02% | -7.7% | |
| ARCC | ARES CAPITAL CORP | $497,000 | -5.7% | 30,325 | 0.0% | 0.02% | -7.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $479,000 | -6.6% | 7,990 | -1.2% | 0.02% | -4.0% |
| DCP | DCP MIDSTREAM LP | $497,000 | -13.9% | 14,700 | 0.0% | 0.02% | -14.3% | |
| DG | DOLLAR GENERAL CORP | $488,000 | +3.4% | 6,771 | 0.0% | 0.02% | +4.3% | |
| CAG | CONAGRA BRANDS INC | $484,000 | -11.5% | 13,550 | 0.0% | 0.02% | -11.1% | |
| WY | WEYERHAEUSER CO REIT | $488,000 | -1.4% | 14,560 | 0.0% | 0.02% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $495,000 | +5.1% | 2,050 | 0.0% | 0.02% | +4.3% | |
| APC | ANADARKO PETROLEUM CORPORATION | $486,000 | -26.9% | 10,726 | 0.0% | 0.02% | -27.3% | |
| HCP | HCP INC REIT | $476,000 | +2.1% | 14,875 | 0.0% | 0.02% | 0.0% | |
| EPAM | New | EPAM SYSTEMS INC | $461,000 | – | 5,485 | +100.0% | 0.02% | – |
| RGC | REGAL ENTERTAINMENT GROUP CLA | $461,000 | -9.3% | 22,525 | 0.0% | 0.02% | -8.0% | |
| GPC | GENUINE PARTS CO | $464,000 | +0.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $475,000 | -4.6% | 6,495 | 0.0% | 0.02% | -8.0% | |
| MAT | MATTEL INC | $445,000 | -15.9% | 20,672 | 0.0% | 0.02% | -15.4% | |
| BLMN | BLOOMIN' BRANDS INC | $439,000 | +7.6% | 20,700 | 0.0% | 0.02% | +10.0% | |
| WELL | WELLTOWER INC REIT | $443,000 | +5.7% | 5,925 | 0.0% | 0.02% | +4.8% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $444,000 | +3.0% | 10,249 | 0.0% | 0.02% | +4.8% | |
| ALL | ALLSTATE CORP | $454,000 | +8.4% | 5,140 | 0.0% | 0.02% | +4.8% | |
| FLS | FLOWSERVE CORP | $456,000 | -4.0% | 9,829 | 0.0% | 0.02% | -4.3% | |
| AGU | New | AGRIUM INC | $454,000 | – | 5,020 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $442,000 | -4.9% | 6,830 | 0.0% | 0.02% | -4.3% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $454,000 | +0.2% | 13,732 | 0.0% | 0.02% | 0.0% | |
| XPER | XPERI CORP | $430,000 | -12.2% | 14,433 | 0.0% | 0.02% | -12.5% | |
| CBRL | CRACKER BARREL | $427,000 | +5.2% | 2,550 | 0.0% | 0.02% | +5.0% | |
| GLW | CORNING INC | $425,000 | +11.5% | 14,140 | 0.0% | 0.02% | +10.5% | |
| EGHT | New | 8X8 INC | $432,000 | – | 29,720 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC | $428,000 | +12.9% | 3,855 | 0.0% | 0.02% | +10.5% | |
| TWO | TWO HARBORS INVT CORP REIT | $426,000 | +3.1% | 43,000 | 0.0% | 0.02% | +5.0% | |
| HOLX | HOLOGIC INC | $418,000 | +6.6% | 9,225 | 0.0% | 0.02% | +10.5% | |
| OUT | OUTFRONT MEDIA INC REIT | $408,000 | -13.0% | 17,675 | 0.0% | 0.02% | -13.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $416,000 | -7.6% | 4,930 | 0.0% | 0.02% | -9.1% | |
| DOX | AMDOCS LTD | $400,000 | +5.8% | 6,200 | 0.0% | 0.02% | +5.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $389,000 | -16.5% | 7,820 | 0.0% | 0.02% | -17.4% | |
| LAMR | LAMAR ADVERTISING CO-A REIT | $393,000 | -1.8% | 5,350 | 0.0% | 0.02% | -5.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $392,000 | -15.9% | 24,500 | 0.0% | 0.02% | -17.4% | |
| PANW | PALO ALTO NETWORKS | $379,000 | +18.4% | 2,835 | 0.0% | 0.02% | +18.8% | |
| DDC | DOMINION DIAMOND CORP | $390,000 | -0.5% | 31,025 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $386,000 | -10.2% | 47,600 | 0.0% | 0.02% | -9.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $384,000 | +3.5% | 4,230 | 0.0% | 0.02% | +5.6% | |
| ATR | APTARGROUP INC | $381,000 | +12.7% | 4,392 | 0.0% | 0.02% | +11.8% | |
| EPR | EPR PROPERTIES REIT | $370,000 | -2.4% | 5,140 | 0.0% | 0.02% | -5.3% | |
| PNW | PINNACLE WEST CAP CORP | $375,000 | +2.2% | 4,400 | 0.0% | 0.02% | 0.0% | |
| GME | GAMESTOP CORP CL A | $366,000 | -4.2% | 16,950 | 0.0% | 0.02% | -5.3% | |
| BDX | BECTON DICKINSON | $373,000 | +6.3% | 1,912 | 0.0% | 0.02% | +5.9% | |
| LPT | LIBERTY PPTY TR | $369,000 | +5.7% | 9,075 | 0.0% | 0.02% | +5.9% | |
| RDSA | ROYAL DUTCH-ADR A | $375,000 | +0.8% | 7,050 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $362,000 | +2.8% | 8,075 | 0.0% | 0.02% | +5.9% | |
| LB | Sell | L BRANDS, INC | $364,000 | +12.7% | 6,751 | -1.5% | 0.02% | +12.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $375,000 | +5.9% | 2,615 | 0.0% | 0.02% | +5.9% | |
| DAL | DELTA AIR LINES INC | $340,000 | +16.8% | 6,322 | 0.0% | 0.02% | +21.4% | |
| MOS | THE MOSAIC COMPANY | $340,000 | -22.0% | 14,925 | 0.0% | 0.02% | -22.7% | |
| PACW | PACWEST BANCORP | $343,000 | -12.3% | 7,350 | 0.0% | 0.02% | -10.5% | |
| RXN | REXNORD CORP | $342,000 | +0.6% | 14,730 | 0.0% | 0.02% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES IN | $349,000 | -0.9% | 7,395 | 0.0% | 0.02% | 0.0% | |
| CVA | COVANTA HOLDING CORP | $333,000 | -15.9% | 25,225 | 0.0% | 0.02% | -20.0% | |
| APA | APACHE CORP | $316,000 | -6.8% | 6,598 | 0.0% | 0.02% | -5.9% | |
| KMI | KINDER MORGAN INC | $318,000 | -12.2% | 16,624 | 0.0% | 0.02% | -11.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $335,000 | -3.2% | 7,800 | 0.0% | 0.02% | -5.9% | |
| DRE | DUKE REALTY CORP | $318,000 | +6.4% | 11,400 | 0.0% | 0.02% | +6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $327,000 | +6.2% | 3,000 | 0.0% | 0.02% | +6.7% | |
| MAC | MACERICH CO COM | $332,000 | -9.8% | 5,711 | 0.0% | 0.02% | -11.1% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $331,000 | +6.8% | 4,394 | 0.0% | 0.02% | +6.7% | |
| ABDC | ALCENTRA CAPITAL CORP | $333,000 | -1.2% | 24,500 | 0.0% | 0.02% | -5.9% | |
| MU | MICRON TECHNOLOGY INC | $322,000 | +3.2% | 10,765 | 0.0% | 0.02% | +6.7% | |
| IMPV | IMPERVA INC | $304,000 | +16.9% | 6,355 | 0.0% | 0.02% | +15.4% | |
| FTV | FORTIVE CORP | $295,000 | +5.4% | 4,656 | 0.0% | 0.02% | +7.1% | |
| MRC | MRC GLOBAL INC | $306,000 | -10.0% | 18,565 | 0.0% | 0.02% | -11.8% | |
| MCK | MCKESSON CORP | $302,000 | +11.0% | 1,840 | 0.0% | 0.02% | +15.4% | |
| CMA | COMERICA INC | $292,000 | +6.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | $287,000 | +2.5% | 5,150 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO REALTY CORP | $290,000 | -16.9% | 15,800 | 0.0% | 0.01% | -17.6% | |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $280,000 | -0.4% | 6,095 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $272,000 | +5.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $255,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FSC | FIFTH STREET FINANCE CORP | $254,000 | +5.4% | 52,265 | 0.0% | 0.01% | +8.3% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $263,000 | -12.0% | 9,250 | 0.0% | 0.01% | -13.3% | |
| HES | HESS CORPORATION | $221,000 | -8.7% | 5,025 | 0.0% | 0.01% | -8.3% | |
| VLO | VALERO ENERGY CORP | $232,000 | +1.8% | 3,436 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC REIT | $230,000 | -2.5% | 9,158 | 0.0% | 0.01% | -8.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINEl other | $224,000 | -16.7% | 8,500 | 0.0% | 0.01% | -15.4% | |
| FTI | Sell | TECHNIPFMC LTD | $214,000 | -17.1% | 7,855 | -0.8% | 0.01% | -15.4% |
| GTLS | CHART INDUSTRIES INC | $218,000 | -0.5% | 6,260 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $231,000 | +29.8% | 14,510 | 0.0% | 0.01% | +22.2% | |
| HZNP | HORIZON PHARMA PLC | $216,000 | -20.0% | 18,265 | 0.0% | 0.01% | -15.4% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD | $209,000 | -7.9% | 15,380 | 0.0% | 0.01% | -9.1% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $199,000 | -1.5% | 11,050 | 0.0% | 0.01% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $211,000 | 0.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $196,000 | -5.8% | 14,900 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $173,000 | +0.6% | 11,827 | 0.0% | 0.01% | +12.5% | |
| FCX | FREEPORT-MCMORAN INC | $182,000 | -10.3% | 15,142 | 0.0% | 0.01% | -10.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $159,000 | -4.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SSW | SEASPAN CORP | $132,000 | +2.3% | 18,600 | 0.0% | 0.01% | +16.7% | |
| NML | NEUBERGER BERMAN MLP INCOME Fu other | $96,000 | -5.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY Ml other | $96,000 | -9.4% | 10,654 | 0.0% | 0.01% | 0.0% | |
| EXPR | Sell | EXPRESS INC | $87,000 | -26.3% | 12,910 | -0.5% | 0.00% | -33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $90,000 | -45.8% | 77,130 | -0.8% | 0.00% | -50.0% |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,665 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -13,506 | -100.0% | -0.02% | – |
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 2017-07-27
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.