$2.04 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 504 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,411,307,000 | +1.4% | 11,952,126 | -0.0% | 69.09% | +0.7% |
NWLI | NATIONAL WESTERN LIFE INSURANC | $405,449,000 | +9.2% | 1,161,746 | 0.0% | 19.85% | +8.5% | |
AAPL | Sell | APPLE INC | $5,751,000 | -23.2% | 37,318 | -28.3% | 0.28% | -23.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,841,000 | -16.9% | 37,235 | -15.4% | 0.24% | -17.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,775,000 | -4.4% | 33,687 | -10.1% | 0.23% | -4.9% |
MSFT | Sell | MICROSOFT CORP | $4,506,000 | -15.7% | 60,486 | -22.0% | 0.22% | -16.0% |
XOM | Sell | EXXON MOBIL CORP | $4,158,000 | -9.9% | 50,719 | -11.3% | 0.20% | -10.1% |
PFE | Sell | PFIZER INC | $3,532,000 | -9.3% | 98,930 | -14.6% | 0.17% | -9.9% |
DWDP | New | DOWDUPONT INC | $3,500,000 | – | 50,546 | +100.0% | 0.17% | – |
CVX | Sell | CHEVRON CORPORATION | $3,452,000 | -4.8% | 29,380 | -15.5% | 0.17% | -5.6% |
JPM | Sell | JP MORGAN CHASE & CO | $3,169,000 | -17.1% | 33,173 | -20.7% | 0.16% | -17.6% |
HD | Sell | HOME DEPOT | $3,044,000 | -17.9% | 18,613 | -23.0% | 0.15% | -18.6% |
BA | Sell | BOEING CO | $2,982,000 | -4.7% | 11,730 | -25.9% | 0.15% | -5.2% |
T | Sell | AT & T INC | $2,873,000 | -14.2% | 73,350 | -17.4% | 0.14% | -14.5% |
MCD | Sell | MCDONALDS CORP | $2,715,000 | -12.2% | 17,333 | -14.1% | 0.13% | -12.5% |
FB | Sell | FACEBOOK INC-A | $2,675,000 | -2.1% | 15,653 | -13.5% | 0.13% | -3.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,478,000 | -17.1% | 17,075 | -12.1% | 0.12% | -17.7% |
GE | Sell | GENERAL ELECTRIC CO | $2,453,000 | -28.1% | 101,462 | -19.7% | 0.12% | -28.6% |
PEP | Sell | PEPSICO INC | $2,352,000 | -20.3% | 21,111 | -17.3% | 0.12% | -20.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,139,000 | -0.3% | 23,863 | -14.4% | 0.10% | -0.9% |
MO | Sell | ALTRIA GROUP INC | $2,093,000 | -36.6% | 33,005 | -25.6% | 0.10% | -37.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,063,000 | -6.3% | 41,685 | -15.4% | 0.10% | -6.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,000,000 | -1.1% | 6,952 | -11.7% | 0.10% | -2.0% |
CELG | Sell | CELGENE CORP | $1,987,000 | -8.3% | 13,625 | -18.3% | 0.10% | -9.3% |
KHC | Sell | KRAFT HEINZ CO | $1,952,000 | -12.8% | 25,175 | -3.7% | 0.10% | -12.7% |
AMZN | Sell | AMAZON.COM INC | $1,946,000 | -14.9% | 2,024 | -14.4% | 0.10% | -15.9% |
BP | Sell | BP PLC SPONS ADR | $1,921,000 | +5.2% | 49,995 | -5.1% | 0.09% | +4.4% |
PG | Sell | PROCTER & GAMBLE CO | $1,892,000 | -23.6% | 20,799 | -26.7% | 0.09% | -23.8% |
PRU | Sell | PRUDENTIAL FINL INC | $1,899,000 | -24.8% | 17,865 | -23.5% | 0.09% | -25.0% |
INTC | Sell | INTEL CORPORATION | $1,821,000 | -7.8% | 47,828 | -18.4% | 0.09% | -8.2% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $1,770,000 | +9.2% | 10,252 | -10.9% | 0.09% | +8.8% |
GOOG | Sell | ALPHABET INC CL C | $1,762,000 | -14.8% | 1,837 | -19.3% | 0.09% | -15.7% |
WFC | Sell | WELLS FARGO & CO NEW | $1,762,000 | -26.8% | 31,953 | -26.4% | 0.09% | -27.1% |
DIS | Sell | DISNEY WALT COMPANY | $1,733,000 | -33.4% | 17,582 | -28.2% | 0.08% | -33.6% |
GOOGL | Sell | ALPHABET INC CL A | $1,725,000 | -16.1% | 1,772 | -19.9% | 0.08% | -16.8% |
CNP | CENTERPOINT ENERGY INC | $1,676,000 | +6.7% | 57,393 | 0.0% | 0.08% | +6.5% | |
MRK | Sell | MERCK & CO INC | $1,675,000 | -20.7% | 26,157 | -20.6% | 0.08% | -21.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,653,000 | -18.5% | 12,262 | -24.5% | 0.08% | -19.0% |
LLY | Sell | LILLY ELI & CO | $1,642,000 | -15.4% | 19,193 | -18.6% | 0.08% | -16.7% |
MS | Sell | MORGAN STANLEY | $1,587,000 | -15.0% | 32,933 | -21.5% | 0.08% | -15.2% |
CSCO | Sell | CISCO SYS INC | $1,550,000 | -19.3% | 46,071 | -24.9% | 0.08% | -20.0% |
PPG | Sell | PPG INDUSTRIES INC | $1,545,000 | -11.2% | 14,215 | -10.1% | 0.08% | -11.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,491,000 | -15.4% | 36,680 | -10.2% | 0.07% | -16.1% |
ORCL | Sell | ORACLE CORPORATION | $1,499,000 | -26.3% | 30,993 | -23.6% | 0.07% | -27.0% |
KO | Sell | COCA COLA COMPANY | $1,399,000 | -18.9% | 31,071 | -19.2% | 0.07% | -20.0% |
SBUX | Sell | STARBUCKS CORP | $1,318,000 | -15.9% | 24,535 | -8.7% | 0.06% | -15.6% |
USB | Sell | US BANCORP | $1,328,000 | -22.2% | 24,781 | -24.6% | 0.06% | -22.6% |
LOW | Sell | LOWES COS INC | $1,315,000 | -24.1% | 16,450 | -26.4% | 0.06% | -24.7% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,286,000 | -24.7% | 19,995 | -25.0% | 0.06% | -25.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,270,000 | -23.8% | 6,485 | -27.8% | 0.06% | -24.4% |
BAC | Sell | BANK OF AMERICA CORP | $1,271,000 | -17.0% | 50,158 | -20.6% | 0.06% | -17.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,236,000 | -19.1% | 6,533 | -25.4% | 0.06% | -18.7% |
DUK | Sell | DUKE ENERGY CORP | $1,245,000 | -5.8% | 14,839 | -6.2% | 0.06% | -6.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,245,000 | -14.7% | 5,252 | -20.1% | 0.06% | -15.3% |
C | Sell | CITIGROUP INC | $1,256,000 | -12.6% | 17,260 | -19.7% | 0.06% | -14.1% |
New | TRAVELERS COMPANIES INC | $1,210,000 | – | 9,880 | +100.0% | 0.06% | – | |
YUM | YUM! BRANDS INC | $1,178,000 | -0.2% | 16,000 | 0.0% | 0.06% | 0.0% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,153,000 | -20.6% | 13,752 | -26.2% | 0.06% | -22.2% |
WMT | Sell | WAL MART STORES INCORPORATED | $1,134,000 | -25.9% | 14,513 | -28.3% | 0.06% | -25.3% |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,127,000 | +3.3% | 17,464 | -7.9% | 0.06% | +1.9% |
SCHW | Sell | CHARLES SCHWAB CORP | $1,127,000 | -22.5% | 25,760 | -23.9% | 0.06% | -23.6% |
ADBE | Sell | ADOBE SYS INC | $1,101,000 | -7.3% | 7,381 | -12.1% | 0.05% | -8.5% |
UNP | Sell | UNION PAC CORP | $1,061,000 | -13.0% | 9,152 | -18.3% | 0.05% | -13.3% |
AMX | AMERICA MOVIL S.A.B. DE C.V. A | $1,066,000 | +11.4% | 60,084 | 0.0% | 0.05% | +10.6% | |
PX | PRAXAIR INC | $1,054,000 | +5.4% | 7,542 | 0.0% | 0.05% | +6.1% | |
UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,052,000 | -16.5% | 8,762 | -23.1% | 0.05% | -17.7% |
ABBV | Sell | ABBVIE INC | $1,023,000 | +6.8% | 11,508 | -12.9% | 0.05% | +6.4% |
V | Sell | VISA INC | $1,017,000 | -13.9% | 9,660 | -23.3% | 0.05% | -13.8% |
STZ | Sell | CONSTELLATION BRANDS INC | $1,023,000 | -16.2% | 5,127 | -18.6% | 0.05% | -16.7% |
SO | Sell | SOUTHERN CO | $991,000 | -28.0% | 20,160 | -29.9% | 0.05% | -27.9% |
AXP | Sell | AMERICAN EXPRESS CO | $963,000 | -12.1% | 10,643 | -18.1% | 0.05% | -13.0% |
CVS | Sell | CVS HEALTH CORP | $931,000 | -19.4% | 11,447 | -20.2% | 0.05% | -19.3% |
New | TARGET CORP | $919,000 | – | 15,576 | +100.0% | 0.04% | – | |
DRI | Sell | DARDEN RESTAURANTS INC | $900,000 | -29.6% | 11,432 | -19.1% | 0.04% | -30.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $869,000 | -28.0% | 7,492 | -24.3% | 0.04% | -27.1% |
ANTM | Sell | ANTHEM INC | $884,000 | -21.1% | 4,659 | -21.8% | 0.04% | -21.8% |
SLB | Sell | SCHLUMBERGER LTD | $876,000 | -17.5% | 12,555 | -22.2% | 0.04% | -17.3% |
WRK | WESTROCK CO | $872,000 | +0.1% | 15,370 | 0.0% | 0.04% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR INC | $862,000 | -14.8% | 12,270 | -15.8% | 0.04% | -16.0% |
NEE | Sell | NEXTERA ENERGY INC | $867,000 | -22.4% | 5,915 | -25.7% | 0.04% | -23.6% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $863,000 | -14.5% | 16,266 | -17.7% | 0.04% | -16.0% |
DHR | Sell | DANAHER CORP | $828,000 | -17.2% | 9,650 | -18.6% | 0.04% | -16.3% |
CMS | Sell | CMS ENERGY CORP | $847,000 | -16.3% | 18,283 | -16.5% | 0.04% | -18.0% |
ATO | Sell | ATMOS ENERGY CORP | $838,000 | -15.9% | 10,000 | -16.7% | 0.04% | -16.3% |
AVGO | Sell | BROADCOM LTD | $829,000 | -10.0% | 3,419 | -13.5% | 0.04% | -8.9% |
ANDV | New | ANDEAVOR | $833,000 | – | 8,074 | +100.0% | 0.04% | – |
QCOM | Sell | QUALCOMM INC | $808,000 | -30.2% | 15,585 | -25.7% | 0.04% | -29.8% |
EOG | Sell | EOG RES INC | $814,000 | -8.4% | 8,420 | -14.3% | 0.04% | -9.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $824,000 | -16.4% | 31,606 | -13.2% | 0.04% | -18.4% |
CHD | Sell | CHURCH & DWIGHT INC | $801,000 | -21.4% | 16,540 | -15.8% | 0.04% | -22.0% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $792,000 | -2.2% | 16,200 | -19.8% | 0.04% | -2.5% |
GILD | Sell | GILEAD SCIENCES INC | $776,000 | -11.8% | 9,573 | -22.9% | 0.04% | -11.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $785,000 | -18.4% | 12,742 | -24.1% | 0.04% | -19.1% |
PLD | Sell | PROLOGIS INC REIT | $768,000 | -20.2% | 12,105 | -26.3% | 0.04% | -19.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $770,000 | -20.7% | 16,147 | -25.4% | 0.04% | -20.8% |
EIX | Sell | EDISON INTERNATIONAL | $751,000 | -19.9% | 9,742 | -18.8% | 0.04% | -19.6% |
TAP | Sell | MOLSON COORS BREWING CO-B | $752,000 | -26.0% | 9,212 | -21.7% | 0.04% | -26.0% |
FDX | Sell | FEDEX CORPORATION | $761,000 | -13.4% | 3,372 | -16.7% | 0.04% | -14.0% |
DLR | Sell | DIGITAL REALTY TRUST INC REIT | $745,000 | -27.5% | 6,300 | -30.8% | 0.04% | -29.4% |
CRM | Sell | SALESFORCE.COM INC | $732,000 | -7.5% | 7,835 | -14.2% | 0.04% | -7.7% |
MKC | MCCORMICK & CO INC NON-VTG | $742,000 | +5.2% | 7,228 | 0.0% | 0.04% | +2.9% | |
IRM | Sell | IRON MOUNTAIN INC REIT | $716,000 | -16.0% | 18,420 | -25.7% | 0.04% | -16.7% |
HST | Sell | HOST HOTELS & RESORTS INC REIT | $711,000 | -25.2% | 38,467 | -26.1% | 0.04% | -25.5% |
COL | Sell | ROCKWELL COLLINS | $709,000 | -8.4% | 5,420 | -26.5% | 0.04% | -7.9% |
GM | Sell | GENERAL MOTORS CO | $701,000 | +7.2% | 17,365 | -7.2% | 0.03% | +6.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $697,000 | -19.7% | 4,330 | -19.4% | 0.03% | -20.9% |
ENB | Sell | ENBRIDGE INCORPORATED | $697,000 | -19.7% | 16,654 | -23.7% | 0.03% | -20.9% |
EXAS | Buy | EXACT SCIENCES | $674,000 | +7.7% | 14,300 | +22.5% | 0.03% | +6.5% |
HPQ | Sell | HP INC | $662,000 | -9.3% | 33,200 | -20.5% | 0.03% | -11.1% |
CBS | Sell | CBS CORPORATION CLASS B W/I | $650,000 | -19.8% | 11,201 | -11.8% | 0.03% | -20.0% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $652,000 | -8.7% | 5,914 | -16.9% | 0.03% | -8.6% |
AGU | Buy | AGRIUM INC | $645,000 | +42.1% | 6,020 | +19.9% | 0.03% | +45.5% |
KKR | Sell | KKR & CO LP | $634,000 | -0.9% | 31,225 | -9.2% | 0.03% | -3.1% |
WDC | Sell | WESTERN DIGITAL CORP | $642,000 | -17.8% | 7,440 | -15.6% | 0.03% | -18.4% |
CMI | Sell | CUMMINS INC | $628,000 | -11.3% | 3,740 | -14.3% | 0.03% | -11.4% |
D | Sell | DOMINION ENERGY INC | $638,000 | -17.7% | 8,293 | -18.0% | 0.03% | -18.4% |
YUMC | YUM CHINA HOLDINGS INC | $640,000 | +1.4% | 16,000 | 0.0% | 0.03% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $640,000 | +1.4% | 11,300 | 0.0% | 0.03% | 0.0% | |
MET | Sell | METLIFE INC | $643,000 | -26.2% | 12,390 | -21.9% | 0.03% | -27.9% |
ACN | Sell | ACCENTURE PLC CL A | $618,000 | -6.1% | 4,575 | -14.1% | 0.03% | -6.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $619,000 | -20.7% | 8,016 | -19.6% | 0.03% | -21.1% |
HAL | Sell | HALLIBURTON COMPANY | $605,000 | -7.2% | 13,142 | -13.9% | 0.03% | -6.2% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $591,000 | -15.5% | 6,978 | -17.4% | 0.03% | -14.7% |
APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $592,000 | -12.0% | 19,690 | -22.5% | 0.03% | -12.1% |
VLO | Buy | VALERO ENERGY CORP | $585,000 | +152.2% | 7,606 | +121.4% | 0.03% | +163.6% |
MIC | MACQUARIE INFRASTRUCTURE CORP | $591,000 | -8.1% | 8,190 | 0.0% | 0.03% | -9.4% | |
ABT | ABBOTT LABORATORIES | $601,000 | +9.7% | 11,262 | 0.0% | 0.03% | +7.4% | |
LVS | Sell | LAS VEGAS SANDS CORP | $598,000 | -20.2% | 9,325 | -20.5% | 0.03% | -21.6% |
EQR | Sell | EQUITY RESIDENTIAL PPTYS TR | $567,000 | -8.4% | 8,600 | -8.5% | 0.03% | -6.7% |
CCI | Sell | CROWN CASTLE INTL CORP REIT | $564,000 | -26.3% | 5,640 | -26.2% | 0.03% | -26.3% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $557,000 | -14.0% | 8,495 | -23.6% | 0.03% | -15.6% |
EXPE | Sell | EXPEDIA INC | $551,000 | -17.9% | 3,830 | -15.0% | 0.03% | -18.2% |
COST | Sell | COSTCO WHSL CORP NEW | $545,000 | -15.6% | 3,320 | -17.9% | 0.03% | -15.6% |
RHT | Sell | RED HAT INC | $555,000 | -0.7% | 5,005 | -14.3% | 0.03% | -3.6% |
IVZ | Sell | INVESCO LIMITED | $544,000 | -20.2% | 15,525 | -19.9% | 0.03% | -20.6% |
UDR | UDR INC REIT | $550,000 | -2.5% | 14,481 | 0.0% | 0.03% | -3.6% | |
CAT | Sell | CATERPILLAR INC | $539,000 | -3.9% | 4,320 | -17.2% | 0.03% | -7.1% |
ETR | ENTERGY CORP | $535,000 | -0.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
ZTS | Sell | ZOETIS INC | $523,000 | -22.1% | 8,206 | -23.7% | 0.03% | -21.2% |
TRP | Sell | TRANSCANADA CORP | $531,000 | -15.8% | 10,748 | -18.9% | 0.03% | -16.1% |
NFLX | Sell | NETFLIX INC | $526,000 | +2.5% | 2,905 | -15.3% | 0.03% | +4.0% |
IEP | Sell | ICAHN ENTERPRISE LP | $505,000 | -14.4% | 9,200 | -19.5% | 0.02% | -13.8% |
EXP | Sell | EAGLE MATERIALS INC | $501,000 | -1.8% | 4,695 | -14.9% | 0.02% | 0.0% |
LYB | LYONDELLBASELL INDUSTRIES NV | $488,000 | +17.3% | 4,930 | 0.0% | 0.02% | +20.0% | |
SBRA | New | SABRA HEALTH CARE REIT | $496,000 | – | 22,633 | +100.0% | 0.02% | – |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $481,000 | -17.1% | 7,608 | -16.2% | 0.02% | -17.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $488,000 | -29.5% | 4,395 | -25.4% | 0.02% | -29.4% |
NI | Sell | NISOURCE INC | $487,000 | -17.6% | 19,029 | -18.3% | 0.02% | -17.2% |
CNK | Sell | CINEMARK HOLDING INC | $488,000 | -21.4% | 13,500 | -15.6% | 0.02% | -22.6% |
NOW | Sell | SERVICENOW INC | $486,000 | -7.6% | 4,134 | -16.6% | 0.02% | -7.7% |
RNG | Sell | RINGCENTRAL INC | $497,000 | -6.0% | 11,900 | -17.8% | 0.02% | -7.7% |
F | Sell | FORD MOTOR CO | $482,000 | -3.0% | 40,225 | -9.5% | 0.02% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $472,000 | -9.6% | 6,505 | -17.2% | 0.02% | -11.5% |
PEGI | Sell | PATTERN ENERGY GROUP INC | $460,000 | -9.6% | 19,080 | -10.5% | 0.02% | -8.0% |
VGR | Buy | VECTOR GROUP LTD | $473,000 | -18.9% | 23,116 | +19.7% | 0.02% | -20.7% |
ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $475,000 | -8.5% | 1,870 | -7.3% | 0.02% | -11.5% |
TUP | Sell | TUPPERWARE BRANDS CORPORATION | $476,000 | -18.4% | 7,700 | -7.2% | 0.02% | -20.7% |
LUV | Sell | SOUTHWEST AIRLINES CO | $467,000 | -13.4% | 8,339 | -3.9% | 0.02% | -14.8% |
FITB | Sell | FIFTH THIRD BANCORP | $479,000 | -17.4% | 17,123 | -23.3% | 0.02% | -20.7% |
TMUS | New | T-MOBILE US INC | $447,000 | – | 7,260 | +100.0% | 0.02% | – |
SPLK | New | SPLUNK INC | $446,000 | – | 6,720 | +100.0% | 0.02% | – |
APC | Sell | ANADARKO PETROLEUM CORPORATION | $456,000 | -6.2% | 9,326 | -13.1% | 0.02% | -8.3% |
AGN | Sell | ALLERGAN PLC | $443,000 | -37.1% | 2,166 | -25.3% | 0.02% | -37.1% |
PPL | Sell | PPL CORPORATION | $457,000 | -11.4% | 12,025 | -9.9% | 0.02% | -12.0% |
MON | Sell | MONSANTO CO NEW | $445,000 | -22.9% | 3,708 | -24.1% | 0.02% | -21.4% |
DG | Sell | DOLLAR GENERAL CORP | $458,000 | -6.1% | 5,646 | -16.6% | 0.02% | -8.3% |
BXP | Sell | BOSTON PROPERTIES INC | $442,000 | -21.8% | 3,600 | -21.7% | 0.02% | -21.4% |
OUT | OUTFRONT MEDIA INC REIT | $445,000 | +9.1% | 17,675 | 0.0% | 0.02% | +10.0% | |
WRI | Sell | WEINGARTEN REALTY INVESTORS | $431,000 | -10.0% | 13,580 | -14.8% | 0.02% | -12.5% |
BBT | Sell | BB&T CORPORATION | $421,000 | -21.0% | 8,966 | -23.6% | 0.02% | -19.2% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $434,000 | -19.0% | 7,046 | -23.6% | 0.02% | -19.2% |
PTC | Sell | PTC INC | $439,000 | -17.0% | 7,795 | -18.8% | 0.02% | -19.2% |
MHK | Sell | MOHAWK INDUSTRIES INC | $421,000 | -14.9% | 1,700 | -17.1% | 0.02% | -12.5% |
New | FORTINET INC | $434,000 | – | 12,100 | +100.0% | 0.02% | – | |
ALL | Sell | ALLSTATE CORP | $401,000 | -11.7% | 4,365 | -15.1% | 0.02% | -9.1% |
WY | Sell | WEYERHAEUSER CO REIT | $414,000 | -15.2% | 12,160 | -16.5% | 0.02% | -16.7% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $400,000 | – | 5,135 | +100.0% | 0.02% | – |
HE | Sell | HAWAIIAN ELECTRIC INDS INC | $399,000 | -22.4% | 11,950 | -24.6% | 0.02% | -20.0% |
WES | Sell | WESTERN GAS PARTNERS LP | $418,000 | -38.3% | 8,150 | -32.6% | 0.02% | -39.4% |
JD | Sell | JD.COM INC CL A SPONS ADR | $413,000 | -21.0% | 10,825 | -18.8% | 0.02% | -23.1% |
ATR | APTARGROUP INC | $379,000 | -0.5% | 4,392 | 0.0% | 0.02% | 0.0% | |
ARCC | Sell | ARES CAPITAL CORP | $380,000 | -23.5% | 23,175 | -23.6% | 0.02% | -20.8% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $390,000 | -17.9% | 5,520 | -15.0% | 0.02% | -17.4% |
EPAM | Sell | EPAM SYSTEMS INC | $388,000 | -15.8% | 4,410 | -19.6% | 0.02% | -17.4% |
DDC | Sell | DOMINION DIAMOND CORP | $378,000 | -3.1% | 26,675 | -14.0% | 0.02% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $391,000 | -13.9% | 12,250 | -10.8% | 0.02% | -13.6% |
New | COVANTA HOLDING CORP | $386,000 | – | 26,000 | +100.0% | 0.02% | – | |
CAG | Sell | CONAGRA BRANDS INC | $389,000 | -19.6% | 11,550 | -14.8% | 0.02% | -20.8% |
KR | New | KROGER CO | $393,000 | – | 19,585 | +100.0% | 0.02% | – |
PACW | PACWEST BANCORP | $371,000 | +8.2% | 7,350 | 0.0% | 0.02% | +5.9% | |
WMB | Sell | WILLIAMS COS INC | $375,000 | -32.3% | 12,500 | -31.7% | 0.02% | -33.3% |
MDT | Sell | MEDTRONIC PLC | $362,000 | -30.9% | 4,656 | -21.1% | 0.02% | -30.8% |
TWO | Sell | TWO HARBORS INVT CORP REIT | $372,000 | -12.7% | 36,850 | -14.3% | 0.02% | -14.3% |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $361,000 | +7.8% | 7,800 | 0.0% | 0.02% | +12.5% | |
WELL | Sell | WELLTOWER INC REIT | $364,000 | -17.8% | 5,175 | -12.7% | 0.02% | -18.2% |
DCP | Sell | DCP MIDSTREAM LP | $350,000 | -29.6% | 10,100 | -31.3% | 0.02% | -29.2% |
BX | Sell | BLACKSTONE GROUP LP | $344,000 | -32.5% | 10,300 | -32.7% | 0.02% | -32.0% |
GLW | Sell | CORNING INC | $338,000 | -20.5% | 11,290 | -20.2% | 0.02% | -19.0% |
FLS | Sell | FLOWSERVE CORP | $345,000 | -24.3% | 8,104 | -17.6% | 0.02% | -22.7% |
MU | Sell | MICRON TECHNOLOGY INC | $345,000 | +7.1% | 8,765 | -18.6% | 0.02% | +6.2% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $338,000 | -23.9% | 8,390 | -18.1% | 0.02% | -22.7% |
CHKP | CHECK POINT SOFTWARE TECH LTD | $342,000 | +4.6% | 3,000 | 0.0% | 0.02% | +6.2% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $323,000 | -13.9% | 2,140 | -18.2% | 0.02% | -11.1% |
GPC | Sell | GENUINE PARTS CO | $335,000 | -27.8% | 3,500 | -30.0% | 0.02% | -30.4% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $323,000 | -17.6% | 20,200 | -17.6% | 0.02% | -15.8% |
BMY | BRISTOL MYERS SQUIBB COMPANY | $328,000 | +14.3% | 5,150 | 0.0% | 0.02% | +14.3% | |
BTI | New | BRITISH AMERN TOB PLC SPONS AD | $325,000 | – | 5,201 | +100.0% | 0.02% | – |
LPT | Sell | LIBERTY PPTY TR | $332,000 | -10.0% | 8,075 | -11.0% | 0.02% | -11.1% |
DVA | Sell | DAVITA INC | $325,000 | -26.5% | 5,480 | -19.8% | 0.02% | -27.3% |
EGHT | Sell | 8X8 INC | $330,000 | -23.6% | 24,420 | -17.8% | 0.02% | -23.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $306,000 | -20.3% | 3,290 | -22.2% | 0.02% | -21.1% |
RDSA | Sell | ROYAL DUTCH-ADR A | $306,000 | -18.4% | 5,050 | -28.4% | 0.02% | -16.7% |
BLMN | Sell | BLOOMIN' BRANDS INC | $301,000 | -31.4% | 17,150 | -17.1% | 0.02% | -31.8% |
LAMR | Sell | LAMAR ADVERTISING CO-A REIT | $298,000 | -24.2% | 4,350 | -18.7% | 0.02% | -21.1% |
CBRL | Sell | CRACKER BARREL | $311,000 | -27.2% | 2,050 | -19.6% | 0.02% | -28.6% |
PNW | Sell | PINNACLE WEST CAP CORP | $312,000 | -16.8% | 3,700 | -15.9% | 0.02% | -16.7% |
CMA | COMERICA INC | $306,000 | +4.8% | 4,000 | 0.0% | 0.02% | +7.1% | |
DAL | DELTA AIR LINES INC | $305,000 | -10.3% | 6,322 | 0.0% | 0.02% | -11.8% | |
GME | Sell | GAMESTOP CORP CL A | $313,000 | -14.5% | 15,175 | -10.5% | 0.02% | -16.7% |
AWI | ARMSTRONG WORLD INDUSTRIES INC | $312,000 | +11.4% | 6,095 | 0.0% | 0.02% | +7.1% | |
BDX | Sell | BECTON DICKINSON | $304,000 | -18.5% | 1,550 | -18.9% | 0.02% | -16.7% |
RXN | Sell | REXNORD CORP | $311,000 | -9.1% | 12,230 | -17.0% | 0.02% | -11.8% |
RGC | Sell | REGAL ENTERTAINMENT GROUP CL A | $290,000 | -37.1% | 18,125 | -19.5% | 0.01% | -39.1% |
SEE | Sell | SEALED AIR CORP NEW | $284,000 | -21.5% | 6,650 | -17.6% | 0.01% | -22.2% |
MOS | Sell | THE MOSAIC COMPANY | $283,000 | -16.8% | 13,100 | -12.2% | 0.01% | -17.6% |
HOLX | Sell | HOLOGIC INC | $288,000 | -31.1% | 7,850 | -14.9% | 0.01% | -33.3% |
HCP | Sell | HCP INC REIT | $295,000 | -38.0% | 10,575 | -28.9% | 0.01% | -39.1% |
LUMN | New | CENTURYLINK INC | $282,000 | – | 14,925 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC | $266,000 | -16.4% | 13,886 | -16.5% | 0.01% | -18.8% |
STX | New | SEAGATE TECHNOLOGY PLC | $257,000 | – | 7,750 | +100.0% | 0.01% | – |
MRC | Sell | MRC GLOBAL INC | $256,000 | -16.3% | 14,615 | -21.3% | 0.01% | -13.3% |
ABDC | ALCENTRA CAPITAL CORP | $262,000 | -21.3% | 24,500 | 0.0% | 0.01% | -18.8% | |
PANW | Sell | PALO ALTO NETWORKS | $275,000 | -27.4% | 1,910 | -32.6% | 0.01% | -31.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $256,000 | -40.2% | 2,730 | -29.2% | 0.01% | -38.1% |
MAC | Sell | MACERICH CO COM | $272,000 | -18.1% | 4,958 | -13.2% | 0.01% | -18.8% |
EPR | Sell | EPR PROPERTIES REIT | $265,000 | -28.4% | 3,795 | -26.2% | 0.01% | -27.8% |
MAT | Sell | MATTEL INC | $257,000 | -42.2% | 16,622 | -19.6% | 0.01% | -40.9% |
UAL | UNITED CONTINENTAL HOLDINGS IN | $268,000 | -19.0% | 4,394 | 0.0% | 0.01% | -18.8% | |
KIM | Sell | KIMCO REALTY CORP | $270,000 | -6.9% | 13,800 | -12.7% | 0.01% | -7.1% |
APA | Sell | APACHE CORP | $242,000 | -23.4% | 5,273 | -20.1% | 0.01% | -25.0% |
MCK | Sell | MCKESSON CORP | $236,000 | -21.9% | 1,540 | -16.3% | 0.01% | -20.0% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $246,000 | -36.3% | 36,600 | -23.1% | 0.01% | -36.8% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES IN | $240,000 | -31.2% | 5,450 | -26.3% | 0.01% | -29.4% |
DRE | Sell | DUKE REALTY CORP | $242,000 | -23.9% | 8,400 | -26.3% | 0.01% | -25.0% |
LB | Sell | L BRANDS, INC | $244,000 | -33.0% | 5,851 | -13.3% | 0.01% | -33.3% |
FTV | Sell | FORTIVE CORP | $251,000 | -14.9% | 3,556 | -23.6% | 0.01% | -20.0% |
SFL | SHIP FINANCE INTERNATIONAL LTD | $223,000 | +6.7% | 15,380 | 0.0% | 0.01% | +10.0% | |
GRMN | Sell | GARMIN LTD | $216,000 | -15.3% | 4,000 | -20.0% | 0.01% | -15.4% |
FSC | Sell | FIFTH STREET FINANCE CORP | $220,000 | -13.4% | 40,215 | -23.1% | 0.01% | -15.4% |
GIS | New | GENERAL MLS INC | $215,000 | – | 4,150 | +100.0% | 0.01% | – |
IMPV | Sell | IMPERVA INC | $230,000 | -24.3% | 5,305 | -16.5% | 0.01% | -26.7% |
CC | New | THE CHEMOURS COMPANY | $222,000 | – | 4,400 | +100.0% | 0.01% | – |
DOX | Sell | AMDOCS LTD | $224,000 | -44.0% | 3,475 | -44.0% | 0.01% | -45.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $210,000 | -9.1% | 12,435 | -14.3% | 0.01% | -9.1% |
VMC | Sell | VULCAN MATLS CO | $204,000 | -25.0% | 1,700 | -20.9% | 0.01% | -23.1% |
RF | REGIONS FINANCIAL CORP NEW | $180,000 | +4.0% | 11,827 | 0.0% | 0.01% | 0.0% | |
FCX | Sell | FREEPORT-MCMORAN INC | $180,000 | -1.1% | 12,842 | -15.2% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $166,000 | -15.3% | 12,900 | -13.4% | 0.01% | -20.0% |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $160,000 | +0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
NML | NEUBERGER BERMAN MLP INCOME FUother | $95,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
SSW | Sell | SEASPAN CORP | $103,000 | -22.0% | 14,600 | -21.5% | 0.01% | -28.6% |
New | EXPRESS INC | $73,000 | – | 10,785 | +100.0% | 0.00% | – | |
CBA | CLEARBRIDGE AMERICAN ENERGY MLother | $91,000 | -5.2% | 10,654 | 0.0% | 0.00% | -20.0% | |
EXPR | Exit | EXPRESS INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -77,130 | -100.0% | -0.00% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -11,050 | -100.0% | -0.01% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -6,260 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -18,265 | -100.0% | -0.01% | – |
FTI | Exit | TECHNIPFMC LTD | $0 | – | -7,855 | -100.0% | -0.01% | – |
HES | Exit | HESS CORPORATION | $0 | – | -5,025 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INC REIT | $0 | – | -9,158 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERICAN PIPELINEl other | $0 | – | -8,500 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -9,250 | -100.0% | -0.01% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -25,225 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,820 | -100.0% | -0.02% | – |
XPER | Exit | XPERI CORP | $0 | – | -14,433 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -7,990 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -14,109 | -100.0% | -0.03% | – |
TSO | Exit | TESORO CORPORATION | $0 | – | -5,872 | -100.0% | -0.03% | – |
RAI | Exit | REYNOLDS AMERICA | $0 | – | -9,831 | -100.0% | -0.03% | – |
CCP | Exit | CARE CAPITAL PROPERTIES INC RE | $0 | – | -25,280 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -20,676 | -100.0% | -0.05% | – |
DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -22,839 | -100.0% | -0.07% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,680 | -100.0% | -0.08% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -35,567 | -100.0% | -0.14% | – |
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 2017-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.5% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
Home Depot Inc/The | 42 | Q3 2023 | 1.1% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 0.7% |
_x000C_UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
PFIZER INC | 42 | Q3 2023 | 0.8% |
HONEYWELL INTL INC | 42 | Q3 2023 | 0.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-04 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-07 |
4 | 2022-05-27 |
13F-HR | 2022-04-12 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.