$2.13 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 504 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $1,544,415,000 | +10.6% | 11,973,139 | +0.3% | 72.60% | +2.9% |
NWLI | NATIONAL WESTERN LIFE INSURANC | $356,958,000 | +0.8% | 1,161,746 | 0.0% | 16.78% | -6.2% | |
AAPL | Sell | APPLE INC | $6,354,000 | +10.2% | 34,328 | -0.1% | 0.30% | +2.7% |
MSFT | Sell | MICROSOFT CORP | $5,686,000 | +7.5% | 57,661 | -0.5% | 0.27% | 0.0% |
AMZN | AMAZON.COM INC | $5,386,000 | +17.4% | 3,169 | 0.0% | 0.25% | +9.1% | |
JNJ | JOHNSON & JOHNSON | $4,450,000 | -5.3% | 36,675 | 0.0% | 0.21% | -11.8% | |
BA | BOEING CO | $3,810,000 | +2.3% | 11,355 | 0.0% | 0.18% | -4.8% | |
HD | Sell | HOME DEPOT | $3,552,000 | +8.8% | 18,203 | -0.6% | 0.17% | +1.2% |
PFE | Sell | PFIZER INC | $3,515,000 | +1.2% | 96,890 | -1.0% | 0.16% | -6.2% |
JPM | Buy | JP MORGAN CHASE & CO | $3,387,000 | -5.1% | 32,508 | +0.2% | 0.16% | -11.7% |
DWDP | Sell | DOWDUPONT INC | $3,299,000 | -20.4% | 50,040 | -23.1% | 0.16% | -26.2% |
FB | Sell | FACEBOOK INC-A | $2,924,000 | +19.9% | 15,050 | -1.4% | 0.14% | +11.4% |
MCD | MCDONALDS CORP | $2,681,000 | +0.2% | 17,113 | 0.0% | 0.13% | -6.7% | |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,437,000 | +5.3% | 22,103 | -0.8% | 0.12% | -1.7% |
INTC | INTEL CORPORATION | $2,342,000 | -4.5% | 47,103 | 0.0% | 0.11% | -11.3% | |
XOM | Sell | EXXON MOBIL CORP | $2,289,000 | -38.7% | 27,661 | -44.7% | 0.11% | -42.9% |
BP | Sell | BP PLC SPONS ADR | $2,245,000 | +11.2% | 49,166 | -1.3% | 0.11% | +3.9% |
T | Sell | AT & T INC | $2,155,000 | -10.2% | 67,101 | -0.3% | 0.10% | -16.5% |
NOC | NORTHROP GRUMMAN CORP | $2,101,000 | -11.8% | 6,827 | 0.0% | 0.10% | -17.5% | |
PEP | Sell | PEPSICO INC | $2,111,000 | -4.3% | 19,394 | -4.0% | 0.10% | -10.8% |
CVX | Sell | CHEVRON CORPORATION | $2,079,000 | -37.4% | 16,451 | -43.5% | 0.10% | -41.7% |
VZ | VERIZON COMMUNICATIONS | $2,067,000 | +5.2% | 41,080 | 0.0% | 0.10% | -2.0% | |
GOOG | ALPHABET INC CL C | $1,964,000 | +8.1% | 1,761 | 0.0% | 0.09% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $1,938,000 | +0.1% | 45,031 | -0.2% | 0.09% | -7.1% |
GOOGL | ALPHABET INC CL A | $1,916,000 | +8.9% | 1,697 | 0.0% | 0.09% | +1.1% | |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,885,000 | -60.9% | 13,091 | -60.8% | 0.09% | -63.5% |
ADBE | Sell | ADOBE SYS INC | $1,828,000 | +12.4% | 7,496 | -0.5% | 0.09% | +4.9% |
MO | Sell | ALTRIA GROUP INC | $1,822,000 | -8.9% | 32,090 | -0.0% | 0.09% | -14.9% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $1,804,000 | -0.5% | 9,727 | -1.5% | 0.08% | -7.6% |
DIS | Sell | DISNEY WALT COMPANY | $1,750,000 | +1.9% | 16,702 | -2.3% | 0.08% | -5.7% |
WFC | WELLS FARGO & CO NEW | $1,728,000 | +5.8% | 31,178 | 0.0% | 0.08% | -2.4% | |
CNP | CENTERPOINT ENERGY INC | $1,590,000 | +1.1% | 57,393 | 0.0% | 0.08% | -5.1% | |
PNC | PNC FINANCIAL SERVICES GROUP | $1,551,000 | -10.7% | 11,483 | 0.0% | 0.07% | -17.0% | |
KHC | Sell | KRAFT HEINZ CO | $1,539,000 | -1.2% | 24,505 | -2.0% | 0.07% | -8.9% |
MRK | MERCK & CO INC | $1,527,000 | +11.5% | 25,157 | 0.0% | 0.07% | +4.3% | |
MS | Sell | MORGAN STANLEY | $1,523,000 | -12.5% | 32,133 | -0.4% | 0.07% | -18.2% |
PG | Sell | PROCTER & GAMBLE CO | $1,533,000 | -4.1% | 19,643 | -2.6% | 0.07% | -11.1% |
LOW | Sell | LOWES COS INC | $1,518,000 | +8.4% | 15,885 | -0.4% | 0.07% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,518,000 | +13.8% | 6,185 | -0.8% | 0.07% | +6.0% |
MDLZ | MONDELEZ INTERNATIONAL INC | $1,486,000 | -1.8% | 36,250 | 0.0% | 0.07% | -7.9% | |
LLY | Sell | LILLY ELI & CO | $1,472,000 | +1.7% | 17,243 | -7.9% | 0.07% | -5.5% |
KO | Buy | COCA COLA COMPANY | $1,409,000 | +6.5% | 32,131 | +5.4% | 0.07% | -1.5% |
BAC | BANK OF AMERICA CORP | $1,375,000 | -6.0% | 48,758 | 0.0% | 0.06% | -12.2% | |
ATVI | Buy | ACTIVISION BLIZZARD, INC | $1,363,000 | +17.8% | 17,849 | +4.0% | 0.06% | +10.3% |
GE | GENERAL ELECTRIC CO | $1,335,000 | +1.0% | 98,082 | 0.0% | 0.06% | -6.0% | |
SCHW | Sell | CHARLES SCHWAB CORP | $1,287,000 | -2.2% | 25,180 | -0.1% | 0.06% | -7.6% |
PPG | PPG INDUSTRIES INC | $1,293,000 | -7.0% | 12,465 | 0.0% | 0.06% | -12.9% | |
PRU | Sell | PRUDENTIAL FINL INC | $1,277,000 | -27.3% | 13,655 | -19.5% | 0.06% | -32.6% |
ORCL | Sell | ORACLE CORPORATION | $1,284,000 | -5.3% | 29,143 | -1.7% | 0.06% | -13.0% |
UNP | UNION PAC CORP | $1,261,000 | +5.4% | 8,902 | 0.0% | 0.06% | -1.7% | |
YUM | YUM! BRANDS INC | $1,252,000 | -8.1% | 16,000 | 0.0% | 0.06% | -14.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,260,000 | -2.5% | 6,083 | -2.8% | 0.06% | -9.2% |
V | Buy | VISA INC | $1,224,000 | +9.0% | 9,240 | +104.4% | 0.06% | +1.8% |
WMT | WALMART INC | $1,217,000 | -3.8% | 14,213 | 0.0% | 0.06% | -10.9% | |
DRI | DARDEN RESTAURANTS INC | $1,202,000 | +25.5% | 11,232 | 0.0% | 0.06% | +18.8% | |
TGT | Buy | TARGET CORP | $1,191,000 | +13.0% | 15,646 | +3.0% | 0.06% | +5.7% |
SBUX | STARBUCKS CORP | $1,180,000 | -15.7% | 24,165 | 0.0% | 0.06% | -22.5% | |
DUK | DUKE ENERGY CORP | $1,140,000 | +2.2% | 14,407 | 0.0% | 0.05% | -3.6% | |
GS | GOLDMAN SACHS GROUP INC | $1,119,000 | -12.4% | 5,072 | 0.0% | 0.05% | -18.5% | |
NFLX | NETFLIX INC | $1,111,000 | +32.4% | 2,840 | 0.0% | 0.05% | +23.8% | |
USB | US BANCORP | $1,090,000 | -0.9% | 21,781 | 0.0% | 0.05% | -8.9% | |
CRM | SALESFORCE.COM INC | $1,080,000 | +17.3% | 7,920 | 0.0% | 0.05% | +8.5% | |
C | Sell | CITIGROUP INC | $1,082,000 | -3.5% | 16,175 | -2.6% | 0.05% | -10.5% |
ANTM | Sell | ANTHEM INC | $1,073,000 | +7.1% | 4,509 | -1.1% | 0.05% | -2.0% |
TRV | TRAVELERS COMPANIES INC | $1,049,000 | -11.9% | 8,580 | 0.0% | 0.05% | -18.3% | |
NVDA | NVIDIA CORP | $1,041,000 | +2.3% | 4,395 | 0.0% | 0.05% | -3.9% | |
STZ | CONSTELLATION BRANDS INC | $1,043,000 | -4.0% | 4,767 | 0.0% | 0.05% | -10.9% | |
MMC | MARSH & MCLENNAN COS INC | $1,052,000 | -0.8% | 12,842 | 0.0% | 0.05% | -9.3% | |
ANDV | ANDEAVOR | $1,044,000 | +30.5% | 7,964 | 0.0% | 0.05% | +22.5% | |
EOG | Buy | EOG RES INC | $1,032,000 | +20.0% | 8,295 | +1.5% | 0.05% | +14.0% |
AXP | AMERICAN EXPRESS CO | $1,014,000 | +5.1% | 10,343 | 0.0% | 0.05% | -2.0% | |
AMX | AMERICA MOVIL S.A.B. DE C.V. A | $1,001,000 | -12.7% | 60,084 | 0.0% | 0.05% | -19.0% | |
ABBV | Sell | ABBVIE INC | $978,000 | -5.5% | 10,558 | -3.4% | 0.05% | -11.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $976,000 | -62.5% | 6,985 | -58.9% | 0.05% | -65.2% |
NEE | NEXTERA ENERGY INC | $971,000 | +2.2% | 5,815 | 0.0% | 0.05% | -4.2% | |
DHR | DANAHER CORP | $932,000 | +0.6% | 9,450 | 0.0% | 0.04% | -6.4% | |
MXIM | MAXIM INTEGRATED PRODS INC | $935,000 | -2.7% | 15,947 | 0.0% | 0.04% | -10.2% | |
UPS | UNITED PARCEL SERVICE-CLASS B | $912,000 | +1.4% | 8,587 | 0.0% | 0.04% | -4.4% | |
UTX | UNITED TECHNOLOGIES CORP | $912,000 | -0.7% | 7,292 | 0.0% | 0.04% | -6.5% | |
ATO | ATMOS ENERGY CORP | $902,000 | +7.1% | 10,000 | 0.0% | 0.04% | -2.3% | |
SO | SOUTHERN CO | $894,000 | +3.7% | 19,310 | 0.0% | 0.04% | -4.5% | |
EPD | ENTERPRISE PRODS PARTNERS LP | $874,000 | +12.9% | 31,606 | 0.0% | 0.04% | +5.1% | |
WRK | Buy | WESTROCK CO | $877,000 | -11.1% | 15,388 | +0.1% | 0.04% | -18.0% |
BK | BANK OF NEW YORK MELLON CORP | $847,000 | +4.6% | 15,716 | 0.0% | 0.04% | -2.4% | |
QCOM | QUALCOMM INC | $861,000 | +1.3% | 15,335 | 0.0% | 0.04% | -7.0% | |
CMS | CMS ENERGY CORP | $851,000 | +4.4% | 17,998 | 0.0% | 0.04% | -2.4% | |
CHD | Buy | CHURCH & DWIGHT INC | $825,000 | +14.4% | 15,515 | +8.5% | 0.04% | +8.3% |
VLO | VALERO ENERGY CORP | $825,000 | +19.6% | 7,446 | 0.0% | 0.04% | +11.4% | |
AEP | AMERICAN ELEC PWR INC | $839,000 | +0.8% | 12,120 | 0.0% | 0.04% | -7.1% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $806,000 | -31.5% | 15,230 | -21.2% | 0.04% | -35.6% |
EXAS | Sell | EXACT SCIENCES | $816,000 | +47.0% | 13,650 | -0.7% | 0.04% | +35.7% |
AJG | GALLAGHER ARTHUR J & CO | $814,000 | -5.0% | 12,467 | 0.0% | 0.04% | -11.6% | |
AVGO | New | BROADCOM INC | $805,000 | – | 3,319 | +100.0% | 0.04% | – |
HST | HOST HOTELS & RESORTS INC REIT | $791,000 | +13.0% | 37,517 | 0.0% | 0.04% | +5.7% | |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $779,000 | +18.2% | 14,585 | -4.0% | 0.04% | +12.1% |
RNG | Sell | RINGCENTRAL INC | $780,000 | +10.2% | 11,080 | -0.7% | 0.04% | +2.8% |
SLB | Sell | SCHLUMBERGER LTD | $785,000 | -1.5% | 11,705 | -4.9% | 0.04% | -7.5% |
PLD | PROLOGIS INC REIT | $775,000 | +4.2% | 11,805 | 0.0% | 0.04% | -5.3% | |
KKR | KKR & CO LP | $757,000 | +22.1% | 30,500 | 0.0% | 0.04% | +16.1% | |
NTR | NUTRIEN LTD | $739,000 | +15.1% | 13,593 | 0.0% | 0.04% | +9.4% | |
HPQ | HP INC | $753,000 | +3.4% | 33,200 | 0.0% | 0.04% | -5.4% | |
FDX | FEDEX CORPORATION | $746,000 | -5.3% | 3,282 | 0.0% | 0.04% | -12.5% | |
FTNT | FORTINET INC | $739,000 | +16.6% | 11,825 | 0.0% | 0.04% | +9.4% | |
SPG | SIMON PPTY GROUP INC NEW | $736,000 | +10.2% | 4,330 | 0.0% | 0.04% | +2.9% | |
ABT | Buy | ABBOTT LABORATORIES | $717,000 | +9.1% | 11,757 | +7.3% | 0.03% | +3.0% |
CVS | CVS HEALTH CORP | $716,000 | +3.5% | 11,122 | 0.0% | 0.03% | -2.9% | |
ACN | ACCENTURE PLC CL A | $732,000 | +6.6% | 4,475 | 0.0% | 0.03% | -2.9% | |
MAR | MARRIOTT INTERNATIONAL INC | $729,000 | -6.8% | 5,754 | 0.0% | 0.03% | -15.0% | |
NOW | SERVICENOW INC | $696,000 | +4.3% | 4,034 | 0.0% | 0.03% | -2.9% | |
LVS | LAS VEGAS SANDS CORP | $712,000 | +6.3% | 9,325 | 0.0% | 0.03% | -2.9% | |
PTC | PTC INC | $710,000 | +20.1% | 7,570 | 0.0% | 0.03% | +10.0% | |
DLR | DIGITAL REALTY TRUST INC REIT | $703,000 | +5.9% | 6,300 | 0.0% | 0.03% | -2.9% | |
APC | Buy | ANADARKO PETROLEUM CORPORATION | $704,000 | +24.8% | 9,616 | +3.1% | 0.03% | +17.9% |
TSS | TOTAL SYSTEM SERVICES INC | $703,000 | -2.1% | 8,320 | 0.0% | 0.03% | -8.3% | |
COST | COSTCO WHSL CORP NEW | $680,000 | +10.7% | 3,255 | 0.0% | 0.03% | +3.2% | |
ZTS | ZOETIS INC | $684,000 | +1.9% | 8,031 | 0.0% | 0.03% | -5.9% | |
GM | GENERAL MOTORS CO | $676,000 | +8.5% | 17,140 | 0.0% | 0.03% | +3.2% | |
COL | Sell | ROCKWELL COLLINS | $689,000 | -3.9% | 5,120 | -3.8% | 0.03% | -11.1% |
IEP | ICAHN ENTERPRISE LP | $654,000 | +24.6% | 9,200 | 0.0% | 0.03% | +14.8% | |
RHT | RED HAT INC | $659,000 | -10.1% | 4,905 | 0.0% | 0.03% | -16.2% | |
SPLK | SPLUNK INC | $651,000 | +0.6% | 6,570 | 0.0% | 0.03% | -6.1% | |
IRM | IRON MOUNTAIN INC REIT | $648,000 | +6.6% | 18,515 | 0.0% | 0.03% | -3.2% | |
COLM | COLUMBIA SPORTSWEAR CO | $626,000 | +19.7% | 6,846 | 0.0% | 0.03% | +11.5% | |
YUMC | YUM CHINA HOLDINGS INC | $615,000 | -7.4% | 16,000 | 0.0% | 0.03% | -14.7% | |
MKC | Sell | MCCORMICK & CO INC NON-VTG | $612,000 | +8.9% | 5,273 | -0.1% | 0.03% | +3.6% |
GILD | GILEAD SCIENCES INC | $621,000 | -6.1% | 8,773 | 0.0% | 0.03% | -12.1% | |
CBS | CBS CORPORATION CLASS B W/I | $617,000 | +9.4% | 10,976 | 0.0% | 0.03% | +3.6% | |
APO | APOLLO GLOBAL MANAGEMENT LLC | $606,000 | +7.6% | 19,015 | 0.0% | 0.03% | 0.0% | |
CCI | CROWN CASTLE INTL CORP REIT | $592,000 | -1.8% | 5,495 | 0.0% | 0.03% | -6.7% | |
EIX | EDISON INTERNATIONAL | $605,000 | -0.7% | 9,567 | 0.0% | 0.03% | -9.7% | |
NFG | NATIONAL FUEL GAS CO | $599,000 | +3.1% | 11,300 | 0.0% | 0.03% | -3.4% | |
CAT | Buy | CATERPILLAR INC | $600,000 | -2.9% | 4,425 | +5.5% | 0.03% | -9.7% |
ETR | ENTERGY CORP | $566,000 | +2.7% | 7,000 | 0.0% | 0.03% | -3.6% | |
HAL | HALLIBURTON COMPANY | $580,000 | -4.0% | 12,867 | 0.0% | 0.03% | -12.9% | |
COF | CAPITAL ONE FINANCIAL CORP | $579,000 | -4.1% | 6,308 | 0.0% | 0.03% | -12.9% | |
TAP | MOLSON COORS BREWING CO-B | $565,000 | -9.6% | 8,302 | 0.0% | 0.03% | -15.6% | |
ENB | ENBRIDGE INCORPORATED | $580,000 | +13.5% | 16,261 | 0.0% | 0.03% | +3.8% | |
ESRX | EXPRESS SCRIPTS HLDG | $574,000 | +11.9% | 7,433 | 0.0% | 0.03% | +3.8% | |
CELG | Sell | CELGENE CORP | $563,000 | -19.2% | 7,090 | -9.3% | 0.03% | -25.7% |
D | DOMINION ENERGY INC | $557,000 | +1.1% | 8,168 | 0.0% | 0.03% | -7.1% | |
UDR | UDR INC REIT | $544,000 | +5.4% | 14,481 | 0.0% | 0.03% | 0.0% | |
WDC | WESTERN DIGITAL CORP | $563,000 | -16.1% | 7,270 | 0.0% | 0.03% | -23.5% | |
EQR | EQUITY RESIDENTIAL PPTYS TR | $547,000 | +3.2% | 8,600 | 0.0% | 0.03% | -3.7% | |
KR | KROGER CO | $542,000 | +18.6% | 19,060 | 0.0% | 0.02% | +8.7% | |
EPAM | Sell | EPAM SYSTEMS INC | $530,000 | +7.9% | 4,260 | -0.6% | 0.02% | 0.0% |
DG | DOLLAR GENERAL CORP | $542,000 | +5.4% | 5,496 | 0.0% | 0.02% | -3.8% | |
LYB | LYONDELLBASELL INDUSTRIES NV | $542,000 | +4.0% | 4,930 | 0.0% | 0.02% | -3.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $502,000 | -1.8% | 6,355 | 0.0% | 0.02% | -7.7% | |
CMI | CUMMINS INC | $487,000 | -17.9% | 3,660 | 0.0% | 0.02% | -23.3% | |
SBRA | SABRA HEALTH CARE REIT | $491,000 | +23.1% | 22,633 | 0.0% | 0.02% | +15.0% | |
MET | Sell | METLIFE INC | $489,000 | -11.4% | 11,230 | -6.5% | 0.02% | -17.9% |
NI | NISOURCE INC | $492,000 | +9.8% | 18,729 | 0.0% | 0.02% | 0.0% | |
EXP | EAGLE MATERIALS INC | $482,000 | +1.7% | 4,595 | 0.0% | 0.02% | -4.2% | |
FITB | FIFTH THIRD BANCORP | $482,000 | -9.6% | 16,773 | 0.0% | 0.02% | -14.8% | |
CNK | CINEMARK HOLDING INC | $474,000 | -6.9% | 13,500 | 0.0% | 0.02% | -15.4% | |
VRTX | VERTEX PHARMACEUTICALS INC | $462,000 | +4.5% | 2,715 | 0.0% | 0.02% | 0.0% | |
GG | GOLDCORP INC | $455,000 | -0.7% | 33,150 | 0.0% | 0.02% | -8.7% | |
ESS | ESSEX PROPERTY TRUST INC REIT | $447,000 | -0.7% | 1,870 | 0.0% | 0.02% | -8.7% | |
TRP | TRANSCANADA CORP | $456,000 | +4.6% | 10,573 | 0.0% | 0.02% | -4.5% | |
MU | MICRON TECHNOLOGY INC | $448,000 | +0.4% | 8,540 | 0.0% | 0.02% | -8.7% | |
F | FORD MOTOR CO | $445,000 | -0.2% | 40,225 | 0.0% | 0.02% | -8.7% | |
WY | WEYERHAEUSER CO REIT | $444,000 | +4.2% | 12,160 | 0.0% | 0.02% | -4.5% | |
EXPE | Buy | EXPEDIA GROUP INC | $450,000 | +8.7% | 3,750 | +52.6% | 0.02% | 0.0% |
BNDX | New | VANGUARD TOTAL INTL BOND ETFother | $454,000 | – | 8,299 | +100.0% | 0.02% | – |
BBT | BB&T CORPORATION | $443,000 | -3.1% | 8,791 | 0.0% | 0.02% | -8.7% | |
STX | SEAGATE TECHNOLOGY PLC | $438,000 | -3.5% | 7,750 | 0.0% | 0.02% | -8.7% | |
BXP | BOSTON PROPERTIES INC | $452,000 | +1.8% | 3,600 | 0.0% | 0.02% | -4.5% | |
GWRE | GUIDEWIRE SOFTWARE INC | $443,000 | +9.7% | 4,995 | 0.0% | 0.02% | +5.0% | |
VGR | VECTOR GROUP LTD | $435,000 | -6.7% | 22,836 | 0.0% | 0.02% | -16.7% | |
CVA | COVANTA HOLDING CORP | $429,000 | +13.8% | 26,000 | 0.0% | 0.02% | +5.3% | |
DISCA | New | DISCOVERY INC SER A | $426,000 | – | 15,490 | +100.0% | 0.02% | – |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $422,000 | +7.7% | 7,800 | 0.0% | 0.02% | 0.0% | |
TMUS | T-MOBILE US INC | $425,000 | -2.1% | 7,110 | 0.0% | 0.02% | -9.1% | |
CAG | CONAGRA BRANDS INC | $412,000 | -3.3% | 11,550 | 0.0% | 0.02% | -13.6% | |
DCP | DCP MIDSTREAM LP | $400,000 | +12.7% | 10,100 | 0.0% | 0.02% | +5.6% | |
LUV | SOUTHWEST AIRLINES CO | $407,000 | -11.1% | 8,000 | 0.0% | 0.02% | -17.4% | |
HE | HAWAIIAN ELECTRIC INDS INC | $410,000 | -0.2% | 11,950 | 0.0% | 0.02% | -9.5% | |
JD | JD.COM INC CL A SPONS ADR | $409,000 | -3.8% | 10,500 | 0.0% | 0.02% | -9.5% | |
IVZ | INVESCO LIMITED | $405,000 | -17.0% | 15,250 | 0.0% | 0.02% | -24.0% | |
ALXN | ALEXION PHARMACEUTICALS INC | $397,000 | +11.2% | 3,205 | 0.0% | 0.02% | +5.6% | |
ATR | APTARGROUP INC | $410,000 | +3.8% | 4,392 | 0.0% | 0.02% | -5.0% | |
MTX | MINERALS TECHNOLOGIES INC | $407,000 | +12.7% | 5,395 | 0.0% | 0.02% | +5.6% | |
ALB | New | ALBEMARLE CORP | $409,000 | – | 4,340 | +100.0% | 0.02% | – |
WES | WESTERN GAS PARTNERS LP | $394,000 | +13.2% | 8,150 | 0.0% | 0.02% | +5.6% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $385,000 | -10.9% | 4,775 | +9.9% | 0.02% | -18.2% |
PANW | PALO ALTO NETWORKS | $384,000 | +12.9% | 1,870 | 0.0% | 0.02% | +5.9% | |
MDT | MEDTRONIC PLC | $389,000 | +6.9% | 4,549 | 0.0% | 0.02% | 0.0% | |
AWI | ARMSTRONG WORLD INDUSTRIES INC | $385,000 | +12.2% | 6,095 | 0.0% | 0.02% | +5.9% | |
WRI | WEINGARTEN REALTY INVESTORS | $386,000 | +9.7% | 12,505 | 0.0% | 0.02% | 0.0% | |
ALL | ALLSTATE CORP | $389,000 | -4.0% | 4,270 | 0.0% | 0.02% | -10.0% | |
OHI | OMEGA HEALTHCARE INVESTORS INC | $379,000 | +14.5% | 12,250 | 0.0% | 0.02% | +5.9% | |
ARCC | ARES CAPITAL CORP | $381,000 | +3.5% | 23,175 | 0.0% | 0.02% | -5.3% | |
MOS | THE MOSAIC COMPANY | $367,000 | +15.4% | 13,100 | 0.0% | 0.02% | +6.2% | |
MHK | MOHAWK INDUSTRIES INC | $355,000 | -8.0% | 1,660 | 0.0% | 0.02% | -15.0% | |
PACW | PACWEST BANCORP | $363,000 | -0.3% | 7,350 | 0.0% | 0.02% | -5.6% | |
PEGI | PATTERN ENERGY GROUP INC | $357,000 | +8.5% | 19,080 | 0.0% | 0.02% | 0.0% | |
LPT | LIBERTY PPTY TR | $358,000 | +11.5% | 8,075 | 0.0% | 0.02% | +6.2% | |
DVA | DAVITA INC | $367,000 | +5.5% | 5,280 | 0.0% | 0.02% | -5.6% | |
CMA | COMERICA INC | $364,000 | -5.2% | 4,000 | 0.0% | 0.02% | -10.5% | |
CPE | New | CALLON PETROLEUM CO | $366,000 | – | 34,120 | +100.0% | 0.02% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $357,000 | -8.5% | 5,956 | 0.0% | 0.02% | -15.0% | |
BLMN | BLOOMIN' BRANDS INC | $336,000 | -17.2% | 16,725 | 0.0% | 0.02% | -23.8% | |
RDSA | ROYAL DUTCH-ADR A | $350,000 | +8.7% | 5,050 | 0.0% | 0.02% | 0.0% | |
RXN | REXNORD CORP | $347,000 | -2.0% | 11,930 | 0.0% | 0.02% | -11.1% | |
APD | AIR PRODUCTS & CHEMICALS INC | $333,000 | -2.1% | 2,140 | 0.0% | 0.02% | -5.9% | |
OUT | OUTFRONT MEDIA INC REIT | $343,000 | +3.6% | 17,675 | 0.0% | 0.02% | -5.9% | |
AGN | Sell | ALLERGAN PLC | $350,000 | -12.5% | 2,100 | -11.8% | 0.02% | -20.0% |
WMB | WILLIAMS COS INC | $339,000 | +9.0% | 12,500 | 0.0% | 0.02% | 0.0% | |
PPL | PPL CORPORATION | $338,000 | +0.9% | 11,825 | 0.0% | 0.02% | -5.9% | |
BX | BLACKSTONE GROUP LP | $332,000 | +0.9% | 10,300 | 0.0% | 0.02% | -5.9% | |
HOLX | HOLOGIC INC | $312,000 | +6.5% | 7,850 | 0.0% | 0.02% | 0.0% | |
FLS | FLOWSERVE CORP | $318,000 | -6.7% | 7,879 | 0.0% | 0.02% | -11.8% | |
GPC | GENUINE PARTS CO | $321,000 | +2.2% | 3,500 | 0.0% | 0.02% | -6.2% | |
DAL | DELTA AIR LINES INC | $313,000 | -9.8% | 6,322 | 0.0% | 0.02% | -16.7% | |
MRC | MRC GLOBAL INC | $309,000 | +31.5% | 14,265 | 0.0% | 0.02% | +25.0% | |
CBRL | CRACKER BARREL | $320,000 | -1.8% | 2,050 | 0.0% | 0.02% | -6.2% | |
TUP | TUPPERWARE BRANDS CORPORATION | $318,000 | -14.5% | 7,700 | 0.0% | 0.02% | -21.1% | |
BDX | BECTON DICKINSON | $327,000 | +10.5% | 1,366 | 0.0% | 0.02% | 0.0% | |
WELL | WELLTOWER INC REIT | $325,000 | +15.2% | 5,175 | 0.0% | 0.02% | +7.1% | |
PNW | PINNACLE WEST CAP CORP | $298,000 | +0.7% | 3,700 | 0.0% | 0.01% | -6.7% | |
LAMR | LAMAR ADVERTISING CO-A REIT | $297,000 | +7.2% | 4,350 | 0.0% | 0.01% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $289,000 | +9.5% | 2,630 | 0.0% | 0.01% | +7.7% | |
TWO | TWO HARBORS INVESTMENT CORP RE | $291,000 | +2.8% | 18,425 | 0.0% | 0.01% | 0.0% | |
GLW | CORNING INC | $300,000 | -1.3% | 10,890 | 0.0% | 0.01% | -6.7% | |
UAL | UNITED CONTINENTAL HOLDINGS IN | $306,000 | +0.3% | 4,394 | 0.0% | 0.01% | -6.7% | |
GTLS | CHART INDUSTRIES INC | $289,000 | +4.3% | 4,685 | 0.0% | 0.01% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTD | $293,000 | -1.7% | 3,000 | 0.0% | 0.01% | -6.7% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $304,000 | +16.0% | 3,225 | 0.0% | 0.01% | +7.7% | |
MIC | MACQUARIE INFRASTRUCTURE CORP | $278,000 | +13.9% | 6,590 | 0.0% | 0.01% | +8.3% | |
VMC | New | VULCAN MATLS CO | $274,000 | – | 2,120 | +100.0% | 0.01% | – |
HCP | HCP INC REIT | $273,000 | +11.0% | 10,575 | 0.0% | 0.01% | +8.3% | |
SEE | SEALED AIR CORP NEW | $282,000 | -1.1% | 6,650 | 0.0% | 0.01% | -7.1% | |
BMY | BRISTOL MYERS SQUIBB COMPANY | $285,000 | -12.6% | 5,150 | 0.0% | 0.01% | -18.8% | |
LUMN | CENTURYLINK INC | $278,000 | +13.0% | 14,925 | 0.0% | 0.01% | +8.3% | |
MAC | MACERICH CO COM | $282,000 | +1.8% | 4,958 | 0.0% | 0.01% | -7.1% | |
BTI | BRITISH AMERN TOB PLC SPONS AD | $263,000 | -12.3% | 5,201 | 0.0% | 0.01% | -20.0% | |
IMPV | IMPERVA INC | $250,000 | +11.1% | 5,180 | 0.0% | 0.01% | +9.1% | |
GRMN | GARMIN LTD | $244,000 | +3.4% | 4,000 | 0.0% | 0.01% | -8.3% | |
FCX | Buy | FREEPORT-MCMORAN INC | $235,000 | +8.3% | 13,657 | +10.5% | 0.01% | 0.0% |
FTV | Sell | FORTIVE CORP | $240,000 | -10.1% | 3,111 | -10.0% | 0.01% | -15.4% |
KIM | KIMCO REALTY CORP | $235,000 | +18.1% | 13,800 | 0.0% | 0.01% | +10.0% | |
EPR | EPR PROPERTIES REIT | $240,000 | +17.1% | 3,700 | 0.0% | 0.01% | +10.0% | |
DRE | DUKE REALTY CORP | $244,000 | +9.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC | $243,000 | +17.4% | 13,750 | 0.0% | 0.01% | +10.0% | |
ACC | AMERICAN CAMPUS COMMUNITIES IN | $228,000 | +11.2% | 5,315 | 0.0% | 0.01% | +10.0% | |
MAT | MATTEL INC | $239,000 | +24.5% | 14,572 | 0.0% | 0.01% | +10.0% | |
DOX | AMDOCS LTD | $230,000 | -0.9% | 3,475 | 0.0% | 0.01% | -8.3% | |
SFL | SHIP FINANCE INTERNATIONAL LTD | $230,000 | +4.5% | 15,380 | 0.0% | 0.01% | 0.0% | |
GME | GAMESTOP CORP CL A | $221,000 | +15.1% | 15,175 | 0.0% | 0.01% | 0.0% | |
EEP | ENBRIDGE ENERGY PARTNERS LP | $213,000 | +13.3% | 19,500 | 0.0% | 0.01% | +11.1% | |
LB | L BRANDS, INC | $211,000 | -3.7% | 5,726 | 0.0% | 0.01% | -9.1% | |
NGVT | New | INGEVITY CORP | $207,000 | – | 2,563 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $219,000 | – | 2,870 | +100.0% | 0.01% | – |
RF | REGIONS FINANCIAL CORP NEW | $211,000 | -4.1% | 11,827 | 0.0% | 0.01% | -9.1% | |
OCSL | OAKTREE SPECIALTY LENDING CORP | $192,000 | +12.9% | 40,215 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP | $201,000 | -5.2% | 1,505 | 0.0% | 0.01% | -18.2% | |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $171,000 | +24.8% | 10,000 | 0.0% | 0.01% | +14.3% | |
ABDC | ALCENTRA CAPITAL CORP | $157,000 | -8.2% | 24,500 | 0.0% | 0.01% | -22.2% | |
NYCB | NEW YORK CMNTY BANCORP INC | $143,000 | -14.9% | 12,900 | 0.0% | 0.01% | -12.5% | |
SSW | SEASPAN CORP | $148,000 | +52.6% | 14,600 | 0.0% | 0.01% | +40.0% | |
CSIQ | CANADIAN SOLAR INC | $135,000 | -25.0% | 11,035 | 0.0% | 0.01% | -33.3% | |
CBA | CLEARBRIDGE AMERICAN ENERGY MLother | $80,000 | +9.6% | 10,654 | 0.0% | 0.00% | 0.0% | |
NML | NEUBERGER BERMAN MLP INCOME FUother | $88,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
CC | Exit | THE CHEMOURS COMPANY | $0 | – | -4,400 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -6,800 | -100.0% | -0.01% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -3,563 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -3,319 | -100.0% | -0.04% | – |
PX | Exit | PRAXAIR INC | $0 | – | -7,542 | -100.0% | -0.06% | – |
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 2018-08-03
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.