$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,437,000 | +5.3% | 22,103 | -0.8% | 0.12% | -1.7% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,938,000 | +0.1% | 45,031 | -0.2% | 0.09% | -7.1% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $1,539,000 | -1.2% | 24,505 | -2.0% | 0.07% | -8.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $1,472,000 | +1.7% | 17,243 | -7.9% | 0.07% | -5.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,287,000 | -2.2% | 25,180 | -0.1% | 0.06% | -7.6% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,260,000 | -2.5% | 6,083 | -2.8% | 0.06% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| COL | Sell | ROCKWELL COLLINS | $689,000 | -3.9% | 5,120 | -3.8% | 0.03% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC NON-VTG | $612,000 | +8.9% | 5,273 | -0.1% | 0.03% | +3.6% |
| CELG | Sell | CELGENE CORP | $563,000 | -19.2% | 7,090 | -9.3% | 0.03% | -25.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $530,000 | +7.9% | 4,260 | -0.6% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $489,000 | -11.4% | 11,230 | -6.5% | 0.02% | -17.9% |
| AGN | Sell | ALLERGAN PLC | $350,000 | -12.5% | 2,100 | -11.8% | 0.02% | -20.0% |
| FTV | Sell | FORTIVE CORP | $240,000 | -10.1% | 3,111 | -10.0% | 0.01% | -15.4% |
| 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.