$3.94 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 710 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNP | CenterPoint Energy Inc | $1,587,000 | -0.2% | 57,393 | 0.0% | 0.04% | -46.7% | |
YUM | Yum! Brands Inc | $1,455,000 | +16.2% | 16,000 | 0.0% | 0.04% | -37.3% | |
ETR | Entergy Corp | $568,000 | +0.4% | 7,000 | 0.0% | 0.01% | -48.1% | |
LUV | SOUTHWEST AIRLINES | $499,000 | +22.6% | 8,000 | 0.0% | 0.01% | -31.6% | |
ATR | Aptargroup Inc | $473,000 | +15.4% | 4,392 | 0.0% | 0.01% | -36.8% | |
BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $453,000 | -0.2% | 8,299 | 0.0% | 0.01% | -47.6% | |
AWI | Armstrong World Industries Inc | $424,000 | +10.1% | 6,095 | 0.0% | 0.01% | -38.9% | |
UAL | United Continental Holdings In | $391,000 | +27.8% | 4,394 | 0.0% | 0.01% | -28.6% | |
DAL | Delta Air Lines Inc | $366,000 | +16.9% | 6,322 | 0.0% | 0.01% | -40.0% | |
CHKP | Check Point Software Technologord | $353,000 | +20.5% | 3,000 | 0.0% | 0.01% | -35.7% | |
BMY | BRISTOL-MYRS SQUIB | $320,000 | +12.3% | 5,150 | 0.0% | 0.01% | -38.5% | |
NML | Neuberger Berman Funds/Closed- | $87,000 | -1.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
CBA | CLEARBRIDGE AMERN ENERG MLP | $84,000 | +5.0% | 10,654 | 0.0% | 0.00% | -50.0% |
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 2018-10-31
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.