$3.56 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 643 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | Sell | American National Insurance Co | $1,322,261,000 | +0.4% | 11,311,052 | -0.0% | 37.15% | -0.6% |
NWLI | Sell | National Western Life Group Incl a | $311,912,000 | +4.4% | 1,162,246 | -0.0% | 8.76% | +3.4% |
AMZN | Sell | Amazon.com Inc | $53,620,000 | -8.4% | 30,889 | -0.0% | 1.51% | -9.3% |
JNJ | Sell | Johnson & Johnson | $27,112,000 | -7.4% | 209,550 | -0.4% | 0.76% | -8.3% |
XOM | Sell | Exxon Mobil Corp | $20,336,000 | -8.6% | 288,003 | -0.8% | 0.57% | -9.5% |
UNH | Sell | UnitedHealth Group Inc | $18,245,000 | -11.2% | 83,958 | -0.3% | 0.51% | -12.0% |
DIS | Sell | WALT DISNEY CO. | $18,210,000 | -7.0% | 139,738 | -0.3% | 0.51% | -7.7% |
PFE | Sell | Pfizer Inc | $18,165,000 | -18.0% | 505,546 | -1.2% | 0.51% | -18.9% |
WFC | Sell | Wells Fargo & Co | $15,411,000 | +6.2% | 305,531 | -0.4% | 0.43% | +5.1% |
BAC | Sell | BK OF AMERICA CORP | $11,106,000 | +0.4% | 380,739 | -0.2% | 0.31% | -0.6% |
ABBV | Sell | AbbVie Inc | $9,852,000 | +3.5% | 130,118 | -0.6% | 0.28% | +2.6% |
ANTM | Sell | Anthem Inc | $9,548,000 | -15.2% | 39,765 | -0.4% | 0.27% | -16.0% |
LOW | Sell | LOWE'S COS INC | $8,574,000 | -31.5% | 77,977 | -37.1% | 0.24% | -32.1% |
SCHW | Sell | Charles Schwab Corp/The | $8,435,000 | +3.7% | 201,645 | -0.4% | 0.24% | +2.6% |
QCOM | Sell | QUALCOMM INC | $7,088,000 | -0.1% | 92,920 | -0.3% | 0.20% | -1.0% |
GE | Sell | GEN ELEC CO | $6,723,000 | -15.0% | 752,027 | -0.2% | 0.19% | -15.6% |
IRM | Sell | Iron Mountain Inc | $6,573,000 | +3.4% | 202,940 | -0.1% | 0.18% | +2.8% |
GILD | Sell | Gilead Sciences Inc | $6,341,000 | -6.5% | 100,052 | -0.3% | 0.18% | -7.3% |
BK | Sell | BK OF NY MELLON CP | $6,129,000 | +1.9% | 135,566 | -0.5% | 0.17% | +0.6% |
EOG | Sell | EOG Resources Inc | $6,053,000 | -21.0% | 81,550 | -0.8% | 0.17% | -21.7% |
ACN | Sell | ACCENTURE | $5,899,000 | -27.4% | 30,666 | -30.2% | 0.17% | -27.8% |
MO | Sell | Altria Group Inc | $5,765,000 | -14.5% | 140,952 | -1.0% | 0.16% | -15.2% |
DRI | Sell | Darden Restaurants Inc | $5,761,000 | -57.3% | 48,732 | -56.0% | 0.16% | -57.7% |
CAT | Sell | Caterpillar Inc | $5,494,000 | -8.1% | 43,495 | -0.9% | 0.15% | -9.4% |
FLS | Sell | Flowserve Corp | $5,190,000 | -11.7% | 111,121 | -0.4% | 0.15% | -12.6% |
FTV | Sell | Fortive Corp | $5,171,000 | -16.2% | 75,413 | -0.4% | 0.14% | -17.1% |
GTLS | Sell | Chart Industries Inc | $4,566,000 | -19.0% | 73,220 | -0.1% | 0.13% | -20.0% |
VLO | Sell | Valero Energy Corp | $3,946,000 | -0.5% | 46,295 | -0.0% | 0.11% | -0.9% |
PRU | Sell | Prudential Financial Inc | $3,895,000 | -59.2% | 43,307 | -54.2% | 0.11% | -59.8% |
MAR | Sell | Marriott International Inc/MDcl a | $3,829,000 | -58.5% | 30,784 | -53.2% | 0.11% | -58.8% |
FDX | Sell | FEDEX CORP | $3,812,000 | -12.6% | 26,185 | -1.4% | 0.11% | -13.7% |
BP | Sell | BP PLCsponsored adr | $3,680,000 | -18.7% | 96,873 | -10.7% | 0.10% | -19.5% |
ALGN | Sell | Align Technology Inc | $3,253,000 | -34.1% | 17,983 | -0.3% | 0.09% | -35.0% |
LYB | Sell | LyondellBasell Industries NV | $3,033,000 | +1.6% | 33,900 | -2.2% | 0.08% | 0.0% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $3,002,000 | -25.7% | 30,660 | -0.6% | 0.08% | -27.0% |
PPL | Sell | PPL Corp | $2,247,000 | +0.0% | 71,342 | -1.5% | 0.06% | -1.6% |
FANG | Sell | Diamondback Energy Inc | $2,027,000 | -17.9% | 22,546 | -0.6% | 0.06% | -18.6% |
ENB | Sell | ENBRIDGE INC | $1,784,000 | -3.7% | 50,852 | -1.0% | 0.05% | -5.7% |
DOW | Sell | Dow Inc | $1,715,000 | -6.7% | 35,996 | -3.5% | 0.05% | -7.7% |
RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,671,000 | -10.7% | 28,400 | -1.3% | 0.05% | -11.3% |
SNY | Sell | SANOFI-AVENTISsponsored adr | $1,669,000 | +6.9% | 36,020 | -0.2% | 0.05% | +6.8% |
PM | Sell | PHILIP MORRIS INTL | $1,644,000 | -6.6% | 21,650 | -3.4% | 0.05% | -8.0% |
SPG | Sell | SIMON PROP GROUP | $1,550,000 | -4.7% | 9,954 | -2.3% | 0.04% | -4.3% |
CMA | Sell | Comerica Inc | $1,452,000 | -9.9% | 22,000 | -0.9% | 0.04% | -10.9% |
HMC | Sell | HONDA MOTOR CO | $1,228,000 | +0.1% | 47,100 | -0.8% | 0.04% | 0.0% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,014,000 | +5.4% | 27,474 | -0.4% | 0.03% | +3.7% |
HPQ | Sell | HP Inc | $720,000 | -10.3% | 38,074 | -1.4% | 0.02% | -13.0% |
LVS | Sell | LAS VEGAS SANDS CO | $583,000 | -3.5% | 10,100 | -1.1% | 0.02% | -5.9% |
HSBC | Sell | HSBC HLDGSspon adr new | $493,000 | -13.5% | 12,881 | -5.7% | 0.01% | -12.5% |
KHC | Sell | Kraft Heinz Co/The | $416,000 | -21.5% | 14,894 | -12.9% | 0.01% | -20.0% |
WMGI | Sell | Wright Medical Group NV | $385,000 | -31.6% | 18,650 | -1.2% | 0.01% | -31.2% |
CHKP | Sell | Check Point Software Technologord | $329,000 | -6.0% | 3,000 | -0.8% | 0.01% | -10.0% |
BBVA | Sell | BBVA(BILB-VIZ-ARG)sponsored adr | $277,000 | -9.2% | 53,213 | -2.9% | 0.01% | -11.1% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $262,000 | -21.1% | 27,353 | -4.3% | 0.01% | -22.2% |
BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -12,659 | -100.0% | -0.01% | – |
APO | Exit | Apollo Global Management LLC | $0 | – | -22,500 | -100.0% | -0.02% | – |
VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -8,462 | -100.0% | -0.03% | – |
F | Exit | Ford Motor Co | $0 | – | -267,661 | -100.0% | -0.08% | – |
BX | Exit | BLACKSTONE GROUP L | $0 | – | -62,455 | -100.0% | -0.08% | – |
TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -88,306 | -100.0% | -0.14% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -70,628 | -100.0% | -0.14% | – |
TSS | Exit | Total System Services Inc | $0 | – | -78,678 | -100.0% | -0.29% | – |
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 2019-10-18
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.