$3.77 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 645 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $107,324,000 | +31.9% | 365,482 | +0.6% | 2.85% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $97,303,000 | +14.0% | 617,015 | +0.5% | 2.58% | +7.8% |
| AMZN | Buy | Amazon.com Inc | $57,277,000 | +6.8% | 30,997 | +0.3% | 1.52% | +1.0% |
| JPM | Buy | JPMorgan Chase & Co | $43,333,000 | +19.0% | 310,850 | +0.4% | 1.15% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,367,000 | +9.9% | 24,166 | +0.2% | 0.86% | +3.9% |
| FB | Buy | Facebook Inccl a | $32,114,000 | +17.2% | 156,461 | +1.6% | 0.85% | +10.8% |
| PG | Buy | Procter & Gamble Co/The | $31,975,000 | +1.0% | 256,005 | +0.5% | 0.85% | -4.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $31,464,000 | +10.3% | 23,533 | +0.5% | 0.84% | +4.2% |
| JNJ | Buy | Johnson & Johnson | $30,722,000 | +13.3% | 210,615 | +0.5% | 0.82% | +7.1% |
| HD | Buy | HOME DEPOT INC | $26,978,000 | -5.6% | 123,539 | +0.3% | 0.72% | -10.8% |
| ADBE | Buy | Adobe Inc | $25,010,000 | +19.4% | 75,831 | +0.0% | 0.66% | +12.7% |
| UNH | Buy | UnitedHealth Group Inc | $24,965,000 | +36.8% | 84,919 | +1.1% | 0.66% | +29.2% |
| V | Buy | VISA INC | $22,427,000 | +9.8% | 119,359 | +0.5% | 0.60% | +3.8% |
| INTC | Buy | Intel Corp | $21,548,000 | +17.2% | 360,042 | +0.9% | 0.57% | +10.6% |
| CSCO | Buy | CISCO SYSTEMS | $20,444,000 | -2.6% | 426,274 | +0.4% | 0.54% | -7.8% |
| XOM | Buy | Exxon Mobil Corp | $20,335,000 | -0.0% | 291,419 | +1.2% | 0.54% | -5.4% |
| DIS | Buy | WALT DISNEY CO. | $20,283,000 | +11.4% | 140,241 | +0.4% | 0.54% | +5.3% |
| PFE | Buy | Pfizer Inc | $19,898,000 | +9.5% | 507,860 | +0.5% | 0.53% | +3.5% |
| MRK | Buy | Merck & Co Inc | $19,743,000 | +8.3% | 217,074 | +0.3% | 0.52% | +2.3% |
| T | Buy | AT&T INC | $19,548,000 | +4.1% | 500,201 | +0.8% | 0.52% | -1.7% |
| BA | Buy | BOEING CO | $19,023,000 | -13.8% | 58,394 | +0.7% | 0.50% | -18.5% |
| TGT | Buy | Target Corp | $18,207,000 | +20.3% | 142,007 | +0.3% | 0.48% | +13.9% |
| CVX | Buy | Chevron Corp | $17,593,000 | +3.2% | 145,984 | +1.5% | 0.47% | -2.5% |
| UTX | Buy | UTD TECHNOLOGIES | $17,534,000 | +9.7% | 117,082 | +0.0% | 0.47% | +3.8% |
| VZ | Buy | VERIZON COMMUN | $17,289,000 | +4.0% | 281,571 | +2.3% | 0.46% | -1.7% |
| LLY | Buy | Eli Lilly & Co | $17,207,000 | +18.1% | 130,920 | +0.5% | 0.46% | +11.7% |
| MA | Buy | MASTERCARD INCcl a | $16,871,000 | +10.6% | 56,501 | +0.6% | 0.45% | +4.4% |
| WMT | Buy | Walmart Inc | $16,651,000 | +0.2% | 140,115 | +0.0% | 0.44% | -5.4% |
| WFC | Buy | Wells Fargo & Co | $16,439,000 | +6.7% | 305,556 | +0.0% | 0.44% | +0.9% |
| CMCSA | Buy | Comcast Corpcl a | $15,851,000 | +0.5% | 352,475 | +0.8% | 0.42% | -5.0% |
| C | Buy | Citigroup Inc | $15,644,000 | +16.1% | 195,827 | +0.4% | 0.42% | +9.5% |
| AXP | Buy | AMER EXPRESS CO | $15,019,000 | +5.8% | 120,640 | +0.6% | 0.40% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $14,073,000 | +26.7% | 399,579 | +4.9% | 0.37% | +19.9% |
| PNC | Buy | PNC Financial Services Group I | $13,930,000 | +14.5% | 87,265 | +0.6% | 0.37% | +8.2% |
| UNP | Buy | Union Pacific Corp | $12,274,000 | +11.7% | 67,891 | +0.1% | 0.33% | +5.5% |
| ANTM | Buy | Anthem Inc | $12,096,000 | +26.7% | 40,050 | +0.7% | 0.32% | +19.8% |
| ABBV | Buy | AbbVie Inc | $11,752,000 | +19.3% | 132,728 | +2.0% | 0.31% | +12.6% |
| GPN | Buy | Global Payments Inc | $11,672,000 | +14.8% | 63,934 | +0.0% | 0.31% | +8.4% |
| STZ | Buy | Constellation Brands Inccl a | $11,676,000 | -5.2% | 61,535 | +3.6% | 0.31% | -10.4% |
| COST | Buy | Costco Wholesale Corp | $11,401,000 | +2.4% | 38,791 | +0.4% | 0.30% | -3.2% |
| ABT | Buy | Abbott Laboratories | $11,425,000 | +6.0% | 131,536 | +2.1% | 0.30% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $11,133,000 | +9.6% | 68,449 | +0.0% | 0.30% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $10,921,000 | +2.8% | 124,218 | +3.4% | 0.29% | -2.7% |
| NVDA | Buy | NVIDIA Corp | $10,229,000 | +35.6% | 43,470 | +0.3% | 0.27% | +28.3% |
| USB | Buy | US BANCORP | $9,905,000 | +7.2% | 167,046 | +0.0% | 0.26% | +1.2% |
| NEE | Buy | NEXTERA ENERGY | $9,881,000 | +6.9% | 40,801 | +2.8% | 0.26% | +0.8% |
| SCHW | Buy | Charles Schwab Corp/The | $9,607,000 | +13.9% | 201,995 | +0.2% | 0.26% | +7.6% |
| AVGO | Buy | Broadcom Inc | $9,518,000 | +18.9% | 30,120 | +3.9% | 0.25% | +12.4% |
| CCI | Buy | Crown Castle International Cor | $9,337,000 | +2.3% | 65,683 | +0.0% | 0.25% | -3.1% |
| NOW | Buy | ServiceNow Inc | $9,351,000 | +11.7% | 33,121 | +0.4% | 0.25% | +5.5% |
| CVS | Buy | CVS Health Corp | $8,496,000 | +18.8% | 114,361 | +0.8% | 0.23% | +12.4% |
| MDT | Buy | Medtronic PLC | $8,369,000 | +6.9% | 73,774 | +2.4% | 0.22% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $8,214,000 | +15.9% | 93,090 | +0.2% | 0.22% | +9.5% |
| TRV | Buy | TRAVELERS CO INC | $7,945,000 | -7.1% | 58,010 | +0.8% | 0.21% | -12.1% |
| COF | Buy | Capital One Financial Corp | $7,839,000 | +13.1% | 76,178 | +0.0% | 0.21% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $7,415,000 | +27.3% | 34,959 | +0.4% | 0.20% | +20.1% |
| MET | Buy | MetLife Inc | $7,313,000 | +8.9% | 143,490 | +0.8% | 0.19% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,301,000 | -3.9% | 80,043 | +0.9% | 0.19% | -9.3% |
| MO | Buy | Altria Group Inc | $7,100,000 | +23.2% | 142,249 | +0.9% | 0.19% | +16.7% |
| EOG | Buy | EOG Resources Inc | $6,867,000 | +13.4% | 81,979 | +0.5% | 0.18% | +7.1% |
| ACN | Buy | ACCENTURE | $6,749,000 | +14.4% | 32,052 | +4.5% | 0.18% | +7.8% |
| GILD | Buy | Gilead Sciences Inc | $6,579,000 | +3.8% | 101,242 | +1.2% | 0.18% | -1.7% |
| CAT | Buy | Caterpillar Inc | $6,511,000 | +18.5% | 44,090 | +1.4% | 0.17% | +12.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $6,478,000 | +931.5% | 100,925 | +714.7% | 0.17% | +855.6% |
| IRM | Buy | Iron Mountain Inc | $6,468,000 | -1.6% | 202,955 | +0.0% | 0.17% | -7.0% |
| AEP | Buy | American Electric Power Co Inc | $6,438,000 | +1.1% | 68,121 | +0.2% | 0.17% | -4.5% |
| SPLK | Buy | Splunk Inc | $6,446,000 | +27.1% | 43,043 | +0.0% | 0.17% | +19.6% |
| CI | Buy | Cigna Corp | $6,217,000 | +35.2% | 30,402 | +0.4% | 0.16% | +27.9% |
| ATVI | Buy | Activision Blizzard Inc | $6,003,000 | +12.6% | 101,023 | +0.3% | 0.16% | +6.0% |
| APD | Buy | Air Products & Chemicals Inc | $5,760,000 | +7.6% | 24,513 | +1.6% | 0.15% | +2.0% |
| FTV | Buy | Fortive Corp | $5,762,000 | +11.4% | 75,428 | +0.0% | 0.15% | +5.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,506,000 | +9.4% | 93,381 | +2.6% | 0.15% | +3.5% |
| DRI | Buy | Darden Restaurants Inc | $5,378,000 | -6.6% | 49,338 | +1.2% | 0.14% | -11.7% |
| ALGN | Buy | Align Technology Inc | $5,031,000 | +54.7% | 18,027 | +0.2% | 0.13% | +47.3% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $4,955,000 | +8.8% | 59,094 | +1.0% | 0.13% | +3.1% |
| ALL | Buy | Allstate Corp/The | $4,712,000 | +3.5% | 41,902 | +0.0% | 0.12% | -2.3% |
| PTC | Buy | PTC Inc | $4,640,000 | +9.8% | 61,959 | +0.0% | 0.12% | +3.4% |
| VLO | Buy | Valero Energy Corp | $4,459,000 | +13.0% | 47,605 | +2.8% | 0.12% | +6.3% |
| TTWO | Buy | Take-Two Interactive Software | $4,414,000 | -2.3% | 36,049 | +0.0% | 0.12% | -7.9% |
| JD | Buy | JD.com Incspon adr cl a | $4,360,000 | +24.9% | 123,770 | +0.0% | 0.12% | +18.4% |
| RXN | Buy | Rexnord Corp | $4,317,000 | +20.6% | 132,345 | +0.0% | 0.12% | +13.9% |
| PANW | Buy | Palo Alto Networks Inc | $4,261,000 | +13.5% | 18,425 | +0.0% | 0.11% | +7.6% |
| D | Buy | DOMINION RES(VIR) | $4,189,000 | +4.9% | 50,577 | +2.6% | 0.11% | -0.9% |
| PRU | Buy | Prudential Financial Inc | $4,130,000 | +6.0% | 44,057 | +1.7% | 0.11% | +0.9% |
| GM | Buy | General Motors Co | $4,054,000 | -0.7% | 110,752 | +1.7% | 0.11% | -6.1% |
| MPC | Buy | Marathon Petroleum Corp | $4,075,000 | +0.8% | 67,637 | +1.6% | 0.11% | -5.3% |
| BX | New | Blackstone Group Inc/Thenone | $3,494,000 | – | 62,455 | +100.0% | 0.09% | – |
| NVO | Buy | Novo Holding A/Sadr | $3,426,000 | +12.3% | 59,180 | +0.3% | 0.09% | +5.8% |
| LYB | Buy | LyondellBasell Industries NV | $3,285,000 | +8.3% | 34,774 | +2.6% | 0.09% | +2.4% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $3,232,000 | +10.2% | 60,119 | +0.5% | 0.09% | +4.9% |
| HAL | Buy | HALLIBURTON | $3,165,000 | +29.9% | 129,340 | +0.1% | 0.08% | +23.5% |
| TSM | Buy | TAIWAN SEMICON MANsponsored ads | $3,172,000 | +26.2% | 54,595 | +0.9% | 0.08% | +18.3% |
| EPR | Buy | EPR PPTYS | $3,150,000 | -8.0% | 44,595 | +0.1% | 0.08% | -12.5% |
| ALB | Buy | ALBEMARLE CORP | $3,111,000 | +5.2% | 42,603 | +0.1% | 0.08% | 0.0% |
| NVS | Buy | Novartis AGsponsored adr | $3,117,000 | +12.3% | 32,917 | +3.0% | 0.08% | +6.4% |
| ACC | Buy | American Campus Communities In | $3,056,000 | -2.2% | 64,995 | +0.0% | 0.08% | -8.0% |
| IEFA | Buy | ISHAREScore msci eafe | $2,944,000 | +7.9% | 45,130 | +1.0% | 0.08% | +1.3% |
| CPE | Buy | Callon Petroleum Co | $2,867,000 | +67.6% | 593,526 | +50.5% | 0.08% | +58.3% |
| SAP | Buy | SAP SEspon adr | $2,672,000 | +13.9% | 19,943 | +0.2% | 0.07% | +7.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,647,000 | +8.6% | 28,334 | +5.2% | 0.07% | +2.9% |
| PPL | Buy | PPL Corp | $2,572,000 | +14.5% | 71,670 | +0.5% | 0.07% | +7.9% |
| DD | Buy | DuPont de Nemours Inc | $2,370,000 | -8.0% | 36,906 | +2.2% | 0.06% | -12.5% |
| FANG | Buy | Diamondback Energy Inc | $2,318,000 | +14.4% | 24,963 | +10.7% | 0.06% | +8.8% |
| BDX | Buy | BECTON DICKINSON | $2,165,000 | +9.9% | 7,963 | +2.2% | 0.06% | +3.6% |
| KO | Buy | Coca-Cola Co/The | $2,140,000 | +13.9% | 38,651 | +12.0% | 0.06% | +7.5% |
| MRC | Buy | MRC Global Inc | $2,125,000 | +12.7% | 155,764 | +0.2% | 0.06% | +5.7% |
| MCK | Buy | McKesson Corp | $2,086,000 | +1.3% | 15,083 | +0.1% | 0.06% | -5.2% |
| DOW | Buy | Dow Inc | $2,002,000 | +16.7% | 36,572 | +1.6% | 0.05% | +10.4% |
| UL | Buy | Unilever PLCspon adr new | $1,966,000 | -4.5% | 34,390 | +0.4% | 0.05% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,927,000 | +17.2% | 22,646 | +4.6% | 0.05% | +10.9% |
| DEO | Buy | DIAGEOspon adr new | $1,848,000 | +4.2% | 10,973 | +1.2% | 0.05% | -2.0% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,691,000 | +1.2% | 28,670 | +1.0% | 0.04% | -4.3% |
| SPG | Buy | SIMON PROP GROUP | $1,503,000 | -3.0% | 10,090 | +1.4% | 0.04% | -9.1% |
| PEG | Buy | Public Service Enterprise Grou | $1,483,000 | -2.8% | 25,113 | +2.2% | 0.04% | -9.3% |
| AZN | Buy | ASTRAZENECAsponsored adr | $1,413,000 | +12.3% | 28,342 | +0.4% | 0.04% | +8.6% |
| HMC | Buy | HONDA MOTOR CO | $1,338,000 | +9.0% | 47,250 | +0.3% | 0.04% | +2.9% |
| EWJ | Buy | BlackRock Fund Advisorsmsci jpn etf new | $1,199,000 | +68.6% | 20,237 | +61.4% | 0.03% | +60.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,205,000 | +18.8% | 28,375 | +3.3% | 0.03% | +14.3% |
| BHP | Buy | BHP BILLITON LTDsponsored ads | $1,155,000 | +11.3% | 21,119 | +0.5% | 0.03% | +6.9% |
| APO | New | Apollo Global Management Incnone | $1,074,000 | – | 22,500 | +100.0% | 0.03% | – |
| STM | Buy | STMicroelectronics NVny registry | $1,038,000 | +47.0% | 38,594 | +5.8% | 0.03% | +40.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $668,000 | +14.0% | 15,790 | +12.7% | 0.02% | +12.5% |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $643,000 | – | 6,317 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD | $584,000 | +58.7% | 1,976 | +46.3% | 0.02% | +60.0% |
| WMGI | Buy | Wright Medical Group NV | $578,000 | +50.1% | 18,962 | +1.7% | 0.02% | +36.4% |
| HSBC | Buy | HSBC HLDGSspon adr new | $530,000 | +7.5% | 13,555 | +5.2% | 0.01% | 0.0% |
| IDHQ | New | Invesco Capital Management LLCs&p intl qulty | $522,000 | – | 20,188 | +100.0% | 0.01% | – |
| XSLV | Buy | Invesco Capital Management LLCs&p smlcp low | $472,000 | +7.0% | 9,274 | +2.7% | 0.01% | +8.3% |
| KHC | Buy | Kraft Heinz Co/The | $488,000 | +17.3% | 15,158 | +1.8% | 0.01% | +8.3% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $495,000 | +6.7% | 10,136 | +0.8% | 0.01% | 0.0% |
| BCS | Buy | Barclays PLCadr | $331,000 | +30.3% | 34,814 | +0.6% | 0.01% | +28.6% |
| WAB | Buy | Westinghouse Air Brake Technol | $355,000 | +34.5% | 4,559 | +24.2% | 0.01% | +28.6% |
| CHKP | Buy | Check Point Software Technologord | $337,000 | +2.4% | 3,033 | +1.1% | 0.01% | 0.0% |
| MOMO | Buy | Momo Incadr | $319,000 | +10.0% | 9,511 | +1.5% | 0.01% | 0.0% |
| EEMO | New | Invesco Capital Management LLCnone | $252,000 | – | 14,212 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $254,000 | – | 1,153 | +100.0% | 0.01% | – |
| NRG | Buy | NRG Energy Inc | $267,000 | +22.5% | 6,714 | +22.0% | 0.01% | +16.7% |
| ETN | New | Eaton Corp PLC | $223,000 | – | 2,346 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $212,000 | – | 9,203 | +100.0% | 0.01% | – |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $240,000 | +3.9% | 4,514 | +4.3% | 0.01% | 0.0% |
| WB | Buy | Weibo Corpsponsored adr | $228,000 | +5.6% | 4,915 | +1.9% | 0.01% | 0.0% |
| AMGN | New | Amgen Inc | $200,000 | – | 830 | +100.0% | 0.01% | – |
| FVD | New | First Trust Advisors LP | $204,000 | – | 5,668 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $203,000 | – | 3,329 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $207,000 | – | 971 | +100.0% | 0.01% | – |
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 2020-01-28
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.