$5.67 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 1260 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | New | FISERV INC | $12,890,000 | – | 135,704 | +100.0% | 0.23% | – |
FIS | New | Fidelity National Information | $12,760,000 | – | 104,910 | +100.0% | 0.22% | – |
ROP | New | ROPER INDUSTRIES INC | $9,436,000 | – | 30,268 | +100.0% | 0.17% | – |
PTON | New | Peloton Interactive Inc | $7,994,000 | – | 301,076 | +100.0% | 0.14% | – |
UBER | New | Uber Technologies Inc | $7,518,000 | – | 269,220 | +100.0% | 0.13% | – |
ULTA | New | Ulta Beauty Inc | $7,100,000 | – | 40,410 | +100.0% | 0.12% | – |
AGG | New | iShares ETFs/USAcore us aggbd et | $6,678,000 | – | 57,884 | +100.0% | 0.12% | – |
TFC | New | Truist Financial Corp | $5,784,000 | – | 187,544 | +100.0% | 0.10% | – |
AME | New | AMETEK Inc | $4,706,000 | – | 65,346 | +100.0% | 0.08% | – |
PEAK | New | Healthpeak Properties Inc | $1,838,000 | – | 77,088 | +100.0% | 0.03% | – |
BMYRT | New | Bristol-Myers Squibb Coright 99/99/9999 | $632,000 | – | 165,614 | +100.0% | 0.01% | – |
TCOM | New | Trip.com Group Ltdads | $538,000 | – | 22,888 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CP(OH) | $462,000 | – | 6,252 | +100.0% | 0.01% | – |
YY | New | JOYY Inc | $468,000 | – | 8,800 | +100.0% | 0.01% | – |
GIS | New | General Mills Inc | $428,000 | – | 8,114 | +100.0% | 0.01% | – |
SFL | New | SFL Corp Ltd | $386,000 | – | 40,900 | +100.0% | 0.01% | – |
OI | New | O-I Glass Inc | $158,000 | – | 22,132 | +100.0% | 0.00% | – |
NMR | New | Nomura Holdings Incsponsored adr | $98,000 | – | 23,110 | +100.0% | 0.00% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.