$4.21 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 711 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $95,851,000 | -4.9% | 30,979 | +0.1% | 2.28% | -11.8% |
| UNH | Buy | UnitedHealth Group Inc | $31,826,000 | +6.2% | 85,537 | +0.1% | 0.76% | -1.6% |
| PYPL | Buy | PayPal Holdings Inc | $28,247,000 | +4.0% | 116,320 | +0.3% | 0.67% | -3.6% |
| V | Buy | VISA INC | $27,833,000 | +5.1% | 131,455 | +8.6% | 0.66% | -2.7% |
| WMT | Buy | Walmart Inc | $19,298,000 | -5.5% | 142,077 | +0.3% | 0.46% | -12.2% |
| AXP | Buy | AMER EXPRESS CO | $16,969,000 | +17.1% | 119,972 | +0.1% | 0.40% | +8.6% |
| CVX | Buy | Chevron Corp | $16,253,000 | +24.4% | 155,097 | +0.2% | 0.39% | +15.2% |
| ABT | Buy | Abbott Laboratories | $15,944,000 | +9.5% | 133,047 | +0.1% | 0.38% | +1.6% |
| XOM | Buy | Exxon Mobil Corp | $15,898,000 | +36.2% | 284,742 | +0.5% | 0.38% | +26.4% |
| MCD | Buy | MCDONALD'S CORP | $15,763,000 | +4.5% | 70,330 | +0.0% | 0.38% | -3.1% |
| BAC | Buy | BK OF AMERICA CORP | $15,664,000 | +28.2% | 404,858 | +0.4% | 0.37% | +18.8% |
| BA | Buy | BOEING CO | $14,780,000 | +19.1% | 58,022 | +0.1% | 0.35% | +10.4% |
| KO | Buy | Coca-Cola Co/The | $14,058,000 | -3.8% | 266,710 | +0.1% | 0.33% | -10.7% |
| CCI | Buy | Crown Castle International Cor | $11,322,000 | +8.2% | 65,778 | +0.1% | 0.27% | +0.4% |
| UPS | Buy | United Parcel Service Inccl b | $10,901,000 | +1.3% | 64,125 | +0.4% | 0.26% | -6.2% |
| USB | Buy | US BANCORP | $9,228,000 | +19.4% | 166,858 | +0.6% | 0.22% | +10.6% |
| OKTA | New | Okta Inccl a | $9,113,000 | – | 41,340 | +100.0% | 0.22% | – |
| ACN | Buy | ACCENTURE | $8,884,000 | +6.0% | 32,160 | +0.2% | 0.21% | -1.9% |
| CVS | Buy | CVS Health Corp | $8,844,000 | +10.3% | 117,558 | +0.2% | 0.21% | +2.4% |
| TMUS | Buy | T-Mobile US Inc | $8,851,000 | -6.1% | 70,646 | +1.1% | 0.21% | -12.9% |
| TRV | Buy | TRAVELERS CO INC | $8,776,000 | +7.2% | 58,354 | +0.1% | 0.21% | -0.5% |
| MDT | Buy | Medtronic PLC | $8,754,000 | +0.9% | 74,107 | +0.0% | 0.21% | -6.3% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $7,958,000 | -2.6% | 35,101 | +0.0% | 0.19% | -9.6% |
| DUK | Buy | DUKE ENERGY CORP | $7,825,000 | +6.0% | 81,067 | +0.6% | 0.19% | -1.6% |
| FDX | Buy | FEDEX CORP | $7,483,000 | +9.5% | 26,345 | +0.1% | 0.18% | +1.7% |
| NEM | Buy | NEWMONT MINING CP | $6,737,000 | +1.1% | 111,784 | +0.5% | 0.16% | -6.4% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $6,676,000 | +2.1% | 105,743 | +0.3% | 0.16% | -4.8% |
| GM | Buy | General Motors Co | $6,537,000 | +38.8% | 113,766 | +0.6% | 0.16% | +28.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $6,419,000 | -8.8% | 29,868 | +0.3% | 0.15% | -15.0% |
| SHOP | New | SHOPIFY INCcl a | $5,558,000 | – | 5,023 | +100.0% | 0.13% | – |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $5,539,000 | +16.8% | 86,066 | +12.6% | 0.13% | +9.1% |
| TFC | Buy | Truist Financial Corp | $5,462,000 | +21.9% | 93,655 | +0.2% | 0.13% | +13.0% |
| HUBS | New | HubSpot Inc | $5,246,000 | – | 11,550 | +100.0% | 0.12% | – |
| SAIL | New | Sailpoint Technologies Holding | $5,108,000 | – | 100,880 | +100.0% | 0.12% | – |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $5,091,000 | +10.5% | 271,975 | +0.1% | 0.12% | +2.5% |
| NTR | Buy | Nutrien Ltd | $5,099,000 | +11.9% | 94,619 | +0.0% | 0.12% | +3.4% |
| VMW | New | EMC Corp | $5,036,000 | – | 33,469 | +100.0% | 0.12% | – |
| LHX | Buy | L3Harris Technologies Inc | $5,008,000 | +7.3% | 24,709 | +0.1% | 0.12% | -0.8% |
| PRU | Buy | Prudential Financial Inc | $5,008,000 | +16.9% | 54,969 | +0.2% | 0.12% | +8.2% |
| ALL | Buy | Allstate Corp/The | $4,979,000 | +6.5% | 43,331 | +1.9% | 0.12% | -1.7% |
| DOCU | New | DocuSign Inc | $4,957,000 | – | 24,485 | +100.0% | 0.12% | – |
| ZEN | New | Zendesk Inc | $4,979,000 | – | 37,545 | +100.0% | 0.12% | – |
| MDB | New | MongoDB Inccl a | $4,872,000 | – | 18,220 | +100.0% | 0.12% | – |
| TM | Buy | TOYOTA MOTOR CORP | $4,111,000 | +1.3% | 26,339 | +0.3% | 0.10% | -5.8% |
| LOGI | Buy | Logitech International SA | $3,968,000 | +7.6% | 37,975 | +0.0% | 0.09% | -1.1% |
| NI | Buy | NiSource Inc | $3,900,000 | +5.6% | 161,734 | +0.4% | 0.09% | -2.1% |
| EVRG | Buy | Evergy Inc | $3,318,000 | +7.3% | 55,737 | +0.0% | 0.08% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $3,049,000 | +9.7% | 39,455 | +0.9% | 0.07% | +1.4% |
| MCK | Buy | McKesson Corp | $3,007,000 | +14.5% | 15,420 | +2.1% | 0.07% | +6.0% |
| NVS | Buy | Novartis AGsponsored adr | $2,844,000 | -8.7% | 33,274 | +0.8% | 0.07% | -15.0% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $2,366,000 | +658.3% | 13,272 | +572.3% | 0.06% | +600.0% |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $2,306,000 | – | 31,193 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC COM | $2,226,000 | +11.0% | 31,079 | +0.2% | 0.05% | +3.9% |
| UL | Buy | Unilever PLCspon adr new | $2,120,000 | -6.3% | 37,975 | +1.3% | 0.05% | -13.8% |
| XLI | New | SSgA Funds Management Incsbi int-inds | $2,001,000 | – | 20,321 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,963,000 | -2.6% | 55,001 | +0.5% | 0.05% | -9.6% |
| DEO | Buy | DIAGEOspon adr new | $1,813,000 | +3.6% | 11,042 | +0.2% | 0.04% | -4.4% |
| PEG | Buy | Public Service Enterprise Grou | $1,626,000 | +5.3% | 27,003 | +1.9% | 0.04% | -2.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,651,000 | +4.0% | 42,639 | +0.7% | 0.04% | -4.9% |
| PXD | New | Pioneer Natural Resources Co | $1,579,000 | – | 9,946 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL SEsponsored ads | $1,543,000 | +11.2% | 33,159 | +0.2% | 0.04% | +2.8% |
| STM | Buy | STMicroelectronics NVny registry | $1,426,000 | +5.1% | 37,208 | +1.8% | 0.03% | -2.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,375,000 | +0.1% | 27,658 | +0.7% | 0.03% | -5.7% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,390,000 | +2.1% | 37,962 | +1.2% | 0.03% | -5.7% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,133,000 | +11.7% | 28,895 | +0.2% | 0.03% | +3.8% |
| ABB | Buy | ABB LTDsponsored adr | $1,051,000 | +10.7% | 34,505 | +1.6% | 0.02% | +4.2% |
| VTRS | New | VIATRIS INCnone | $977,000 | – | 69,942 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $770,000 | -0.1% | 13,474 | +2.3% | 0.02% | -10.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $666,000 | +11.2% | 2,606 | +0.9% | 0.02% | +6.7% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $603,000 | +6.0% | 10,573 | +0.6% | 0.01% | -6.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $585,000 | +50.8% | 9,592 | +15.2% | 0.01% | +40.0% |
| CFR | Buy | Cullen/Frost Bankers Inc | $560,000 | +54.7% | 5,146 | +24.1% | 0.01% | +44.4% |
| TCOM | Buy | Trip.com Group Ltdads | $494,000 | +19.6% | 12,465 | +1.8% | 0.01% | +9.1% |
| UBS | Buy | UBS AG | $485,000 | +12.0% | 31,263 | +2.0% | 0.01% | +9.1% |
| ETN | Buy | Eaton Corp PLC | $452,000 | +15.6% | 3,268 | +0.5% | 0.01% | +10.0% |
| TSLA | New | Tesla Inc | $363,000 | – | 544 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS | $392,000 | +67.5% | 2,938 | +8.7% | 0.01% | +50.0% |
| XEL | Buy | Xcel Energy Inc | $331,000 | +0.9% | 4,980 | +1.4% | 0.01% | 0.0% |
| AMGN | Buy | Amgen Inc | $357,000 | +9.8% | 1,435 | +1.4% | 0.01% | 0.0% |
| MINT | Buy | Pacific Investment Management Co LLCenhan shrt ma ac | $274,000 | +6.2% | 2,690 | +6.3% | 0.01% | 0.0% |
| PACW | New | PacWest Bancorp | $284,000 | – | 7,450 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $291,000 | +5.4% | 2,937 | +4.4% | 0.01% | 0.0% |
| FVD | Buy | First Trust Advisors LP | $307,000 | +23.8% | 8,081 | +14.2% | 0.01% | +16.7% |
| NRG | Buy | NRG Energy Inc | $302,000 | +2.0% | 8,001 | +1.3% | 0.01% | -12.5% |
| ASML | Buy | ASML HOLDING NV | $305,000 | +29.2% | 495 | +2.3% | 0.01% | +16.7% |
| NSC | Buy | Norfolk Southern Corp | $268,000 | +14.0% | 999 | +1.2% | 0.01% | 0.0% |
| UAL | New | United Airlines Holdings Inc | $253,000 | – | 4,394 | +100.0% | 0.01% | – |
| AGGY | Buy | WisdomTree ETFs/USAyield enhancd us | $263,000 | +10.5% | 5,127 | +15.4% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $260,000 | +10.6% | 1,172 | +1.6% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS | $254,000 | +1.2% | 3,614 | +1.8% | 0.01% | 0.0% |
| UGI | New | UGI Corp | $219,000 | – | 5,338 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE-PALMOLIVE | $227,000 | -5.4% | 2,875 | +2.2% | 0.01% | -16.7% |
| VMBS | Buy | Vanguard Group Inc/Themortg-back sec | $229,000 | +5.5% | 4,284 | +7.0% | 0.01% | -16.7% |
| FTSL | Buy | First Trust Advisors LPsenior ln fd | $224,000 | +5.2% | 4,677 | +4.5% | 0.01% | 0.0% |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $122,000 | +45.2% | 15,901 | +10.2% | 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 2021-04-14
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.