$6.82 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 729 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | New | Vanguard ETF/USAmcap gr idxvip | $9,744,000 | – | 41,234 | +100.0% | 0.14% | – |
| WFRD | New | Weatherford International PLCnone | $3,615,000 | – | 183,787 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTnone | $1,201,000 | – | 35,935 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology Holdings PLnone | $1,159,000 | – | 14,047 | +100.0% | 0.02% | – |
| VAL | New | Valaris Ltdnone | $965,000 | – | 27,655 | +100.0% | 0.01% | – |
| OGN | New | Organon & Conone | $704,000 | – | 21,499 | +100.0% | 0.01% | – |
| PWB | New | Invesco Capital Management LLCdynmc lrg gwth | $521,000 | – | 7,045 | +100.0% | 0.01% | – |
| CRK | New | Comstock Resources Inc | $522,000 | – | 50,478 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $350,000 | – | 451 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $243,000 | – | 2,873 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $261,000 | – | 986 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $258,000 | – | 5,259 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $213,000 | – | 2,392 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $202,000 | – | 699 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPORATION | $213,000 | – | 4,516 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,265 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $203,000 | – | 999 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $209,000 | – | 123 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp/PA | $125,000 | – | 10,800 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $146,000 | – | 10,183 | +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:
- View 13F-HR filed 2021-10-07
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.