$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $166,448,000 | +3.2% | 1,176,313 | -0.1% | 2.44% | -26.0% |
| MSFT | Sell | MICROSOFT CORP | $162,405,000 | +4.0% | 576,067 | -0.1% | 2.38% | -25.5% |
| AMZN | Sell | Amazon.com Inc | $101,521,000 | -4.6% | 30,904 | -0.1% | 1.49% | -31.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,164,000 | +9.4% | 24,000 | -0.1% | 0.94% | -21.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $62,253,000 | +6.2% | 23,357 | -0.1% | 0.91% | -23.9% |
| FB | Sell | Facebook Inccl a | $60,265,000 | -2.5% | 177,571 | -0.1% | 0.88% | -30.1% |
| JPM | Sell | JPMorgan Chase & Co | $50,977,000 | +5.1% | 311,423 | -0.1% | 0.75% | -24.7% |
| HD | Sell | Home Depot Inc/The | $40,468,000 | +2.8% | 123,282 | -0.1% | 0.59% | -26.3% |
| PG | Sell | Procter & Gamble Co/The | $35,852,000 | +3.5% | 256,457 | -0.1% | 0.53% | -25.7% |
| JNJ | Sell | Johnson & Johnson | $35,426,000 | -2.2% | 219,357 | -0.3% | 0.52% | -30.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $35,422,000 | +13.1% | 61,999 | -0.1% | 0.52% | -19.0% |
| UNH | Sell | UnitedHealth Group Inc | $33,345,000 | -2.5% | 85,336 | -0.1% | 0.49% | -30.1% |
| PYPL | Sell | PayPal Holdings Inc | $30,198,000 | -10.8% | 116,051 | -0.1% | 0.44% | -36.0% |
| LLY | Sell | Eli Lilly & Co | $29,718,000 | +0.6% | 128,624 | -0.1% | 0.44% | -27.8% |
| V | Sell | VISA INC | $29,140,000 | -4.8% | 130,818 | -0.1% | 0.43% | -31.8% |
| ADBE | Sell | Adobe Inc | $26,579,000 | -1.8% | 46,166 | -0.1% | 0.39% | -29.5% |
| DIS | Sell | Walt Disney Co/The | $24,782,000 | -4.0% | 146,495 | -0.2% | 0.36% | -31.2% |
| HON | Sell | Honeywell International Inc | $23,835,000 | -3.3% | 112,281 | -0.1% | 0.35% | -30.8% |
| MMC | Sell | MARSH & MCLENNAN | $22,955,000 | +7.6% | 151,587 | -0.0% | 0.34% | -22.7% |
| TGT | Sell | Target Corp | $22,523,000 | -5.4% | 98,454 | -0.1% | 0.33% | -32.2% |
| NFLX | Sell | NETFLIX INC | $21,350,000 | +15.2% | 34,981 | -0.3% | 0.31% | -17.4% |
| PLD | Sell | Prologis Inc | $20,779,000 | +4.7% | 165,656 | -0.2% | 0.30% | -24.9% |
| GS | Sell | GOLDMAN SACHS GRP | $20,428,000 | -0.5% | 54,040 | -0.1% | 0.30% | -28.8% |
| ISRG | Sell | Intuitive Surgical Inc | $20,098,000 | +8.0% | 20,216 | -0.1% | 0.30% | -22.6% |
| AXP | Sell | AMER EXPRESS CO | $19,994,000 | +1.3% | 119,342 | -0.1% | 0.29% | -27.5% |
| CMCSA | Sell | Comcast Corpcl a | $19,798,000 | -2.0% | 353,976 | -0.1% | 0.29% | -29.8% |
| MA | Sell | MASTERCARD INCcl a | $19,723,000 | -4.9% | 56,725 | -0.1% | 0.29% | -31.8% |
| WMT | Sell | Walmart Inc | $19,626,000 | -1.3% | 140,808 | -0.1% | 0.29% | -29.2% |
| CRM | Sell | SALESFORCE.COM INC | $18,391,000 | +10.9% | 67,811 | -0.1% | 0.27% | -20.4% |
| PEP | Sell | PEPSICO INC | $18,083,000 | +1.0% | 120,229 | -0.5% | 0.26% | -27.6% |
| MS | Sell | MORGAN STANLEY | $17,863,000 | +5.8% | 183,567 | -0.3% | 0.26% | -24.1% |
| COST | Sell | Costco Wholesale Corp | $17,508,000 | +12.9% | 38,963 | -0.6% | 0.26% | -18.9% |
| ABBV | Sell | AbbVie Inc | $17,312,000 | -4.3% | 160,491 | -0.1% | 0.25% | -31.4% |
| BAC | Sell | BK OF AMERICA CORP | $17,067,000 | +2.8% | 402,044 | -0.1% | 0.25% | -26.3% |
| NOC | Sell | NORTHROP GRUMMAN | $16,911,000 | -1.0% | 46,955 | -0.2% | 0.25% | -29.1% |
| MCD | Sell | MCDONALD'S CORP | $16,935,000 | +4.3% | 70,237 | -0.1% | 0.25% | -25.3% |
| XOM | Sell | Exxon Mobil Corp | $16,703,000 | -7.0% | 283,969 | -0.3% | 0.24% | -33.2% |
| LOW | Sell | LOWE'S COS INC | $15,897,000 | +4.5% | 78,363 | -0.1% | 0.23% | -25.1% |
| ZTS | Sell | Pfizer Inccl a | $15,622,000 | +4.0% | 80,470 | -0.1% | 0.23% | -25.4% |
| CVX | Sell | Chevron Corp | $15,645,000 | -3.7% | 154,219 | -0.6% | 0.23% | -31.0% |
| AVGO | Sell | Broadcom Inc | $15,432,000 | +1.6% | 31,823 | -0.1% | 0.23% | -27.3% |
| VZ | Sell | VERIZON COMMUN | $15,279,000 | -3.7% | 282,904 | -0.1% | 0.22% | -31.1% |
| WFC | Sell | WELLS FARGO & CO | $15,235,000 | +2.4% | 328,280 | -0.1% | 0.22% | -26.6% |
| ANTM | Sell | Anthem Inc | $14,815,000 | -2.5% | 39,740 | -0.1% | 0.22% | -30.2% |
| AJG | Sell | Arthur J Gallagher & Co | $14,754,000 | +6.0% | 99,257 | -0.1% | 0.22% | -24.2% |
| SCHW | Sell | Charles Schwab Corp/The | $14,655,000 | -0.3% | 201,202 | -0.3% | 0.22% | -28.6% |
| GTLS | Sell | Chart Industries Inc | $13,963,000 | +30.5% | 73,065 | -0.1% | 0.20% | -6.4% |
| KO | Sell | Coca-Cola Co/The | $13,939,000 | -3.2% | 265,654 | -0.2% | 0.20% | -30.8% |
| T | Sell | AT&T INC | $13,656,000 | -7.3% | 505,595 | -1.2% | 0.20% | -33.6% |
| SBUX | Sell | STARBUCKS CORP | $13,598,000 | -2.6% | 123,271 | -1.3% | 0.20% | -30.4% |
| UNP | Sell | Union Pacific Corp | $13,190,000 | -10.9% | 67,290 | -0.1% | 0.19% | -36.3% |
| NEE | Sell | NEXTERA ENERGY | $12,813,000 | +7.1% | 163,189 | -0.1% | 0.19% | -23.3% |
| STZ | Sell | Constellation Brands Inccl a | $12,771,000 | -10.0% | 60,617 | -0.1% | 0.19% | -35.5% |
| BA | Sell | BOEING CO | $12,699,000 | -8.6% | 57,738 | -0.4% | 0.19% | -34.5% |
| NOW | Sell | ServiceNow Inc | $12,381,000 | +13.2% | 19,897 | -0.0% | 0.18% | -19.2% |
| COF | Sell | Capital One Financial Corp | $12,270,000 | +4.7% | 75,758 | -0.0% | 0.18% | -25.0% |
| ALGN | Sell | Align Technology Inc | $11,912,000 | +8.8% | 17,901 | -0.1% | 0.18% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $11,926,000 | -9.8% | 92,461 | -0.1% | 0.18% | -35.4% |
| UPS | Sell | UTD PARCEL SERVcl b | $11,648,000 | -12.5% | 63,966 | -0.1% | 0.17% | -37.1% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $11,440,000 | -2.3% | 46,544 | -0.1% | 0.17% | -30.0% |
| CCI | Sell | Crown Castle International Cor | $11,375,000 | -11.2% | 65,628 | -0.1% | 0.17% | -36.3% |
| ZS | Sell | Zscaler Inc | $11,266,000 | +21.2% | 42,963 | -0.1% | 0.16% | -13.2% |
| DG | Sell | Dollar General Corp | $10,301,000 | -2.1% | 48,560 | -0.1% | 0.15% | -29.8% |
| CVS | Sell | CVS Health Corp | $9,950,000 | +1.3% | 117,250 | -0.4% | 0.15% | -27.4% |
| USB | Sell | US BANCORP | $9,890,000 | +4.3% | 166,398 | -0.1% | 0.14% | -25.3% |
| OKTA | Sell | Okta Inccl a | $9,780,000 | -3.1% | 41,209 | -0.1% | 0.14% | -30.9% |
| PODD | Sell | Insulet Corp | $9,534,000 | +3.5% | 33,541 | -0.1% | 0.14% | -25.5% |
| EXAS | Sell | Exact Sciences Corp | $9,339,000 | -23.3% | 97,842 | -0.1% | 0.14% | -45.0% |
| MDT | Sell | Medtronic PLC | $9,268,000 | +1.0% | 73,940 | -0.0% | 0.14% | -27.7% |
| ALB | Sell | ALBEMARLE CORP | $9,240,000 | +29.8% | 42,197 | -0.1% | 0.14% | -7.5% |
| CHD | Sell | Church & Dwight Co Inc | $9,165,000 | -3.2% | 110,997 | -0.1% | 0.13% | -30.9% |
| EPAM | Sell | EPAM Systems Inc | $9,048,000 | +11.6% | 15,860 | -0.0% | 0.13% | -19.9% |
| MKC | Sell | MCCORMICK & CO INC | $9,013,000 | -8.3% | 111,228 | -0.1% | 0.13% | -34.3% |
| PANW | Sell | Palo Alto Networks Inc | $8,969,000 | +28.9% | 18,725 | -0.1% | 0.13% | -7.7% |
| MMM | Sell | 3M Co | $8,808,000 | -11.8% | 50,215 | -0.1% | 0.13% | -36.8% |
| IRM | Sell | Iron Mountain Inc | $8,756,000 | +2.6% | 201,520 | -0.1% | 0.13% | -26.9% |
| MET | Sell | MetLife Inc | $8,711,000 | +1.8% | 141,123 | -1.3% | 0.13% | -26.9% |
| MDB | Sell | MongoDB Inccl a | $8,588,000 | +30.4% | 18,213 | -0.0% | 0.13% | -6.7% |
| RXN | Sell | Rexnord Corp | $8,473,000 | +28.3% | 131,797 | -0.1% | 0.12% | -8.1% |
| CAT | Sell | Caterpillar Inc | $8,396,000 | -11.9% | 43,733 | -0.2% | 0.12% | -36.9% |
| PTON | Sell | Peloton Interactive Inc | $8,343,000 | -30.0% | 95,846 | -0.2% | 0.12% | -50.0% |
| CG | Sell | CARLYLE GROUP/THE | $8,273,000 | +1.6% | 174,980 | -0.1% | 0.12% | -27.5% |
| CMI | Sell | CUMMINS INC | $8,122,000 | -8.0% | 36,171 | -0.1% | 0.12% | -34.3% |
| HUBS | Sell | HUBSPOT INC | $7,788,000 | +15.9% | 11,519 | -0.1% | 0.11% | -16.8% |
| MU | Sell | Micron Technology Inc | $7,503,000 | -17.0% | 105,698 | -0.7% | 0.11% | -40.5% |
| AMD | Sell | ADVANCED MICRO DEV | $7,459,000 | +9.4% | 72,493 | -0.1% | 0.11% | -21.6% |
| FISV | Sell | FISERV INC | $7,360,000 | +1.4% | 67,833 | -0.1% | 0.11% | -27.0% |
| RNG | Sell | RingCentral Inccl a | $7,269,000 | -25.2% | 33,419 | -0.1% | 0.11% | -46.2% |
| ULTA | Sell | Ulta Beauty Inc | $7,259,000 | +3.4% | 20,111 | -0.9% | 0.11% | -26.4% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $7,151,000 | -4.2% | 65,491 | -0.9% | 0.10% | -31.4% |
| BX | Sell | Blackstone Inc | $7,176,000 | +18.9% | 61,680 | -0.7% | 0.10% | -14.6% |
| FITB | Sell | Fifth Third Bancorp | $7,117,000 | +10.9% | 167,691 | -0.1% | 0.10% | -20.6% |
| GILD | Sell | Gilead Sciences Inc | $7,004,000 | +1.4% | 100,275 | -0.0% | 0.10% | -27.0% |
| BK | Sell | BK OF NY MELLON CP | $7,003,000 | +1.1% | 135,083 | -0.1% | 0.10% | -27.5% |
| EPD | Sell | Enterprise Products Partners L | $6,954,000 | -10.4% | 321,335 | -0.1% | 0.10% | -35.8% |
| LNG | Sell | CHENIERE ENERGY IN | $6,801,000 | +12.5% | 69,638 | -0.1% | 0.10% | -19.4% |
| SHOP | Sell | SHOPIFY INCcl a | $6,781,000 | -7.3% | 5,002 | -0.1% | 0.10% | -34.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $6,769,000 | -5.2% | 15,171 | -0.1% | 0.10% | -32.2% |
| CMS | Sell | CMS Energy Corp | $6,738,000 | +1.0% | 112,806 | -0.1% | 0.10% | -27.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,712,000 | -0.1% | 34,919 | -0.1% | 0.10% | -28.5% |
| MO | Sell | Altria Group Inc | $6,471,000 | -4.6% | 142,154 | -0.1% | 0.10% | -31.7% |
| FIS | Sell | Fidelity National Information | $6,374,000 | -14.2% | 52,379 | -0.1% | 0.09% | -38.8% |
| APD | Sell | Air Products and Chemicals Inc | $6,337,000 | -11.1% | 24,746 | -0.1% | 0.09% | -36.3% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $6,242,000 | -11.5% | 105,488 | -0.1% | 0.09% | -36.1% |
| DOCU | Sell | DocuSign Inc | $6,301,000 | -7.9% | 24,476 | -0.0% | 0.09% | -34.3% |
| SPLK | Sell | Splunk Inc | $6,211,000 | -0.0% | 42,916 | -0.1% | 0.09% | -28.3% |
| NTR | Sell | Nutrien Ltd | $6,117,000 | +6.9% | 94,358 | -0.1% | 0.09% | -23.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,082,000 | -3.4% | 52,974 | -0.1% | 0.09% | -31.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,096,000 | +6.4% | 117,777 | -0.1% | 0.09% | -23.9% |
| CI | Sell | Cigna Corp | $6,093,000 | -15.7% | 30,445 | -0.1% | 0.09% | -39.9% |
| EXPE | Sell | Expedia Group Inc | $5,988,000 | +0.0% | 36,530 | -0.1% | 0.09% | -27.9% |
| UBER | Sell | Uber Technologies Inc | $6,022,000 | -10.7% | 134,425 | -0.1% | 0.09% | -36.2% |
| EA | Sell | ELECTRONIC ARTS | $5,974,000 | -1.2% | 41,997 | -0.1% | 0.09% | -29.0% |
| NEM | Sell | NEWMONT MINING CP | $6,034,000 | -14.5% | 111,120 | -0.2% | 0.09% | -38.9% |
| DVA | Sell | DaVita Inc | $5,892,000 | -3.5% | 50,678 | -0.1% | 0.09% | -31.2% |
| EXP | Sell | Eagle Materials Inc | $5,849,000 | -7.8% | 44,595 | -0.1% | 0.09% | -33.8% |
| GLW | Sell | CORNING INC | $5,886,000 | -10.8% | 161,322 | -0.1% | 0.09% | -36.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,675,000 | +8.6% | 28,011 | -0.3% | 0.08% | -22.4% |
| GLPI | Sell | Gaming and Leisure Properties | $5,572,000 | -0.1% | 120,299 | -0.1% | 0.08% | -28.1% |
| TTWO | Sell | Take-Two Interactive Software | $5,511,000 | -13.0% | 35,768 | -0.1% | 0.08% | -37.7% |
| LHX | Sell | L3Harris Technologies Inc | $5,493,000 | +1.8% | 24,937 | -0.1% | 0.08% | -26.4% |
| ALL | Sell | Allstate Corp/The | $5,502,000 | -2.5% | 43,218 | -0.1% | 0.08% | -29.6% |
| JD | Sell | JD.com Incspon adr cl a | $5,491,000 | -9.6% | 76,015 | -0.1% | 0.08% | -35.5% |
| AEP | Sell | American Electric Power Co Inc | $5,458,000 | -5.2% | 67,237 | -1.2% | 0.08% | -32.2% |
| COLM | Sell | Columbia Sportswear Co | $5,463,000 | -2.7% | 57,008 | -0.1% | 0.08% | -30.4% |
| WERN | Sell | Werner Enterprises Inc | $5,383,000 | -0.6% | 121,580 | -0.0% | 0.08% | -28.8% |
| FTV | Sell | Fortive Corp | $5,355,000 | +1.1% | 75,886 | -0.1% | 0.08% | -26.9% |
| CSTM | Sell | Constellium SE | $5,291,000 | -1.0% | 281,756 | -0.1% | 0.08% | -28.4% |
| CDNS | Sell | Cadence Design Systems Inc | $5,304,000 | +10.5% | 35,023 | -0.1% | 0.08% | -20.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,346,000 | -10.1% | 29,475 | -0.1% | 0.08% | -36.1% |
| EQT | Sell | EQT Corp | $5,195,000 | -8.2% | 253,899 | -0.1% | 0.08% | -34.5% |
| EXC | Sell | Exelon Corp | $5,145,000 | +7.1% | 106,432 | -1.9% | 0.08% | -23.5% |
| GPN | Sell | Global Payments Inc | $5,145,000 | -16.1% | 32,652 | -0.1% | 0.08% | -40.0% |
| PTC | Sell | PTC Inc | $5,014,000 | -15.3% | 41,861 | -0.1% | 0.07% | -38.8% |
| ATVI | Sell | Activision Blizzard Inc | $5,062,000 | -18.9% | 65,415 | -0.0% | 0.07% | -42.2% |
| VMW | Sell | EMC Corp | $4,962,000 | -7.2% | 33,368 | -0.1% | 0.07% | -33.0% |
| DKNG | Sell | DraftKings Inc | $4,885,000 | -7.8% | 101,449 | -0.1% | 0.07% | -33.3% |
| SLB | Sell | Schlumberger NV | $4,899,000 | -7.5% | 165,287 | -0.1% | 0.07% | -33.3% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $4,876,000 | -15.4% | 78,946 | -8.3% | 0.07% | -39.8% |
| OTIS | Sell | Otis Worldwide Corp | $4,841,000 | +0.5% | 58,828 | -0.1% | 0.07% | -28.3% |
| TM | Sell | TOYOTA MOTOR CORP | $4,655,000 | +1.5% | 26,189 | -0.2% | 0.07% | -27.7% |
| MAR | Sell | Marriott International Inc/MDcl a | $4,524,000 | +8.5% | 30,545 | -0.0% | 0.07% | -22.4% |
| DISCA | Sell | Discovery Inc | $4,450,000 | -17.4% | 175,357 | -0.2% | 0.06% | -40.9% |
| ACA | Sell | Arcosa Inc | $4,340,000 | -14.7% | 86,504 | -0.1% | 0.06% | -38.5% |
| ZEN | Sell | Zendesk Inc | $4,368,000 | -19.4% | 37,532 | -0.0% | 0.06% | -42.3% |
| SAIL | Sell | Sailpoint Technologies Holding | $4,313,000 | -16.1% | 100,582 | -0.1% | 0.06% | -40.0% |
| VMC | Sell | Vulcan Materials Co | $4,169,000 | -2.9% | 24,643 | -0.1% | 0.06% | -30.7% |
| IEFA | Sell | ISHAREScore msci eafe | $4,063,000 | -1.6% | 54,727 | -0.8% | 0.06% | -28.6% |
| VOO | Sell | VANGUARD | $4,091,000 | +0.0% | 10,372 | -0.2% | 0.06% | -28.6% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $4,097,000 | -6.0% | 46,341 | -1.6% | 0.06% | -32.6% |
| MPC | Sell | Marathon Petroleum Corp | $4,099,000 | +2.2% | 66,324 | -0.1% | 0.06% | -26.8% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $4,045,000 | -7.6% | 51,714 | -6.3% | 0.06% | -34.4% |
| SEE | Sell | Sealed Air Corp | $3,953,000 | -7.6% | 72,153 | -0.0% | 0.06% | -33.3% |
| NI | Sell | NiSource Inc | $3,923,000 | -1.2% | 161,904 | -0.1% | 0.06% | -28.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $3,894,000 | -21.8% | 69,071 | -0.1% | 0.06% | -44.1% |
| FLS | Sell | Flowserve Corp | $3,846,000 | -14.1% | 110,938 | -0.1% | 0.06% | -39.1% |
| CNC | Sell | Centene Corp | $3,829,000 | -14.7% | 61,452 | -0.1% | 0.06% | -39.1% |
| MTX | Sell | Minerals Technologies Inc | $3,715,000 | -11.4% | 53,192 | -0.1% | 0.05% | -37.2% |
| IBM | Sell | INTL BUSINESS MCHN | $3,600,000 | -5.3% | 25,910 | -0.1% | 0.05% | -32.1% |
| EVRG | Sell | Evergy Inc | $3,453,000 | +2.8% | 55,509 | -0.1% | 0.05% | -26.1% |
| TDOC | Sell | Teladoc Health Inc | $3,480,000 | -23.8% | 27,439 | -0.0% | 0.05% | -45.2% |
| FMC | Sell | FMC Corp | $3,300,000 | -15.5% | 36,039 | -0.1% | 0.05% | -40.0% |
| ACC | Sell | American Campus Communities In | $3,138,000 | +3.6% | 64,763 | -0.1% | 0.05% | -25.8% |
| MCK | Sell | McKesson Corp | $2,999,000 | +4.1% | 15,041 | -0.1% | 0.04% | -25.4% |
| EQR | Sell | Equity Residentialsh ben int | $2,852,000 | +5.0% | 35,240 | -0.1% | 0.04% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL | $2,732,000 | -4.5% | 28,826 | -0.2% | 0.04% | -32.2% |
| HAL | Sell | HALLIBURTON | $2,725,000 | -6.6% | 126,012 | -0.1% | 0.04% | -33.3% |
| DD | Sell | DuPont de Nemours Inc | $2,637,000 | -13.0% | 38,786 | -1.0% | 0.04% | -37.1% |
| WELL | Sell | WELLTOWER INC COM | $2,547,000 | -1.0% | 30,910 | -0.1% | 0.04% | -30.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $2,285,000 | -7.5% | 29,572 | -0.1% | 0.03% | -35.3% |
| FANG | Sell | Diamondback Energy Inc | $2,240,000 | +0.8% | 23,656 | -0.0% | 0.03% | -26.7% |
| EPR | Sell | EPR PPTYS | $2,204,000 | -6.4% | 44,642 | -0.1% | 0.03% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $2,120,000 | -4.2% | 55,496 | -0.2% | 0.03% | -31.1% |
| DOW | Sell | Dow Inc | $2,089,000 | -10.0% | 36,293 | -1.0% | 0.03% | -34.0% |
| UL | Sell | Unilever PLCspon adr new | $2,098,000 | -7.5% | 38,688 | -0.1% | 0.03% | -32.6% |
| CMA | Sell | Comerica Inc | $2,040,000 | +8.5% | 25,347 | -3.9% | 0.03% | -21.1% |
| AWK | Sell | American Water Works Co Inc | $1,956,000 | -63.2% | 10,685 | -69.0% | 0.03% | -73.4% |
| DK | Sell | DELEK US HOLDINGS INC | $1,999,000 | -17.0% | 111,236 | -0.1% | 0.03% | -40.8% |
| MDLZ | Sell | Kraft Foods Inccl a | $1,814,000 | -6.9% | 31,168 | -0.2% | 0.03% | -32.5% |
| BDX | Sell | BECTON DICKINSON | $1,817,000 | +0.9% | 7,391 | -0.2% | 0.03% | -27.0% |
| DGX | Sell | Quest Diagnostics Inc | $1,724,000 | +9.9% | 11,865 | -0.1% | 0.02% | -21.9% |
| ATO | Sell | Atmos Energy Corp | $1,702,000 | -8.5% | 19,296 | -0.3% | 0.02% | -34.2% |
| CTVA | Sell | Corteva Inc | $1,583,000 | -6.1% | 37,617 | -1.0% | 0.02% | -32.4% |
| KMI | Sell | Kinder Morgan Inc | $1,549,000 | -8.3% | 92,624 | -0.0% | 0.02% | -34.3% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,554,000 | +3.5% | 32,430 | -2.2% | 0.02% | -25.8% |
| FCPT | Sell | Four Corners Property Trust In | $1,264,000 | -2.8% | 47,056 | -0.0% | 0.02% | -29.6% |
| PEAK | Sell | Healthpeak Properties Inc | $1,266,000 | +0.5% | 37,800 | -0.1% | 0.02% | -26.9% |
| SO | Sell | Southern Co/The | $1,161,000 | +0.5% | 18,733 | -1.8% | 0.02% | -29.2% |
| KIM | Sell | KIMCO REALTY | $1,133,000 | -0.8% | 54,598 | -0.3% | 0.02% | -26.1% |
| KHC | Sell | Kraft Heinz Co/The | $1,181,000 | -9.8% | 32,071 | -0.1% | 0.02% | -37.0% |
| YUM | Sell | YUM BRANDS INC | $980,000 | +5.7% | 8,011 | -0.7% | 0.01% | -26.3% |
| TRP | Sell | TC Energy Corp | $950,000 | -3.0% | 19,738 | -0.1% | 0.01% | -30.0% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $905,000 | -56.5% | 9,253 | -54.5% | 0.01% | -69.8% |
| PPG | Sell | PPG Industries Inc | $906,000 | -16.0% | 6,339 | -0.2% | 0.01% | -40.9% |
| VTRS | Sell | VIATRIS INC | $919,000 | -5.2% | 67,774 | -0.1% | 0.01% | -35.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $782,000 | -14.6% | 24,045 | -2.6% | 0.01% | -42.1% |
| CNP | Sell | CenterPoint Energy Inc | $612,000 | -1.1% | 24,860 | -1.6% | 0.01% | -30.8% |
| OXY | Sell | Occidental Petroleum Corp | $600,000 | -5.4% | 20,280 | -0.0% | 0.01% | -30.8% |
| CNK | Sell | Cinemark Holdings Inc | $514,000 | -13.2% | 26,772 | -0.8% | 0.01% | -33.3% |
| XMLV | Sell | Invesco Capital Management LLCs&p midcp low | $537,000 | -7.3% | 10,232 | -5.6% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $515,000 | -3.7% | 10,026 | -0.5% | 0.01% | -27.3% |
| XSLV | Sell | Invesco Capital Management LLCs&p smlcp low | $536,000 | -6.6% | 11,369 | -7.2% | 0.01% | -33.3% |
| AMX | Sell | AMERICA MOVIL SAB | $480,000 | -63.7% | 27,176 | -69.2% | 0.01% | -74.1% |
| WAB | Sell | Westinghouse Air Brake Technol | $425,000 | +4.4% | 4,931 | -0.3% | 0.01% | -25.0% |
| PSR | Sell | Invesco Capital Management LLCactive us real | $317,000 | -10.5% | 3,078 | -10.0% | 0.01% | -28.6% |
| GRFS | Sell | GRIFOLS SAsp adr rep b nvt | $328,000 | -16.3% | 22,460 | -0.7% | 0.01% | -37.5% |
| ASML | Sell | ASML HOLDING NV | $362,000 | -3.5% | 486 | -10.3% | 0.01% | -37.5% |
| BKR | Sell | BAKER HUGHES INCcl a | $252,000 | +8.2% | 10,208 | -0.0% | 0.00% | -20.0% |
| XEL | Sell | Xcel Energy Inc | $265,000 | -18.0% | 4,242 | -13.6% | 0.00% | -42.9% |
| SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $294,000 | -7.8% | 3,947 | -8.4% | 0.00% | -42.9% |
| ATI | Sell | Allegheny Technologies Inc | $222,000 | -20.4% | 13,353 | -0.0% | 0.00% | -50.0% |
| AMGN | Sell | Amgen Inc | $226,000 | -36.3% | 1,062 | -27.0% | 0.00% | -57.1% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $174,000 | -11.2% | 17,147 | -0.3% | 0.00% | -25.0% |
| OI | Sell | O-I Glass Inc | $158,000 | -12.2% | 11,013 | -0.0% | 0.00% | -50.0% |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -3,021 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -2,517 | -100.0% | -0.00% | – |
| FTSL | Exit | First Trust Advisors LPsenior ln fd | $0 | – | -4,677 | -100.0% | -0.01% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -2,957 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,937 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK Inc | $0 | – | -6,377 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -747,409 | -100.0% | -0.21% | – |
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.