$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | ISHAREScore s&p500 etf | $11,393,000 | +0.2% | 26,446 | 0.0% | 0.17% | -28.3% | |
USMV | BlackRock Fund Advisorsmsci usa min vol | $10,055,000 | -0.1% | 136,799 | 0.0% | 0.15% | -28.6% | |
MELI | MercadoLibre Inc | $8,834,000 | +7.8% | 5,260 | 0.0% | 0.13% | -22.6% | |
WNS | WNS HOLDINGS LTDspon adr | $8,127,000 | +2.4% | 99,355 | 0.0% | 0.12% | -26.5% | |
AGG | iShares ETFs/USAcore us aggbd et | $6,597,000 | -0.4% | 57,446 | 0.0% | 0.10% | -28.7% | |
DRE | DUKE REALTY CORP | $3,876,000 | +1.1% | 80,964 | 0.0% | 0.06% | -26.9% | |
QQQ | Invesco Capital Management LLCunit ser 1 | $3,905,000 | +1.0% | 10,908 | 0.0% | 0.06% | -27.8% | |
CLR | Continental Resources Inc/OK | $3,390,000 | +21.4% | 73,450 | 0.0% | 0.05% | -12.3% | |
LOGI | Logitech International SA | $3,347,000 | -27.1% | 37,975 | 0.0% | 0.05% | -47.9% | |
SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $3,237,000 | +0.1% | 51,721 | 0.0% | 0.05% | -28.8% | |
WBK | Westpac Banking Corpsponsored adr | $2,567,000 | -4.1% | 138,500 | 0.0% | 0.04% | -30.9% | |
VO | Vanguard ETF/USAmid cap etf | $2,103,000 | -0.2% | 8,883 | 0.0% | 0.03% | -27.9% | |
CVA | COVANTA HLDG CORP | $2,106,000 | +14.3% | 104,650 | 0.0% | 0.03% | -18.4% | |
HOLX | HOLOGIC INC | $2,060,000 | +10.6% | 27,907 | 0.0% | 0.03% | -21.1% | |
AB | AllianceBernstein Holding LPunit ltd partn | $1,814,000 | +6.5% | 36,600 | 0.0% | 0.03% | -22.9% | |
XLV | SELECT SECTOR SPDRsbi healthcare | $1,812,000 | +1.1% | 14,232 | 0.0% | 0.03% | -27.0% | |
KKR | KKR & Co Inc | $1,746,000 | +2.7% | 28,695 | 0.0% | 0.03% | -25.7% | |
ICLR | ICON PLC | $1,756,000 | +26.8% | 6,700 | 0.0% | 0.03% | -7.1% | |
PXD | Pioneer Natural Resources Co | $1,656,000 | +2.5% | 9,946 | 0.0% | 0.02% | -27.3% | |
CINF | Cincinnati Financial Corp | $1,656,000 | -2.1% | 14,500 | 0.0% | 0.02% | -31.4% | |
IVZ | INVESCO | $1,593,000 | -9.8% | 66,085 | 0.0% | 0.02% | -36.1% | |
LAMR | Lamar Advertising Cocl a | $1,492,000 | +8.6% | 13,150 | 0.0% | 0.02% | -21.4% | |
MUFG | MITSUBISHI UFJ FINsponsored ads | $1,481,000 | +9.5% | 249,710 | 0.0% | 0.02% | -21.4% | |
ESS | Essex Property Trust Inc | $1,425,000 | +6.6% | 4,455 | 0.0% | 0.02% | -22.2% | |
HMC | HONDA MOTOR CO | $1,460,000 | -4.7% | 47,592 | 0.0% | 0.02% | -32.3% | |
APO | Apollo Global Management Inc | $1,385,000 | -1.1% | 22,500 | 0.0% | 0.02% | -31.0% | |
RDSA | Royal Dutch Shell PLCspons adr a | $1,285,000 | +10.2% | 28,845 | 0.0% | 0.02% | -20.8% | |
TRI | THOMSON REUTERS CORP | $1,286,000 | +11.2% | 11,642 | 0.0% | 0.02% | -20.8% | |
EWJ | BlackRock Fund Advisorsmsci jpn etf new | $1,197,000 | +4.0% | 17,040 | 0.0% | 0.02% | -25.0% | |
SPG | SIMON PROP GROUP | $1,186,000 | -0.4% | 9,130 | 0.0% | 0.02% | -29.2% | |
ET | Energy Transfer LP | $1,103,000 | -9.9% | 115,180 | 0.0% | 0.02% | -36.0% | |
KR | Kroger Co/The | $1,098,000 | +5.6% | 27,147 | 0.0% | 0.02% | -23.8% | |
BHP | BHP BILLITON LTDsponsored ads | $1,106,000 | -26.5% | 20,663 | 0.0% | 0.02% | -48.4% | |
GIB | CGI Inccl a sub vtg | $1,011,000 | -6.4% | 11,925 | 0.0% | 0.02% | -31.8% | |
HPQ | HP Inc | $991,000 | -9.4% | 36,226 | 0.0% | 0.02% | -31.8% | |
VAC | Marriott Vacations Worldwide C | $888,000 | -1.3% | 5,648 | 0.0% | 0.01% | -27.8% | |
UNM | Unum Group | $900,000 | -11.8% | 35,920 | 0.0% | 0.01% | -38.1% | |
LUMN | Lumen Technologies Inc | $834,000 | -8.9% | 67,331 | 0.0% | 0.01% | -36.8% | |
VTIP | VANGUARD ETF/USAstrm infproidx | $736,000 | +0.3% | 14,000 | 0.0% | 0.01% | -26.7% | |
WRK | Westrock Co | $766,000 | -6.5% | 15,387 | 0.0% | 0.01% | -35.3% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $737,000 | -4.5% | 16,900 | 0.0% | 0.01% | -31.2% | |
ARCC | Ares Capital Corp | $659,000 | +3.9% | 32,400 | 0.0% | 0.01% | -23.1% | |
AWI | Armstrong World Industries Inc | $582,000 | -11.0% | 6,095 | 0.0% | 0.01% | -30.8% | |
E | ENIsponsored adr | $616,000 | +9.8% | 23,021 | 0.0% | 0.01% | -18.2% | |
CFR | Cullen/Frost Bankers Inc | $609,000 | +5.9% | 5,131 | 0.0% | 0.01% | -25.0% | |
ST | Sensata Technologies Holding P | $621,000 | -5.6% | 11,351 | 0.0% | 0.01% | -30.8% | |
UDR | UDR Inc | $555,000 | +8.2% | 10,482 | 0.0% | 0.01% | -20.0% | |
FMX | Fomento Economico Mexicano SABspon adr units | $562,000 | +2.7% | 6,475 | 0.0% | 0.01% | -27.3% | |
IEP | Icahn Enterprises LPdepositary unit | $548,000 | -9.3% | 10,975 | 0.0% | 0.01% | -33.3% | |
ATR | APTARGROUP INC | $524,000 | -15.3% | 4,392 | 0.0% | 0.01% | -38.5% | |
BIDU | Baidu Incspon adr rep a | $465,000 | -24.6% | 3,025 | 0.0% | 0.01% | -46.2% | |
OUT | Outfront Media Inc | $477,000 | +4.8% | 18,950 | 0.0% | 0.01% | -22.2% | |
NKE | NIKE INCcl b | $456,000 | -5.8% | 3,138 | 0.0% | 0.01% | -30.0% | |
ALC | ALCON AG | $500,000 | +14.7% | 6,208 | 0.0% | 0.01% | -22.2% | |
GRMN | Garmin Ltd | $429,000 | +7.5% | 2,758 | 0.0% | 0.01% | -25.0% | |
MCO | MOODYS CORP | $386,000 | -2.0% | 1,088 | 0.0% | 0.01% | -25.0% | |
DCP | DCP Midstream LLC | $412,000 | -7.8% | 14,575 | 0.0% | 0.01% | -33.3% | |
ETR | Entergy Corp | $425,000 | -0.5% | 4,281 | 0.0% | 0.01% | -33.3% | |
NFG | National Fuel Gas Co | $437,000 | +0.5% | 8,321 | 0.0% | 0.01% | -33.3% | |
PACW | PacWest Bancorp | $338,000 | +10.1% | 7,450 | 0.0% | 0.01% | -16.7% | |
LVS | LAS VEGAS SANDS CO | $370,000 | -30.5% | 10,100 | 0.0% | 0.01% | -54.5% | |
SBRA | Sabra Health Care REIT Inc | $362,000 | -19.4% | 24,618 | 0.0% | 0.01% | -44.4% | |
KEP | KOREA ELEC POWERsponsored adr | $307,000 | -8.6% | 31,075 | 0.0% | 0.01% | -28.6% | |
AAXJ | ISHARES TRUSTmsci ac asia etf | $334,000 | -10.2% | 3,933 | 0.0% | 0.01% | -37.5% | |
SHW | Sherwin-Williams Co/The | $308,000 | +2.7% | 1,101 | 0.0% | 0.01% | -16.7% | |
IPG | Interpublic Group of Cos Inc/T | $330,000 | +12.6% | 9,000 | 0.0% | 0.01% | -16.7% | |
HE | Hawaiian Electric Industries I | $314,000 | -3.7% | 7,700 | 0.0% | 0.01% | -28.6% | |
MOS | Mosaic Co/The | $325,000 | +12.1% | 9,087 | 0.0% | 0.01% | -16.7% | |
HSBC | HSBC HLDGSspon adr new | $361,000 | -9.3% | 13,786 | 0.0% | 0.01% | -37.5% | |
TUP | Tupperware Brands Corp | $323,000 | -11.0% | 15,300 | 0.0% | 0.01% | -28.6% | |
BXP | Boston Properties Inc | $347,000 | -5.4% | 3,201 | 0.0% | 0.01% | -37.5% | |
BCS | Barclays PLCadr | $360,000 | +6.8% | 34,889 | 0.0% | 0.01% | -28.6% | |
WPP | WPP PLCadr | $371,000 | -1.1% | 5,530 | 0.0% | 0.01% | -37.5% | |
BBVA | BBVAsponsored adr | $341,000 | +6.2% | 51,739 | 0.0% | 0.01% | -28.6% | |
WES | Western Midstream Partners LP | $318,000 | -2.2% | 15,173 | 0.0% | 0.01% | -28.6% | |
WY | WEYERHAEUSER CO | $368,000 | +3.4% | 10,344 | 0.0% | 0.01% | -28.6% | |
MAC | Macerich Co/The | $310,000 | -8.3% | 18,546 | 0.0% | 0.01% | -28.6% | |
WDC | WESTN DIGITAL CORP | $244,000 | -20.5% | 4,320 | 0.0% | 0.00% | -33.3% | |
SAN | Banco Santander SAadr | $296,000 | -7.5% | 81,791 | 0.0% | 0.00% | -42.9% | |
BCH | LQ INVERSIONES FINANCIERAS SAsponsored ads | $276,000 | -6.4% | 14,952 | 0.0% | 0.00% | -33.3% | |
DOX | AMDOCS | $268,000 | -2.2% | 3,546 | 0.0% | 0.00% | -33.3% | |
ABEV | AMBEV SAsponsored adr | $290,000 | -19.7% | 105,000 | 0.0% | 0.00% | -42.9% | |
CLI | Mack-Cali Realty Corp | $289,000 | -0.3% | 16,900 | 0.0% | 0.00% | -33.3% | |
ITUB | Itau Unibanco Holding SAspon adr rep pfd | $262,000 | -12.4% | 49,808 | 0.0% | 0.00% | -33.3% | |
YY | JOYY Inc | $241,000 | -16.9% | 4,400 | 0.0% | 0.00% | -33.3% | |
MSCI | MSCI Inc | $288,000 | +13.8% | 474 | 0.0% | 0.00% | -20.0% | |
DAL | Delta Air Lines Inc | $287,000 | -1.4% | 6,727 | 0.0% | 0.00% | -33.3% | |
SFL | SFL Corp Ltd | $171,000 | +8.9% | 20,450 | 0.0% | 0.00% | 0.0% | |
NGVT | Ingevity Corp | $207,000 | -12.3% | 2,901 | 0.0% | 0.00% | -40.0% | |
CBRL | Cracker Barrel Old Country Sto | $219,000 | -5.6% | 1,565 | 0.0% | 0.00% | -40.0% | |
UAL | United Airlines Holdings Inc | $209,000 | -9.1% | 4,394 | 0.0% | 0.00% | -40.0% | |
IDXX | IDEXX Laboratories Inc | $215,000 | -1.8% | 346 | 0.0% | 0.00% | -25.0% | |
CHTR | Charter Communications Inccl a | $234,000 | +0.9% | 322 | 0.0% | 0.00% | -40.0% | |
CX | CEMEX SAB DE CVspon adr new | $125,000 | -15.0% | 17,486 | 0.0% | 0.00% | -33.3% | |
NYCB | New York Community Bancorp Inc | $132,000 | +16.8% | 10,248 | 0.0% | 0.00% | 0.0% | |
IQ | Baidu Holdings Ltdsponsored ads | $92,000 | -48.6% | 11,475 | 0.0% | 0.00% | -75.0% | |
TWO | Two Harbors Investment Corp | $68,000 | -16.0% | 10,699 | 0.0% | 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 2021-10-07
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.