$3.22 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 670 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANAT | American National Group Inc | $2,159,314,000 | +0.3% | 11,419,510 | 0.0% | 66.96% | +4.2% | |
NWLI | National Western Life Group Incl a | $245,273,000 | -1.9% | 1,165,746 | 0.0% | 7.61% | +1.9% | |
IVV | ISHAREScore s&p500 etf | $20,723,000 | -4.9% | 45,676 | 0.0% | 0.64% | -1.2% | |
IJR | BlackRock Advisors LLCcore s&p scp etf | $7,991,000 | -5.8% | 74,076 | 0.0% | 0.25% | -2.0% | |
AGG | iShares ETFs/USAcore us aggbd et | $6,152,000 | -6.1% | 57,446 | 0.0% | 0.19% | -2.6% | |
WFRD | Weatherford International PLC | $6,120,000 | +20.1% | 183,787 | 0.0% | 0.19% | +25.0% | |
IEMG | BlackRock Advisors LLCcore msci emkt | $4,834,000 | -7.2% | 87,026 | 0.0% | 0.15% | -3.8% | |
IEFA | ISHAREScore msci eafe | $4,714,000 | -6.9% | 67,812 | 0.0% | 0.15% | -3.3% | |
DRE | DUKE REALTY CORP | $4,225,000 | -11.6% | 72,764 | 0.0% | 0.13% | -8.4% | |
VOO | VANGUARD | $4,038,000 | -4.9% | 9,727 | 0.0% | 0.12% | -1.6% | |
SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $3,140,000 | -3.5% | 51,721 | 0.0% | 0.10% | 0.0% | |
VO | Vanguard ETF/USAmid cap etf | $2,113,000 | -6.6% | 8,883 | 0.0% | 0.07% | -2.9% | |
VAL | Valaris Ltdcl a | $1,437,000 | +44.3% | 27,655 | 0.0% | 0.04% | +50.0% | |
STX | Seagate Technology Holdings PL | $1,254,000 | -20.4% | 13,942 | 0.0% | 0.04% | -17.0% | |
XLI | SSgA Funds Management Incsbi int-inds | $953,000 | -2.7% | 9,253 | 0.0% | 0.03% | +3.4% | |
YUM | YUM BRANDS INC | $950,000 | -14.6% | 8,011 | 0.0% | 0.03% | -12.1% | |
BRKB | Berkshire Hathaway Inccl b new | $914,000 | +18.1% | 2,589 | 0.0% | 0.03% | +21.7% | |
NVO | Novo Holdings A/Sadr | $900,000 | -0.9% | 8,107 | 0.0% | 0.03% | +3.7% | |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $783,000 | -5.0% | 14,937 | 0.0% | 0.02% | -4.0% | |
CNP | CenterPoint Energy Inc | $761,000 | +9.7% | 24,860 | 0.0% | 0.02% | +14.3% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $740,000 | +1.1% | 16,900 | 0.0% | 0.02% | +4.5% | |
WRK | Westrock Co | $724,000 | +6.2% | 15,387 | 0.0% | 0.02% | +10.0% | |
ARCC | Ares Capital Corp | $679,000 | -1.2% | 32,400 | 0.0% | 0.02% | 0.0% | |
MOS | Mosaic Co/The | $605,000 | +69.5% | 9,087 | 0.0% | 0.02% | +72.7% | |
IEP | Icahn Enterprises LPdepositary unit | $570,000 | +4.6% | 10,975 | 0.0% | 0.02% | +12.5% | |
BOND | Pimco ETF Trustactive bd etf | $535,000 | -7.0% | 5,260 | 0.0% | 0.02% | 0.0% | |
AWI | Armstrong World Industries Inc | $549,000 | -22.5% | 6,095 | 0.0% | 0.02% | -19.0% | |
OUT | Outfront Media Inc | $539,000 | +5.9% | 18,950 | 0.0% | 0.02% | +13.3% | |
PXD | Pioneer Natural Resources Co | $529,000 | +37.4% | 2,116 | 0.0% | 0.02% | +45.5% | |
SPG | SIMON PROP GROUP | $527,000 | -17.7% | 4,007 | 0.0% | 0.02% | -15.8% | |
ET | Energy Transfer LP | $508,000 | +35.8% | 45,445 | 0.0% | 0.02% | +45.5% | |
ATR | APTARGROUP INC | $516,000 | -4.1% | 4,392 | 0.0% | 0.02% | 0.0% | |
DCP | DCP Midstream LLC | $489,000 | +21.9% | 14,575 | 0.0% | 0.02% | +25.0% | |
AZN | AstraZeneca PLCsponsored adr | $463,000 | +14.0% | 6,975 | 0.0% | 0.01% | +16.7% | |
MCHI | BlackRock Fund Advisorsmsci china etf | $435,000 | -15.7% | 8,227 | 0.0% | 0.01% | -13.3% | |
CHKP | Check Point Software Technologord | $421,000 | +18.6% | 3,040 | 0.0% | 0.01% | +18.2% | |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $423,000 | +13.1% | 10,019 | 0.0% | 0.01% | +18.2% | |
WES | Western Midstream Partners LP | $383,000 | +13.3% | 15,173 | 0.0% | 0.01% | +20.0% | |
RF | Regions Financial Corp | $392,000 | +2.1% | 17,625 | 0.0% | 0.01% | +9.1% | |
ETR | Entergy Corp | $385,000 | +3.5% | 3,300 | 0.0% | 0.01% | +9.1% | |
SBRA | Sabra Health Care REIT Inc | $366,000 | +9.9% | 24,618 | 0.0% | 0.01% | +10.0% | |
MCO | MOODYS CORP | $367,000 | -13.6% | 1,088 | 0.0% | 0.01% | -15.4% | |
LAMR | Lamar Advertising Cocl a | $337,000 | -4.3% | 2,900 | 0.0% | 0.01% | -9.1% | |
NRG | NRG Energy Inc | $312,000 | -10.9% | 8,122 | 0.0% | 0.01% | 0.0% | |
PACW | PacWest Bancorp | $321,000 | -4.7% | 7,450 | 0.0% | 0.01% | 0.0% | |
NICE | Nice Ltdsponsored adr | $332,000 | -28.0% | 1,517 | 0.0% | 0.01% | -28.6% | |
GRMN | Garmin Ltd | $327,000 | -12.8% | 2,758 | 0.0% | 0.01% | -9.1% | |
HE | Hawaiian Electric Industries I | $326,000 | +1.9% | 7,700 | 0.0% | 0.01% | 0.0% | |
SHW | Sherwin-Williams Co/The | $275,000 | -29.1% | 1,101 | 0.0% | 0.01% | -25.0% | |
ABB | ABB LTDsponsored adr | $303,000 | -15.1% | 9,360 | 0.0% | 0.01% | -18.2% | |
AAXJ | ISHARES TRUSTmsci ac asia etf | $295,000 | -9.2% | 3,933 | 0.0% | 0.01% | -10.0% | |
XEL | Xcel Energy Inc | $306,000 | +6.2% | 4,242 | 0.0% | 0.01% | 0.0% | |
SCZ | BlackRock Fund Advisorseafe sml cp etf | $285,000 | -9.2% | 4,297 | 0.0% | 0.01% | 0.0% | |
BLK | BlackRock Inc | $303,000 | -16.5% | 396 | 0.0% | 0.01% | -18.2% | |
AB | AllianceBernstein Holding LPunit ltd partn | $270,000 | -3.9% | 5,750 | 0.0% | 0.01% | 0.0% | |
CACI | CACI International Inccl a | $248,000 | +11.7% | 823 | 0.0% | 0.01% | +14.3% | |
AZO | AutoZone Inc | $251,000 | -2.7% | 123 | 0.0% | 0.01% | 0.0% | |
SNY | Sanofisponsored adr | $227,000 | +2.3% | 4,426 | 0.0% | 0.01% | 0.0% | |
ITW | ILLINOIS TOOL WKS | $239,000 | -15.2% | 1,143 | 0.0% | 0.01% | -12.5% | |
WBK | Westpac Banking Corpsponsored adr | $234,000 | -7.9% | 16,500 | 0.0% | 0.01% | -12.5% | |
ADI | ANALOG DEVICES INC | $209,000 | -5.9% | 1,264 | 0.0% | 0.01% | -14.3% | |
SFL | SFL Corp Ltd | $208,000 | +24.6% | 20,450 | 0.0% | 0.01% | +20.0% | |
MUFG | MITSUBISHI UFJ FINsponsored ads | $196,000 | +13.3% | 31,660 | 0.0% | 0.01% | +20.0% | |
MAC | Macerich Co/The | $166,000 | -9.3% | 10,608 | 0.0% | 0.01% | 0.0% | |
NYCB | New York Community Bancorp Inc | $133,000 | -11.9% | 12,348 | 0.0% | 0.00% | -20.0% | |
TWO | Two Harbors Investment Corp | $64,000 | -4.5% | 11,622 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SAsponsored adr | $38,000 | +15.2% | 11,875 | 0.0% | 0.00% | 0.0% |
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 2022-04-12
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.