$948 Million is the total value of MOODY NATIONAL BANK TRUST DIVISION's 822 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $11,266,000 | -6.0% | 63,462 | -6.1% | 1.19% | +219.4% |
| UNH | Sell | UnitedHealth Group Inc | $8,949,000 | +0.2% | 17,423 | -0.5% | 0.94% | +240.8% |
| PFE | Sell | Pfizer Inc | $7,450,000 | -8.1% | 142,098 | -9.2% | 0.79% | +213.1% |
| LLY | Sell | Eli Lilly & Co | $7,127,000 | -24.5% | 21,983 | -33.3% | 0.75% | +156.7% |
| JPM | Sell | JPMorgan Chase & Co | $6,991,000 | -20.3% | 62,077 | -3.5% | 0.74% | +171.0% |
| PG | Sell | Procter & Gamble Co/The | $6,644,000 | -17.4% | 46,201 | -12.2% | 0.70% | +181.5% |
| HD | Sell | Home Depot Inc/The | $6,630,000 | -20.5% | 24,172 | -13.2% | 0.70% | +169.9% |
| IJR | Sell | iShares ETFs/USAcore s&p scp etf | $5,597,000 | -30.0% | 60,570 | -18.2% | 0.59% | +137.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,876,000 | -42.5% | 8,975 | -37.5% | 0.51% | +95.4% |
| ABBV | Sell | AbbVie Inc | $4,827,000 | -16.6% | 31,513 | -11.8% | 0.51% | +182.8% |
| MCD | Sell | MCDONALD'S CORP | $4,799,000 | -0.3% | 19,437 | -0.1% | 0.51% | +239.6% |
| MRK | Sell | Merck & Co Inc | $4,665,000 | -11.6% | 51,160 | -20.5% | 0.49% | +200.0% |
| COST | Sell | Costco Wholesale Corp | $3,922,000 | -17.6% | 8,182 | -1.0% | 0.41% | +179.7% |
| NOC | Sell | NORTHROP GRUMMAN | $3,650,000 | -27.3% | 7,625 | -32.1% | 0.38% | +146.8% |
| WMT | Sell | Walmart Inc | $3,625,000 | -29.6% | 29,813 | -13.8% | 0.38% | +138.8% |
| ADBE | Sell | Adobe Inc | $3,616,000 | -24.4% | 9,877 | -5.9% | 0.38% | +157.4% |
| HON | Sell | Honeywell International Inc | $3,344,000 | -17.2% | 19,238 | -7.3% | 0.35% | +182.4% |
| DHR | Sell | Danaher Corp | $3,319,000 | -35.9% | 13,093 | -25.9% | 0.35% | +117.4% |
| UNP | Sell | Union Pacific Corp | $3,190,000 | -24.2% | 14,956 | -2.9% | 0.34% | +156.5% |
| T | Sell | AT&T INC | $2,918,000 | -11.4% | 139,229 | -0.2% | 0.31% | +202.0% |
| ANTM | Sell | Elevance Health Inc | $2,875,000 | -28.9% | 5,959 | -27.6% | 0.30% | +142.4% |
| MS | Sell | MORGAN STANLEY | $2,818,000 | -33.9% | 37,050 | -24.1% | 0.30% | +125.0% |
| MMC | Sell | MARSH & MCLENNAN | $2,785,000 | -36.0% | 17,940 | -29.8% | 0.29% | +117.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $2,774,000 | -54.9% | 27,282 | -52.5% | 0.29% | +53.4% |
| WFC | Sell | WELLS FARGO & CO | $2,740,000 | -23.2% | 69,967 | -5.0% | 0.29% | +160.4% |
| UPS | Sell | UTD PARCEL SERVcl b | $2,617,000 | -16.0% | 14,336 | -1.3% | 0.28% | +184.5% |
| LOW | Sell | LOWE'S COS INC | $2,605,000 | -25.8% | 14,915 | -14.0% | 0.28% | +152.3% |
| TGT | Sell | Target Corp | $2,549,000 | -51.5% | 18,047 | -27.2% | 0.27% | +65.0% |
| ORCL | Sell | ORACLE CORP | $2,528,000 | -15.8% | 36,178 | -0.3% | 0.27% | +187.1% |
| PLD | Sell | Prologis Inc | $2,413,000 | -68.3% | 20,510 | -56.4% | 0.25% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $2,388,000 | -25.6% | 31,254 | -11.4% | 0.25% | +152.0% |
| SCHW | Sell | Charles Schwab Corp/The | $2,301,000 | -38.0% | 36,417 | -17.2% | 0.24% | +111.3% |
| PNC | Sell | PNC Financial Services Group I | $2,279,000 | -38.1% | 14,445 | -27.7% | 0.24% | +110.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,258,000 | -21.9% | 21,060 | -18.7% | 0.24% | +164.4% |
| GS | Sell | GOLDMAN SACHS GRP | $2,239,000 | -40.3% | 7,537 | -33.7% | 0.24% | +103.4% |
| ZTS | Sell | Pfizer Inccl a | $2,187,000 | -33.0% | 12,725 | -26.5% | 0.23% | +128.7% |
| AXP | Sell | AMER EXPRESS CO | $2,172,000 | -47.0% | 15,671 | -28.5% | 0.23% | +80.3% |
| NOW | Sell | ServiceNow Inc | $2,075,000 | -27.2% | 4,363 | -14.8% | 0.22% | +148.9% |
| TMUS | Sell | T-Mobile US Inc | $1,951,000 | -16.3% | 14,504 | -20.1% | 0.21% | +186.1% |
| C | Sell | Citigroup Inc | $1,916,000 | -22.3% | 41,677 | -9.8% | 0.20% | +165.8% |
| CAT | Sell | Caterpillar Inc | $1,833,000 | -23.8% | 10,255 | -5.0% | 0.19% | +157.3% |
| CI | Sell | Cigna Corp | $1,811,000 | +5.6% | 6,874 | -4.0% | 0.19% | +260.4% |
| STZ | Sell | Constellation Brands Inccl a | $1,803,000 | -30.1% | 7,736 | -30.9% | 0.19% | +137.5% |
| SRE | Sell | SEMPRA ENERGY | $1,788,000 | -37.1% | 11,895 | -29.7% | 0.19% | +114.8% |
| PYPL | Sell | PayPal Holdings Inc | $1,733,000 | -46.7% | 24,811 | -11.8% | 0.18% | +81.2% |
| ISRG | Sell | Intuitive Surgical Inc | $1,678,000 | -34.8% | 8,361 | -1.9% | 0.18% | +121.2% |
| DG | Sell | Dollar General Corp | $1,648,000 | -26.4% | 6,712 | -33.2% | 0.17% | +152.2% |
| BA | Sell | BOEING CO | $1,633,000 | -36.9% | 11,939 | -11.7% | 0.17% | +115.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,630,000 | -30.6% | 9,999 | -25.7% | 0.17% | +135.6% |
| CCI | Sell | Crown Castle International Cor | $1,604,000 | -46.0% | 9,524 | -40.9% | 0.17% | +83.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,591,000 | -3.2% | 5,648 | -10.4% | 0.17% | +229.4% |
| AEP | Sell | American Electric Power Co Inc | $1,526,000 | -32.9% | 15,901 | -30.2% | 0.16% | +126.8% |
| WFRD | Sell | Weatherford International PLC | $1,487,000 | -75.7% | 70,222 | -61.8% | 0.16% | -17.4% |
| EOG | Sell | EOG Resources Inc | $1,457,000 | -37.7% | 13,195 | -32.7% | 0.15% | +111.0% |
| FDX | Sell | FEDEX CORP | $1,419,000 | -18.5% | 6,259 | -16.8% | 0.15% | +177.8% |
| MO | Sell | Altria Group Inc | $1,385,000 | -22.4% | 33,148 | -3.0% | 0.15% | +165.5% |
| NFLX | Sell | NETFLIX INC | $1,378,000 | -55.5% | 7,883 | -4.7% | 0.14% | +51.0% |
| TRV | Sell | TRAVELERS CO INC | $1,350,000 | -50.3% | 7,980 | -46.3% | 0.14% | +69.0% |
| VLO | Sell | Valero Energy Corp | $1,316,000 | -10.1% | 12,378 | -14.1% | 0.14% | +208.9% |
| MMM | Sell | 3M Co | $1,321,000 | -43.8% | 10,210 | -35.3% | 0.14% | +90.4% |
| LHX | Sell | L3Harris Technologies Inc | $1,304,000 | -20.3% | 5,396 | -18.1% | 0.14% | +170.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,303,000 | -43.6% | 13,854 | -20.7% | 0.14% | +90.3% |
| MET | Sell | MetLife Inc | $1,285,000 | -36.7% | 20,461 | -29.1% | 0.14% | +115.9% |
| USB | Sell | US Bancorp | $1,278,000 | -28.5% | 27,769 | -17.5% | 0.14% | +145.5% |
| NEM | Sell | NEWMONT MINING CP | $1,274,000 | -42.0% | 21,349 | -22.8% | 0.13% | +97.1% |
| MNST | Sell | Monster Beverage Corp | $1,275,000 | -18.4% | 13,751 | -29.7% | 0.13% | +179.2% |
| EPD | Sell | Enterprise Products Partners L | $1,227,000 | -42.4% | 50,327 | -39.0% | 0.13% | +95.5% |
| APD | Sell | Air Products and Chemicals Inc | $1,195,000 | -18.9% | 4,970 | -15.7% | 0.13% | +173.9% |
| ALB | Sell | ALBEMARLE CORP | $1,170,000 | -43.6% | 5,600 | -40.3% | 0.12% | +92.2% |
| CNC | Sell | Centene Corp | $1,166,000 | -14.1% | 13,784 | -14.6% | 0.12% | +192.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,157,000 | -32.9% | 2,930 | -19.7% | 0.12% | +130.2% |
| ALL | Sell | Allstate Corp/The | $1,127,000 | -26.7% | 8,887 | -19.9% | 0.12% | +147.9% |
| FISV | Sell | FISERV INC | $1,123,000 | -21.2% | 12,621 | -10.3% | 0.12% | +168.2% |
| EQT | Sell | EQT Corp | $1,112,000 | -50.4% | 32,325 | -50.4% | 0.12% | +67.1% |
| FIS | Sell | Fidelity National Information | $1,104,000 | -14.6% | 12,038 | -6.5% | 0.12% | +190.0% |
| CMS | Sell | CMS Energy Corp | $1,078,000 | -45.7% | 15,968 | -43.7% | 0.11% | +83.9% |
| ULTA | Sell | Ulta Beauty Inc | $1,072,000 | -41.1% | 2,782 | -39.2% | 0.11% | +101.8% |
| COF | Sell | Capital One Financial Corp | $1,059,000 | -43.7% | 10,166 | -29.0% | 0.11% | +93.1% |
| CDNS | Sell | Cadence Design Systems Inc | $1,053,000 | -28.3% | 7,022 | -21.3% | 0.11% | +141.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,052,000 | -60.8% | 2,128 | -50.6% | 0.11% | +33.7% |
| PRU | Sell | Prudential Financial Inc | $1,045,000 | -27.1% | 10,925 | -9.9% | 0.11% | +150.0% |
| MCK | Sell | McKesson Corp | $1,020,000 | -4.9% | 3,126 | -10.7% | 0.11% | +227.3% |
| SLB | Sell | Schlumberger NV | $1,026,000 | -31.0% | 28,692 | -20.3% | 0.11% | +134.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,014,000 | -52.0% | 5,230 | -42.3% | 0.11% | +62.1% |
| LNG | Sell | CHENIERE ENERGY IN | $983,000 | -54.1% | 7,386 | -52.2% | 0.10% | +57.6% |
| CMI | Sell | CUMMINS INC | $984,000 | -45.0% | 5,087 | -41.6% | 0.10% | +89.1% |
| MGPI | Sell | MGP Ingredients Inc | $981,000 | -39.7% | 9,799 | -48.5% | 0.10% | +106.0% |
| HPQ | Sell | HP Inc | $979,000 | -25.4% | 29,844 | -17.5% | 0.10% | +151.2% |
| EXC | Sell | Exelon Corp | $952,000 | -17.5% | 21,012 | -13.3% | 0.10% | +177.8% |
| DRI | Sell | Darden Restaurants Inc | $946,000 | -46.5% | 8,366 | -37.1% | 0.10% | +81.8% |
| DLR | Sell | Digital Realty Trust Inc | $948,000 | -35.3% | 7,308 | -29.3% | 0.10% | +122.2% |
| EA | Sell | ELECTRONIC ARTS | $893,000 | -26.4% | 7,344 | -23.4% | 0.09% | +147.4% |
| PEG | Sell | Public Service Enterprise Grou | $881,000 | -32.3% | 13,917 | -25.2% | 0.09% | +132.5% |
| GTLS | Sell | Chart Industries Inc | $884,000 | -71.8% | 5,280 | -71.1% | 0.09% | -4.1% |
| BX | Sell | Blackstone Inc | $872,000 | -86.5% | 9,562 | -81.2% | 0.09% | -54.0% |
| AWK | Sell | American Water Works Co Inc | $833,000 | -35.9% | 5,602 | -28.6% | 0.09% | +120.0% |
| NTR | Sell | Nutrien Ltd | $824,000 | -60.5% | 10,339 | -48.5% | 0.09% | +33.8% |
| IRM | Sell | Iron Mountain Inc | $829,000 | -66.5% | 17,020 | -61.9% | 0.09% | +13.0% |
| FITB | Sell | Fifth Third Bancorp | $786,000 | -48.4% | 23,399 | -33.9% | 0.08% | +76.6% |
| CG | Sell | CARLYLE GROUP/THE | $783,000 | -68.6% | 24,744 | -51.4% | 0.08% | +7.8% |
| ATO | Sell | Atmos Energy Corp | $776,000 | -63.4% | 6,916 | -61.0% | 0.08% | +24.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $779,000 | -19.1% | 20,563 | -4.3% | 0.08% | +173.3% |
| MAR | Sell | Marriott International Inc/MDcl a | $782,000 | -34.3% | 5,748 | -15.2% | 0.08% | +121.6% |
| SAIL | Sell | Sailpoint Technologies Holding | $754,000 | -41.0% | 12,035 | -51.8% | 0.08% | +100.0% |
| NI | Sell | NiSource Inc | $747,000 | -57.1% | 25,358 | -53.7% | 0.08% | +46.3% |
| BK | Sell | BK OF NY MELLON CP | $752,000 | -43.1% | 18,020 | -32.3% | 0.08% | +92.7% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $716,000 | -41.6% | 24,460 | -0.8% | 0.08% | +100.0% |
| GPN | Sell | Global Payments Inc | $722,000 | -30.6% | 6,531 | -14.1% | 0.08% | +137.5% |
| HOLX | Sell | HOLOGIC INC | $709,000 | -66.9% | 10,236 | -63.3% | 0.08% | +13.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $701,000 | -29.5% | 19,675 | -9.3% | 0.07% | +138.7% |
| OTIS | Sell | Otis Worldwide Corp | $690,000 | -16.9% | 9,760 | -9.5% | 0.07% | +180.8% |
| ASO | Sell | Academy Sports & Outdoors Inc | $688,000 | -53.3% | 19,345 | -48.3% | 0.07% | +58.7% |
| GLPI | Sell | Gaming and Leisure Properties | $692,000 | -51.4% | 15,096 | -50.2% | 0.07% | +65.9% |
| ENB | Sell | ENBRIDGE INC | $696,000 | -68.6% | 16,485 | -65.8% | 0.07% | +5.8% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $687,000 | -12.3% | 13,868 | -7.2% | 0.07% | +200.0% |
| WMB | Sell | Williams Cos Inc/The | $682,000 | -48.3% | 21,868 | -44.7% | 0.07% | +75.6% |
| WELL | Sell | WELLTOWER INC COM | $661,000 | -61.5% | 8,018 | -55.1% | 0.07% | +32.1% |
| LYB | Sell | LyondellBasell Industries NV | $643,000 | -25.5% | 7,347 | -12.4% | 0.07% | +151.9% |
| FMC | Sell | FMC Corp | $635,000 | -47.9% | 5,935 | -35.9% | 0.07% | +76.3% |
| KKR | Sell | KKR & Co Inc | $628,000 | -63.3% | 13,575 | -53.6% | 0.07% | +24.5% |
| ALGN | Sell | Align Technology Inc | $618,000 | -64.1% | 2,612 | -33.8% | 0.06% | +22.6% |
| PODD | Sell | Insulet Corp | $607,000 | -63.6% | 2,787 | -55.5% | 0.06% | +23.1% |
| HAL | Sell | HALLIBURTON | $593,000 | -40.9% | 18,913 | -28.7% | 0.06% | +103.2% |
| EQR | Sell | Equity Residentialsh ben int | $592,000 | -76.6% | 8,194 | -70.8% | 0.06% | -20.5% |
| TTWO | Sell | Take-Two Interactive Software | $580,000 | -51.7% | 4,739 | -39.4% | 0.06% | +64.9% |
| WERN | Sell | Werner Enterprises Inc | $562,000 | -55.1% | 14,566 | -52.3% | 0.06% | +51.3% |
| BP | Sell | BP PLCsponsored adr | $551,000 | -60.8% | 19,422 | -59.4% | 0.06% | +31.8% |
| CMA | Sell | Comerica Inc | $536,000 | -63.0% | 7,310 | -54.3% | 0.06% | +26.7% |
| GLW | Sell | CORNING INC | $539,000 | -63.4% | 17,120 | -57.1% | 0.06% | +23.9% |
| DRE | Sell | DUKE REALTY CORP | $540,000 | -87.2% | 9,823 | -86.5% | 0.06% | -56.5% |
| EVRG | Sell | Evergy Inc | $538,000 | -36.8% | 8,234 | -33.9% | 0.06% | +119.2% |
| MELI | Sell | MercadoLibre Inc | $526,000 | -78.1% | 825 | -59.1% | 0.06% | -25.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $499,000 | -56.1% | 18,044 | -44.8% | 0.05% | +51.4% |
| VMC | Sell | Vulcan Materials Co | $502,000 | -56.5% | 3,529 | -43.9% | 0.05% | +47.2% |
| DGX | Sell | Quest Diagnostics Inc | $498,000 | -55.3% | 3,741 | -54.0% | 0.05% | +51.4% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $489,000 | -23.7% | 11,231 | -23.7% | 0.05% | +160.0% |
| EPAM | Sell | EPAM Systems Inc | $493,000 | -37.0% | 1,674 | -36.6% | 0.05% | +116.7% |
| ACA | Sell | Arcosa Inc | $495,000 | -60.6% | 10,659 | -51.4% | 0.05% | +33.3% |
| EXPE | Sell | Expedia Group Inc | $480,000 | -66.0% | 5,064 | -29.8% | 0.05% | +15.9% |
| EXP | Sell | Eagle Materials Inc | $488,000 | -60.5% | 4,438 | -53.9% | 0.05% | +34.2% |
| MINT | Sell | Pimco ETFs/USAenhan shrt ma ac | $486,000 | -12.9% | 4,900 | -12.0% | 0.05% | +200.0% |
| STX | Sell | Seagate Technology Holdings PL | $480,000 | -61.7% | 6,716 | -51.8% | 0.05% | +30.8% |
| PTC | Sell | PTC Inc | $472,000 | -44.9% | 4,434 | -44.2% | 0.05% | +85.2% |
| KMI | Sell | Kinder Morgan Inc | $477,000 | -45.0% | 28,451 | -38.1% | 0.05% | +85.2% |
| Sell | Zurn Water Solutions Corp | $463,000 | -67.4% | 16,976 | -57.7% | 0.05% | +11.4% | |
| CSTM | Sell | Constellium SE | $463,000 | -65.0% | 35,049 | -52.3% | 0.05% | +19.5% |
| XMLV | Sell | Invesco ETFs/USAs&p midcp low | $464,000 | -21.0% | 9,022 | -14.2% | 0.05% | +172.2% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $451,000 | -62.5% | 2,672 | -49.6% | 0.05% | +29.7% |
| RBC | Sell | REGAL-BELOIT CORP | $457,000 | -66.5% | 4,031 | -56.1% | 0.05% | +14.3% |
| ESS | Sell | Essex Property Trust Inc | $439,000 | -71.6% | 1,679 | -62.5% | 0.05% | -4.2% |
| SEE | Sell | Sealed Air Corp | $428,000 | -68.1% | 7,404 | -63.0% | 0.04% | +7.1% |
| OHI | Sell | Omega Healthcare Investors Inc | $414,000 | -41.9% | 14,681 | -35.9% | 0.04% | +100.0% |
| XSLV | Sell | Invesco ETFs/USAs&p smlcp low | $413,000 | -22.5% | 9,277 | -14.7% | 0.04% | +158.8% |
| VMW | Sell | VMware Inc | $416,000 | -54.6% | 3,651 | -54.6% | 0.04% | +57.1% |
| YETI | Sell | YETI Holdings Inc | $409,000 | -63.0% | 9,467 | -48.7% | 0.04% | +26.5% |
| SPLK | Sell | Splunk Inc | $406,000 | -71.6% | 4,593 | -52.3% | 0.04% | -2.3% |
| YUMC | Sell | Yum China Holdings Inc | $398,000 | -1.2% | 8,192 | -15.5% | 0.04% | +250.0% |
| ZS | Sell | Zscaler Inc | $395,000 | -67.7% | 2,641 | -47.9% | 0.04% | +10.5% |
| COLM | Sell | Columbia Sportswear Co | $399,000 | -64.2% | 5,572 | -54.7% | 0.04% | +20.0% |
| OKTA | Sell | Okta Inccl a | $376,000 | -73.6% | 4,161 | -56.0% | 0.04% | -9.1% |
| NVS | Sell | Novartis AGsponsored adr | $371,000 | -51.6% | 4,390 | -49.8% | 0.04% | +62.5% |
| FTV | Sell | Fortive Corp | $352,000 | -43.9% | 6,458 | -37.3% | 0.04% | +94.7% |
| DVA | Sell | DaVita Inc | $349,000 | -68.5% | 4,366 | -55.4% | 0.04% | +8.8% |
| KIM | Sell | KIMCO REALTY | $343,000 | -66.0% | 17,381 | -57.4% | 0.04% | +16.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $339,000 | -19.9% | 7,901 | -21.1% | 0.04% | +176.9% |
| PEAK | Sell | Healthpeak Properties Inc | $337,000 | -65.5% | 13,015 | -54.3% | 0.04% | +20.0% |
| MDB | Sell | MongoDB Inccl a | $343,000 | -74.1% | 1,319 | -55.8% | 0.04% | -12.2% |
| MTX | Sell | Minerals Technologies Inc | $332,000 | -57.3% | 5,414 | -53.9% | 0.04% | +45.8% |
| TRP | Sell | TC Energy Corp | $321,000 | -66.9% | 6,188 | -64.0% | 0.03% | +13.3% |
| UL | Sell | Unilever PLCspon adr new | $319,000 | -17.6% | 6,952 | -18.2% | 0.03% | +183.3% |
| ZEN | Sell | Zendesk Inc | $307,000 | -72.4% | 4,135 | -55.3% | 0.03% | -5.9% |
| ACC | Sell | American Campus Communities In | $299,000 | -68.3% | 4,641 | -72.4% | 0.03% | +10.3% |
| UBER | Sell | Uber Technologies Inc | $306,000 | -72.3% | 14,956 | -51.6% | 0.03% | -5.9% |
| EXAS | Sell | Exact Sciences Corp | $299,000 | -77.2% | 7,580 | -59.6% | 0.03% | -22.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $294,000 | -45.4% | 3,551 | -49.1% | 0.03% | +82.4% |
| ARCC | Sell | Ares Capital Corp | $296,000 | -56.4% | 16,554 | -48.9% | 0.03% | +47.6% |
| LVS | Sell | LAS VEGAS SANDS CO | $291,000 | -26.0% | 8,638 | -14.5% | 0.03% | +158.3% |
| IEP | Sell | Icahn Enterprises LPdepositary unit | $284,000 | -50.2% | 5,904 | -46.2% | 0.03% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $283,000 | -69.6% | 942 | -51.9% | 0.03% | +3.4% |
| VMBS | Sell | Vanguard ETF/USAmtg-bkd secs etf | $289,000 | -17.7% | 6,039 | -13.9% | 0.03% | +172.7% |
| DK | Sell | DELEK US HOLDINGS INC | $279,000 | -44.8% | 10,794 | -54.6% | 0.03% | +81.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $259,000 | -44.1% | 3,913 | -43.9% | 0.03% | +92.9% |
| PSR | Sell | Invesco ETFs/USAactive us real | $233,000 | -29.8% | 2,442 | -17.8% | 0.02% | +150.0% |
| NVO | Sell | Novo Holdings A/Sadr | $234,000 | -74.0% | 2,107 | -74.0% | 0.02% | -10.7% |
| K | Sell | Kellogg Co | $232,000 | -55.9% | 3,257 | -60.0% | 0.02% | +50.0% |
| DCP | Sell | DCP Midstream LLC | $230,000 | -53.0% | 7,775 | -46.7% | 0.02% | +60.0% |
| WES | Sell | Western Midstream Partners LP | $230,000 | -39.9% | 9,447 | -37.7% | 0.02% | +100.0% |
| FLS | Sell | Flowserve Corp | $218,000 | -64.4% | 7,606 | -55.4% | 0.02% | +21.1% |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $222,000 | -22.1% | 4,062 | -5.5% | 0.02% | +155.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $187,000 | -48.9% | 13,417 | -45.5% | 0.02% | +81.8% |
| LUMN | Sell | Lumen Technologies Inc | $155,000 | -25.5% | 14,212 | -22.9% | 0.02% | +166.7% |
| NYCB | Sell | New York Community Bancorp Inc | $110,000 | -17.3% | 12,094 | -2.1% | 0.01% | +200.0% |
| SAN | Exit | Banco Santander SAadr | $0 | – | -14,273 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,875 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -11,622 | -100.0% | -0.00% | – |
| BBVA | Exit | BBVAsponsored adr | $0 | – | -14,725 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -10,950 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -10,608 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -15,450 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -5,968 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINsponsored ads | $0 | – | -31,660 | -100.0% | -0.01% | – |
| SFL | Exit | SFL Corp Ltd | $0 | – | -20,450 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -4,426 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -16,500 | -100.0% | -0.01% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -5,447 | -100.0% | -0.01% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -4,763 | -100.0% | -0.01% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -5,750 | -100.0% | -0.01% | – |
| AGGY | Exit | WisdomTree ETFs/USAyield enhancd us | $0 | – | -5,845 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,360 | -100.0% | -0.01% | – |
| FVD | Exit | First Trust Advisors LP | $0 | – | -6,831 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -7,450 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -5,185 | -100.0% | -0.01% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -1,517 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -3,969 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -13,334 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -3,340 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,944 | -100.0% | -0.01% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -5,862 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -26,901 | -100.0% | -0.01% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -17,082 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,072 | -100.0% | -0.01% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -25,655 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -8,066 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -8,597 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -7,048 | -100.0% | -0.02% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -18,950 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,986 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,565 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -11,178 | -100.0% | -0.02% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -6,288 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE ETFS/USAemer mkt high fd | $0 | – | -16,900 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -33,913 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,299 | -100.0% | -0.03% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -9,253 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS TECHNOLOGIsponsored adr | $0 | – | -45,936 | -100.0% | -0.04% | – |
| VAL | Exit | Valaris Ltdcl a | $0 | – | -27,655 | -100.0% | -0.04% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -11,419,510 | -100.0% | -66.96% | – |
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 2022-07-07
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.