$1.15 Million is the total value of MOODY NATIONAL BANK TRUST DIVISION's 933 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DraftKings Incnone | $0 | – | -12,465 | -100.0% | -0.02% | – | |
| COUP | Exit | Coupa Software Inc | $0 | – | -3,450 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -7,244 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -3,792 | -100.0% | -0.02% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -2,164 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -544 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -4,161 | -100.0% | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -610 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -6,894 | -100.0% | -0.02% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -3,755 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,663 | -100.0% | -0.03% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -4,135 | -100.0% | -0.03% | – |
| CSTM | Exit | Constellium SE | $0 | – | -35,049 | -100.0% | -0.04% | – |
| DVA | Exit | DaVita Inc | $0 | – | -4,366 | -100.0% | -0.04% | – |
| GDX | Exit | Van Eck Associates Corpgold miners etf | $0 | – | -17,050 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,823 | -100.0% | -0.05% | – |
| MCHI | Exit | BlackRock Fund Advisorsmsci china etf | $0 | – | -14,554 | -100.0% | -0.06% | – |
| OIH | Exit | Van Eck Associates Corpoil services etf | $0 | – | -3,672 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -40,547 | -100.0% | -0.13% | – |
| EWJ | Exit | BlackRock Advisors LLCmsci jpn etf new | $0 | – | -27,897 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -18,265 | -100.0% | -0.23% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -12,105 | -100.0% | -0.24% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -8,502 | -100.0% | -0.24% | – |
| SCHP | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $0 | – | -51,721 | -100.0% | -0.28% | – |
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 2023-01-11
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.