$1.55 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 916 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHAREScore s&p500 etf | $19,442,443 | -3.7% | 45,275 | 0.0% | 1.26% | -9.2% | |
| DDWM | WisdomTree ETFs/USAcurrncy int eq | $6,793,737 | -2.5% | 223,038 | 0.0% | 0.44% | -8.2% | |
| AGG | iShares ETFs/USAcore us aggbd et | $2,853,174 | -4.0% | 30,340 | 0.0% | 0.18% | -9.8% | |
| VOT | Vanguard ETF/USAmcap gr idxvip | $2,555,967 | -5.3% | 13,123 | 0.0% | 0.16% | -10.8% | |
| USRT | BlackRock Fund Advisorscre u s reit etf | $2,130,413 | -8.2% | 45,155 | 0.0% | 0.14% | -13.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,676,367 | +0.1% | 32,941 | 0.0% | 0.11% | -6.1% | |
| IGSB | BlackRock Fund Advisors | $1,641,849 | -0.7% | 32,949 | 0.0% | 0.11% | -6.2% | |
| IWM | ISHARESrussell 2000 etf | $1,298,685 | -5.6% | 7,348 | 0.0% | 0.08% | -10.6% | |
| SPX Technologies Inc | $1,253,723 | -4.2% | 15,402 | 0.0% | 0.08% | -10.0% | ||
| CRK | Comstock Resources Inc | $1,165,419 | -4.9% | 105,659 | 0.0% | 0.08% | -10.7% | |
| MOD | Modine Manufacturing Co | $1,052,845 | +38.6% | 23,013 | 0.0% | 0.07% | +30.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,029,683 | +9.5% | 4,280 | 0.0% | 0.07% | +3.1% | |
| Apollo Global Management Inc | $1,023,264 | +16.9% | 11,400 | 0.0% | 0.07% | +10.0% | ||
| ENS | EnerSys | $874,277 | -12.8% | 9,235 | 0.0% | 0.06% | -18.8% | |
| VTEB | Vanguard Group Inc/Thetax exempt bd | $849,494 | -4.2% | 17,661 | 0.0% | 0.06% | -9.8% | |
| SP | SP Plus Corp | $842,646 | -7.7% | 23,342 | 0.0% | 0.05% | -14.3% | |
| COTY | COTY INC | $835,080 | -10.7% | 76,124 | 0.0% | 0.05% | -15.6% | |
| KKR | KKR & Co Inc | $784,784 | +10.0% | 12,740 | 0.0% | 0.05% | +4.1% | |
| CNP | CenterPoint Energy Inc | $778,623 | -7.9% | 28,999 | 0.0% | 0.05% | -13.8% | |
| PEG | Public Service Enterprise Grou | $765,724 | -9.1% | 13,455 | 0.0% | 0.05% | -15.5% | |
| CMP | Compass Minerals International | $741,150 | -17.8% | 26,517 | 0.0% | 0.05% | -22.6% | |
| STX | Seagate Technology Holdings PL | $736,134 | +6.6% | 11,162 | 0.0% | 0.05% | +2.1% | |
| AZZ | AZZ Inc | $734,431 | +4.9% | 16,113 | 0.0% | 0.05% | -2.1% | |
| IPG | Interpublic Group of Cos Inc/T | $729,568 | -25.7% | 25,456 | 0.0% | 0.05% | -29.9% | |
| HOLX | HOLOGIC INC | $705,798 | -14.3% | 10,170 | 0.0% | 0.05% | -17.9% | |
| KBR | KBR Inc | $711,995 | -9.4% | 12,080 | 0.0% | 0.05% | -14.8% | |
| GSK PLCsponsored adr | $698,356 | +1.7% | 19,265 | 0.0% | 0.04% | -4.3% | ||
| APOG | Apogee Enterprises Inc | $669,242 | -0.8% | 14,215 | 0.0% | 0.04% | -6.5% | |
| SHW | Sherwin-Williams Co/The | $663,640 | -3.9% | 2,602 | 0.0% | 0.04% | -8.5% | |
| CL | COLGATE-PALMOLIVE | $644,043 | -7.7% | 9,057 | 0.0% | 0.04% | -12.5% | |
| WRK | Westrock Co | $638,887 | +23.2% | 17,846 | 0.0% | 0.04% | +13.9% | |
| NX | Quanex Building Products Corp | $620,613 | +4.9% | 22,031 | 0.0% | 0.04% | -2.4% | |
| PNW | Pinnacle West Capital Corp | $602,113 | -9.6% | 8,172 | 0.0% | 0.04% | -15.2% | |
| SM | SM Energy Co | $594,750 | +25.4% | 15,000 | 0.0% | 0.04% | +15.2% | |
| SUM | Summit Materials Inccl a | $586,055 | -17.7% | 18,820 | 0.0% | 0.04% | -22.4% | |
| CPE | Callon Petroleum Co | $586,800 | +11.5% | 15,000 | 0.0% | 0.04% | +5.6% | |
| NBHC | National Bank Holdings Corpcl a | $593,176 | +2.5% | 19,932 | 0.0% | 0.04% | -5.0% | |
| GD | GEN DYNAMICS CORP | $570,766 | +2.7% | 2,583 | 0.0% | 0.04% | -2.6% | |
| NOBL | ProShare Advisors LLCs&p 500 dv arist | $569,731 | -6.1% | 6,434 | 0.0% | 0.04% | -11.9% | |
| TROW | T Rowe Price Group Inc | $567,137 | -6.4% | 5,408 | 0.0% | 0.04% | -11.9% | |
| LPI | Vital Energy Inc | $554,200 | +22.7% | 10,000 | 0.0% | 0.04% | +16.1% | |
| LAMR | Lamar Advertising Cocl a | $557,246 | -15.9% | 6,676 | 0.0% | 0.04% | -20.0% | |
| SBOW | SilverBow Resources Inc | $536,550 | +22.8% | 15,000 | 0.0% | 0.04% | +16.7% | |
| SSB | SouthState Corp | $540,025 | +2.4% | 8,017 | 0.0% | 0.04% | -2.8% | |
| ATR | APTARGROUP INC | $549,176 | +7.9% | 4,392 | 0.0% | 0.04% | 0.0% | |
| SBCF | Seacoast Banking Corp of Flori | $530,510 | -0.6% | 24,158 | 0.0% | 0.03% | -8.1% | |
| ASTE | Astec Industries Inc | $521,272 | +3.7% | 11,065 | 0.0% | 0.03% | 0.0% | |
| RRC | Range Resources Corp | $524,005 | +10.2% | 16,168 | 0.0% | 0.03% | +3.0% | |
| KR | KROGER | $474,753 | -4.8% | 10,609 | 0.0% | 0.03% | -8.8% | |
| CTAS | CINTAS CORP | $484,858 | -3.2% | 1,008 | 0.0% | 0.03% | -8.8% | |
| HII | Huntington Ingalls Industries | $468,079 | -10.1% | 2,288 | 0.0% | 0.03% | -16.7% | |
| YUMC | Yum China Holdings Inc | $445,760 | -1.4% | 8,000 | 0.0% | 0.03% | -6.5% | |
| MSI | MOTOROLA INC | $442,118 | -7.2% | 1,624 | 0.0% | 0.03% | -12.1% | |
| UDR | UDR Inc | $448,051 | -17.0% | 12,561 | 0.0% | 0.03% | -21.6% | |
| TT | Trane Technologies PLC | $452,692 | +6.1% | 2,231 | 0.0% | 0.03% | 0.0% | |
| Shell PLCspon ads | $444,608 | +6.6% | 6,906 | 0.0% | 0.03% | 0.0% | ||
| STAG | STAG Industrial Inc | $456,153 | -3.8% | 13,218 | 0.0% | 0.03% | -12.1% | |
| AWI | Armstrong World Industries Inc | $438,840 | -2.0% | 6,095 | 0.0% | 0.03% | -9.7% | |
| ESI | Element Solutions Inc | $432,577 | +2.1% | 22,059 | 0.0% | 0.03% | -3.4% | |
| HWC | Hancock Whitney Corp | $430,749 | -3.6% | 11,645 | 0.0% | 0.03% | -9.7% | |
| MCHP | Microchip Technology Inc | $414,524 | -12.9% | 5,311 | 0.0% | 0.03% | -18.2% | |
| BEN | Franklin Resources Inc | $399,671 | -8.0% | 16,260 | 0.0% | 0.03% | -13.3% | |
| NFG | National Fuel Gas Co | $407,026 | +1.1% | 7,841 | 0.0% | 0.03% | -7.1% | |
| IDXX | IDEXX Laboratories Inc | $403,163 | -12.9% | 922 | 0.0% | 0.03% | -18.8% | |
| CHKP | Check Point Software Technologord | $399,840 | +6.1% | 3,000 | 0.0% | 0.03% | 0.0% | |
| DigitalBridge Group Inccl a new | $381,890 | +19.5% | 21,723 | 0.0% | 0.02% | +13.6% | ||
| TRNO | Terreno Realty Corp | $392,545 | -5.5% | 6,911 | 0.0% | 0.02% | -10.7% | |
| GIL | Gildan Activewear Inc | $379,592 | -13.1% | 13,552 | 0.0% | 0.02% | -16.7% | |
| LUV | SOUTHWEST AIRLINES | $366,392 | -25.2% | 13,535 | 0.0% | 0.02% | -29.4% | |
| UCBI | United Community Banks Inc/GA | $361,737 | +1.7% | 14,236 | 0.0% | 0.02% | -4.2% | |
| SHOO | Steven Madden Ltd | $353,346 | -2.8% | 11,122 | 0.0% | 0.02% | -8.0% | |
| ESS | Essex Property Trust Inc | $356,099 | -9.5% | 1,679 | 0.0% | 0.02% | -14.8% | |
| FAST | Fastenal Co | $345,871 | -7.4% | 6,330 | 0.0% | 0.02% | -15.4% | |
| NEO | NeoGenomics Inc | $345,741 | -23.5% | 28,109 | 0.0% | 0.02% | -29.0% | |
| A | AGILENT TECHS INC | $320,812 | -7.0% | 2,869 | 0.0% | 0.02% | -12.5% | |
| ROK | ROCKWELL AUTOMATION | $317,887 | -13.2% | 1,112 | 0.0% | 0.02% | -16.0% | |
| KIM | KIMCO REALTY | $305,732 | -10.8% | 17,381 | 0.0% | 0.02% | -16.7% | |
| CFR | Cullen/Frost Bankers Inc | $316,134 | -15.2% | 3,466 | 0.0% | 0.02% | -23.1% | |
| ANSS | ANSYS, INC. | $287,433 | -9.9% | 966 | 0.0% | 0.02% | -13.6% | |
| WSBC | WesBanco Inc | $290,012 | -4.6% | 11,876 | 0.0% | 0.02% | -9.5% | |
| ED | Consolidated Edison Inc | $282,677 | -5.4% | 3,305 | 0.0% | 0.02% | -10.0% | |
| RSG | Republic Services Inc | $286,160 | -7.0% | 2,008 | 0.0% | 0.02% | -14.3% | |
| CDW | CDW Corp/DE | $277,824 | +10.0% | 1,377 | 0.0% | 0.02% | +5.9% | |
| IR | Ingersoll Rand Inc | $273,168 | -2.5% | 4,287 | 0.0% | 0.02% | -5.3% | |
| CMCO | Columbus McKinnon Corp/NY | $267,411 | -14.1% | 7,660 | 0.0% | 0.02% | -19.0% | |
| KEYS | Keysight Technologies Inc | $262,106 | -21.0% | 1,981 | 0.0% | 0.02% | -26.1% | |
| BXP | Boston Properties Inc | $255,586 | +3.3% | 4,297 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA M. | $263,118 | -11.1% | 641 | 0.0% | 0.02% | -15.0% | |
| VGIT | Vanguard Group Inc/Theinter term treas | $263,804 | -2.6% | 4,616 | 0.0% | 0.02% | -10.5% | |
| CBU | Community Bank System Inc | $247,688 | -10.0% | 5,868 | 0.0% | 0.02% | -15.8% | |
| DOV | Dover Corp | $255,303 | -5.5% | 1,830 | 0.0% | 0.02% | -15.8% | |
| PEAK | Healthpeak Properties Inc | $251,091 | -8.7% | 13,676 | 0.0% | 0.02% | -15.8% | |
| CUZ | Cousins Properties Inc | $224,579 | -10.7% | 11,025 | 0.0% | 0.02% | -11.8% | |
| VB | Vanguard ETF/USAsmall cp etf | $224,237 | -4.9% | 1,186 | 0.0% | 0.01% | -12.5% | |
| STE | STERIS PLC | $211,960 | -2.5% | 966 | 0.0% | 0.01% | -6.7% | |
| HPE | Hewlett Packard Enterprise Co | $218,654 | +3.4% | 12,588 | 0.0% | 0.01% | -6.7% | |
| GPC | Genuine Parts Co | $201,410 | -14.7% | 1,395 | 0.0% | 0.01% | -18.8% | |
| ESRT | Empire State Realty Trust Inccl a | $200,542 | +7.3% | 24,943 | 0.0% | 0.01% | 0.0% | |
| BRO | Brown & Brown Inc | $208,263 | +1.5% | 2,982 | 0.0% | 0.01% | -7.1% | |
| SBRA | Sabra Health Care REIT Inc | $186,754 | +18.4% | 13,397 | 0.0% | 0.01% | +9.1% | |
| GDOT | Green Dot Corpcl a | $162,925 | -25.7% | 11,696 | 0.0% | 0.01% | -26.7% | |
| PRCH | Porch Group Inc | $157,107 | -41.8% | 195,748 | 0.0% | 0.01% | -47.4% | |
| AMCR | Amcor PLCord | $129,568 | -8.2% | 14,145 | 0.0% | 0.01% | -20.0% | |
| ANGO | AngioDynamics Inc | $91,909 | -29.9% | 12,573 | 0.0% | 0.01% | -33.3% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $41,517 | -3.2% | 19,492 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Brands Inc | $35,850 | +53.2% | 15,000 | 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 2023-10-12
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.