Moody National Bank Trust Division

Latest statistics and disclosures from Moody National Bank Trust Division's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Moody National Bank Trust Division consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Moody National Bank Trust Division

Companies in the Moody National Bank Trust Division portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group Com New (ANAT) 28.7 $1.2B 11M 107.87
National Western Life Group In Cl A (NWLI) 6.9 $289M 1.2M 249.00
Apple (AAPL) 3.4 $144M -6% 1.2M 122.15
Microsoft Corporation (MSFT) 3.2 $136M 578k 235.77
Amazon (AMZN) 2.3 $96M 31k 3094.07
Facebook Cl A (FB) 1.2 $53M 178k 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $50M 24k 2062.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $49M 23k 2068.64
JPMorgan Chase & Co. (JPM) 1.1 $48M 313k 152.23
Home Depot (HD) 0.9 $38M 124k 305.25
Johnson & Johnson (JNJ) 0.9 $36M 220k 164.35
Procter & Gamble Company (PG) 0.8 $35M 257k 135.43
UnitedHealth (UNH) 0.8 $32M 86k 372.07
Thermo Fisher Scientific (TMO) 0.7 $28M 62k 456.39

Setup an alert

Moody National Bank Trust Division will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Paypal Holdings (PYPL) 0.7 $28M 116k 242.84
Visa Com Cl A (V) 0.7 $28M +8% 132k 211.73
Walt Disney Company (DIS) 0.6 $27M -16% 147k 184.52
Honeywell International (HON) 0.6 $24M 113k 217.07
Eli Lilly & Co. (LLY) 0.6 $24M 129k 186.82
NVIDIA Corporation (NVDA) 0.6 $23M 44k 533.92
Danaher Corporation (DHR) 0.5 $22M 99k 225.09
Adobe Systems Incorporated (ADBE) 0.5 $22M 47k 475.38
Mastercard Cl A (MA) 0.5 $20M 57k 356.04
Target Corporation (TGT) 0.5 $20M 99k 198.07
Wal-Mart Stores (WMT) 0.5 $19M 142k 135.83
Comcast Corp Cl A (CMCSA) 0.5 $19M 355k 54.11
Pfizer (PFE) 0.5 $19M 524k 36.23
Marsh & McLennan Companies (MMC) 0.4 $19M 152k 121.80
Netflix (NFLX) 0.4 $18M 35k 521.67
Goldman Sachs (GS) 0.4 $18M 54k 327.00
Prologis (PLD) 0.4 $18M 167k 106.00
Abbvie (ABBV) 0.4 $18M 162k 108.22
Cisco Systems (CSCO) 0.4 $17M 336k 51.71
Pepsi (PEP) 0.4 $17M 121k 141.45
American Express Company (AXP) 0.4 $17M 120k 141.44
Peloton Interactive Cl A Com (PTON) 0.4 $17M 151k 112.44
Merck & Co (MRK) 0.4 $17M 218k 77.09
Verizon Communications (VZ) 0.4 $17M 285k 58.15
Chevron Corporation (CVX) 0.4 $16M 155k 104.79
Abbott Laboratories (ABT) 0.4 $16M 133k 119.84
Exxon Mobil Corporation (XOM) 0.4 $16M 285k 55.83
McDonald's Corporation (MCD) 0.4 $16M 70k 224.13
Bank of America Corporation (BAC) 0.4 $16M 405k 38.69
At&t (T) 0.4 $16M 514k 30.27
PNC Financial Services (PNC) 0.4 $15M 87k 175.41
Northrop Grumman Corporation (NOC) 0.4 $15M 47k 323.65
Intuitive Surgical Com New (ISRG) 0.4 $15M 20k 738.96
Lowe's Companies (LOW) 0.4 $15M 79k 190.18
Union Pacific Corporation (UNP) 0.4 $15M 67k 220.41
Broadcom (AVGO) 0.4 $15M 32k 463.65
Boeing Company (BA) 0.4 $15M 58k 254.73
salesforce (CRM) 0.3 $15M 68k 211.87
Citigroup Com New (C) 0.3 $15M 199k 72.75
Anthem (ANTM) 0.3 $14M 40k 358.95
Morgan Stanley Com New (MS) 0.3 $14M 185k 77.66
Intel Corporation (INTC) 0.3 $14M 225k 64.00
Coca-Cola Company (KO) 0.3 $14M 267k 52.71
Constellation Brands Cl A (STZ) 0.3 $14M 61k 228.01
Costco Wholesale Corporation (COST) 0.3 $14M 39k 352.48
Starbucks Corporation (SBUX) 0.3 $14M 125k 109.27
Charles Schwab Corporation (SCHW) 0.3 $13M 202k 65.18
EXACT Sciences Corporation (EXAS) 0.3 $13M 98k 131.78
Wells Fargo & Company (WFC) 0.3 $13M 330k 39.07
Pfizer Cl A (ZTS) 0.3 $13M 81k 157.49
Arthur J. Gallagher & Co. (AJG) 0.3 $12M 99k 124.77
Nextera Energy (NEE) 0.3 $12M 164k 75.61
Qualcomm (QCOM) 0.3 $12M 93k 132.59
Crown Castle Intl (CCI) 0.3 $11M 66k 172.12
United Parcel Service CL B (UPS) 0.3 $11M 64k 169.99
Ishares Core S&p500 Etf (IVV) 0.3 $11M 26k 397.83
Chart Industries Com Par $0.01 (GTLS) 0.2 $11M 74k 142.34
Caterpillar (CAT) 0.2 $10M 44k 231.88
RingCentral Cl A (RNG) 0.2 $10M -32% 34k 297.88
Mccormick & Co Com Non Vtg (MKC) 0.2 $10M 112k 89.16
Servicenow (NOW) 0.2 $10M -39% 20k 500.08
Dollar General (DG) 0.2 $9.9M 49k 202.62
General Electric Company (GE) 0.2 $9.8M 748k 13.13
Align Technology (ALGN) 0.2 $9.7M 18k 541.54
Church & Dwight (CHD) 0.2 $9.7M 111k 87.35
3M Company (MMM) 0.2 $9.7M 50k 192.67
Capital One Financial (COF) 0.2 $9.6M 76k 127.22
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.2 $9.5M 137k 69.19
Oracle Corporation (ORCL) 0.2 $9.4M 135k 70.17
DaVita (DVA) 0.2 $9.4M 88k 107.77
Cummins (CMI) 0.2 $9.4M 36k 259.12
Micron Technology (MU) 0.2 $9.4M 107k 88.21
Us Bancorp Com New (USB) 0.2 $9.2M 167k 55.31
Okta Cl A (OKTA) 0.2 $9.1M NEW 41k 220.43
Raytheon Technologies Corp (RTX) 0.2 $9.1M 117k 77.27
Accenture Shs Class A (ACN) 0.2 $8.9M 32k 276.23
Metropcs Communications (TMUS) 0.2 $8.9M 71k 125.29
CVS Caremark Corporation (CVS) 0.2 $8.8M 118k 75.23
Insulet Corporation (PODD) 0.2 $8.8M 34k 260.93
Travelers Companies (TRV) 0.2 $8.8M 58k 150.40
Medtronic SHS (MDT) 0.2 $8.8M 74k 118.13
MetLife (MET) 0.2 $8.7M 143k 60.79
Crowdstrike Holdings Cl A (CRWD) 0.2 $8.5M 47k 182.51
Sempra Energy (SRE) 0.2 $8.2M 62k 132.58
Fiserv (FISV) 0.2 $8.1M 68k 119.04
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $8.0M 35k 226.72
Duke Energy Corp Com New (DUK) 0.2 $7.8M 81k 96.53
MercadoLibre (MELI) 0.2 $7.7M 5.3k 1472.05
Discovery Com Ser A (DISCA) 0.2 $7.6M 176k 43.46
Iron Mountain (IRM) 0.2 $7.5M 203k 37.01
FedEx Corporation (FDX) 0.2 $7.5M 26k 284.06
Zscaler Incorporated (ZS) 0.2 $7.4M 43k 171.66
Fidelity National Information Services (FIS) 0.2 $7.4M 53k 140.61
Cigna Corp (CI) 0.2 $7.4M 31k 241.74
Uber Technologies (UBER) 0.2 $7.3M 135k 54.51
Altria (MO) 0.2 $7.3M 143k 51.16
Wns Holdings Spon Adr (WNS) 0.2 $7.2M -14% 99k 72.44
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $7.2M 66k 108.54
Enterprise Products Partners (EPD) 0.2 $7.1M 322k 22.02
Darden Restaurants (DRI) 0.2 $7.1M 50k 142.01
Corning Incorporated (GLW) 0.2 $7.1M 163k 43.51
Air Products & Chemicals (APD) 0.2 $7.0M 25k 281.33
CMS Energy Corporation (CMS) 0.2 $7.0M 114k 61.22
Newmont Mining Corporation (NEM) 0.2 $6.7M 112k 60.27
Bristol Myers Squibb (BMY) 0.2 $6.7M 106k 63.13
Global Payments (GPN) 0.2 $6.6M 33k 201.59
Texas Instruments Incorporated (TXN) 0.2 $6.6M 35k 188.98
TSMC Sponsored Ads (TSM) 0.2 $6.6M 56k 118.28
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.2 $6.5M 57k 113.83
General Motors Company (GM) 0.2 $6.5M 114k 57.46
Gilead Sciences (GILD) 0.2 $6.5M 100k 64.63
Carlyle Group (CG) 0.2 $6.5M 176k 36.76
JD.com Spon Adr Cl A (JD) 0.2 $6.4M 76k 84.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.4M 30k 214.90
Bank of New York Mellon Corporation (BK) 0.2 $6.4M 136k 47.29
Take-Two Interactive Software (TTWO) 0.2 $6.3M 36k 176.70
Expedia Group Com New (EXPE) 0.1 $6.3M 37k 172.12
Fifth Third Ban (FITB) 0.1 $6.3M 168k 37.45
Epam Systems (EPAM) 0.1 $6.3M -34% 16k 396.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.3M 20k 309.18
DraftKings Com Cl A (DKNG) 0.1 $6.2M 102k 61.33
Rexnord (RXN) 0.1 $6.2M 132k 47.09
Albemarle Corporation (ALB) 0.1 $6.2M 42k 146.11
Roper Industries (ROP) 0.1 $6.1M 15k 403.34
Activision Blizzard (ATVI) 0.1 $6.1M -35% 66k 92.99
Palo Alto Networks (PANW) 0.1 $6.1M 19k 322.05
Columbia Sportswear Company (COLM) 0.1 $6.0M 57k 105.63
Eagle Materials (EXP) 0.1 $6.0M 45k 134.42
Intercontinental Exchange (ICE) 0.1 $5.9M 53k 111.68
EOG Resources (EOG) 0.1 $5.8M 81k 72.52
stock (SPLK) 0.1 $5.8M 43k 135.49
American Electric Power Company (AEP) 0.1 $5.8M 69k 84.70
Ptc (PTC) 0.1 $5.8M -32% 42k 137.64
Electronic Arts (EA) 0.1 $5.7M 42k 135.37
Advanced Micro Devices (AMD) 0.1 $5.7M 72k 78.49
Arcosa (ACA) 0.1 $5.6M 87k 65.09
Shopify Cl A (SHOP) 0.1 $5.6M NEW 5.0k 1106.41
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $5.5M +12% 86k 64.36
Truist Financial Corp equities (TFC) 0.1 $5.5M 94k 58.32
Fortive (FTV) 0.1 $5.4M 76k 70.64
Cognizant Technolo Cl A (CTSH) 0.1 $5.3M 68k 78.11
Hubspot (HUBS) 0.1 $5.2M NEW 12k 454.19
American Water Works (AWK) 0.1 $5.2M 35k 149.91
Walgreen Boots Alliance (WBA) 0.1 $5.2M 94k 54.90
Gaming & Leisure Pptys (GLPI) 0.1 $5.1M 121k 42.43
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $5.1M NEW 101k 50.64
Nutrien (NTR) 0.1 $5.1M 95k 53.90
Infosys Technologi Sponsored Adr (INFY) 0.1 $5.1M 272k 18.72
EMC Corp Cl A Com (VMW) 0.1 $5.0M NEW 34k 150.46
Cheniere Energy In Com New (LNG) 0.1 $5.0M 70k 72.02
L3harris Technologies (LHX) 0.1 $5.0M 25k 202.68
Prudential Financial (PRU) 0.1 $5.0M 55k 91.10
Teladoc (TDOC) 0.1 $5.0M 28k 181.75
Tractor Supply Company (TSCO) 0.1 $5.0M 28k 177.07
Carrier Global Corporation (CARR) 0.1 $5.0M 118k 42.22
Allstate Corporation (ALL) 0.1 $5.0M 43k 114.91
Zendesk (ZEN) 0.1 $5.0M NEW 38k 132.61
Docusign (DOCU) 0.1 $5.0M NEW 25k 202.45
MongoDB Cl A (MDB) 0.1 $4.9M NEW 18k 267.40
Cadence Design Systems (CDNS) 0.1 $4.8M 35k 136.99
Exelon Corporation (EXC) 0.1 $4.7M 109k 43.74
Blackstone Group Inc/The Com Cl A (BX) 0.1 $4.7M 63k 74.53
Alexion Pharmaceuticals (ALXN) 0.1 $4.7M -2% 31k 152.91
Marriott International Cl A (MAR) 0.1 $4.5M 31k 148.09
Schlumberger (SLB) 0.1 $4.5M 166k 27.19
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $4.3M 69k 62.85
Flowserve Corporation (FLS) 0.1 $4.3M 111k 38.81
Vulcan Materials Company (VMC) 0.1 $4.2M 25k 168.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $4.1M 26k 156.07
Otis Worldwide Corp (OTIS) 0.1 $4.0M 59k 68.45
Minerals Technologies (MTX) 0.1 $4.0M 53k 75.33
FMC Corp Com New (FMC) 0.1 $4.0M 36k 110.60
Ishares Core Msci Eafe (IEFA) 0.1 $4.0M 55k 72.06
Logitech International SA SHS (LOGI) 0.1 $4.0M 38k 104.49
Centene Corporation (CNC) 0.1 $3.9M 62k 63.91
Novo Holdings A/S Adr (NVO) 0.1 $3.9M 58k 67.42
NiSource (NI) 0.1 $3.9M 162k 24.11
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.8M 10k 364.34
Dominion Resources (D) 0.1 $3.8M 50k 75.97
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $3.8M 36k 104.06
Marathon Petroleum Corp (MPC) 0.1 $3.6M 67k 53.49
International Business Machines (IBM) 0.1 $3.5M 26k 133.26
Flexion Therapeutics (FLXN) 0.1 $3.4M 385k 8.95
Duke Realty Corp Com New (DRE) 0.1 $3.4M 81k 41.93
Valero Energy Corporation (VLO) 0.1 $3.3M -2% 47k 71.61
Evergy (EVRG) 0.1 $3.3M 56k 59.53
Sealed Air (SEE) 0.1 $3.3M 72k 45.82
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $3.1M 9.6k 319.12
Dupont De Nemours (DD) 0.1 $3.0M 40k 77.29
McKesson Corporation (MCK) 0.1 $3.0M +2% 15k 195.03
Novartis Sponsored Adr (NVS) 0.1 $2.8M 33k 85.49
American Campus Communities (ACC) 0.1 $2.8M 65k 43.16
Halliburton Company (HAL) 0.1 $2.7M 126k 21.46
PPL Corporation (PPL) 0.1 $2.7M 94k 28.84
Edison International (EIX) 0.1 $2.6M 45k 58.61
ConocoPhillips (COP) 0.1 $2.6M 50k 52.98
Philip Morris International (PM) 0.1 $2.6M 29k 88.74
Westpac Banking Corp Sponsored Adr (WBK) 0.1 $2.6M 139k 18.56
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M 35k 71.64
Sap Se Spon Adr (SAP) 0.1 $2.5M 20k 122.81
Delek Us Holdings (DK) 0.1 $2.4M 112k 21.78
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $2.4M +572% 13k 178.26
Dow (DOW) 0.1 $2.3M 37k 63.92
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $2.3M NEW 31k 73.93
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $2.3M 37k 61.16
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 30k 75.52
Welltower Inc Com reit (WELL) 0.1 $2.2M 31k 71.63
Kellogg Company (K) 0.1 $2.2M 35k 63.30
BP Sponsored Adr (BP) 0.1 $2.1M -7% 88k 24.36
Unilever Spon Adr New (UL) 0.1 $2.1M 38k 55.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 45k 46.59
Hologic (HOLX) 0.0 $2.1M 28k 74.40
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $2.0M NEW 20k 98.47
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $2.0M 8.9k 221.32
Glaxosmithkline Sponsored Adr (GSK) 0.0 $2.0M 55k 35.68
Atmos Energy Corporation (ATO) 0.0 $1.9M 19k 98.88
Comerica Incorporated (CMA) 0.0 $1.9M 27k 71.73
Continental Resources (CLR) 0.0 $1.9M 74k 25.87
Kraft Foods Cl A (MDLZ) 0.0 $1.8M 32k 58.50
Enbridge (ENB) 0.0 $1.8M 50k 36.41
Diageo Spon Adr New (DEO) 0.0 $1.8M 11k 164.17
Becton, Dickinson and (BDX) 0.0 $1.8M 7.4k 243.15
Corteva (CTVA) 0.0 $1.8M 38k 46.62
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 36k 49.45
Diamondback Energy (FANG) 0.0 $1.7M 24k 73.49
Invesco SHS (IVZ) 0.0 $1.7M 66k 25.23
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.7M -30% 14k 116.71
British American Tobacco Sponsored Adr (BTI) 0.0 $1.7M 43k 38.73
Public Service Enterprise (PEG) 0.0 $1.6M 27k 60.20
Pioneer Natural Resources (PXD) 0.0 $1.6M NEW 9.9k 158.78
Total Se Sponsored Ads (TOT) 0.0 $1.5M 33k 46.53
Kinder Morgan (KMI) 0.0 $1.5M 93k 16.65
Yum China Holdings (YUMC) 0.0 $1.5M 26k 59.22
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 12k 128.35
Ametek (AME) 0.0 $1.5M -19% 12k 128.17
Nice Sponsored Adr (NICE) 0.0 $1.5M 7.0k 217.96
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 15k 103.10
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.5M 37k 40.00
Digital Realty Trust (DLR) 0.0 $1.5M 10k 140.84
Covanta Holding Corporation (CVA) 0.0 $1.5M 105k 13.86
Honda Motor Amern Shs (HMC) 0.0 $1.4M 48k 30.19
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.4M 21k 69.40
STMicroelectronics NV Ny Registry (STM) 0.0 $1.4M 37k 38.33
Kkr & Co (KKR) 0.0 $1.4M 29k 48.86
Omega Healthcare Investors (OHI) 0.0 $1.4M 38k 36.62
AstraZeneca Sponsored Adr (AZN) 0.0 $1.4M 28k 49.71
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $1.3M 250k 5.38
Icon SHS (ICLR) 0.0 $1.3M 6.7k 196.42
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 47k 27.39
Kraft Heinz (KHC) 0.0 $1.3M 32k 39.99
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 13k 93.93
Essex Property Trust (ESS) 0.0 $1.2M -14% 4.5k 271.79
Peak (PEAK) 0.0 $1.2M 38k 31.73
Southern Company (SO) 0.0 $1.2M -2% 19k 62.25
America Movil Sab Spon Adr L Shs (AMX) 0.0 $1.2M 88k 13.57
Ishares Gold Trust Ishares (IAU) 0.0 $1.2M 72k 16.27
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 68.54
Hp (HPQ) 0.0 $1.2M 36k 31.75
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.1M 29k 39.22
Seagate Technology SHS (STX) 0.0 $1.1M 14k 76.73
Apollo Global Management Com Cl A (APO) 0.0 $1.1M 23k 46.99
Abb Sponsored Adr (ABB) 0.0 $1.1M 35k 30.46
Simon Property (SPG) 0.0 $1.0M 9.1k 113.79
Kimco Realty Corporation (KIM) 0.0 $1.0M 55k 18.74
Thomson Reuters Corp Com New (TRI) 0.0 $1.0M 12k 87.53
Unum (UNM) 0.0 $1000k 36k 27.84
Cgi Cl A Sub Vtg (GIB) 0.0 $992k 12k 83.19
Kroger (KR) 0.0 $991k -87% 28k 36.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $984k 5.6k 174.13
Viatris None (VTRS) 0.0 $977k NEW 70k 13.97
PPG Industries (PPG) 0.0 $958k -2% 6.4k 150.57
Williams Companies (WMB) 0.0 $950k 40k 23.69
Tc Energy Corp (TRP) 0.0 $910k 20k 45.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $885k 115k 7.68
Yum! Brands (YUM) 0.0 $882k 8.1k 109.38
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $825k 8.9k 92.69
Westrock (WRK) 0.0 $801k 15k 52.03
Freeport-mcmor C&g CL B (FCX) 0.0 $776k -5% 24k 32.96
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $770k +2% 14k 57.15
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $750k 17k 44.38
Phillips 66 (PSX) 0.0 $736k -2% 9.0k 81.59
Berkshire Hathaway Cl B New (BRK.B) 0.0 $665k 2.6k 255.34
Sensata Technologies Holding P SHS (ST) 0.0 $658k 11k 57.97
Baidu Spon Adr Rep A (BIDU) 0.0 $658k 3.0k 217.52
Aptar (ATR) 0.0 $622k 4.4k 141.62
Las Vegas Sands (LVS) 0.0 $614k 10k 60.79
Ares Capital Corporation (ARCC) 0.0 $606k 32k 18.70
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $603k 11k 57.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $590k 11k 53.76
Southwest Airlines (LUV) 0.0 $585k +15% 9.6k 61.01
National Grid Sponsored Adr Ne (NGG) 0.0 $577k 9.7k 59.25
CenterPoint Energy (CNP) 0.0 $573k 25k 22.68
Eni Sponsored Adr (E) 0.0 $569k 23k 24.72
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $567k -4% 11k 52.34
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $562k -3% 12k 45.87
Cullen/Frost Bankers (CFR) 0.0 $560k +24% 5.1k 108.80
Armstrong World Industries (AWI) 0.0 $549k 6.1k 90.07
Cinemark Holdings (CNK) 0.0 $546k 27k 20.40
Regions Financial Corporation (RF) 0.0 $540k 26k 20.65
Occidental Petroleum Corporation (OXY) 0.0 $540k 20k 26.59
Trip.com Group Ads (TCOM) 0.0 $494k 13k 39.64
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $494k 10k 49.16
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $488k 6.5k 75.37
Ubs SHS (UBS) 0.0 $485k +2% 31k 15.53
Check Point Software Technolog Ord (CHKP) 0.0 $461k -2% 3.5k 130.43
Udr (UDR) 0.0 $460k 11k 43.88
Eaton Corp SHS (ETN) 0.0 $453k 3.3k 138.57
Alcon Ord Shs (ALC) 0.0 $436k 6.2k 70.23
Nike CL B (NKE) 0.0 $433k -2% 3.3k 132.79
Sabra Health Care REIT (SBRA) 0.0 $427k 25k 17.33
Entergy Corporation (ETR) 0.0 $426k 4.3k 99.51
National Fuel Gas (NFG) 0.0 $416k 8.3k 49.98
Outfront Media (OUT) 0.0 $413k 19k 21.81
Joyy Ads Repstg Com A (YY) 0.0 $412k 4.4k 93.64
Tupperware Brands Corporation (TUP) 0.0 $404k 15k 26.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $402k 14k 29.16
Applied Materials (AMAT) 0.0 $391k +8% 2.9k 133.21
Wabtec Corporation (WAB) 0.0 $391k 4.9k 79.13
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $391k 23k 17.29
Weyerhaeuser Com New (WY) 0.0 $369k 10k 35.63
Tesla Motors (TSLA) 0.0 $363k NEW 544.00 667.28
Garmin SHS (GRMN) 0.0 $363k 2.8k 131.52
ConAgra Foods (CAG) 0.0 $358k 9.5k 37.52
Amgen (AMGN) 0.0 $357k 1.4k 248.81
Barclays Adr (BCS) 0.0 $357k 35k 10.23
Lq Inversiones Financieras Sa Sponsored Ads (BCH) 0.0 $353k 15k 23.61
WPP Adr (WPP) 0.0 $353k 5.5k 63.83
Linde SHS (LIN) 0.0 $348k -7% 1.2k 280.00
Hawaiian Electric Industries (HE) 0.0 $342k 7.7k 44.42
Nokia Oyj Sponsored Adr (NOK) 0.0 $341k 86k 3.95
Xcel Energy (XEL) 0.0 $333k 5.0k 66.86
Moody's Corporation (MCO) 0.0 $325k 1.1k 298.71
Boston Properties (BXP) 0.0 $324k -17% 3.2k 101.36
Delta Air Lines Com New (DAL) 0.0 $321k 6.7k 47.69
Invesco Capital Management Active Us Real (PSR) 0.0 $320k 3.4k 93.57
Korea Elec Power Sponsored Adr (KEP) 0.0 $319k 31k 10.27
DCP Midstream Com Ut Ltd Ptn (DCP) 0.0 $315k 15k 21.61
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $309k 4.3k 71.74
First Trust Advisors SHS (FVD) 0.0 $307k +14% 8.1k 37.99
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $305k +2% 495.00 616.52
NRG Energy Com New (NRG) 0.0 $302k 8.0k 37.69
Galapagos NV Spon Adr (GLPG) 0.0 $292k 3.8k 77.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $291k +4% 2.9k 99.08
BlackRock (BLK) 0.0 $291k -13% 386.00 752.77
Banco Santander SA Adr (SAN) 0.0 $288k 84k 3.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $288k 105k 2.74
Western Digital (WDC) 0.0 $288k -87% 4.3k 66.67
Mosaic (MOS) 0.0 $288k 9.1k 31.65
PacWest Ban (PACW) 0.0 $284k NEW 7.5k 38.12
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $283k 15k 18.63
Allegheny Technologies Incorporated (ATI) 0.0 $282k 13k 21.09
Weibo Corp Sponsored Adr (WB) 0.0 $277k -4% 5.5k 50.36
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $274k +6% 2.7k 101.86
Sherwin-Williams Company (SHW) 0.0 $271k 367.00 738.42
Bbva Sponsored Adr (BBVA) 0.0 $270k 52k 5.22
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 1.6k 172.36
Norfolk Southern (NSC) 0.0 $269k 999.00 269.05
Interpublic Group of Companies (IPG) 0.0 $265k 9.0k 29.39
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.0 $263k +15% 5.1k 51.30
Mack-Cali Realty (CLI) 0.0 $262k 17k 15.48
Illinois Tool Works (ITW) 0.0 $260k 1.2k 221.63
Amdocs SHS (DOX) 0.0 $255k 3.6k 70.42
Hldgs (UAL) 0.0 $253k NEW 4.4k 57.58
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $247k 50k 4.96
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $246k -2% 3.0k 83.19
Vontier Corporation (VNT) 0.0 $236k -74% 7.8k 30.32
Vanguard Group Inc/The Mortg-back Sec (VMBS) 0.0 $229k +6% 4.3k 53.45
Colgate-Palmolive Company (CL) 0.0 $227k +2% 2.9k 78.95
Kohl's Corporation (KSS) 0.0 $226k -35% 3.8k 60.20
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $224k +4% 4.7k 47.89
Pacific Investment Management Active Bd Etf (BOND) 0.0 $223k 2.0k 109.31
Baker Hughes Cl A (BKR) 0.0 $221k 10k 21.61
UGI Corporation (UGI) 0.0 $218k NEW 5.3k 40.83
Ingevity (NGVT) 0.0 $218k 2.9k 75.05
Macerich Company (MAC) 0.0 $213k 18k 11.69
Baidu Holdings Sponsored Ads (IQ) 0.0 $191k 12k 16.64
SFL Corp SHS (SFL) 0.0 $165k 21k 8.04
O-i Glass (OI) 0.0 $162k 11k 14.74
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $157k 17k 9.08
ASE Technology Holding Sponsored Ads (ASX) 0.0 $122k +10% 16k 7.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $122k 18k 6.98
Two Harbors Investment Corp Com New (TWO) 0.0 $105k 14k 7.36
Annaly Capital Management (NLY) 0.0 $97k 11k 8.60

Past Filings by Moody National Bank Trust Division

SEC 13F filings are viewable for Moody National Bank Trust Division going back to 2011

View all past filings