Moody National Bank Trust Division

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

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Portfolio Holdings for Moody National Bank Trust Division

Companies in the Moody National Bank Trust Division portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group None (ANAT) 27.6 $1.1B NEW 11M 96.12
National Western Life Group In Cl A (NWLI) 6.1 $240M 1.2M 206.44
Apple (AAPL) 4.3 $167M 1.3M 132.69
Microsoft Corporation (MSFT) 3.3 $129M 578k 222.42
Amazon (AMZN) 2.6 $101M 31k 3256.92
Facebook Cl A (FB) 1.2 $49M 178k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $42M 24k 1752.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $41M 24k 1751.86
JPMorgan Chase & Co. (JPM) 1.0 $40M 313k 127.07
Procter & Gamble Company (PG) 0.9 $36M 257k 139.14
Johnson & Johnson (JNJ) 0.9 $35M +3% 222k 157.38
Home Depot (HD) 0.8 $33M 124k 265.62
Walt Disney Co/The Com Disney (DIS) 0.8 $32M 177k 181.18
UnitedHealth (UNH) 0.8 $30M 86k 350.68

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Thermo Fisher Scientific (TMO) 0.7 $29M 63k 465.78
Paypal Holdings (PYPL) 0.7 $27M 116k 234.20
Visa Com Cl A (V) 0.7 $27M 121k 218.73
Honeywell International (HON) 0.6 $24M 113k 212.70
Adobe Systems Incorporated (ADBE) 0.6 $23M 47k 500.12
Peloton Interactive Cl A Com (PTON) 0.6 $23M 151k 151.72
NVIDIA Corporation (NVDA) 0.6 $23M 44k 522.20
Danaher Corporation (DHR) 0.6 $22M -20% 99k 222.14
Eli Lilly & Co. (LLY) 0.6 $22M 130k 168.84
Wal-Mart Stores (WMT) 0.5 $20M 142k 144.15
Mastercard Cl A (MA) 0.5 $20M 57k 356.95
Pfizer (PFE) 0.5 $19M 524k 36.81
Netflix (NFLX) 0.5 $19M 35k 540.72
RingCentral Cl A (RNG) 0.5 $19M 50k 378.97
Comcast Corp Cl A (CMCSA) 0.5 $19M 355k 52.40
Servicenow (NOW) 0.5 $18M 33k 550.44
Pepsi (PEP) 0.5 $18M 121k 148.30
Merck & Co (MRK) 0.5 $18M 218k 81.80
Marsh & McLennan Companies (MMC) 0.5 $18M -22% 152k 117.00
Target Corporation (TGT) 0.4 $18M 99k 176.53
Abbvie (ABBV) 0.4 $17M 162k 107.15
Verizon Communications (VZ) 0.4 $17M 287k 58.75
Prologis (PLD) 0.4 $17M 167k 99.66
Intuitive Surgical Com New (ISRG) 0.4 $17M 20k 818.08
salesforce (CRM) 0.4 $15M 68k 222.52
McDonald's Corporation (MCD) 0.4 $15M 70k 214.58
Cisco Systems (CSCO) 0.4 $15M 336k 44.75
At&t (T) 0.4 $15M 515k 28.76
Costco Wholesale Corporation (COST) 0.4 $15M 39k 376.79
Coca-Cola Company (KO) 0.4 $15M 267k 54.84
Abbott Laboratories (ABT) 0.4 $15M 133k 109.49
American Express Company (AXP) 0.4 $15M 120k 120.91
Northrop Grumman Corporation (NOC) 0.4 $15M 48k 304.73
Goldman Sachs (GS) 0.4 $14M 54k 263.71
Qualcomm (QCOM) 0.4 $14M 93k 152.34
Union Pacific Corporation (UNP) 0.4 $14M 68k 208.23
Broadcom (AVGO) 0.4 $14M 32k 437.87
Starbucks Corporation (SBUX) 0.3 $13M 125k 106.98
Pfizer Cl A (ZTS) 0.3 $13M 81k 165.50
Constellation Brands Cl A (STZ) 0.3 $13M 61k 219.04
Chevron Corporation (CVX) 0.3 $13M +2% 155k 84.45
PNC Financial Services (PNC) 0.3 $13M 88k 149.00
EXACT Sciences Corporation (EXAS) 0.3 $13M -22% 98k 132.49
Anthem (ANTM) 0.3 $13M 40k 321.10
Morgan Stanley Com New (MS) 0.3 $13M 186k 68.53
Lowe's Companies (LOW) 0.3 $13M 79k 160.51
Nextera Energy (NEE) 0.3 $13M +300% 164k 77.15
Boeing Company (BA) 0.3 $12M 58k 214.06
Citigroup Com New (C) 0.3 $12M +2% 200k 61.66
Arthur J. Gallagher & Co. (AJG) 0.3 $12M -29% 100k 123.71
Bank of America Corporation (BAC) 0.3 $12M 403k 30.31
Exxon Mobil Corporation (XOM) 0.3 $12M -3% 283k 41.22
Intel Corporation (INTC) 0.3 $11M 226k 49.82
United Parcel Service CL B (UPS) 0.3 $11M 64k 168.40
Charles Schwab Corporation (SCHW) 0.3 $11M 203k 53.04
Mccormick & Co Com Non Vtg (MKC) 0.3 $11M +35% 112k 95.60
Crown Castle Intl (CCI) 0.3 $11M 66k 159.19
DaVita (DVA) 0.3 $10M 88k 117.41
Dollar General (DG) 0.3 $10M 49k 210.30
Wells Fargo & Company (WFC) 0.3 $10M +2% 330k 30.18
Ishares Core S&p500 Etf (IVV) 0.3 $9.9M 26k 375.41
Crowdstrike Holdings Cl A (CRWD) 0.3 $9.9M 47k 211.82
Church & Dwight (CHD) 0.3 $9.8M -32% 112k 87.23
Align Technology (ALGN) 0.2 $9.6M 18k 534.36
Metropcs Communications (TMUS) 0.2 $9.4M 70k 134.85
Activision Blizzard (ATVI) 0.2 $9.4M 101k 92.84
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.2 $9.3M 137k 67.88
MercadoLibre (MELI) 0.2 $8.8M 5.3k 1675.29
3M Company (MMM) 0.2 $8.8M NEW 50k 174.79
Chart Industries Com Par $0.01 (GTLS) 0.2 $8.7M 74k 117.79
Oracle Corporation (ORCL) 0.2 $8.7M 135k 64.69
Medtronic SHS (MDT) 0.2 $8.7M 74k 117.13
Epam Systems (EPAM) 0.2 $8.6M 24k 358.34
Insulet Corporation (PODD) 0.2 $8.6M -36% 34k 255.63
Zscaler Incorporated (ZS) 0.2 $8.6M 43k 199.70
Raytheon Technologies Corp (RTX) 0.2 $8.5M 118k 71.51
Accenture Shs Class A (ACN) 0.2 $8.4M 32k 261.20
Wns Holdings Spon Adr (WNS) 0.2 $8.4M 116k 72.05
Cummins (CMI) 0.2 $8.3M 37k 227.10
Travelers Companies (TRV) 0.2 $8.2M 58k 140.37
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $8.2M 35k 232.74
General Electric Company (GE) 0.2 $8.1M 748k 10.80
CVS Caremark Corporation (CVS) 0.2 $8.0M 117k 68.30
Micron Technology (MU) 0.2 $8.0M 107k 75.18
Caterpillar (CAT) 0.2 $8.0M 44k 182.02
Sempra Energy (SRE) 0.2 $7.9M 62k 127.41
Fiserv (FISV) 0.2 $7.7M 68k 113.85
Us Bancorp Com New (USB) 0.2 $7.7M 166k 46.59
Capital One Financial (COF) 0.2 $7.5M 76k 98.85
Take-Two Interactive Software (TTWO) 0.2 $7.5M 36k 207.80
Fidelity National Information Services (FIS) 0.2 $7.4M 53k 141.47
Ptc (PTC) 0.2 $7.4M 62k 119.60
Duke Energy Corp Com New (DUK) 0.2 $7.4M 81k 91.57
stock (SPLK) 0.2 $7.3M 43k 169.88
Global Payments (GPN) 0.2 $7.1M 33k 215.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0M 30k 236.33
CMS Energy Corporation (CMS) 0.2 $7.0M 115k 61.01
Kroger (KR) 0.2 $6.9M 219k 31.76
Uber Technologies (UBER) 0.2 $6.9M 135k 51.00
FedEx Corporation (FDX) 0.2 $6.8M 26k 259.63
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $6.8M 57k 118.20
Air Products & Chemicals (APD) 0.2 $6.8M 25k 273.21
MetLife (MET) 0.2 $6.7M 143k 46.95
JD.com Spon Adr Cl A (JD) 0.2 $6.7M -38% 76k 87.90
Palo Alto Networks (PANW) 0.2 $6.7M 19k 355.40
Newmont Mining Corporation (NEM) 0.2 $6.7M +2% 111k 59.89
Advanced Micro Devices (AMD) 0.2 $6.6M 72k 91.71
Roper Industries (ROP) 0.2 $6.6M 15k 431.09
Bristol Myers Squibb (BMY) 0.2 $6.5M +3% 105k 62.03
Cigna Corp (CI) 0.2 $6.4M 31k 208.20
Enterprise Products Partners (EPD) 0.2 $6.3M +313% 322k 19.59
Albemarle Corporation (ALB) 0.2 $6.2M 42k 147.53
Intercontinental Exchange (ICE) 0.2 $6.1M NEW 53k 115.29
Electronic Arts (EA) 0.2 $6.1M 43k 143.59
TSMC Sponsored Ads (TSM) 0.2 $6.1M 56k 109.05
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $6.1M 66k 91.90
Iron Mountain (IRM) 0.2 $6.0M 203k 29.48
Darden Restaurants (DRI) 0.2 $5.9M 50k 119.11
Corning Incorporated (GLW) 0.2 $5.9M 164k 36.00
Altria (MO) 0.2 $5.9M 143k 41.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.9M 20k 287.16
Gilead Sciences (GILD) 0.1 $5.9M 100k 58.26
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 136k 42.44
Texas Instruments Incorporated (TXN) 0.1 $5.8M 35k 164.13
American Electric Power Company (AEP) 0.1 $5.7M 69k 83.27
Cognizant Technolo Cl A (CTSH) 0.1 $5.6M 68k 81.95
Carlyle Group (CG) 0.1 $5.5M NEW 176k 31.44
Teladoc (TDOC) 0.1 $5.5M NEW 28k 199.95
Fortive (FTV) 0.1 $5.4M 76k 70.81
Discovery Com Ser A (DISCA) 0.1 $5.3M 177k 30.09
American Water Works (AWK) 0.1 $5.3M 35k 153.47
Rexnord (RXN) 0.1 $5.2M 132k 39.49
Gaming & Leisure Pptys (GLPI) 0.1 $5.1M 121k 42.40
Columbia Sportswear Company (COLM) 0.1 $5.0M 57k 87.39
Alexion Pharmaceuticals (ALXN) 0.1 $4.9M 31k 156.23
Expedia Group Com New (EXPE) 0.1 $4.9M 37k 132.41
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.1 $4.8M 69k 69.92
Cadence Design Systems (CDNS) 0.1 $4.8M 35k 136.43
Arcosa (ACA) 0.1 $4.8M NEW 87k 54.92
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $4.7M 76k 62.03
DraftKings Com Cl A (DKNG) 0.1 $4.7M NEW 102k 46.56
General Motors Company (GM) 0.1 $4.7M +4% 113k 41.64
Allstate Corporation (ALL) 0.1 $4.7M 43k 109.92
L3harris Technologies (LHX) 0.1 $4.7M NEW 25k 189.02
Fifth Third Ban (FITB) 0.1 $4.6M 168k 27.57
Infosys Technologi Sponsored Adr (INFY) 0.1 $4.6M 272k 16.95
Exelon Corporation (EXC) 0.1 $4.6M 109k 42.22
Nutrien (NTR) 0.1 $4.6M 95k 48.16
Eagle Materials (EXP) 0.1 $4.5M 45k 101.35
Truist Financial Corp equities (TFC) 0.1 $4.5M 94k 47.93
Carrier Global Corporation (CARR) 0.1 $4.5M 118k 37.72
Flexion Therapeutics (FLXN) 0.1 $4.4M 385k 11.54
Prudential Financial (PRU) 0.1 $4.3M 55k 78.07
Cheniere Energy In Com New (LNG) 0.1 $4.2M 70k 60.04
FMC Corp Com New (FMC) 0.1 $4.2M 36k 114.92
Flowserve Corporation (FLS) 0.1 $4.1M 111k 36.85
Blackstone Group Inc/The Com Cl A (BX) 0.1 $4.1M 63k 64.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $4.1M 26k 154.57
Novo Holding A/S Adr (NVO) 0.1 $4.1M 58k 69.85
Marriott International Cl A (MAR) 0.1 $4.0M 31k 131.92
EOG Resources (EOG) 0.1 $4.0M 81k 49.86
Otis Worldwide Corp (OTIS) 0.1 $4.0M 59k 67.55
Tractor Supply Company (TSCO) 0.1 $4.0M 28k 140.57
Ishares Core Msci Eafe (IEFA) 0.1 $3.8M 55k 69.08
Walgreen Boots Alliance (WBA) 0.1 $3.8M 94k 39.88
Dominion Resources (D) 0.1 $3.8M 50k 75.20
Centene Corporation (CNC) 0.1 $3.7M 62k 60.02
NiSource (NI) 0.1 $3.7M 161k 22.94
Logitech International SA SHS (LOGI) 0.1 $3.7M 38k 97.19
Vulcan Materials Company (VMC) 0.1 $3.7M 25k 148.31
Schlumberger (SLB) 0.1 $3.6M 166k 21.83
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.6M 10k 343.75
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $3.3M 36k 91.66
Minerals Technologies (MTX) 0.1 $3.3M 53k 62.12
Sealed Air (SEE) 0.1 $3.3M 72k 45.78
International Business Machines (IBM) 0.1 $3.3M 26k 125.89
Duke Realty Corp Com New (DRE) 0.1 $3.2M 81k 39.97
Novartis Sponsored Adr (NVS) 0.1 $3.1M 33k 94.43
Evergy (EVRG) 0.1 $3.1M 56k 55.50
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $3.0M 9.6k 313.73
Edison International (EIX) 0.1 $2.9M 46k 62.83
Dupont De Nemours (DD) 0.1 $2.8M +4% 39k 71.10
American Campus Communities (ACC) 0.1 $2.8M 65k 42.77
Marathon Petroleum Corp (MPC) 0.1 $2.8M 67k 41.36
Valero Energy Corporation (VLO) 0.1 $2.7M 48k 56.57
Sap Se Spon Adr (SAP) 0.1 $2.7M 20k 130.41
PPL Corporation (PPL) 0.1 $2.7M +2% 94k 28.20
McKesson Corporation (MCK) 0.1 $2.6M 15k 173.91
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 30k 87.67
Philip Morris International (PM) 0.1 $2.4M 29k 82.77
Halliburton Company (HAL) 0.1 $2.4M 127k 18.90
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $2.3M 20k 113.43
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $2.3M 37k 62.08
Unilever Spon Adr New (UL) 0.1 $2.3M +9% 38k 60.36
Kellogg Company (K) 0.1 $2.2M 35k 62.24
Equity Residential Sh Ben Int (EQR) 0.1 $2.1M 35k 59.27
Westpac Banking Corp Sponsored Adr (WBK) 0.1 $2.1M 139k 14.90
Dow (DOW) 0.1 $2.0M 37k 55.50
Hologic (HOLX) 0.1 $2.0M 28k 72.81
Glaxosmithkline Sponsored Adr (GSK) 0.1 $2.0M +2% 55k 36.80
Welltower Inc Com reit (WELL) 0.1 $2.0M 31k 64.61
ConocoPhillips (COP) 0.1 $2.0M 50k 39.99
Nice Sponsored Adr (NICE) 0.1 $2.0M 7.0k 283.55
BP Sponsored Adr (BP) 0.1 $2.0M +3% 95k 20.53
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 95.40
Becton, Dickinson and (BDX) 0.0 $1.9M 7.5k 250.24
Western Digital (WDC) 0.0 $1.9M 34k 55.40
Kraft Foods Cl A (MDLZ) 0.0 $1.9M 32k 58.49
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $1.8M 8.9k 206.80
Delek Us Holdings (DK) 0.0 $1.8M 112k 16.07
Ametek (AME) 0.0 $1.8M -23% 15k 120.92
Diageo Spon Adr New (DEO) 0.0 $1.7M 11k 158.77
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.58
Enbridge (ENB) 0.0 $1.6M 50k 31.99
British American Tobacco Sponsored Adr (BTI) 0.0 $1.6M 42k 37.50
Public Service Enterprise (PEG) 0.0 $1.5M 27k 58.28
Comerica Incorporated (CMA) 0.0 $1.5M +22% 27k 55.87
Corteva (CTVA) 0.0 $1.5M +6% 38k 38.72
Yum China Holdings (YUMC) 0.0 $1.5M 26k 57.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 45k 32.50
Digital Realty Trust (DLR) 0.0 $1.4M 10k 139.55
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 119.21
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 47k 29.76
Total Se Sponsored Ads (TOT) 0.0 $1.4M +2% 33k 41.91
Covanta Holding Corporation (CVA) 0.0 $1.4M 105k 13.13
AstraZeneca Sponsored Adr (AZN) 0.0 $1.4M -2% 28k 50.00
Omega Healthcare Investors (OHI) 0.0 $1.4M 38k 36.31
STMicroelectronics NV Ny Registry (STM) 0.0 $1.4M 37k 37.12
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.4M 21k 65.33
Honda Motor Amern Shs (HMC) 0.0 $1.3M 48k 28.24
Icon SHS (ICLR) 0.0 $1.3M 6.7k 194.93
Ishares Gold Trust Ishares (IAU) 0.0 $1.3M 72k 18.13
America Movil Sab Spon Adr L Shs (AMX) 0.0 $1.3M 89k 14.54
Kinder Morgan (KMI) 0.0 $1.3M -3% 93k 13.68
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 87.38
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.2M +2% 37k 33.78
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 237.32
Southern Company (SO) 0.0 $1.2M 20k 61.47
Continental Resources (CLR) 0.0 $1.2M -3% 74k 16.30
Kkr & Co (KKR) 0.0 $1.2M +4% 29k 40.49
Diamondback Energy (FANG) 0.0 $1.2M -4% 24k 48.40
Invesco SHS (IVZ) 0.0 $1.2M 66k 17.43
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 67.55
Peak (PEAK) 0.0 $1.1M 38k 30.24
Parsley Energy Cl A (PE) 0.0 $1.1M 80k 14.21
Kraft Heinz (KHC) 0.0 $1.1M 32k 34.65
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $1.1M 250k 4.43
Apollo Global Management Com Cl A (APO) 0.0 $1.1M 23k 49.00
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 13k 83.21
Vontier Corp None (VNT) 0.0 $1.0M NEW 30k 33.40
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $1.0M 29k 35.15
Thomson Reuters Corp Com New (TRI) 0.0 $953k 12k 81.86
Abb Sponsored Adr (ABB) 0.0 $949k 34k 27.95
Cgi Cl A Sub Vtg (GIB) 0.0 $946k 12k 79.33
PPG Industries (PPG) 0.0 $937k 6.5k 144.10
Hp (HPQ) 0.0 $891k 36k 24.61
Yum! Brands (YUM) 0.0 $882k 8.1k 109.38
Seagate Technology SHS (STX) 0.0 $873k 14k 62.12
Kimco Realty Corporation (KIM) 0.0 $827k 55k 15.01
Unum (UNM) 0.0 $824k 36k 22.94
Tc Energy Corp (TRP) 0.0 $815k -11% 20k 40.72
Williams Companies (WMB) 0.0 $805k +3% 40k 20.06
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $798k 8.9k 89.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $779k 5.7k 137.27
Simon Property (SPG) 0.0 $778k -9% 9.1k 85.24
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $771k 13k 58.56
Ishares Msci Brazil Etf (EWZ) 0.0 $732k 20k 37.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $712k 115k 6.18
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $695k 17k 41.12
Westrock (WRK) 0.0 $670k 15k 43.53
CenturyLink (LUMN) 0.0 $656k -10% 67k 9.75
Baidu Spon Adr Rep A (BIDU) 0.0 $654k 3.0k 216.20
Freeport-mcmor C&g CL B (FCX) 0.0 $649k 25k 26.02
Phillips 66 (PSX) 0.0 $648k +9% 9.3k 69.89
Las Vegas Sands (LVS) 0.0 $601k 10k 59.52
Aptar (ATR) 0.0 $601k 4.4k 136.84
Berkshire Hathaway Cl B New (BRK.B) 0.0 $599k +23% 2.6k 231.89
Sensata Technologies Holding P SHS (ST) 0.0 $599k 11k 52.77
National Grid Sponsored Adr Ne (NGG) 0.0 $575k 9.7k 59.04
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $569k 11k 54.12
Icahn Enterprises Depositary Unit (IEP) 0.0 $556k 11k 50.64
CenterPoint Energy (CNP) 0.0 $547k 25k 21.67
Ares Capital Corporation (ARCC) 0.0 $547k 32k 16.88
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $544k +3% 11k 48.12
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $517k 13k 40.75
Tupperware Brands Corporation (TUP) 0.0 $496k 15k 32.42
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $491k 6.5k 75.83
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $479k 10k 47.21
Nike CL B (NKE) 0.0 $475k +9% 3.4k 141.36
Eni Sponsored Adr (E) 0.0 $474k +2% 23k 20.59
Check Point Software Technolog Ord (CHKP) 0.0 $472k 3.6k 130.43
Cinemark Holdings (CNK) 0.0 $467k 27k 17.43
Armstrong World Industries (AWI) 0.0 $453k 6.1k 74.32
Ubs SHS (UBS) 0.0 $433k 31k 14.13
Sabra Health Care REIT (SBRA) 0.0 $428k 25k 17.39
Entergy Corporation (ETR) 0.0 $427k 4.3k 99.74
Regions Financial Corporation (RF) 0.0 $421k 26k 16.11
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $417k 23k 18.44
Trip.com Group Ads (TCOM) 0.0 $413k 12k 33.75
Alcon Ord Shs (ALC) 0.0 $410k 6.2k 66.04
Udr (UDR) 0.0 $404k 11k 38.51
Eaton Corp SHS (ETN) 0.0 $390k 3.3k 120.04
Southwest Airlines (LUV) 0.0 $388k 8.3k 46.60
Korea Elec Power Sponsored Adr (KEP) 0.0 $381k 31k 12.26
Galapagos NV Spon Adr (GLPG) 0.0 $375k 3.8k 99.00
Outfront Media (OUT) 0.0 $370k 19k 19.53
Boston Properties (BXP) 0.0 $370k +4% 3.9k 94.72
Wabtec Corporation (WAB) 0.0 $363k 5.0k 73.06
Cullen/Frost Bankers (CFR) 0.0 $362k NEW 4.1k 87.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $357k 14k 25.90
Linde SHS (LIN) 0.0 $353k -4% 1.3k 263.33
Occidental Petroleum Corporation (OXY) 0.0 $353k -3% 20k 17.33
Joyy Ads Repstg Com A (YY) 0.0 $352k 4.4k 80.00
Weyerhaeuser Com New (WY) 0.0 $348k 10k 33.67
ConAgra Foods (CAG) 0.0 $345k +16% 9.5k 36.21
National Fuel Gas (NFG) 0.0 $342k +6% 8.3k 41.05
Nokia Oyj Sponsored Adr (NOK) 0.0 $337k 86k 3.91
Garmin SHS (GRMN) 0.0 $331k 2.8k 120.04
Xcel Energy (XEL) 0.0 $328k 4.9k 66.86
Amgen (AMGN) 0.0 $325k 1.4k 229.74
BlackRock (BLK) 0.0 $322k +15% 446.00 722.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $321k 105k 3.06
Moody's Corporation (MCO) 0.0 $316k +2% 1.1k 290.44
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $312k 2.0k 158.05
Lq Inversiones Financieras Sa Sponsored Ads (BCH) 0.0 $305k 15k 20.40
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $303k 50k 6.08
Invesco Capital Management Active Us Real (PSR) 0.0 $300k 3.5k 86.78
WPP Adr (WPP) 0.0 $299k 5.5k 54.07
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $298k -2% 4.4k 68.38
NRG Energy Com New (NRG) 0.0 $296k 7.9k 37.50
Barclays Adr (BCS) 0.0 $279k 35k 8.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $276k 2.8k 98.12
Hawaiian Electric Industries (HE) 0.0 $273k 7.7k 35.45
Sherwin-Williams Company (SHW) 0.0 $270k 367.00 735.69
DCP Midstream Com Ut Ltd Ptn (DCP) 0.0 $270k 15k 18.49
Delta Air Lines Com New (DAL) 0.0 $269k 6.7k 40.00
Progressive Corporation (PGR) 0.0 $259k +14% 2.6k 99.24
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $258k 2.5k 101.94
Banco Santander SA Adr (SAN) 0.0 $257k +30% 84k 3.05
Bbva Sponsored Adr (BBVA) 0.0 $256k -13% 52k 4.95
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $251k -8% 3.0k 82.95
First Trust Advisors SHS (FVD) 0.0 $248k -3% 7.1k 35.06
Colgate-Palmolive Company (CL) 0.0 $240k 2.8k 85.35
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.0 $238k +4% 4.4k 53.59
Amdocs SHS (DOX) 0.0 $237k 3.6k 66.67
Weibo Corp Sponsored Adr (WB) 0.0 $236k NEW 5.7k 41.04
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $236k NEW 484.00 486.73
Norfolk Southern (NSC) 0.0 $235k 987.00 238.10
Illinois Tool Works (ITW) 0.0 $235k 1.2k 203.61
Kohl's Corporation (KSS) 0.0 $234k NEW 5.8k 40.13
Applied Materials (AMAT) 0.0 $234k NEW 2.7k 86.58
Pacific Investment Management Active Bd Etf (BOND) 0.0 $231k 2.0k 113.24
Allegheny Technologies Incorporated (ATI) 0.0 $223k -8% 13k 16.72
Ingevity (NGVT) 0.0 $221k NEW 2.9k 76.06
Vanguard ETF/USA Mortg-back Sec (VMBS) 0.0 $217k +4% 4.0k 54.18
Lockheed Martin Corporation (LMT) 0.0 $217k -4% 611.00 354.84
Baker Hughes Cl A (BKR) 0.0 $215k -3% 10k 20.82
Interpublic Group of Companies (IPG) 0.0 $213k NEW 9.0k 23.67
Charter Communications Cl A (CHTR) 0.0 $213k 322.00 661.49
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $213k 4.5k 47.61
Msci (MSCI) 0.0 $212k NEW 474.00 447.26
Mack-Cali Realty (CLI) 0.0 $210k 17k 12.44
Western Gas Resources Com Unit Lp Int (WES) 0.0 $209k 15k 13.78
Mosaic (MOS) 0.0 $209k NEW 9.1k 22.97
Cracker Barrel Old Country Store (CBRL) 0.0 $206k NEW 1.6k 131.71
TJX Companies (TJX) 0.0 $206k NEW 3.0k 68.19
Baidu Holdings Sponsored Ads (IQ) 0.0 $201k 12k 17.52
Macerich Company (MAC) 0.0 $194k -25% 18k 10.65
Huntington Bancshares Incorporated (HBAN) 0.0 $148k +2% 12k 12.64
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $143k 17k 8.24
O-i Glass (OI) 0.0 $131k 11k 11.92
SFL Corp SHS (SFL) 0.0 $129k 21k 6.30
Annaly Capital Management (NLY) 0.0 $95k NEW 11k 8.42
Two Harbors Investment Corp Com New (TWO) 0.0 $91k NEW 14k 6.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $90k 18k 5.15
ASE Technology Holding Sponsored Ads (ASX) 0.0 $84k +31% 14k 5.82
Bristol-Myers Squibb Right 99/99/9999 (BMY.R) 0.0 $57k 83k 0.69

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