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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American National Group Com New (ANAT) 64.3 $2.2B -40% 11M 188.44
National Western Life Group In Cl A (NWLI) 7.5 $250M 1.2M 214.44
Apple (AAPL) 1.6 $53M -74% 296k 177.57
Microsoft Corporation (MSFT) 1.5 $51M -73% 152k 336.32
Amazon (AMZN) 0.8 $28M -72% 8.4k 3334.37
Ishares Core S&p500 Etf (IVV) 0.7 $22M +72% 46k 476.99
Facebook Cl A (FB) 0.5 $17M -71% 50k 336.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $16M -76% 5.6k 2896.97
NVIDIA Corporation (NVDA) 0.4 $14M -72% 49k 294.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M -79% 4.9k 2893.66
Johnson & Johnson (JNJ) 0.4 $14M -63% 81k 171.06
Home Depot (HD) 0.4 $13M -74% 31k 415.03
Thermo Fisher Scientific (TMO) 0.4 $12M -71% 18k 667.21
JPMorgan Chase & Co. (JPM) 0.3 $11M -77% 71k 158.34

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Eli Lilly & Co. (LLY) 0.3 $10M -71% 37k 276.21
Visa Com Cl A (V) 0.3 $10M -64% 46k 216.71
Pfizer (PFE) 0.3 $10M -67% 170k 59.05
UnitedHealth (UNH) 0.3 $9.9M -76% 20k 502.14
Prologis (PLD) 0.3 $9.7M -65% 57k 168.37
Procter & Gamble Company (PG) 0.3 $9.4M -77% 57k 163.59
Voya Investments Core S&p Scp Etf (IJR) 0.3 $8.5M +13% 74k 114.50
Blackstone Group Inc Com Cl A (BX) 0.2 $7.9M 61k 129.39
Adobe Systems Incorporated (ADBE) 0.2 $6.9M -73% 12k 567.07
Danaher Corporation (DHR) 0.2 $6.8M -78% 21k 329.04
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $6.6M 57k 114.07
Mastercard Cl A (MA) 0.2 $6.4M -68% 18k 359.33
Target Corporation (TGT) 0.2 $6.4M -72% 28k 231.44
Paypal Holdings (PYPL) 0.2 $6.0M -72% 32k 188.56
Broadcom (AVGO) 0.2 $5.9M -72% 8.9k 665.41
Walt Disney Company (DIS) 0.2 $5.8M -74% 38k 154.87
Pepsi (PEP) 0.2 $5.7M -72% 33k 173.71
McDonald's Corporation (MCD) 0.2 $5.7M -69% 21k 268.05
Wal-Mart Stores (WMT) 0.2 $5.7M -72% 39k 144.69
Merck & Co (MRK) 0.2 $5.7M -66% 74k 76.64
Abbvie (ABBV) 0.2 $5.6M -74% 42k 135.39
Netflix (NFLX) 0.2 $5.6M -73% 9.3k 602.48
Cisco Systems (CSCO) 0.2 $5.5M -74% 87k 63.37
Bank of America Corporation (BAC) 0.2 $5.5M -69% 123k 44.49
Costco Wholesale Corporation (COST) 0.2 $5.4M -75% 9.6k 567.73
Morgan Stanley Com New (MS) 0.2 $5.4M -69% 55k 98.16
Verizon Communications (VZ) 0.2 $5.2M -64% 101k 51.96
Voya Investments Core Msci Emkt (IEMG) 0.2 $5.2M +10% 87k 59.86
Abbott Laboratories (ABT) 0.2 $5.1M -72% 37k 140.74
Lowe's Companies (LOW) 0.2 $5.1M -74% 20k 258.45
Weatherford International Ord Shs (WFRD) 0.2 $5.1M 184k 27.72
Ishares Core Msci Eafe (IEFA) 0.2 $5.1M +23% 68k 74.63
Comcast Corp Cl A (CMCSA) 0.1 $5.0M -71% 100k 50.32
Northrop Grumman Corporation (NOC) 0.1 $5.0M -72% 13k 387.04
salesforce (CRM) 0.1 $5.0M -71% 20k 254.12
Goldman Sachs (GS) 0.1 $4.9M -76% 13k 382.59
Pfizer Cl A (ZTS) 0.1 $4.8M -75% 20k 244.05
Honeywell International (HON) 0.1 $4.8M -79% 23k 208.53
Duke Realty Corp Com New (DRE) 0.1 $4.8M -10% 73k 65.65
Marsh & McLennan Companies (MMC) 0.1 $4.8M -81% 27k 173.82
Starbucks Corporation (SBUX) 0.1 $4.6M -68% 39k 116.95
Intuitive Surgical Com New (ISRG) 0.1 $4.5M -37% 13k 359.24
Nextera Energy (NEE) 0.1 $4.5M -70% 48k 93.37
Qualcomm (QCOM) 0.1 $4.4M -74% 24k 182.89
Anthem (ANTM) 0.1 $4.4M -76% 9.4k 463.62
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $4.3M 11k 397.87
Vanguard S&p 500 Etf Shs (VOO) 0.1 $4.2M -6% 9.7k 436.55
Chevron Corporation (CVX) 0.1 $4.2M -76% 36k 117.34
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $4.2M -2% 50k 83.01
Charles Schwab Corporation (SCHW) 0.1 $4.1M -75% 49k 84.11
3M Company (MMM) 0.1 $4.1M -53% 23k 177.65
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $4.1M 46k 89.80
Exxon Mobil Corporation (XOM) 0.1 $4.1M -76% 67k 61.18
PNC Financial Services (PNC) 0.1 $4.0M -76% 20k 200.49
Union Pacific Corporation (UNP) 0.1 $3.9M -76% 16k 251.89
Coca-Cola Company (KO) 0.1 $3.9M -75% 66k 59.21
Crown Castle Intl (CCI) 0.1 $3.8M -72% 18k 208.73
Wells Fargo & Company (WFC) 0.1 $3.7M -76% 77k 47.98
At&t (T) 0.1 $3.7M -70% 149k 24.60
American Express Company (AXP) 0.1 $3.6M -81% 22k 163.58
Intel Corporation (INTC) 0.1 $3.6M -68% 70k 51.50
Utd Parcel Serv CL B (UPS) 0.1 $3.5M -74% 16k 214.35
Oracle Corporation (ORCL) 0.1 $3.4M -70% 40k 87.21
Constellation Brands Cl A (STZ) 0.1 $3.4M -77% 13k 250.94
Servicenow (NOW) 0.1 $3.4M -74% 5.2k 649.24
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $3.3M 52k 62.90
Chart Industries (GTLS) 0.1 $3.2M -72% 20k 159.52
Boeing Company (BA) 0.1 $3.1M -73% 16k 201.30
Citigroup Com New (C) 0.1 $3.1M -73% 52k 60.39
Carlyle Group (CG) 0.1 $3.1M -67% 57k 54.90
CVS Caremark Corporation (CVS) 0.1 $3.1M -74% 30k 103.14
Advanced Micro Devices (AMD) 0.1 $3.1M -70% 22k 143.90
Align Technology (ALGN) 0.1 $3.0M -74% 4.5k 657.26
Duke Energy Corp Com New (DUK) 0.1 $2.9M -65% 28k 104.92
Palo Alto Networks (PANW) 0.1 $2.8M -73% 5.0k 556.65
MercadoLibre (MELI) 0.1 $2.7M -61% 2.0k 1348.72
Dollar General (DG) 0.1 $2.7M -76% 12k 235.88
Iron Mountain (IRM) 0.1 $2.7M -74% 51k 52.33
Bristol Myers Squibb (BMY) 0.1 $2.7M -59% 43k 62.35
Accenture Shs Class A (ACN) 0.1 $2.7M -80% 6.4k 414.74
Equity Residential Sh Ben Int (EQR) 0.1 $2.6M -17% 29k 90.49
Intercontinental Exchange (ICE) 0.1 $2.6M -63% 19k 136.80
Tractor Supply Company (TSCO) 0.1 $2.6M -60% 11k 238.57
Okta Cl A (OKTA) 0.1 $2.6M -71% 12k 224.23
Travelers Companies (TRV) 0.1 $2.6M -71% 16k 156.44
Caterpillar (CAT) 0.1 $2.5M -71% 12k 206.75
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M -84% 15k 169.72
Sempra Energy (SRE) 0.1 $2.5M -69% 19k 132.25
Albemarle Corporation (ALB) 0.1 $2.5M -74% 11k 233.75
Zscaler Incorporated (ZS) 0.1 $2.3M -83% 7.2k 321.23
Metropcs Communications (TMUS) 0.1 $2.3M -72% 20k 115.98
Us Bancorp Com New (USB) 0.1 $2.3M -75% 40k 56.19
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $2.3M 8.9k 254.76
Insulet Corporation (PODD) 0.1 $2.3M -74% 8.5k 266.17
Micron Technology (MU) 0.1 $2.2M -77% 24k 93.18
FedEx Corporation (FDX) 0.1 $2.2M -68% 8.5k 258.64
Darden Restaurants (DRI) 0.1 $2.2M -70% 15k 150.64
American Electric Power Company (AEP) 0.1 $2.2M -63% 25k 88.94
Cummins (CMI) 0.1 $2.2M -72% 10k 218.15
Kkr & Co (KKR) 0.1 $2.2M 29k 74.52
Hologic (HOLX) 0.1 $2.1M 28k 76.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M -74% 5.2k 412.38
Capital One Financial (COF) 0.1 $2.1M -80% 15k 145.11
Raytheon Technologies Corp (RTX) 0.1 $2.1M -79% 24k 86.08
Air Products & Chemicals (APD) 0.1 $2.1M -72% 6.8k 304.20
CMS Energy Corporation (CMS) 0.1 $2.1M -71% 32k 65.07
Kraft Foods Cl A (MDLZ) 0.1 $2.0M -2% 31k 66.36
Atmos Energy Corporation (ATO) 0.1 $2.0M 19k 104.78
Roper Industries (ROP) 0.1 $2.0M -72% 4.1k 491.75
Enterprise Products Partners (EPD) 0.1 $2.0M -71% 92k 21.96
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $2.0M 14k 140.88
Shopify Cl A (SHOP) 0.1 $2.0M -70% 1.5k 1377.03
EOG Resources (EOG) 0.1 $2.0M -72% 22k 88.82
General Electric None (GE) 0.1 $1.9M NEW 21k 94.45
Enbridge (ENB) 0.1 $1.9M 50k 39.08
TJX Companies (TJX) 0.1 $1.9M NEW 25k 75.94
Newmont Mining Corporation (NEM) 0.1 $1.9M -72% 31k 62.01
Dupont De Nemours (DD) 0.1 $1.9M -39% 24k 80.72
MetLife (MET) 0.1 $1.9M -78% 31k 62.49
Cadence Design Systems (CDNS) 0.1 $1.9M -71% 10k 186.40
Monster Beverage Corp (MNST) 0.1 $1.9M NEW 20k 96.06
Gilead Sciences (GILD) 0.1 $1.9M -74% 26k 72.59
Cigna Corp (CI) 0.1 $1.9M -73% 8.1k 229.63
Eagle Materials (EXP) 0.1 $1.8M -75% 11k 166.43
Digital Realty Trust (DLR) 0.1 $1.8M -2% 10k 176.84
Altria (MO) 0.1 $1.8M -73% 38k 47.40
Epam Systems (EPAM) 0.1 $1.8M -83% 2.7k 668.27
Fifth Third Ban (FITB) 0.1 $1.8M -75% 41k 43.53
Cheniere Energy In Com New (LNG) 0.1 $1.8M -74% 18k 101.44
Bank of New York Mellon Corporation (BK) 0.1 $1.8M -77% 31k 58.07
American Water Works (AWK) 0.1 $1.7M -15% 9.1k 188.78
L3harris Technologies (LHX) 0.1 $1.7M -67% 8.0k 213.26
Medtronic SHS (MDT) 0.1 $1.7M -77% 17k 103.45
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.7M -82% 8.3k 204.83
Philip Morris International (PM) 0.1 $1.7M -38% 18k 95.01
EXACT Sciences Corporation (EXAS) 0.1 $1.7M -77% 22k 77.86
Synchrony Financial (SYF) 0.1 $1.7M -68% 36k 46.40
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M -71% 34k 48.67
Nutrien (NTR) 0.0 $1.7M -76% 22k 75.17
Fiserv (FISV) 0.0 $1.7M -76% 16k 103.81
Welltower Inc Com reit (WELL) 0.0 $1.7M -37% 19k 85.76
Kohlberg Kravis Roberts & Co L None (ASO) 0.0 $1.6M NEW 38k 43.91
NiSource (NI) 0.0 $1.6M -63% 59k 27.60
Werner Enterprises (WERN) 0.0 $1.6M -71% 34k 47.68
Apollo Global Management Com Cl A (APO) 0.0 $1.6M 23k 72.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M NEW 19k 84.98
Corning Incorporated (GLW) 0.0 $1.6M -73% 43k 37.22
EQT Corporation (EQT) 0.0 $1.6M -70% 74k 21.81
Fidelity National Information Services (FIS) 0.0 $1.6M -72% 15k 109.11
MongoDB Cl A (MDB) 0.0 $1.6M -83% 3.0k 529.60
Regal-beloit Corporation (RRX) 0.0 $1.6M NEW 9.3k 170.23
Exelon Corporation (EXC) 0.0 $1.6M -74% 27k 57.75
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $1.6M 14k 113.02
Take-Two Interactive Software (TTWO) 0.0 $1.6M -75% 8.9k 177.70
Essex Property Trust (ESS) 0.0 $1.6M 4.5k 352.16
Truist Financial Corp equities (TFC) 0.0 $1.6M -71% 27k 58.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M -75% 7.1k 219.66
Yeti Hldgs (YETI) 0.0 $1.5M NEW 18k 82.80
Centene Corporation (CNC) 0.0 $1.5M -70% 18k 82.37
Hubspot (HUBS) 0.0 $1.5M -80% 2.3k 659.43
Expedia Group Com New (EXPE) 0.0 $1.5M -77% 8.2k 180.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M -27% 8.6k 172.97
Allstate Corporation (ALL) 0.0 $1.5M -71% 13k 117.66
Vulcan Materials Company (VMC) 0.0 $1.5M -71% 7.1k 207.53
Uber Technologies (UBER) 0.0 $1.5M -74% 35k 41.91
Constellium SE Cl A Shs (CSTM) 0.0 $1.4M -71% 81k 17.92
Prudential Financial (PRU) 0.0 $1.4M -75% 13k 108.24
Comerica Incorporated (CMA) 0.0 $1.4M -35% 16k 87.02
Electronic Arts (EA) 0.0 $1.4M -74% 11k 131.97
General Motors Company (GM) 0.0 $1.4M -79% 24k 58.63
Columbia Sportswear Company (COLM) 0.0 $1.4M -75% 14k 97.42
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $1.4M -71% 28k 48.31
Sealed Air (SEE) 0.0 $1.4M -71% 20k 67.49
JD.com Spon Adr Cl A (JD) 0.0 $1.4M -74% 20k 70.09
Hp (HPQ) 0.0 $1.4M 36k 37.69
RingCentral Cl A (RNG) 0.0 $1.4M -78% 7.2k 187.43
Texas Instruments Incorporated (TXN) 0.0 $1.3M -79% 7.1k 188.51
Carrier Global Corporation (CARR) 0.0 $1.3M -79% 25k 54.26
BP Sponsored Adr (BP) 0.0 $1.3M -40% 50k 26.64
Arcosa (ACA) 0.0 $1.3M -71% 25k 52.72
Walgreen Boots Alliance (WBA) 0.0 $1.3M -74% 25k 52.15
Southern Company (SO) 0.0 $1.3M 19k 68.48
stock (SPLK) 0.0 $1.3M -74% 11k 115.72
Ishares Gold Trust Ishares New (IAU) 0.0 $1.3M 36k 34.81
Public Service Enterprise (PEG) 0.0 $1.2M -34% 19k 66.71
DaVita (DVA) 0.0 $1.2M -78% 11k 113.76
Schlumberger NV Com Stk (SLB) 0.0 $1.2M -75% 41k 29.94
Dow (DOW) 0.0 $1.2M -41% 21k 56.63
Infosys Technologi Sponsored Adr (INFY) 0.0 $1.2M -82% 47k 25.32
FMC Corp Com New (FMC) 0.0 $1.2M -70% 11k 109.88
Kimco Realty Corporation (KIM) 0.0 $1.1M -14% 47k 24.65
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $1.1M 17k 66.96
Global Payments (GPN) 0.0 $1.1M -74% 8.4k 135.24
Marriott International Cl A (MAR) 0.0 $1.1M -77% 6.9k 165.34
Ptc (PTC) 0.0 $1.1M -77% 9.2k 121.08
Yum! Brands (YUM) 0.0 $1.1M 8.0k 138.81
Marathon Petroleum Corp (MPC) 0.0 $1.1M -73% 17k 64.04
Valero Energy Corporation (VLO) 0.0 $1.1M -68% 15k 75.08
American Campus Communities (ACC) 0.0 $1.1M -70% 19k 57.27
Peak (PEAK) 0.0 $1.1M -21% 30k 36.08
Otis Worldwide Corp (OTIS) 0.0 $1.1M -79% 12k 87.09
Williams Companies (WMB) 0.0 $1.1M 41k 26.04
VMware Cl A Com (VMW) 0.0 $1.1M -72% 9.1k 115.82
Corteva (CTVA) 0.0 $1.1M -40% 22k 47.21
ConocoPhillips (COP) 0.0 $1.0M -72% 14k 72.19
Freeport-mcmor C&g CL B (FCX) 0.0 $1.0M +2% 25k 41.70
PPG Industries (PPG) 0.0 $1.0M -5% 6.0k 172.25
Activision Blizzard (ATVI) 0.0 $1.0M -76% 15k 66.51
Valaris Cl A (VAL) 0.0 $996k 28k 36.02
McKesson Corporation (MCK) 0.0 $989k -73% 4.0k 248.48
Minerals Technologies (MTX) 0.0 $989k -74% 14k 73.13
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $979k 9.3k 105.80
International Business Machines (IBM) 0.0 $974k -71% 7.3k 133.51
Zendesk (ZEN) 0.0 $974k -75% 9.3k 104.34
Evergy (EVRG) 0.0 $968k -74% 14k 68.62
Discovery Com Ser A (DISCA) 0.0 $919k -77% 39k 23.53
Docusign (DOCU) 0.0 $914k -75% 6.0k 152.24
Novo Holdings A/S Adr (NVO) 0.0 $908k -86% 8.1k 112.04
Tc Energy Corp (TRP) 0.0 $903k 19k 46.55
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $896k -28% 21k 43.40
Fortive (FTV) 0.0 $892k -84% 12k 76.28
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $861k -74% 9.3k 92.17
Edison International (EIX) 0.0 $834k -73% 12k 68.18
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $824k +2% 15k 55.16
Comstock Resources (CRK) 0.0 $813k +99% 101k 8.09
Tesla Motors (TSLA) 0.0 $811k +70% 767.00 1057.37
DraftKings Com Cl A (DKNG) 0.0 $798k -71% 29k 27.47
Berkshire Hathaway Cl B New (BRK.B) 0.0 $774k 2.6k 298.96
Van Eck Associates Corp Oil Services Etf (OIH) 0.0 $771k NEW 4.2k 184.85
Novartis Sponsored Adr (NVS) 0.0 $735k -75% 8.4k 87.49
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $732k 17k 43.31
Kinder Morgan (KMI) 0.0 $731k -50% 46k 15.87
Teladoc (TDOC) 0.0 $731k -70% 8.0k 91.80
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $720k 14k 51.43
Becton, Dickinson and (BDX) 0.0 $714k -61% 2.8k 251.51
Armstrong World Industries (AWI) 0.0 $708k 6.1k 116.16
Halliburton Company (HAL) 0.0 $708k -75% 31k 22.88
BioMarin Pharmaceutical (BMRN) 0.0 $700k -73% 7.9k 88.39
CenterPoint Energy (CNP) 0.0 $694k 25k 27.93
Ares Capital Corporation (ARCC) 0.0 $687k 32k 21.20
Westrock (WRK) 0.0 $682k 15k 44.31
Omega Healthcare Investors (OHI) 0.0 $654k -43% 22k 29.59
Glaxosmithkline Sponsored Adr (GSK) 0.0 $653k -73% 15k 44.13
Cullen/Frost Bankers (CFR) 0.0 $647k 5.1k 126.04
Simon Property (SPG) 0.0 $641k -56% 4.0k 159.85
Kellogg Company (K) 0.0 $639k -71% 9.9k 64.43
Diamondback Energy (FANG) 0.0 $637k -75% 5.9k 107.82
Flowserve Corporation (FLS) 0.0 $624k -81% 20k 30.59
Invesco Capital Management S&p Midcp Low (XMLV) 0.0 $618k +3% 11k 58.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $613k -71% 13k 47.49
Eaton Corp SHS (ETN) 0.0 $610k 3.5k 172.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $610k -87% 3.3k 185.20
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $604k -85% 10k 60.52
Udr (UDR) 0.0 $595k -5% 9.9k 60.07
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $575k +8% 5.3k 109.32
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $570k -3% 11k 52.05
Sap Se Spon Adr (SAP) 0.0 $570k -80% 4.1k 140.15
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $567k +2% 5.6k 101.58
Icahn Enterprises Depositary Unit (IEP) 0.0 $545k 11k 49.65
Aptar (ATR) 0.0 $538k 4.4k 122.50
National Fuel Gas (NFG) 0.0 $531k 8.3k 63.81
Kraft Heinz (KHC) 0.0 $526k -54% 15k 36.18
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $524k -2% 10k 51.09
Nike CL B (NKE) 0.0 $523k 3.1k 166.56
Unilever Spon Adr New (UL) 0.0 $522k -74% 9.7k 53.86
Yum China Holdings (YUMC) 0.0 $516k -60% 10k 49.68
BlackRock Fund Advisors Msci China Etf (MCHI) 0.0 $516k NEW 8.2k 62.72
Outfront Media (OUT) 0.0 $509k 19k 26.85
Four Corners Ppty Tr (FCPT) 0.0 $504k -63% 17k 29.43
Continental Resources (CLR) 0.0 $504k -84% 11k 44.80
Logitech International SA SHS (LOGI) 0.0 $484k -84% 5.9k 82.40
Nice Sponsored Adr (NICE) 0.0 $461k -78% 1.5k 303.89
TSMC Sponsored Ads (TSM) 0.0 $461k -93% 3.8k 120.14
Applied Materials (AMAT) 0.0 $458k 2.9k 156.99
Cinemark Holdings (CNK) 0.0 $432k 27k 16.13
Weyerhaeuser Com New (WY) 0.0 $427k 10k 41.25
Moody's Corporation (MCO) 0.0 $425k 1.1k 390.62
Southwest Airlines (LUV) 0.0 $419k -2% 9.8k 42.88
ConAgra Foods (CAG) 0.0 $415k +5% 12k 34.21
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $413k +6% 519.00 796.54
Diageo Spon Adr New (DEO) 0.0 $406k -83% 1.8k 220.08
AstraZeneca Sponsored Adr (AZN) 0.0 $406k -75% 7.0k 58.21
Delek Us Holdings (DK) 0.0 $406k -75% 27k 15.00
DCP Midstream Com Ut Ltd Ptn (DCP) 0.0 $401k 15k 27.53
Sherwin-Williams Company (SHW) 0.0 $388k 1.1k 352.41
Las Vegas Sands (LVS) 0.0 $388k +2% 10k 37.59
Norfolk Southern (NSC) 0.0 $385k 1.3k 297.62
Pioneer Natural Resources (PXD) 0.0 $385k -78% 2.1k 181.82
Regions Financial Corporation (RF) 0.0 $384k -32% 18k 21.77
Check Point Software Technolog Ord (CHKP) 0.0 $380k -14% 3.0k 125.00
Boston Properties (BXP) 0.0 $376k +2% 3.3k 115.12
Garmin SHS (GRMN) 0.0 $374k 2.8k 135.70
British American Tobacco Sponsored Adr (BTI) 0.0 $374k -76% 10k 37.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $374k -60% 45k 8.22
Entergy Corporation (ETR) 0.0 $372k -22% 3.3k 112.73
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $372k +33% 7.0k 52.80
BlackRock (BLK) 0.0 $363k 396.00 915.60
Delta Air Lines Com New (DAL) 0.0 $360k +39% 9.4k 38.46
Invesco Capital Management Active Us Real (PSR) 0.0 $359k -2% 3.0k 120.23
Mosaic (MOS) 0.0 $357k 9.1k 39.31
Abb Sponsored Adr (ABB) 0.0 $357k -73% 9.4k 38.14
Lamar Advertising Cl A (LAMR) 0.0 $351k -77% 2.9k 121.05
NRG Energy Com New (NRG) 0.0 $350k 8.1k 43.13
Interpublic Group of Companies (IPG) 0.0 $338k 9.0k 37.55
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $338k 15k 22.26
PacWest Ban (PACW) 0.0 $337k 7.5k 45.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $335k -96% 3.5k 96.67
Sabra Health Care REIT (SBRA) 0.0 $333k 25k 13.53
Viatris (VTRS) 0.0 $325k -64% 24k 13.51
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $325k 3.9k 82.63
Hawaiian Electric Industries (HE) 0.0 $320k 7.7k 41.56
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $314k +8% 4.3k 73.07
Alcoa (AA) 0.0 $313k 5.3k 59.48
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.0 $304k +8% 5.9k 51.61
Church & Dwight (CHD) 0.0 $303k -97% 3.0k 102.45
First Trust Advisors SHS (FVD) 0.0 $301k -7% 7.0k 43.10
UGI Corporation (UGI) 0.0 $290k +6% 6.4k 45.58
Xcel Energy (XEL) 0.0 $290k 4.2k 68.31
Illinois Tool Works (ITW) 0.0 $283k 1.1k 247.13
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $282k -84% 5.8k 48.97
STMicroelectronics NV Ny Registry (STM) 0.0 $278k -84% 5.7k 48.91
Ameriprise Financial (AMP) 0.0 $274k -9% 890.00 307.69
Devon Energy Corporation (DVN) 0.0 $269k NEW 6.1k 44.04
Whirlpool Corporation (WHR) 0.0 $261k +11% 1.1k 235.29
AutoZone (AZO) 0.0 $258k 123.00 2097.56
Westpac Banking Corp Sponsored Adr (WBK) 0.0 $254k -88% 17k 15.42
State Street Corporation (STT) 0.0 $252k -8% 2.6k 95.54
Kohl's Corporation (KSS) 0.0 $252k +11% 5.0k 50.17
Amdocs SHS (DOX) 0.0 $250k 3.5k 70.42
Hasbro (HAS) 0.0 $236k 2.4k 98.36
Msci (MSCI) 0.0 $232k -20% 379.00 612.14
Linde SHS (LIN) 0.0 $232k NEW 669.00 346.09
Mettler-Toledo International (MTD) 0.0 $229k NEW 135.00 1696.30
IDEXX Laboratories (IDXX) 0.0 $228k 346.00 658.96
TotalEnergies SE Sponsored Ads (TTE) 0.0 $224k -86% 4.5k 49.38
Lumen Technologies (LUMN) 0.0 $223k -73% 18k 12.53
Sanofi Sponsored Adr (SNY) 0.0 $222k -87% 4.4k 50.16
Analog Devices (ADI) 0.0 $222k 1.3k 175.63
CACI International Cl A (CACI) 0.0 $222k 823.00 269.74
Huntington Bancshares Incorporated (HBAN) 0.0 $219k -11% 14k 15.45
Icon SHS (ICLR) 0.0 $217k -89% 700.00 310.00
Colgate-Palmolive Company (CL) 0.0 $217k NEW 2.5k 85.42
Allegheny Technologies Incorporated (ATI) 0.0 $212k 13k 15.89
Organon & Co Common Stock (OGN) 0.0 $211k -67% 6.9k 30.44
Charter Communications Cl A (CHTR) 0.0 $210k 322.00 652.17
Relx Sponsored Adr (RELX) 0.0 $210k NEW 6.5k 32.46
Ingevity (NGVT) 0.0 $209k 2.9k 72.01
Wabtec Corporation (WAB) 0.0 $203k -55% 2.2k 91.99
Cracker Barrel Old Country Store (CBRL) 0.0 $201k 1.6k 128.46
Newmark Group Cl A (NMRK) 0.0 $193k 10k 19.07
Macerich Company (MAC) 0.0 $183k -42% 11k 17.25
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $173k -87% 32k 5.46
SFL Corp SHS (SFL) 0.0 $167k 21k 8.15
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $159k 17k 9.37
ASE Technology Holding Sponsored Ads (ASX) 0.0 $159k 20k 7.81
New York Community Ban (NYCB) 0.0 $151k +20% 12k 12.20
O-i Glass (OI) 0.0 $133k 11k 12.05
Banco Santander SA Adr (SAN) 0.0 $121k -55% 37k 3.30
Bbva Sponsored Adr (BBVA) 0.0 $98k -67% 17k 5.88
Two Harbors Investment Corp Com New (TWO) 0.0 $67k +8% 12k 5.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k NEW 17k 2.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k -88% 12k 2.78

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