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

Moody National Bank Trust Division holds 601 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Moody National Bank Trust Division has 601 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Western Life Group In Cl A (NWLI) 24.2 $283M 1.2M 242.62
 View chart
Apple (AAPL) 3.9 $46M 277k 164.90
 View chart
Microsoft Corporation (MSFT) 3.6 $42M 146k 288.30
 View chart
Ishares Core S&p500 Etf (IVV) 1.6 $19M 45k 411.08
 View chart
Amazon (AMZN) 1.4 $17M 163k 103.29
 View chart
NVIDIA Corporation (NVDA) 1.1 $13M 47k 277.77
 View chart
SSgA Funds Management Tr Unit (SPY) 1.0 $11M +11% 28k 409.39
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 108k 103.73
 View chart
Visa Com Cl A (V) 0.8 $9.8M 43k 225.46
 View chart
Facebook Cl A (META) 0.8 $9.3M -3% 44k 211.94
 View chart
Johnson & Johnson (JNJ) 0.8 $9.3M 60k 155.00
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.0M -2% 86k 104.00
 View chart
Exxon Mobil Corporation (XOM) 0.7 $8.2M 75k 109.66
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $8.1M 63k 130.31
 View chart

Setup an alert

Moody National Bank Trust Division will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

UnitedHealth (UNH) 0.7 $8.1M 17k 472.59
 View chart
Vanguard S&p 500 Etf Shs (VOO) 0.7 $8.0M 21k 376.07
 View chart
Home Depot (HD) 0.7 $7.7M 26k 295.12
 View chart
Eli Lilly & Co. (LLY) 0.6 $7.6M 22k 343.42
 View chart
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.6 $7.2M +11% 103k 69.92
 View chart
Procter & Gamble Company (PG) 0.6 $6.9M 47k 148.69
 View chart
WisdomTree ETFs/USA Currncy Int Eq (DDWM) 0.6 $6.9M 223k 30.91
 View chart
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.6 $6.6M 175k 37.86
 View chart
Chevron Corporation (CVX) 0.6 $6.5M 40k 163.16
 View chart
Broadcom (AVGO) 0.5 $6.1M 9.6k 641.54
 View chart
Berkshire Hathaway Cl B New (BRK.B) 0.5 $6.1M 20k 308.77
 View chart
Merck & Co (MRK) 0.5 $6.1M 57k 106.39
 View chart
Pfizer (PFE) 0.5 $6.1M 149k 40.80
 View chart
Mastercard Cl A (MA) 0.5 $6.0M 16k 363.41
 View chart
Tesla Motors (TSLA) 0.5 $5.9M +6% 28k 207.46
 View chart
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.5 $5.9M 61k 96.70
 View chart
Pepsi (PEP) 0.5 $5.8M 32k 182.30
 View chart
McDonald's Corporation (MCD) 0.5 $5.8M 21k 279.61
 View chart
Abbvie (ABBV) 0.5 $5.6M 35k 159.37
 View chart
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.5 $5.5M +8% 77k 72.08
 View chart
Coca-Cola Company (KO) 0.5 $5.4M 88k 62.03
 View chart
Thermo Fisher Scientific (TMO) 0.4 $5.2M 9.1k 576.37
 View chart
Cisco Systems (CSCO) 0.4 $4.6M 88k 52.27
 View chart
Ishares Core Msci Eafe (IEFA) 0.4 $4.5M 68k 66.85
 View chart
Wal-Mart Stores (WMT) 0.4 $4.5M 30k 147.45
 View chart
Costco Wholesale Corporation (COST) 0.4 $4.3M 8.6k 496.87
 View chart
Axon Enterprise (AXON) 0.4 $4.2M +14% 19k 224.85
 View chart
Verizon Communications (VZ) 0.4 $4.2M -2% 108k 38.89
 View chart
Bank of America Corporation (BAC) 0.3 $4.0M 140k 28.60
 View chart
Bristol Myers Squibb (BMY) 0.3 $3.9M 56k 69.31
 View chart
Wisdomtree Asset Management Wsdm Emktbd Fd (EMCB) 0.3 $3.9M 62k 62.28
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 10k 385.37
 View chart
Starbucks Corporation (SBUX) 0.3 $3.7M 36k 104.13
 View chart
Honeywell International (HON) 0.3 $3.7M 19k 191.12
 View chart
salesforce (CRM) 0.3 $3.6M 18k 199.78
 View chart
Northrop Grumman Corporation (NOC) 0.3 $3.6M 7.7k 461.72
 View chart
Oracle Corporation (ORCL) 0.3 $3.5M 38k 92.92
 View chart
Walt Disney Company (DIS) 0.3 $3.5M -2% 35k 100.13
 View chart
SPS Commerce (SPSC) 0.3 $3.5M +21% 23k 152.30
 View chart
Abbott Laboratories (ABT) 0.3 $3.4M 34k 101.26
 View chart
Nextera Energy (NEE) 0.3 $3.4M 44k 77.08
 View chart
Danaher Corporation (DHR) 0.3 $3.4M 14k 252.04
 View chart
Morgan Stanley Com New (MS) 0.3 $3.3M 38k 87.80
 View chart
Paycom Software (PAYC) 0.3 $3.3M +28% 11k 304.01
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $3.3M 87k 37.91
 View chart
At&t (T) 0.3 $3.3M +5% 170k 19.25
 View chart
Accenture Shs Class A (ACN) 0.3 $3.2M -2% 11k 285.81
 View chart
Utd Parcel Serv CL B (UPS) 0.3 $3.2M 17k 193.99
 View chart
Prologis (PLD) 0.3 $3.2M 25k 124.77
 View chart
Qualcomm (QCOM) 0.3 $3.1M 25k 127.58
 View chart
Texas Instruments Incorporated (TXN) 0.3 $3.1M 17k 186.01
 View chart
Union Pacific Corporation (UNP) 0.3 $3.0M -2% 15k 201.26
 View chart
Marsh & McLennan Companies (MMC) 0.3 $3.0M 18k 166.55
 View chart
Target Corporation (TGT) 0.3 $3.0M -2% 18k 165.63
 View chart
Etsy (ETSY) 0.3 $3.0M +41% 27k 111.33
 View chart
Netflix (NFLX) 0.2 $2.9M 8.4k 345.48
 View chart
Intel Corporation (INTC) 0.2 $2.8M 86k 32.67
 View chart
Kraft Foods Cl A (MDLZ) 0.2 $2.8M 40k 69.72
 View chart
Anthem (ELV) 0.2 $2.7M 5.9k 459.81
 View chart
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 99.64
 View chart
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.2 $2.7M +128% 60k 45.17
 View chart
Lowe's Companies (LOW) 0.2 $2.7M 13k 199.97
 View chart
Hubspot (HUBS) 0.2 $2.6M +5% 6.1k 428.75
 View chart
Advanced Micro Devices (AMD) 0.2 $2.6M 27k 98.01
 View chart
Wells Fargo & Company (WFC) 0.2 $2.6M 70k 37.38
 View chart
Boeing Company (BA) 0.2 $2.6M 12k 212.43
 View chart
American Express Company (AXP) 0.2 $2.6M 16k 164.95
 View chart
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.93
 View chart
Gilead Sciences (GILD) 0.2 $2.5M 30k 82.97
 View chart
Goldman Sachs (GS) 0.2 $2.5M 7.5k 327.11
 View chart
Philip Morris International (PM) 0.2 $2.4M 25k 97.25
 View chart
CVS Caremark Corporation (CVS) 0.2 $2.4M 32k 74.31
 View chart
International Business Machines (IBM) 0.2 $2.4M +5% 18k 131.09
 View chart
Duke Energy Corp Com New (DUK) 0.2 $2.3M 24k 96.47
 View chart
Marathon Petroleum Corp (MPC) 0.2 $2.3M 17k 134.83
 View chart
ConocoPhillips (COP) 0.2 $2.3M 23k 99.21
 View chart
Sempra Energy (SRE) 0.2 $2.2M 15k 151.16
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 8.6k 255.47
 View chart
Caterpillar (CAT) 0.2 $2.2M 9.5k 228.84
 View chart
Citigroup Com New (C) 0.2 $2.2M 46k 46.89
 View chart
Metropcs Communications (TMUS) 0.2 $2.1M 15k 144.84
 View chart
Pfizer Cl A (ZTS) 0.2 $2.1M 13k 166.44
 View chart
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $2.1M 43k 48.79
 View chart
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $2.1M +204% 38k 56.29
 View chart
Valero Energy Corporation (VLO) 0.2 $2.1M -2% 15k 139.60
 View chart
General Electric Com New (GE) 0.2 $2.1M 22k 95.60
 View chart
Servicenow (NOW) 0.2 $2.0M 4.4k 464.72
 View chart
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.2 $2.0M -3% 41k 50.40
 View chart
CoStar (CSGP) 0.2 $2.0M -17% 30k 68.85
 View chart
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.2 $2.0M +58% 10k 194.89
 View chart
Evolent Health Cl A (EVH) 0.2 $2.0M +51% 62k 32.45
 View chart
Southern Company (SO) 0.2 $2.0M +2% 29k 69.58
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $2.0M +21% 185k 10.83
 View chart
Charles Schwab Corporation (SCHW) 0.2 $1.9M 37k 52.38
 View chart
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 10k 191.31
 View chart
Altria (MO) 0.2 $1.9M 42k 44.62
 View chart
Paypal Holdings (PYPL) 0.2 $1.9M 25k 75.94
 View chart
Dow (DOW) 0.2 $1.9M +7% 34k 54.82
 View chart
TJX Companies (TJX) 0.2 $1.9M 24k 78.36
 View chart
PNC Financial Services (PNC) 0.2 $1.8M 14k 127.10
 View chart
Dupont De Nemours (DD) 0.2 $1.8M +3% 25k 71.77
 View chart
Nike CL B (NKE) 0.2 $1.8M 15k 122.64
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 5.6k 315.07
 View chart
Medtronic SHS (MDT) 0.2 $1.8M 22k 80.62
 View chart
Constellation Brands Cl A (STZ) 0.1 $1.7M 7.7k 225.89
 View chart
Regal-beloit Corporation (RRX) 0.1 $1.7M +11% 12k 140.73
 View chart
Cigna Corp (CI) 0.1 $1.7M 6.7k 255.53
 View chart
Darden Restaurants (DRI) 0.1 $1.7M 11k 155.16
 View chart
Progress Software Corporation (PRGS) 0.1 $1.7M +25% 30k 57.45
 View chart
Enterprise Products Partners (EPD) 0.1 $1.7M 65k 25.90
 View chart
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.6k 472.73
 View chart
Toast Cl A (TOST) 0.1 $1.7M -17% 95k 17.75
 View chart
Equity Commonwealth Com Sh Ben Int (EQC) 0.1 $1.7M +37% 80k 20.71
 View chart
Pioneer Natural Resources (PXD) 0.1 $1.7M 8.1k 204.24
 View chart
Cummins (CMI) 0.1 $1.6M 6.8k 238.88
 View chart
Sprout Social Com Cl A (SPT) 0.1 $1.6M +109% 27k 60.88
 View chart
Genius Sports Shares Cl A (GENI) 0.1 $1.6M +60% 320k 4.98
 View chart
Fiserv (FISV) 0.1 $1.5M 14k 113.03
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.8k 545.67
 View chart
Schlumberger NV Com Stk (SLB) 0.1 $1.5M +3% 31k 49.10
 View chart
Corteva (CTVA) 0.1 $1.5M +8% 25k 60.31
 View chart
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 50.54
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.39
 View chart
EOG Resources (EOG) 0.1 $1.5M 13k 114.63
 View chart
American Electric Power Company (AEP) 0.1 $1.5M 17k 90.99
 View chart
Monster Beverage Corp (MNST) 0.1 $1.5M +99% 28k 54.01
 View chart
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 287.21
 View chart
4068594 Enphase Energy (ENPH) 0.1 $1.5M -23% 7.0k 210.28
 View chart
Workiva Com Cl A (WK) 0.1 $1.5M +12% 14k 102.41
 View chart
Phreesia (PHR) 0.1 $1.5M +189% 46k 32.29
 View chart
Cadence Design Systems (CDNS) 0.1 $1.5M 7.0k 210.09
 View chart
Intercontinental Exchange (ICE) 0.1 $1.5M 14k 104.29
 View chart
Newmont Mining Corporation (NEM) 0.1 $1.5M 30k 49.02
 View chart
FedEx Corporation (FDX) 0.1 $1.4M -2% 6.3k 228.49
 View chart
Dollar General (DG) 0.1 $1.4M 6.7k 210.46
 View chart
Yum! Brands (YUM) 0.1 $1.4M 11k 132.08
 View chart
Brooks Automation (AZTA) 0.1 $1.4M +34% 32k 44.62
 View chart
Amgen (AMGN) 0.1 $1.4M 5.7k 241.75
 View chart
Micron Technology (MU) 0.1 $1.4M +2% 23k 60.34
 View chart
Applied Materials (AMAT) 0.1 $1.4M 11k 122.83
 View chart
3M Company (MMM) 0.1 $1.3M -2% 13k 105.11
 View chart
Palo Alto Networks (PANW) 0.1 $1.3M 6.7k 199.74
 View chart
Travelers Companies (TRV) 0.1 $1.3M 7.8k 171.41
 View chart
Iron Mountain (IRM) 0.1 $1.3M 25k 52.91
 View chart
Ishares Russell 2000 Etf (IWM) 0.1 $1.3M +37% 7.3k 178.40
 View chart
Intuit (INTU) 0.1 $1.3M 2.9k 445.83
 View chart
US Bancorp Com New (USB) 0.1 $1.3M 36k 36.05
 View chart
Edison International (EIX) 0.1 $1.3M 18k 70.59
 View chart
Truist Financial Corp equities (TFC) 0.1 $1.3M 38k 34.10
 View chart
Roper Industries (ROP) 0.1 $1.3M 2.9k 440.69
 View chart
Academy Sports & Outdoor (ASO) 0.1 $1.3M 19k 65.25
 View chart
S&p Global (SPGI) 0.1 $1.3M 3.7k 344.77
 View chart
Crown Castle Intl (CCI) 0.1 $1.3M 9.4k 133.84
 View chart
Diamondback Energy (FANG) 0.1 $1.2M 9.2k 135.17
 View chart
Allstate Corporation (ALL) 0.1 $1.2M -3% 11k 110.81
 View chart
Deere & Company (DE) 0.1 $1.2M 3.0k 412.88
 View chart
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 221.04
 View chart
BlackRock (BLK) 0.1 $1.2M 1.8k 669.12
 View chart
Tractor Supply Company (TSCO) 0.1 $1.2M 5.2k 235.04
 View chart
Activision Blizzard (ATVI) 0.1 $1.2M 14k 85.59
 View chart
Cheniere Energy In Com New (LNG) 0.1 $1.2M 7.6k 157.60
 View chart
Prudential Financial (PRU) 0.1 $1.2M 15k 82.74
 View chart
Kraft Heinz (KHC) 0.1 $1.2M 31k 38.67
 View chart
Chipotle Mexican Grill (CMG) 0.1 $1.2M 700.00 1708.29
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 23k 52.06
 View chart
Eaton Corp SHS (ETN) 0.1 $1.2M -5% 6.9k 171.34
 View chart
MetLife (MET) 0.1 $1.2M 20k 57.94
 View chart
Vici Pptys (VICI) 0.1 $1.2M 36k 32.62
 View chart
Hp (HPQ) 0.1 $1.2M 40k 29.35
 View chart
Comstock Resources (CRK) 0.1 $1.1M 106k 10.79
 View chart
EQT Corporation (EQT) 0.1 $1.1M 36k 31.91
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $1.1M +38% 5.6k 198.78
 View chart
Insulet Corporation (PODD) 0.1 $1.1M +23% 3.5k 318.96
 View chart
McKesson Corporation (MCK) 0.1 $1.1M 3.1k 356.05
 View chart
ICU Medical, Incorporated (ICUI) 0.1 $1.1M +27% 6.7k 164.96
 View chart
Nutrien (NTR) 0.1 $1.1M 15k 73.85
 View chart
Belden (BDC) 0.1 $1.1M +27% 13k 86.77
 View chart
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.1M 12k 93.89
 View chart
Spx Corp (SPXC) 0.1 $1.1M +27% 15k 70.58
 View chart
Analog Devices (ADI) 0.1 $1.1M 5.4k 197.22
 View chart
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 196.24
 View chart
PPG Industries (PPG) 0.1 $1.1M 8.0k 133.58
 View chart
Freeport-mcmor C&g CL B (FCX) 0.1 $1.0M 26k 40.91
 View chart
Booking Holdings (BKNG) 0.1 $1.0M 394.00 2652.41
 View chart
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 247.54
 View chart
Lovesac Company (LOVE) 0.1 $1.0M +33% 36k 28.90
 View chart
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 61.38
 View chart
Weyerhaeuser Com New (WY) 0.1 $1.0M 34k 30.13
 View chart
Coty Com Cl A (COTY) 0.1 $991k -13% 82k 12.06
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $991k 80k 12.47
 View chart
Walgreen Boots Alliance (WBA) 0.1 $987k 29k 34.58
 View chart
MercadoLibre (MELI) 0.1 $985k 747.00 1318.07
 View chart
General Motors Company (GM) 0.1 $977k 27k 36.68
 View chart
Capital One Financial (COF) 0.1 $976k 10k 96.16
 View chart
Phillips 66 (PSX) 0.1 $974k 9.6k 101.38
 View chart
Corning Incorporated (GLW) 0.1 $963k 27k 35.28
 View chart
NiSource (NI) 0.1 $962k 34k 27.96
 View chart
Stryker Corporation (SYK) 0.1 $962k 3.4k 285.47
 View chart
American Tower Reit (AMT) 0.1 $961k 4.7k 204.34
 View chart
Progressive Corporation (PGR) 0.1 $957k 6.7k 143.06
 View chart
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $955k 9.9k 96.72
 View chart
Automatic Data Processing (ADP) 0.1 $953k 4.3k 222.63
 View chart
Marriott International Cl A (MAR) 0.1 $949k 5.7k 166.04
 View chart
Oneok (OKE) 0.1 $949k 15k 63.54
 View chart
Textron (TXT) 0.1 $948k +7% 13k 70.63
 View chart
Interpublic Group of Companies (IPG) 0.1 $948k 26k 37.24
 View chart
Waste Management (WM) 0.1 $947k +6% 5.8k 163.17
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $929k 1.1k 821.67
 View chart
Healthequity (HQY) 0.1 $922k +9% 16k 58.71
 View chart
Kinder Morgan (KMI) 0.1 $921k +5% 53k 17.51
 View chart
Crestview Partners Com Cl A (VCTR) 0.1 $918k +26% 31k 29.27
 View chart
Exelon Corporation (EXC) 0.1 $914k 22k 41.89
 View chart
CenterPoint Energy (CNP) 0.1 $909k 31k 29.46
 View chart
Electronic Arts (EA) 0.1 $894k 7.4k 120.45
 View chart
Illinois Tool Works (ITW) 0.1 $890k 3.7k 243.45
 View chart
Align Technology (ALGN) 0.1 $876k 2.6k 334.14
 View chart
Centene Corporation (CNC) 0.1 $867k 14k 63.21
 View chart
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $866k 6.2k 140.20
 View chart
Garmin SHS (GRMN) 0.1 $854k 8.5k 100.92
 View chart
Compass Minerals International (CMP) 0.1 $844k +27% 25k 34.29
 View chart
Public Service Enterprise (PEG) 0.1 $840k 14k 62.45
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $840k 9.6k 87.84
 View chart
Evergy (EVRG) 0.1 $839k 14k 61.12
 View chart
American Water Works (AWK) 0.1 $826k 5.6k 146.49
 View chart
Hologic (HOLX) 0.1 $821k 10k 80.70
 View chart
Vanguard ETF/USA Value Etf (VTV) 0.1 $819k 5.9k 138.11
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $814k 18k 45.44
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $808k 6.0k 134.22
 View chart
Ford Motor Company (F) 0.1 $806k 64k 12.60
 View chart
Equinix (EQIX) 0.1 $805k 1.1k 721.04
 View chart
EnerSys (ENS) 0.1 $802k +27% 9.2k 86.88
 View chart
Sp Plus (SP) 0.1 $800k +27% 23k 34.29
 View chart
Raymond James Financial (RJF) 0.1 $799k 8.6k 93.27
 View chart
DCP Midstream Com Ut Ltd Ptn (DCP) 0.1 $788k 19k 41.72
 View chart
General Mills (GIS) 0.1 $784k 9.2k 85.46
 View chart
Chubb (CB) 0.1 $782k 4.0k 194.18
 View chart

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