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 508 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Moody National Bank Trust Division has 508 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) 25.0 $237M 1.2M 202.70
Apple (AAPL) 4.0 $38M +6% 279k 136.72
Microsoft Corporation (MSFT) 4.0 $38M +5% 146k 256.83
Ishares Core S&p500 Etf (IVV) 1.8 $17M 46k 379.15
Amazon (AMZN) 1.8 $17M +2034% 160k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M +10% 5.5k 2179.17
Johnson & Johnson (JNJ) 1.2 $11M -6% 64k 177.52
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.8M +7% 4.5k 2187.28
UnitedHealth (UNH) 0.9 $8.9M 17k 513.61
Visa Com Cl A (V) 0.9 $8.5M +3% 43k 196.89
Pfizer (PFE) 0.8 $7.4M -9% 142k 52.43
Facebook Cl A (META) 0.8 $7.3M 45k 161.23
NVIDIA Corporation (NVDA) 0.8 $7.2M +8% 47k 151.59
Eli Lilly & Co. (LLY) 0.8 $7.1M -33% 22k 324.20

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?

JPMorgan Chase & Co. (JPM) 0.7 $7.0M -3% 62k 112.62
State Street ETF/USA Tr Unit (SPY) 0.7 $6.7M NEW 18k 377.27
Procter & Gamble Company (PG) 0.7 $6.6M -12% 46k 143.80
Home Depot (HD) 0.7 $6.6M -13% 24k 274.29
Tesla Motors (TSLA) 0.6 $5.9M +1020% 8.8k 673.44
Exxon Mobil Corporation (XOM) 0.6 $5.9M +15% 69k 85.64
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.6 $5.6M -18% 61k 92.41
Chevron Corporation (CVX) 0.6 $5.6M +22% 39k 144.79
Berkshire Hathaway Cl B New (BRK.B) 0.6 $5.4M +659% 20k 273.00
Mastercard Cl A (MA) 0.6 $5.3M +6% 17k 315.49
Pepsi (PEP) 0.6 $5.3M +6% 32k 166.64
Coca-Cola Company (KO) 0.5 $5.0M +41% 79k 62.92
Verizon Communications (VZ) 0.5 $5.0M +4% 98k 50.74
Thermo Fisher Scientific (TMO) 0.5 $4.9M -37% 9.0k 543.38
Abbvie (ABBV) 0.5 $4.8M -11% 32k 153.16
McDonald's Corporation (MCD) 0.5 $4.8M 19k 246.91
Merck & Co (MRK) 0.5 $4.7M -20% 51k 91.18
Vanguard S&p 500 Etf Shs (VOO) 0.5 $4.3M +28% 13k 346.92
Bank of America Corporation (BAC) 0.5 $4.3M +20% 139k 31.13
iShares ETFs/USA Core Msci Emkt (IEMG) 0.5 $4.3M 87k 49.05
Broadcom (AVGO) 0.4 $4.1M +6% 8.4k 485.75
Ishares Core Msci Eafe (IEFA) 0.4 $4.0M 68k 58.85
Costco Wholesale Corporation (COST) 0.4 $3.9M 8.2k 479.36
Bristol Myers Squibb (BMY) 0.4 $3.8M +27% 50k 77.01
Northrop Grumman Corporation (NOC) 0.4 $3.7M -32% 7.6k 478.76
Wal-Mart Stores (WMT) 0.4 $3.6M -13% 30k 121.60
Comcast Corp Cl A (CMCSA) 0.4 $3.6M +2% 92k 39.25
Adobe Systems Incorporated (ADBE) 0.4 $3.6M -5% 9.9k 366.09
Abbott Laboratories (ABT) 0.4 $3.6M +5% 33k 108.67
Cisco Systems (CSCO) 0.4 $3.4M +3% 80k 42.65
Nextera Energy (NEE) 0.4 $3.4M 44k 77.46
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.4 $3.4M 52k 64.67
Honeywell International (HON) 0.4 $3.3M -7% 19k 173.85
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.4 $3.3M +4% 49k 68.36
Danaher Corporation (DHR) 0.3 $3.3M -25% 13k 253.49
Walt Disney Company (DIS) 0.3 $3.3M +7% 35k 94.38
Union Pacific Corporation (UNP) 0.3 $3.2M -2% 15k 213.24
Accenture Shs Class A (ACN) 0.3 $3.2M +112% 12k 277.58
salesforce (CRM) 0.3 $3.0M +3% 18k 165.01
At&t (T) 0.3 $2.9M 139k 20.96
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $2.9M 52k 55.80
Anthem (ANTM) 0.3 $2.9M -27% 6.0k 482.48
CVS Caremark Corporation (CVS) 0.3 $2.8M +20% 31k 92.66
Qualcomm (QCOM) 0.3 $2.8M 22k 127.71
Intel Corporation (INTC) 0.3 $2.8M +19% 76k 37.42
Morgan Stanley Com New (MS) 0.3 $2.8M -24% 37k 76.07
Marsh & McLennan Companies (MMC) 0.3 $2.8M -29% 18k 155.25
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $2.8M -52% 27k 101.68
Wells Fargo & Company (WFC) 0.3 $2.7M -5% 70k 39.16
Utd Parcel Serv CL B (UPS) 0.3 $2.6M 14k 182.55
Lowe's Companies (LOW) 0.3 $2.6M -14% 15k 174.65
Target Corporation (TGT) 0.3 $2.5M -27% 18k 141.29
Oracle Corporation (ORCL) 0.3 $2.5M 36k 69.87
Raytheon Technologies Corp (RTX) 0.3 $2.5M +18% 26k 96.12
Kraft Foods Cl A (MDLZ) 0.3 $2.5M +46% 40k 62.07
Prologis (PLD) 0.3 $2.4M -56% 21k 117.61
Starbucks Corporation (SBUX) 0.3 $2.4M -11% 31k 76.41
Select Sector Spdr Sbi Healthcare (XLV) 0.2 $2.3M 18k 128.22
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.2 $2.3M 8.3k 280.31
Charles Schwab Corporation (SCHW) 0.2 $2.3M -17% 36k 63.17
PNC Financial Services (PNC) 0.2 $2.3M -27% 14k 157.79
Duke Energy Corp Com New (DUK) 0.2 $2.3M -18% 21k 107.17
Goldman Sachs (GS) 0.2 $2.2M -33% 7.5k 297.13
Texas Instruments Incorporated (TXN) 0.2 $2.2M +148% 15k 153.69
Pfizer Cl A (ZTS) 0.2 $2.2M -26% 13k 171.81
American Express Company (AXP) 0.2 $2.2M -28% 16k 138.61
International Business Machines (IBM) 0.2 $2.1M +126% 15k 141.21
Servicenow (NOW) 0.2 $2.1M -14% 4.4k 475.58
Southern Company (SO) 0.2 $2.0M +53% 28k 71.31
ConocoPhillips (COP) 0.2 $2.0M +75% 22k 89.83
Metropcs Communications (TMUS) 0.2 $2.0M -20% 15k 134.54
Medtronic SHS (MDT) 0.2 $1.9M +33% 22k 89.73
Advanced Micro Devices (AMD) 0.2 $1.9M +32% 25k 76.49
Citigroup Com New (C) 0.2 $1.9M -9% 42k 45.98
Philip Morris International (PM) 0.2 $1.9M +35% 19k 98.74
Caterpillar (CAT) 0.2 $1.8M -5% 10k 178.79
Cigna Corp (CI) 0.2 $1.8M -3% 6.9k 263.50
Constellation Brands Cl A (STZ) 0.2 $1.8M -30% 7.7k 233.11
Paycom Software (PAYC) 0.2 $1.8M NEW 6.4k 280.17
Sempra Energy (SRE) 0.2 $1.8M -29% 12k 150.38
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.7M 8.9k 197.01
Pioneer Natural Resources (PXD) 0.2 $1.7M +267% 7.8k 223.12
Paypal Holdings (PYPL) 0.2 $1.7M -11% 25k 69.86
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 8.4k 200.66
Dollar General (DG) 0.2 $1.6M -33% 6.7k 245.49
Boeing Company (BA) 0.2 $1.6M -11% 12k 136.75
Arthur J. Gallagher & Co. (AJG) 0.2 $1.6M -25% 10k 162.87
Crown Castle Intl (CCI) 0.2 $1.6M -40% 9.5k 168.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M -10% 5.6k 281.71
Linde SHS (LIN) 0.2 $1.6M +649% 5.5k 287.49
SPS Commerce (SPSC) 0.2 $1.5M NEW 14k 113.08
Nike CL B (NKE) 0.2 $1.5M +392% 15k 102.18
American Electric Power Company (AEP) 0.2 $1.5M -30% 16k 95.99
CoStar (CSGP) 0.2 $1.5M NEW 25k 60.40
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.2 $1.5M NEW 30k 50.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M NEW 30k 49.93
Weatherford International Ord Shs (WFRD) 0.2 $1.5M -61% 70k 21.18
4068594 Enphase Energy (ENPH) 0.2 $1.5M NEW 7.6k 195.24
EOG Resources (EOG) 0.2 $1.5M -32% 13k 110.35
Gilead Sciences (GILD) 0.2 $1.4M +2% 23k 61.82
FedEx Corporation (FDX) 0.1 $1.4M -16% 6.3k 226.62
Truist Financial Corp equities (TFC) 0.1 $1.4M +13% 30k 47.45
TJX Companies (TJX) 0.1 $1.4M 25k 55.82
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.4M 28k 50.11
Ishares Gold Trust Ishares New (IAU) 0.1 $1.4M 41k 34.31
Altria (MO) 0.1 $1.4M -2% 33k 41.79
Amgen (AMGN) 0.1 $1.4M NEW 5.7k 243.34
Netflix (NFLX) 0.1 $1.4M -4% 7.9k 174.83
Dupont De Nemours (DD) 0.1 $1.4M +9% 24k 55.62
Axon Enterprise (AXON) 0.1 $1.4M NEW 15k 93.16
Travelers Companies (TRV) 0.1 $1.4M -46% 8.0k 169.19
General Electric Com New (GE) 0.1 $1.3M +8% 21k 63.71
3M Company (MMM) 0.1 $1.3M -35% 10k 129.35
Valero Energy Corporation (VLO) 0.1 $1.3M -14% 12k 106.34
L3harris Technologies (LHX) 0.1 $1.3M -18% 5.4k 241.60
Intercontinental Exchange (ICE) 0.1 $1.3M -20% 14k 94.09
MetLife (MET) 0.1 $1.3M -29% 21k 62.81
US Bancorp Com New (USB) 0.1 $1.3M -17% 28k 46.00
Monster Beverage Corp (MNST) 0.1 $1.3M -29% 14k 92.70
Newmont Mining Corporation (NEM) 0.1 $1.3M -22% 21k 59.64
Comstock Resources (CRK) 0.1 $1.3M +5% 105k 12.08
Etsy (ETSY) 0.1 $1.3M NEW 17k 73.19
S&p Global (SPGI) 0.1 $1.3M NEW 3.8k 336.97
Corteva (CTVA) 0.1 $1.3M +22% 23k 54.09
Dow (DOW) 0.1 $1.2M +22% 24k 51.55
Enterprise Products Partners (EPD) 0.1 $1.2M -39% 50k 24.52
Micron Technology (MU) 0.1 $1.2M +4% 22k 55.31
American Tower Reit (AMT) 0.1 $1.2M NEW 4.8k 255.67
Marathon Petroleum Corp (MPC) 0.1 $1.2M +7% 15k 82.22
Yum! Brands (YUM) 0.1 $1.2M +33% 11k 113.33
Air Products & Chemicals (APD) 0.1 $1.2M -15% 5.0k 240.45
Albemarle Corporation (ALB) 0.1 $1.2M -40% 5.6k 208.75
Centene Corporation (CNC) 0.1 $1.2M -14% 14k 84.55
Roper Industries (ROP) 0.1 $1.2M -19% 2.9k 394.80
iShares ETFs/USA Msci Jpn Etf New (EWJ) 0.1 $1.2M 22k 52.82
Activision Blizzard (ATVI) 0.1 $1.1M 15k 77.83
Allstate Corporation (ALL) 0.1 $1.1M -19% 8.9k 126.85
Intuit (INTU) 0.1 $1.1M NEW 2.9k 385.27
Fiserv (FISV) 0.1 $1.1M -10% 13k 89.04
Diamondback Energy (FANG) 0.1 $1.1M +56% 9.2k 121.21
EQT Corporation (EQT) 0.1 $1.1M -50% 32k 34.40
Fidelity National Information Services (FIS) 0.1 $1.1M -6% 12k 91.69
Becton, Dickinson and (BDX) 0.1 $1.1M +69% 4.4k 246.39
VanEck Vectors ETFs/USA Oil Services Etf (OIH) 0.1 $1.1M 4.6k 232.59
CMS Energy Corporation (CMS) 0.1 $1.1M -43% 16k 67.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M -39% 2.8k 384.95
Weyerhaeuser Com New (WY) 0.1 $1.1M +27% 32k 33.09
Capital One Financial (COF) 0.1 $1.1M -29% 10k 104.12
Palo Alto Networks (PANW) 0.1 $1.1M -50% 2.1k 495.07
Cadence Design Systems (CDNS) 0.1 $1.1M -21% 7.0k 149.86
BlackRock (BLK) 0.1 $1.1M +336% 1.7k 608.82
Prudential Financial (PRU) 0.1 $1.0M -9% 11k 95.61
Applied Materials (AMAT) 0.1 $1.0M +315% 11k 90.99
Lockheed Martin Corporation (LMT) 0.1 $1.0M NEW 2.4k 429.78
Schlumberger NV Com Stk (SLB) 0.1 $1.0M -20% 29k 35.77
McKesson Corporation (MCK) 0.1 $1.0M -10% 3.1k 326.30
Tractor Supply Company (TSCO) 0.1 $1.0M -42% 5.2k 194.15
Cheniere Energy In Com New (LNG) 0.1 $985k -52% 7.4k 133.33
Cummins (CMI) 0.1 $984k -41% 5.1k 193.37
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $981k -48% 9.8k 100.14
Hp (HPQ) 0.1 $979k -17% 30k 32.81
Exelon Corporation (EXC) 0.1 $952k -13% 21k 45.30
Digital Realty Trust (DLR) 0.1 $948k -29% 7.3k 129.75
Darden Restaurants (DRI) 0.1 $945k -37% 8.4k 112.93
Eaton Corp SHS (ETN) 0.1 $933k +117% 7.4k 126.06
PPG Industries (PPG) 0.1 $918k +38% 8.0k 114.47
CenterPoint Energy (CNP) 0.1 $909k +23% 31k 29.56
Analog Devices (ADI) 0.1 $902k +388% 6.2k 146.12
Automatic Data Processing (ADP) 0.1 $899k NEW 4.3k 210.09
Electronic Arts (EA) 0.1 $893k -23% 7.3k 121.57
Chart Industries (GTLS) 0.1 $882k -71% 5.3k 167.09
Public Service Enterprise (PEG) 0.1 $881k -25% 14k 63.27
Blackstone Group Inc Com Cl A (BX) 0.1 $871k -81% 9.6k 91.11
Deere & Company (DE) 0.1 $857k NEW 2.9k 299.47
Oneok (OKE) 0.1 $845k +42% 15k 55.52
American Water Works (AWK) 0.1 $833k -28% 5.6k 148.66
Iron Mountain (IRM) 0.1 $829k -61% 17k 48.68
General Motors Company (GM) 0.1 $827k +30% 26k 31.76
Colgate-Palmolive Company (CL) 0.1 $827k NEW 10k 80.14
Nutrien (NTR) 0.1 $825k -48% 10k 79.82
Evolent Health Cl A (EVH) 0.1 $820k NEW 27k 30.70
Norfolk Southern (NSC) 0.1 $816k +177% 3.6k 227.44
iShares ETFs/USA Msci China Etf (MCHI) 0.1 $812k +76% 15k 55.79
Cme (CME) 0.1 $809k NEW 4.0k 204.71
Chubb (CB) 0.1 $791k NEW 4.0k 196.52
Fifth Third Ban (FITB) 0.1 $785k -33% 23k 33.55
Marriott International Cl A (MAR) 0.1 $783k -15% 5.7k 136.16
Edison International (EIX) 0.1 $781k +10% 12k 63.32
Carlyle Group (CG) 0.1 $780k -51% 25k 31.52
Progressive Corporation (PGR) 0.1 $779k NEW 6.7k 116.33
Walgreen Boots Alliance (WBA) 0.1 $779k -4% 21k 37.87
Kraft Heinz (KHC) 0.1 $779k +50% 20k 38.12
Atmos Energy Corporation (ATO) 0.1 $776k -61% 6.9k 112.21
Textron (TXT) 0.1 $768k +21% 13k 60.93
Raymond James Financial (RJF) 0.1 $755k +28% 8.5k 89.33
Brooks Automation (AZTA) 0.1 $753k NEW 11k 72.06
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $752k -51% 12k 62.50
Bank of New York Mellon Corporation (BK) 0.1 $752k -32% 18k 41.72
Sherwin-Williams Company (SHW) 0.1 $751k +204% 3.4k 223.84
NiSource (NI) 0.1 $747k -53% 25k 29.45
Booking Holdings (BKNG) 0.1 $742k NEW 424.00 1750.00
Global Payments (GPN) 0.1 $722k -14% 6.5k 110.57
Freeport-mcmor C&g CL B (FCX) 0.1 $716k 25k 29.27
Westrock (WRK) 0.1 $712k +15% 18k 39.90
Stratasys SHS (SSYS) 0.1 $712k NEW 38k 18.74
Hologic (HOLX) 0.1 $708k -63% 10k 69.15
Moody's Corporation (MCO) 0.1 $707k +138% 2.6k 272.03
Carrier Global Corporation (CARR) 0.1 $701k -9% 20k 35.65
Enbridge (ENB) 0.1 $696k -65% 17k 42.20
Illinois Tool Works (ITW) 0.1 $695k +233% 3.8k 182.27
Academy Sports & Outdoor (ASO) 0.1 $690k -48% 19k 35.65
Otis Worldwide Corp (OTIS) 0.1 $690k -9% 9.8k 70.65
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $687k -7% 14k 49.54
Gaming & Leisure Pptys (GLPI) 0.1 $686k -50% 15k 45.45
Equinix (EQIX) 0.1 $684k NEW 1.0k 657.06
Williams Companies (WMB) 0.1 $682k -44% 22k 31.18
Humana (HUM) 0.1 $681k NEW 1.5k 468.36
AutoZone (AZO) 0.1 $677k +156% 315.00 2149.21
Healthequity (HQY) 0.1 $673k NEW 11k 61.40
Charter Communications Cl A (CHTR) 0.1 $672k NEW 1.4k 468.29
Toast Cl A (TOST) 0.1 $668k NEW 52k 12.93
Devon Energy Corporation (DVN) 0.1 $663k +86% 12k 55.08
Welltower Inc Com reit (WELL) 0.1 $661k -55% 8.0k 82.41
Waste Management (WM) 0.1 $660k NEW 4.3k 152.92
Regeneron Pharmaceuticals (REGN) 0.1 $659k NEW 1.1k 591.52
Xcel Energy (XEL) 0.1 $657k +118% 9.3k 70.79
CSX Corporation (CSX) 0.1 $656k NEW 23k 29.04
Occidental Petroleum Corporation (OXY) 0.1 $651k +71% 11k 58.84
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $643k -12% 7.3k 87.49
Dominion Resources (D) 0.1 $638k NEW 8.0k 79.75
Stryker Corporation (SYK) 0.1 $636k NEW 3.2k 199.06
FMC Corp Com New (FMC) 0.1 $635k -35% 5.9k 107.00
General Mills (GIS) 0.1 $631k NEW 8.4k 75.41
Kkr & Co (KKR) 0.1 $629k -53% 14k 46.31
Lam Research Corporation (LRCX) 0.1 $623k NEW 1.5k 426.13
Kornit Digital SHS (KRNT) 0.1 $623k NEW 20k 31.70

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