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MOODY NATIONAL BANK TRUST DIVISION Information

2302 POST OFFICE STREET, GALVESTON, Texas, 77550, (409) 765-5561

Report Date: 03/31/2019

Position Statistics

Total Positions 1,454
New Positions 375
Increased Positions 602
Decreased Positions 528
Positions with Activity 1,130
Sold Out Positions 265
Total Mkt Value (in $ millions) 3,574

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.9%
Basic Materials 1.21%
Industrials 4.04%
Consumer Cyclicals 7.51%
Consumer Non-Cyclicals 3.98%
Financials 54.51%
Healthcare 8.25%
Technology 14.66%
Telecommunication Services 1.09%
Utilities 1.76%

1,454 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN NATL INS CO COM 1,282,895 1,086 .09 11,281,174
NATIONAL WESTN LIFE GROUP INC CL A 308,571 -10 (0) 1,161,746
MICROSOFT CORP COM 81,512 418 .52 613,567
APPLE INC COM 80,468 283 .35 415,017
AMAZON COM INC COM 58,014 106 .18 30,760
FACEBOOK INC CL A 34,702 59 .17 183,600
JPMORGAN CHASE & CO COM 33,740 3 .01 308,922
JOHNSON & JOHNSON COM 29,272 -130 (0.44) 209,924
PROCTER AND GAMBLE CO COM 28,217 89 .32 254,232
ALPHABET INC CAP STK CL A 26,314 509 1.97 24,055
ALPHABET INC CAP STK CL C 25,570 182 .72 23,405
HOME DEPOT INC COM 25,475 -11,736 (31.54) 123,080
UNITEDHEALTH GROUP INC COM 24,820 -138 (0.55) 100,908
CISCO SYS INC COM 23,485 100 .43 423,915
PFIZER INC COM 21,882 -237 (1.07) 510,317
EXXON MOBIL CORP COM 21,672 -47 (0.22) 288,613
DANAHER CORPORATION COM 21,526 13 .06 154,477
ADOBE INC COM 20,896 71 .34 75,821
BOEING CO COM 20,566 -20,369 (49.76) 57,948
DISNEY WALT CO COM DISNEY 19,746 34 .17 140,075


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