Filed: 10/5/2022ACC: 0001096906-22-002409
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $967.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$967.4K
Total AUM (reported)
12.41M
Total Shares
Allocation by class
COM$556.0K57.5%
CL A$230.1K23.8%
COM NEW$18.3K1.9%
CORE S&P500 ETF$16.4K1.7%
COM CL A$11.5K1.2%
CAP STK CL A$10.6K1.1%
CAP STK CL C$8.5K0.9%
Portfolio Concentration
Top 3$273.1K28.2%
4–10$80.8K8.4%
11–25$94.9K9.8%
Rest$518.6K53.6%
Top 3 weight
28.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
3.82M
shares
% of voting shares30.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.59M
shares
% of voting shares69.2%
Investment Discretion (by position count)
Sole18
Shared0
Other561
Dominant voting typeNone · 69.2% of voting shares
Institutional Holdings579
Rows:
National Western Life Group In
DFNDShares1.17M
TypeSH
Market value$199.9K
20.66%
Sole
6.26K
Shared
0.00
None
1.16M
Apple Inc
DFNDShares281.94K
TypeSH
Market value$39.0K
4.03%
Sole
39.15K
Shared
0.00
None
242.79K
MICROSOFT CORP
DFNDShares147.34K
TypeSH
Market value$34.3K
3.55%
Sole
21.31K
Shared
0.00
None
126.03K
Amazon.com Inc
DFNDShares163.46K
TypeSH
Market value$18.5K
1.91%
Sole
18.58K
Shared
0.00
None
144.88K
ISHARES
DFNDShares45.68K
TypeSH
Market value$16.4K
1.69%
Sole
0.00
Shared
0.00
None
45.68K
ALPHABET INC
DFNDShares110.40K
TypeSH
Market value$10.6K
1.09%
Sole
16.92K
Shared
0.00
None
93.48K
Johnson & Johnson
DFNDShares63.10K
TypeSH
Market value$10.3K
1.07%
Sole
19.38K
Shared
0.00
None
43.72K
UnitedHealth Group Inc
DFNDShares17.60K
TypeSH
Market value$8.9K
0.92%
Sole
2.21K
Shared
0.00
None
15.40K
Alphabet Inc
DFNDShares88.37K
TypeSH
Market value$8.5K
0.88%
Sole
3.63K
Shared
0.00
None
84.74K
VISA INC
DFNDShares43.37K
TypeSH
Market value$7.7K
0.80%
Sole
14.80K
Shared
0.00
None
28.57K
SSgA Funds Management Inc
DFNDShares21.49K
TypeSH
Market value$7.7K
0.79%
Sole
703.00
Shared
0.00
None
20.79K
Tesla Inc
DFNDShares27.77K
TypeSH
Market value$7.4K
0.76%
Sole
2.70K
Shared
0.00
None
25.07K
Eli Lilly & Co
DFNDShares22.02K
TypeSH
Market value$7.1K
0.74%
Sole
3.34K
Shared
0.00
None
18.68K
Home Depot Inc/The
DFNDShares25.42K
TypeSH
Market value$7.0K
0.73%
Sole
4.29K
Shared
0.00
None
21.13K
Exxon Mobil Corp
DFNDShares75.65K
TypeSH
Market value$6.6K
0.68%
Sole
15.55K
Shared
0.00
None
60.10K
JPMorgan Chase & Co
DFNDShares62.84K
TypeSH
Market value$6.6K
0.68%
Sole
8.02K
Shared
0.00
None
54.81K
Pfizer Inc
DFNDShares148.18K
TypeSH
Market value$6.5K
0.67%
Sole
50.56K
Shared
0.00
None
97.62K
FACEBOOK INC
DFNDShares46.23K
TypeSH
Market value$6.3K
0.65%
Sole
7.04K
Shared
0.00
None
39.19K
Procter & Gamble Co/The
DFNDShares46.38K
TypeSH
Market value$5.9K
0.61%
Sole
7.50K
Shared
0.00
None
38.88K
WisdomTree ETFs/USA
DFNDShares223.04K
TypeSH
Market value$5.8K
0.60%
Sole
223.04K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares39.81K
TypeSH
Market value$5.7K
0.59%
Sole
8.15K
Shared
0.00
None
31.66K
WISDOMTREE ETFS/USA
DFNDShares175.26K
TypeSH
Market value$5.7K
0.59%
Sole
175.26K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares46.93K
TypeSH
Market value$5.7K
0.59%
Sole
6.87K
Shared
0.00
None
40.06K
PEPSICO INC
DFNDShares33.68K
TypeSH
Market value$5.5K
0.57%
Sole
10.05K
Shared
0.00
None
23.63K
BlackRock Advisors LLC
DFNDShares88.32K
TypeSH
Market value$5.5K
0.57%
Sole
82.67K
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Western Life Group InDFND | CL A | 1.17M | SH | $199.9K 20.66% | 6.26K | 0.00 | 1.16M |
Apple IncDFND | COM | 281.94K | SH | $39.0K 4.03% | 39.15K | 0.00 | 242.79K |
MICROSOFT CORPDFND | COM | 147.34K | SH | $34.3K 3.55% | 21.31K | 0.00 | 126.03K |
Amazon.com IncDFND | COM | 163.46K | SH | $18.5K 1.91% | 18.58K | 0.00 | 144.88K |
ISHARESDFND | CORE S&P500 ETF | 45.68K | SH | $16.4K 1.69% | 0.00 | 0.00 | 45.68K |
ALPHABET INCDFND | CAP STK CL A | 110.40K | SH | $10.6K 1.09% | 16.92K | 0.00 | 93.48K |
Johnson & JohnsonDFND | COM | 63.10K | SH | $10.3K 1.07% | 19.38K | 0.00 | 43.72K |
UnitedHealth Group IncDFND | COM | 17.60K | SH | $8.9K 0.92% | 2.21K | 0.00 | 15.40K |
Alphabet IncDFND | CAP STK CL C | 88.37K | SH | $8.5K 0.88% | 3.63K | 0.00 | 84.74K |
VISA INCDFND | COM CL A | 43.37K | SH | $7.7K 0.80% | 14.80K | 0.00 | 28.57K |
SSgA Funds Management IncDFND | TR UNIT | 21.49K | SH | $7.7K 0.79% | 703.00 | 0.00 | 20.79K |
Tesla IncDFND | COM | 27.77K | SH | $7.4K 0.76% | 2.70K | 0.00 | 25.07K |
Eli Lilly & CoDFND | COM | 22.02K | SH | $7.1K 0.74% | 3.34K | 0.00 | 18.68K |
Home Depot Inc/TheDFND | COM | 25.42K | SH | $7.0K 0.73% | 4.29K | 0.00 | 21.13K |
Exxon Mobil CorpDFND | COM | 75.65K | SH | $6.6K 0.68% | 15.55K | 0.00 | 60.10K |
JPMorgan Chase & CoDFND | COM | 62.84K | SH | $6.6K 0.68% | 8.02K | 0.00 | 54.81K |
Pfizer IncDFND | COM | 148.18K | SH | $6.5K 0.67% | 50.56K | 0.00 | 97.62K |
FACEBOOK INCDFND | CL A | 46.23K | SH | $6.3K 0.65% | 7.04K | 0.00 | 39.19K |
Procter & Gamble Co/TheDFND | COM | 46.38K | SH | $5.9K 0.61% | 7.50K | 0.00 | 38.88K |
WisdomTree ETFs/USADFND | CURRNCY INT EQ | 223.04K | SH | $5.8K 0.60% | 223.04K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 39.81K | SH | $5.7K 0.59% | 8.15K | 0.00 | 31.66K |
WISDOMTREE ETFS/USADFND | EMER MKT HIGH FD | 175.26K | SH | $5.7K 0.59% | 175.26K | 0.00 | 0.00 |
NVIDIA CorpDFND | COM | 46.93K | SH | $5.7K 0.59% | 6.87K | 0.00 | 40.06K |
PEPSICO INCDFND | COM | 33.68K | SH | $5.5K 0.57% | 10.05K | 0.00 | 23.63K |
BlackRock Advisors LLCDFND | RUS MID CAP ETF | 88.32K | SH | $5.5K 0.57% | 82.67K | 0.00 | 5.65K |
Page 1 of 24
…