Filed: 7/7/2023ACC: 0001096906-23-001384
📋 What this filing means
MOODY NATIONAL BANK TRUST DIVISION filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$1.46B
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$692.89M47.5%
CL A$530.93M36.4%
COM NEW$22.70M1.6%
CORE S&P500 ETF$20.18M1.4%
COM CL A$18.57M1.3%
S&P 500 ETF SHS$14.46M1.0%
CAP STK CL A$13.01M0.9%
Portfolio Concentration
Top 3$589.31M40.4%
4–10$114.36M7.8%
11–25$127.08M8.7%
Rest$627.28M43.0%
Top 3 weight
40.4%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
3.76M
shares
% of voting shares27.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.70M
shares
% of voting shares72.1%
Investment Discretion (by position count)
Sole35
Shared0
Other575
Dominant voting typeNone · 72.1% of voting shares
Institutional Holdings610
Rows:
National Western Life Group In
DFNDShares1.17M
TypeSH
Market value$485.03M
33.27%
Sole
6.26K
Shared
0.00
None
1.16M
Apple Inc
DFNDShares279.59K
TypeSH
Market value$54.23M
3.72%
Sole
42.15K
Shared
0.00
None
237.44K
MICROSOFT CORP
DFNDShares146.99K
TypeSH
Market value$50.06M
3.43%
Sole
21.11K
Shared
0.00
None
125.88K
Amazon.com Inc
DFNDShares164.97K
TypeSH
Market value$21.50M
1.47%
Sole
20.09K
Shared
0.00
None
144.87K
ISHARES
DFNDShares45.27K
TypeSH
Market value$20.18M
1.38%
Sole
0.00
Shared
0.00
None
45.27K
NVIDIA Corp
DFNDShares47.08K
TypeSH
Market value$19.92M
1.37%
Sole
7.13K
Shared
0.00
None
39.95K
VANGUARD
DFNDShares35.50K
TypeSH
Market value$14.46M
0.99%
Sole
20.09K
Shared
0.00
None
15.41K
ALPHABET INC
DFNDShares108.67K
TypeSH
Market value$13.01M
0.89%
Sole
15K
Shared
0.00
None
93.67K
FACEBOOK INC
DFNDShares44.28K
TypeSH
Market value$12.71M
0.87%
Sole
6.91K
Shared
0.00
None
37.37K
SSgA Funds Management Inc
DFNDShares28.39K
TypeSH
Market value$12.59M
0.86%
Sole
343.00
Shared
0.00
None
28.05K
Alphabet Inc
DFNDShares87.17K
TypeSH
Market value$10.54M
0.72%
Sole
4.23K
Shared
0.00
None
82.94K
Eli Lilly & Co
DFNDShares22.25K
TypeSH
Market value$10.43M
0.72%
Sole
3.65K
Shared
0.00
None
18.59K
VISA INC
DFNDShares43.35K
TypeSH
Market value$10.30M
0.71%
Sole
14.82K
Shared
0.00
None
28.54K
Johnson & Johnson
DFNDShares60.54K
TypeSH
Market value$10.02M
0.69%
Sole
16.51K
Shared
0.00
None
44.03K
JPMorgan Chase & Co
DFNDShares62.01K
TypeSH
Market value$9.02M
0.62%
Sole
7.75K
Shared
0.00
None
54.25K
Broadcom Inc
DFNDShares9.66K
TypeSH
Market value$8.38M
0.57%
Sole
2.51K
Shared
0.00
None
7.15K
UnitedHealth Group Inc
DFNDShares17.25K
TypeSH
Market value$8.29M
0.57%
Sole
1.94K
Shared
0.00
None
15.32K
Home Depot Inc/The
DFNDShares26.44K
TypeSH
Market value$8.21M
0.56%
Sole
5.41K
Shared
0.00
None
21.03K
Exxon Mobil Corp
DFNDShares75.24K
TypeSH
Market value$8.07M
0.55%
Sole
15.52K
Shared
0.00
None
59.72K
BlackRock Fund Advisors
DFNDShares110.07K
TypeSH
Market value$8.04M
0.55%
Sole
93.07K
Shared
0.00
None
17K
Tesla Inc
DFNDShares29.04K
TypeSH
Market value$7.60M
0.52%
Sole
3.52K
Shared
0.00
None
25.52K
Vanguard Group Inc/The
DFNDShares96.93K
TypeSH
Market value$7.33M
0.50%
Sole
96.93K
Shared
0.00
None
0.00
Procter & Gamble Co/The
DFNDShares47.02K
TypeSH
Market value$7.14M
0.49%
Sole
8.36K
Shared
0.00
None
38.66K
WisdomTree ETFs/USA
SOLEShares223.04K
TypeSH
Market value$6.97M
0.48%
Sole
223.04K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares19.77K
TypeSH
Market value$6.74M
0.46%
Sole
1.48K
Shared
0.00
None
18.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
National Western Life Group InDFND | CL A | 1.17M | SH | $485.03M 33.27% | 6.26K | 0.00 | 1.16M |
Apple IncDFND | COM | 279.59K | SH | $54.23M 3.72% | 42.15K | 0.00 | 237.44K |
MICROSOFT CORPDFND | COM | 146.99K | SH | $50.06M 3.43% | 21.11K | 0.00 | 125.88K |
Amazon.com IncDFND | COM | 164.97K | SH | $21.50M 1.47% | 20.09K | 0.00 | 144.87K |
ISHARESDFND | CORE S&P500 ETF | 45.27K | SH | $20.18M 1.38% | 0.00 | 0.00 | 45.27K |
NVIDIA CorpDFND | COM | 47.08K | SH | $19.92M 1.37% | 7.13K | 0.00 | 39.95K |
VANGUARDDFND | S&P 500 ETF SHS | 35.50K | SH | $14.46M 0.99% | 20.09K | 0.00 | 15.41K |
ALPHABET INCDFND | CAP STK CL A | 108.67K | SH | $13.01M 0.89% | 15K | 0.00 | 93.67K |
FACEBOOK INCDFND | CL A | 44.28K | SH | $12.71M 0.87% | 6.91K | 0.00 | 37.37K |
SSgA Funds Management IncDFND | TR UNIT | 28.39K | SH | $12.59M 0.86% | 343.00 | 0.00 | 28.05K |
Alphabet IncDFND | CAP STK CL C | 87.17K | SH | $10.54M 0.72% | 4.23K | 0.00 | 82.94K |
Eli Lilly & CoDFND | COM | 22.25K | SH | $10.43M 0.72% | 3.65K | 0.00 | 18.59K |
VISA INCDFND | COM CL A | 43.35K | SH | $10.30M 0.71% | 14.82K | 0.00 | 28.54K |
Johnson & JohnsonDFND | COM | 60.54K | SH | $10.02M 0.69% | 16.51K | 0.00 | 44.03K |
JPMorgan Chase & CoDFND | COM | 62.01K | SH | $9.02M 0.62% | 7.75K | 0.00 | 54.25K |
Broadcom IncDFND | COM | 9.66K | SH | $8.38M 0.57% | 2.51K | 0.00 | 7.15K |
UnitedHealth Group IncDFND | COM | 17.25K | SH | $8.29M 0.57% | 1.94K | 0.00 | 15.32K |
Home Depot Inc/TheDFND | COM | 26.44K | SH | $8.21M 0.56% | 5.41K | 0.00 | 21.03K |
Exxon Mobil CorpDFND | COM | 75.24K | SH | $8.07M 0.55% | 15.52K | 0.00 | 59.72K |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 110.07K | SH | $8.04M 0.55% | 93.07K | 0.00 | 17K |
Tesla IncDFND | COM | 29.04K | SH | $7.60M 0.52% | 3.52K | 0.00 | 25.52K |
Vanguard Group Inc/TheDFND | VNG RUS2000IDX | 96.93K | SH | $7.33M 0.50% | 96.93K | 0.00 | 0.00 |
Procter & Gamble Co/TheDFND | COM | 47.02K | SH | $7.14M 0.49% | 8.36K | 0.00 | 38.66K |
WisdomTree ETFs/USASOLE | CURRNCY INT EQ | 223.04K | SH | $6.97M 0.48% | 223.04K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 19.77K | SH | $6.74M 0.46% | 1.48K | 0.00 | 18.29K |
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