SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MOODY NATIONAL BANK TRUST DIVISION

CIK 0001092903 · 2302 POST OFFICE STREET, POST OFFICE BOX 1139, GALVESTON, TX, 77550 · 4097655561

Reported Value
$4.9B
Q2 2021
Positions
708
Filings on Record
33
2019–present window
Filed
Aug 5, 2021
amendment (RESTATEMENT)

Summary

Moody National Bank Trust Division reported $4.9B in U.S.-listed holdings across 708 positions for Q2 2021.

The portfolio is heavily concentrated: ANAT1USD alone accounts for 34.7% of reported value.

Compared with Q1 2021, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+34.7%
American National
New / Exited
14 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.5BQ4 ’18Q1 ’19: $3.6BQ2 ’19: $3.5BQ3 ’19: $3.6BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.2BQ3 ’20: $3.3BQ1 ’21: $4.2BQ1 ’21Q2 ’21: $4.9BQ3 ’21: $6.8BQ4 ’21: $3.3BQ1 ’22: $3.2BQ1 ’22Q2 ’22: $948MQ3 ’22: $967MQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $934MQ3 ’24Q4 ’24: $956MQ1 ’25: $959MQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.0BQ1 ’26: $1.1BQ2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%ADR: 1.8%ETP: 1.6%REIT: 1.5%Other: 1.2%Other: 0.3%
  • Common Stock · 93.6% · $4.6B
  • ADR · 1.8% · $86M
  • ETP · 1.6% · $80M
  • REIT · 1.5% · $74M
  • Other · 1.2% · $59M
  • Other · 0.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQTEQT CorpNEW+254.2K254.2K+$6M$6M
SYFSYNCHRONY FINANCIALNEW+114.4K114.4K+$6M$6M
WERNWerner Enterprises IncNEW+121.6K121.6K+$5M$5M
Constellium SENEW+282.0K282.0K+$5M$5M
LUMNLumen Technologies IncNEW+67.3K67.3K+$915,000$915,000
VANGUARD ETF/USANEW+14.0K14.0K+$734,000$734,000
JBLJABIL CIRCUIT INCNEW+5.0K5.0K+$291,000$291,000
MSCIMSCI IncNEW+474474+$253,000$253,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ANAT1USDAmerican National Group Inchistory →COM NEW34.67%$1.7B11.41M
2NWLIEURNational Western Life Group Inhistory →CL A5.31%$260M1.16M
3MSFTMICROSOFT CORPhistory →COM3.19%$156M576.5K
4AAPLApple Inchistory →COM3.02%$148M1.08M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.23%$109M44.0K
6AMZNAmazon.com Inchistory →COM1.97%$96M28.0K
7METAFacebook Inchistory →CL A1.13%$55M159.6K
8JPMJPMorgan Chase & Cohistory →COM0.91%$44M285.1K
9HDHome Depot Inc/Thehistory →COM0.73%$36M112.3K
10PGProcter & Gamble Co/Thehistory →COM0.66%$32M240.6K
11UNHUnitedHealth Group Inchistory →COM0.65%$32M79.2K
12NVDANVIDIA Corphistory →COM0.64%$32M39.4K
13PYPLPayPal Holdings Inchistory →COM0.63%$31M105.0K
14JNJJohnson & Johnsonhistory →COM0.62%$30M182.8K
15TMOThermo Fisher Scientific Inchistory →COM0.59%$29M57.1K
16VVISA INChistory →COM CL A0.56%$28M117.9K
17LLYEli Lilly & Cohistory →COM0.55%$27M116.4K
18DHRDanaher Corphistory →COM0.50%$25M91.9K
19ADBEAdobe Inchistory →COM0.50%$24M41.6K
20DISWalt Disney Co/Thehistory →COM0.48%$23M133.3K
21HONGBPHoneywell International Inchistory →COM0.46%$23M102.7K
22DYHTarget Corphistory →COM0.43%$21M87.8K
23MRSHMARSH & MCLENNANhistory →COM0.41%$20M141.1K
24GSGOLDMAN SACHS GRPhistory →COM0.39%$19M50.1K
25PLDPrologis Inchistory →COM0.38%$19M157.2K
26MAMASTERCARD INChistory →CL A0.38%$19M50.7K
27AXPAMER EXPRESS COhistory →COM0.37%$18M110.4K
28WMTWalmart Inchistory →COM0.37%$18M127.9K
29CMCSAComcast Corphistory →CL A0.37%$18M315.9K
30PFEPfizer Inchistory →COM0.36%$18M449.7K
31ABBVAbbVie Inchistory →COM0.35%$17M150.1K
32NFLXNETFLIX INChistory →COM0.34%$17M31.8K
33ISRGIntuitive Surgical Inchistory →COM NEW0.34%$17M18.2K
34EXMOCExxon Mobil Corphistory →COM0.34%$17M263.6K
35CSCOCISCO SYSTEMShistory →COM0.33%$16M306.0K
36PEPPEPSICO INChistory →COM0.32%$16M105.9K
37MRKMerck & Co Inchistory →COM0.31%$15M196.2K
38NOCNORTHROP GRUMMANhistory →COM0.31%$15M42.0K
39DWDMORGAN STANLEYhistory →COM NEW0.31%$15M164.3K
40CRMSALESFORCE.COM INChistory →COM0.31%$15M61.6K
41PNCPNC Financial Services Group Ihistory →COM0.31%$15M78.5K
42CHVChevron Corphistory →COM0.30%$15M139.3K
43BACBK OF AMERICA CORPhistory →COM0.29%$14M346.3K
44COSTCostco Wholesale Corphistory →COM0.29%$14M36.1K
45ABTAbbott Laboratorieshistory →COM0.29%$14M122.9K
46MCDMCDONALD'S CORPhistory →COM0.29%$14M60.6K
47ELVAnthem Inchistory →COM0.29%$14M36.6K
48LOWLOWE'S COS INChistory →COM0.28%$14M71.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B780Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B794Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B794Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B792Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B792Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$959M788Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$956M806Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$934M739Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B719Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B745Apr 4, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B753Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B916Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B928Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review931Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review933Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$967M910Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$948M822Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B670Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B688Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.8B729Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B708Aug 5, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$4.2B711Apr 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B663Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B657Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B630Apr 17, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$3.8B645Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B643Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B625Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.6B1,518Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.5B1,389Jan 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • MOODY BANCSHARES INC028-10273
  • MOODY BANK HOLDING CO028-10274

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.