MOODY NATIONAL BANK TRUST DIVISION

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 3, 2024
Value $
$1.29B
Signature - Title
Jordan Pitts - Senior Vice President, WM&T Fiduciary Officer
Location
2302 Post Office Street, Post Office Box 1139, Galveston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 446 $1.29B +$81.9M -$50.5M +$31.4M NWLI, MSFT, NVDA, AAPL, IVV 13F-HR 7/3/2024, 02:38 PM
Q1 2024 463 $1.27B +$25.4M -$103M -$77.4M NWLI, MSFT, AAPL, IVV, NVDA 13F-HR 4/4/2024, 03:10 PM
Q4 2023 481 $1.28B +$112M -$533M -$421M NWLI, MSFT, AAPL, IVV, AMZN 13F-HR 1/11/2024, 12:44 PM
Q3 2023 605 $1.55B +$121M -$19M +$102M NWLI, AAPL, MSFT, AMZN, NVDA 13F-HR 10/12/2023, 11:20 AM
Q2 2023 610 $1.46B +$43.1M -$16.6M +$26.5M NWLI, AAPL, MSFT, AMZN, IVV 13F-HR 7/7/2023, 04:35 PM
Q1 2023 601 $1.17B +$34.3M -$13.2M +$21.1M NWLI, AAPL, MSFT, IVV, AMZN 13F-HR 4/19/2023, 02:44 PM
Q4 2022 595 $1.15B +$28.8M -$35.7M -$6.96M NWLI, AAPL, MSFT, IVV, AMZN 13F-HR 1/11/2023, 10:59 AM
Q3 2022 579 $967M +$122M -$9.27M +$113M NWLI, AAPL, MSFT, AMZN, IVV 13F-HR 10/4/2022, 06:35 PM
Q2 2022 507 $948M +$157M -$2.29B -$2.13B NWLI, AAPL, MSFT, IVV, AMZN 13F-HR 7/7/2022, 01:04 PM
Q1 2022 367 $3.22B +$7.72M -$91.3M -$83.6M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 4/12/2022, 01:36 PM
Q4 2021 375 $3.35B +$27.6M -$3.74B -$3.71B ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 1/13/2022, 12:00 PM
Q3 2021 412 $6.82B +$1.54B -$24.2M +$1.51B ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 10/7/2021, 05:17 PM
Q2 2021 401 $4.89B +$64.3M -$38.7M +$25.7M ANAT, NWLI, AAPL, MSFT, AMZN Restatement 8/5/2021, 01:06 PM
Q1 2021 397 $4.21B +$59.4M -$57.1M +$2.33M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 4/14/2021, 10:17 AM
Q4 2020 391 $3.9B +$1.15B -$797M +$349M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 3/4/2021, 02:46 PM
Q3 2020 374 $3.25B +$148M -$56.3M +$91.4M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 10/8/2020, 03:09 PM
Q2 2020 371 $3.2B +$74.5M -$22.6M +$51.9M ANAT, NWLI, MSFT, AAPL, AMZN 13F-HR 7/10/2020, 03:51 PM
Q1 2020 348 $2.83B +$53.2M -$42.5M +$10.7M ANAT, NWLI, MSFT, AAPL, AMZN Restatement 4/17/2020, 02:45 PM
Q4 2019 356 $3.77B +$26.4M -$18.4M +$7.98M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 1/28/2020, 11:42 AM
Q3 2019 357 $3.56B +$59.6M -$54.1M +$5.58M ANAT, NWLI, MSFT, AAPL, AMZN 13F-HR 10/18/2019, 05:20 PM
Q2 2019 351 $3.53B +$18.1M -$123M -$105M ANAT, NWLI, MSFT, AAPL, AMZN 13F-HR 7/22/2019, 11:55 AM
Q1 2019 1,186 $3.64B +$38.7M -$69.9M -$31.2M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 4/11/2019, 10:59 AM
Q4 2018 1,077 $3.52B +$68.6M -$161M -$92.1M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 1/7/2019, 05:03 PM
Q3 2018 442 $3.94B +$1.79B -$3.86M +$1.78B ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 10/31/2018, 02:20 PM
Q2 2018 263 $2.13B +$8.8M -$13M -$4.24M ANAT, NWLI, AAPL, MSFT, AMZN 13F-HR 8/3/2018, 01:51 PM
Q1 2018 262 $1.98B +$4.13M -$9.44M -$5.31M ANAT, NWLI, AAPL, MSFT, HON 13F-HR 4/16/2018, 11:41 AM
Q4 2017 265 $2.16B +$6.25M -$7.1M -$856K ANAT, NWLI, AAPL, JNJ, MSFT 13F-HR 1/17/2018, 07:04 PM
Q3 2017 263 $2.04B +$11.5M -$60.1M -$48.6M ANAT, NWLI, AAPL, JNJ, HON 13F-HR 10/12/2017, 04:58 PM
Q2 2017 271 $2.03B +$3.09M -$2.61M +$477K ANAT, NWLI, AAPL, JNJ, MSFT 13F-HR 7/27/2017, 01:32 PM
Q1 2017 265 $2.03B +$14.2M -$6.7M +$7.54M ANAT, NWLI, AAPL, JNJ, MSFT 13F-HR 4/20/2017, 12:57 PM
Q4 2016 258 $2.09B +$70.9M -$1.26M +$69.7M ANAT, NWLI, AAPL, XOM, JNJ 13F-HR 1/17/2017, 12:02 PM
Q3 2016 257 $1.81B +$1.34B -$11.4M +$1.33B ANAT, NWLI, AAPL, JNJ, XOM 13F-HR 11/8/2016, 01:50 PM
Q2 2016 263 $464M +$239M -$1.4B -$1.16B NWLI, XOM, JNJ, AAPL, HON 13F-HR 8/2/2016, 04:08 PM
Q1 2016 258 $1.54B +$76.3M -$6.48M +$69.8M ANAT, AAPL, XOM, MSFT, HON 13F-HR 5/17/2016, 02:57 PM
Q4 2015 238 $1.32B +$10.6M -$14.2M -$3.65M ANAT, AAPL, XOM, MSFT, HON 13F-HR 2/12/2016, 05:30 PM
Q3 2015 237 $1.32B +$8.87M -$7.32M +$1.55M ANAT, AAPL, XOM, HON, MSFT 13F-HR 11/19/2015, 11:29 AM
Q2 2015 234 $1.33B +$5.66M -$4.32M +$1.34M ANAT, AAPL, XOM, HON, CVX 13F-HR 7/14/2015, 06:01 PM
Q1 2015 234 $1.29B +$5.29M -$33.1M -$27.8M ANAT, AAPL, XOM, CVX, HON 13F-HR 5/13/2015, 12:45 PM
Q4 2014 259 $1.49B +$34.9M -$25.4M +$9.47M ANAT, AAPL, XOM, MO, CVX 13F-HR 2/13/2015, 02:53 PM
Q3 2014 249 $1.46B +$22.9M -$25M -$2.13M ANAT, AAPL, PCYC, XOM, MO 13F-HR 10/22/2014, 11:14 AM
Q2 2014 263 $1.48B +$30.7M -$17M +$13.7M ANAT, XOM, AAPL, CVX, JNJ 13F-HR 8/13/2014, 12:33 PM
Q1 2014 243 $1.47B +$15M -$20.4M -$5.35M ANAT, PCYC, XOM, CVX, IBM 13F-HR 5/15/2014, 04:37 PM
Q4 2013 245 $1.47B $0 $0 ANAT, PCYC, XOM, CVX, GE 13F-HR 2/18/2014, 10:49 AM