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Moody National Bank Trust Division Buys iShares Core S&P 500 ETF, General Electric Co, ...

Galveston, TX, based Investment company Moody National Bank Trust Division (Current Portfolio) buys iShares Core S&P 500 ETF, General Electric Co, Monster Beverage Corp, TJX Inc, MGP Ingredients Inc, sells American National Group Inc, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Moody National Bank Trust Division. As of 2021Q4, Moody National Bank Trust Division owns 376 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

  • New Purchases: GE, MNST, TJX, MGPI, RRX, YETI, ASO, MCHI, OIH, CL, DVN, MTD, LIN, RELX, LYG,

  • Added Positions: IVV, IJR, IEFA, CRK, IEMG, TSLA, TWO, XMLV, VMBS, SCZ, MINT, BOND, BNDX, AGGY, KKR, ASML, DAL, WMB, WHR, UGI, NYCB, LVS, KSS, FCX, CAG, BXP, ASX,

  • Reduced Positions: ANAT, AAPL, MSFT, AMZN, GOOGL, GOOG, FB, JPM, HD, PG, NVDA, UNH, TMO, DHR, JNJ, PYPL, LLY, ADBE, HON, MMC, V, DIS, AXP, TGT, GS, ISRG, NFLX, PFE, CMCSA, WMT, PLD, CSCO, COST, PEP, MA, AJG, PNC, CRM, ABBV, CVX, XOM, MS, NOC, ABT, BAC, LOW, MCD, ANTM, WFC, AVGO, ZTS, SCHW, MRK, COF, C, KO, STZ, UNP, T, BA, SBUX, VZ, GTLS, ZS, CRWD, ALGN, CHD, NEE, MKC, QCOM, UPS, NOW, ACN, CCI, INTC, ORCL, RTX, CVS, EXAS, MDT, USB, DG, EPAM, MDB, ALB, IRM, MET, PODD, PANW, OKTA, CAT, CMI, MU, TRV, TMUS, RNG, HUBS, AMD, BK, DRI, DUK, FITB, FISV, SRE, TSM, TXN, MELI, ULTA, CG, MMM, APD, MO, CMS, LNG, CI, GLW, DVA, EOG, EXP, EA, EPD, EXPE, GILD, INFY, NEM, NVO, NTR, ROP, GM, SPLK, SHOP, FTV, DOCU, UBER, CARR, ALL, TFC, CDNS, FIS, COLM, EQT, EXC, FDX, GPN, ICE, PRU, TTWO, TM, VRTX, WERN, CSTM, GLPI, JD, OTIS, ATVI, AEP, BMY, DISCA, FLS, LHX, MAR, PTC, SLB, TSCO, WBA, VMW, BUD, ZEN, SYF, DKNG, ACC, CNC, COP, FMC, IBM, LOGI, MTX, NI, SEE, VMC, EVRG, WBK, CLR, LYB, MPC, TDOC, SAIL, ACA, AB, EIX, HAL, MCK, NVS, SAP, SNY, VLO, ICLR, AZN, BDX, BMRN, BTI, DEO, DD, EPR, GSK, WELL, K, LAMR, MUFG, NICE, PXD, STM, TTE, UL, DK, PM, FANG, ABB, BP, LUMN, CMA, DRE, EQR, VTRS, OHI, PEG, DGX, RDS.A, SPG, WAB, ET, KMI, KHC, FCPT, YUMC, DOW, CTVA, OGN, AMP, BBVA, SAN, CHKP, ABEV, DLR, ENB, ETR, PEAK, HBAN, KIM, MDLZ, MAC, PPG, RF, LUV, STT, TRP, UDR, AWK, MSCI, FVD, IWR, PSR, VEA, VOO, XSLV,

  • Sold Out: USMV, VOT, ZWS, WNS, PTON, BABA, FLXN, CVA, KR, TRI, HMC, IVZ, BHP, CINF, AMX, PSX, VAC, ST, BIDU, WPP, UNM, UBS, PWB, BCS, PHG, OXY, NOK, NGG, ALC, GIB, HSBC, FMX, E, TCOM, IQ, RGEN, WB, VNT, YY, GRFS, WDC, UAL, TUP, KEP, FNB, CX, BCH, ITUB, AMGN,


For the details of MOODY NATIONAL BANK TRUST DIVISION's stock buys and sells,
go to https://www.gurufocus.com/guru/moody+national+bank+trust+division/current-portfolio/portfolio

These are the top 5 holdings of MOODY NATIONAL BANK TRUST DIVISION

  1. American National Group Inc (ANAT) - 11,419,510 shares, 64.28% of the total portfolio. Shares reduced by 40.78%

  2. National Western Life Group Inc (NWLI) - 1,165,746 shares, 7.47% of the total portfolio. Shares added by 0.13%

  3. Apple Inc (AAPL) - 295,758 shares, 1.57% of the total portfolio. Shares reduced by 74.86%

  4. Microsoft Corp (MSFT) - 151,782 shares, 1.52% of the total portfolio. Shares reduced by 73.65%

  5. Amazon.com Inc (AMZN) - 8,377 shares, 0.83% of the total portfolio. Shares reduced by 72.89%

New Purchase: General Electric Co (GE)

Moody National Bank Trust Division initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $102.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,608 shares as of 2021-12-31.

New Purchase: Monster Beverage Corp (MNST)

Moody National Bank Trust Division initiated holding in Monster Beverage Corp. The purchase prices were between $81.06 and $96.04, with an estimated average price of $88.96. The stock is now traded at around $94.314100. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,630 shares as of 2021-12-31.

New Purchase: TJX Companies Inc (TJX)

Moody National Bank Trust Division initiated holding in TJX Companies Inc. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $73.365000. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,326 shares as of 2021-12-31.

New Purchase: Academy Sports and Outdoors Inc (ASO)

Moody National Bank Trust Division initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $38.48 and $50.14, with an estimated average price of $43.48. The stock is now traded at around $40.990000. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,510 shares as of 2021-12-31.

New Purchase: YETI Holdings Inc (YETI)

Moody National Bank Trust Division initiated holding in YETI Holdings Inc. The purchase prices were between $79.7 and $107.73, with an estimated average price of $91.82. The stock is now traded at around $73.850000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,446 shares as of 2021-12-31.

New Purchase: Regal Rexnord Corp (RRX)

Moody National Bank Trust Division initiated holding in Regal Rexnord Corp. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $168.330000. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,289 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Moody National Bank Trust Division added to a holding in iShares Core S&P 500 ETF by 72.71%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $469.610000. The impact to a portfolio due to this purchase was 0.27%. The holding were 45,676 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Moody National Bank Trust Division added to a holding in BTC iShares Core MSCI EAFE ETF by 23.91%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $75.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 67,812 shares as of 2021-12-31.

Added: Comstock Resources Inc (CRK)

Moody National Bank Trust Division added to a holding in Comstock Resources Inc by 99.05%. The purchase prices were between $7.47 and $10.9, with an estimated average price of $9.1. The stock is now traded at around $9.085000. The impact to a portfolio due to this purchase was 0.01%. The holding were 100,478 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

Moody National Bank Trust Division added to a holding in Tesla Inc by 70.07%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1057.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 767 shares as of 2021-12-31.

Added: New York Community Bancorp Inc (NYCB)

Moody National Bank Trust Division added to a holding in New York Community Bancorp Inc by 20.49%. The purchase prices were between $11.55 and $14.11, with an estimated average price of $12.69. The stock is now traded at around $13.410000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,348 shares as of 2021-12-31.

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

Moody National Bank Trust Division added to a holding in Vanguard Mortgage-Backed Securities ETF by 33.96%. The purchase prices were between $52.61 and $53.2, with an estimated average price of $52.9. The stock is now traded at around $52.225000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,045 shares as of 2021-12-31.

Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Moody National Bank Trust Division sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $73.05 and $81.04, with an estimated average price of $77.29.

Sold Out: Vanguard Mid-Cap Growth ETF (VOT)

Moody National Bank Trust Division sold out a holding in Vanguard Mid-Cap Growth ETF. The sale prices were between $233.99 and $265.44, with an estimated average price of $251.96.

Sold Out: WNS (Holdings) Ltd (WNS)

Moody National Bank Trust Division sold out a holding in WNS (Holdings) Ltd. The sale prices were between $80.31 and $90.24, with an estimated average price of $85.98.

Sold Out: Peloton Interactive Inc (PTON)

Moody National Bank Trust Division sold out a holding in Peloton Interactive Inc. The sale prices were between $34.56 and $96.6, with an estimated average price of $60.04.

Sold Out: Zurn Water Solutions Corp (ZWS)

Moody National Bank Trust Division sold out a holding in Zurn Water Solutions Corp. The sale prices were between $31.28 and $37.9, with an estimated average price of $36.1.

Sold Out: Alibaba Group Holding Ltd (BABA)

Moody National Bank Trust Division sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.



Here is the complete portfolio of MOODY NATIONAL BANK TRUST DIVISION. Also check out:

1. MOODY NATIONAL BANK TRUST DIVISION's Undervalued Stocks

2. MOODY NATIONAL BANK TRUST DIVISION's Top Growth Companies, and

3. MOODY NATIONAL BANK TRUST DIVISION's High Yield stocks

4. Stocks that MOODY NATIONAL BANK TRUST DIVISION keeps buyingThis article first appeared on GuruFocus.

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