13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-05, with 579 holding rows worth $967,402,000.
- Accession
- 0001096906-22-002409
- Filer
- CIK 1092903
- Filed
- 2022-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 910 entries on the cover page, a total value of $967,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,402,000 with VALUE read as thousands by filing date, 13F file number 028-05127. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMOODY BANCSHARES INC 028-10273
- included managerMOODY BANK HOLDING CO 028-10274
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,414 | $268,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,883 | $268,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,448 | $267,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $267,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 504 | $265,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,018 | $263,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,056 | $261,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,319 | $261,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,938 | $261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,755 | $257,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,074 | $254,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,746 | $253,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,843 | $253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,678 | $252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,225 | $251,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,188 | $250,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,202 | $249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,677 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,159 | $247,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,691 | $246,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,580 | $246,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,000 | $246,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,689 | $245,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,691 | $245,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 610 | $244,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,419 | $241,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,306 | $241,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,894 | $240,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,250 | $240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,112 | $239,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,161 | $236,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 850 | $235,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,042 | $235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,468 | $233,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,786 | $231,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,847 | $231,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,969 | $229,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 544 | $226,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 907 | $226,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,298 | $224,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,550 | $223,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,080 | $221,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,855 | $221,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,329 | $220,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 839 | $219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,616 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,271 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,703 | $218,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,378 | $216,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,874 | $216,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,377 | $215,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,830 | $213,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,515 | $212,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,634 | $208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,164 | $208,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,395 | $208,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,683 | $207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 789 | $207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $206,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 928 | $206,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,425 | $206,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,861 | $204,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 60,844 | $203,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,450 | $203,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,792 | $201,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,244 | $201,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,465 | $189,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,417 | $176,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,145 | $152,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,588 | $151,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,281 | $132,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,275 | $126,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,712 | $87,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,991 | $84,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,807 | $79,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,613 | $65,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,234 | $49,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $41,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,408 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-22-002409 | this filing | 2022-10-05 | acceptance time not in the bulk data set |