13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 595 holding rows worth $1,147,740,000.
- Accession
- 0001096906-23-000081
- Filer
- CIK 1092903
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 933 entries on the cover page, a total value of $1,147,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,740,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,689 | $288,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 850 | $286,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,112 | $286,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,680 | $283,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,419 | $280,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,662 | $279,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,167 | $276,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,028 | $273,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,616 | $270,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,212 | $269,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,616 | $268,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,202 | $267,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,683 | $263,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,691 | $263,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,563 | $262,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,730 | $261,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 7,020 | $261,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,008 | $259,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,311 | $258,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 907 | $257,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 4,018 | $255,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,738 | $255,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,794 | $254,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,600 | $252,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,566 | $251,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,952 | $249,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,993 | $249,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 61,569 | $249,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,229 | $248,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,830 | $248,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,719 | $248,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,271 | $247,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,188 | $247,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 15,156 | $246,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,377 | $246,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,018 | $246,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,678 | $244,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,674 | $243,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,761 | $243,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,395 | $242,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,976 | $240,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,042 | $240,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,703 | $240,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,129 | $237,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,118 | $236,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 966 | $233,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,753 | $229,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 404 | $225,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 744 | $224,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,287 | $224,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,908 | $221,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,442 | $221,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 7,212 | $221,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,435 | $221,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,969 | $219,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,103 | $219,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 15,350 | $219,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $218,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,623 | $218,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,480 | $218,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $217,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,582 | $217,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,474 | $216,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,525 | $216,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,084 | $213,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 901 | $212,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,025 | $211,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,910 | $211,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,547 | $211,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,306 | $211,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,190 | $210,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,550 | $210,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,088 | $210,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,006 | $209,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 7,955 | $208,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,380 | $203,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 592 | $203,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 789 | $202,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,588 | $201,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,266 | $201,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,301 | $200,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,774 | $190,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,009 | $179,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,568 | $169,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 14,145 | $168,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,032 | $157,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,510 | $131,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,919 | $128,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,994 | $127,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,292 | $113,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,807 | $99,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 24,800 | $69,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,234 | $59,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $40,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,391 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-23-000081 | this filing | 2023-01-11 | acceptance time not in the bulk data set |