13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 601 holding rows worth $1,169,226,007.
- Accession
- 0001096906-23-000874
- Filer
- CIK 1092903
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 931 entries on the cover page, a total value of $1,169,226,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,226,007 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,863 | $311,485 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,161 | $310,212 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 907 | $309,142 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,868 | $308,011 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,403 | $307,243 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,738 | $307,176 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,033 | $306,661 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,308 | $304,921 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,592 | $302,823 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,484 | $299,316 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $295,680 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,689 | $294,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,558 | $289,208 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,482 | $288,784 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,015 | $285,940 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $284,646 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,056 | $284,401 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,683 | $283,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,754 | $282,007 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 195,748 | $279,920 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 404 | $278,279 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,830 | $278,050 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,961 | $277,604 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 850 | $276,905 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,616 | $276,775 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,205 | $276,230 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,008 | $271,522 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78,304 | $268,583 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,377 | $268,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,730 | $266,732 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,474 | $265,980 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,691 | $265,978 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,976 | $263,108 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,859 | $262,435 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,616 | $258,738 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,271 | $257,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,442 | $256,679 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,759 | $255,815 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,229 | $255,803 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,300 | $255,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,974 | $255,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,167 | $253,823 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,875 | $253,680 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 732 | $253,616 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,212 | $251,371 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 789 | $250,902 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,604 | $250,154 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,287 | $249,418 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,714 | $245,886 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,156 | $245,073 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,188 | $244,392 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,332 | $243,510 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,981 | $242,659 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,188 | $240,775 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,400 | $239,652 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,157 | $237,906 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,315 | $237,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,157 | $236,278 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,480 | $236,188 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,025 | $235,715 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,785 | $235,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,703 | $233,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,395 | $233,397 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,908 | $232,565 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,379 | $231,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $227,593 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,077 | $226,165 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,380 | $224,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $224,818 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 739 | $218,951 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,378 | $218,681 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,129 | $218,060 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,028 | $217,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,025 | $216,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,969 | $211,944 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,547 | $211,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,678 | $210,740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,550 | $209,817 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,247 | $209,016 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 901 | $206,707 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,867 | $205,594 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 404 | $202,218 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,301 | $201,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 871 | $201,227 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,696 | $200,937 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,588 | $200,527 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,734 | $200,479 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,674 | $200,160 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,860 | $176,102 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,591 | $162,956 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,943 | $161,880 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,145 | $160,970 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,158 | $157,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,397 | $154,066 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,108 | $135,537 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,681 | $124,978 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,994 | $121,340 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,631 | $94,422 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,628 | $65,844 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,128 | $62,937 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $37,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-23-000874 | this filing | 2023-04-19 | acceptance time not in the bulk data set |