13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 610 holding rows worth $1,458,040,484.
- Accession
- 0001096906-23-001384
- Filer
- CIK 1092903
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 928 entries on the cover page, a total value of $1,458,040,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,458,040,484 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,849 | $307,978 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,008 | $307,565 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,354 | $307,409 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,403 | $306,556 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,442 | $306,007 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,043 | $305,894 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,876 | $304,144 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,591 | $303,640 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32,013 | $299,962 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,012 | $299,366 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,698 | $299,298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,271 | $299,066 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,481 | $299,066 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,305 | $298,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,976 | $298,284 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 850 | $297,764 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,975 | $296,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $295,943 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,863 | $291,873 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,541 | $288,922 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 44,350 | $288,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,974 | $287,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,622 | $286,947 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,875 | $284,050 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,634 | $283,603 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,287 | $280,198 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 732 | $279,968 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,999 | $279,898 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,168 | $279,544 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,700 | $278,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,176 | $278,587 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,859 | $275,651 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,474 | $275,430 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,868 | $275,092 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,676 | $274,888 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,744 | $274,820 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,482 | $273,415 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,315 | $272,913 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,616 | $270,775 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,830 | $270,200 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 195,748 | $270,132 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,679 | $268,630 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,614 | $266,863 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,572 | $266,819 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,125 | $266,444 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78,304 | $266,234 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,156 | $261,896 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,379 | $261,003 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,480 | $260,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,604 | $257,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,095 | $253,777 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,759 | $252,935 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,377 | $252,680 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 739 | $251,881 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,025 | $251,370 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,123 | $251,023 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,186 | $249,976 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,297 | $247,464 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,410 | $241,837 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,077 | $240,516 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,128 | $239,605 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,189 | $238,448 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,592 | $237,706 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,619 | $236,828 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,395 | $236,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $235,884 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,025 | $231,619 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,668 | $228,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,867 | $226,150 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,748 | $226,005 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,129 | $225,351 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,042 | $224,661 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,547 | $222,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,167 | $221,835 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,703 | $220,754 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,696 | $219,183 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 404 | $218,253 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 901 | $217,438 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 966 | $217,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,550 | $216,315 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,910 | $215,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $214,526 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,588 | $211,478 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,781 | $211,463 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,969 | $208,293 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,674 | $207,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,982 | $205,281 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,694 | $203,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,861 | $201,618 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,205 | $193,184 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,958 | $192,465 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,943 | $186,823 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,397 | $157,683 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 36,994 | $142,057 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,145 | $141,167 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,573 | $131,136 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,825 | $123,277 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,170 | $118,989 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,223 | $118,893 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,196 | $118,885 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,560 | $118,818 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,258 | $118,685 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,025 | $118,496 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,587 | $118,257 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,070 | $118,153 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,086 | $97,374 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,033 | $74,252 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,301 | $73,103 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,492 | $42,883 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $23,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-23-001384 | this filing | 2023-07-07 | acceptance time not in the bulk data set |