13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION
MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 605 holding rows worth $1,548,152,633.
- Accession
- 0001096906-23-001967
- Filer
- CIK 1092903
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 916 entries on the cover page, a total value of $1,548,152,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,152,633 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 5,874 | $296,578 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 422 | $291,956 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,876 | $290,012 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,425 | $289,378 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,010 | $289,131 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 966 | $287,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,821 | $287,149 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,504 | $286,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,008 | $286,160 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,902 | $286,108 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,789 | $285,977 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 831 | $285,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,615 | $283,911 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,826 | $283,285 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,279 | $283,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,305 | $282,677 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,542 | $282,333 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,932 | $282,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,051 | $279,563 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 741 | $278,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,377 | $277,824 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,287 | $273,168 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,377 | $272,018 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,166 | $270,445 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,399 | $269,240 | dollars as filed | |
| GERON CORP | 374163103 | COM | 126,974 | $269,185 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,660 | $267,411 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $264,829 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,616 | $263,804 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $263,118 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,981 | $262,106 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,792 | $258,300 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,390 | $255,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,297 | $255,586 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,830 | $255,303 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,019 | $253,425 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,676 | $251,091 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,715 | $250,160 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,056 | $249,968 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,272 | $248,557 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,868 | $247,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,228 | $244,722 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,421 | $244,043 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,017 | $244,007 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,598 | $241,562 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,805 | $241,328 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,296 | $237,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,157 | $231,597 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,501 | $227,666 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,244 | $225,432 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,006 | $225,113 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,025 | $224,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $224,237 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,090 | $224,089 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,727 | $223,721 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,254 | $220,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,143 | $220,268 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,588 | $218,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,048 | $218,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,585 | $217,589 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,190 | $217,423 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,168 | $212,241 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 966 | $211,960 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,432 | $211,750 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,174 | $210,205 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 453 | $209,286 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 355 | $208,974 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,791 | $208,851 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,982 | $208,263 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 238 | $206,710 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,905 | $205,994 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,375 | $205,746 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,395 | $201,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,243 | $200,856 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,943 | $200,542 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 55,484 | $193,084 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,397 | $186,754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,668 | $168,572 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,696 | $162,925 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,923 | $161,141 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 195,748 | $157,107 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,998 | $156,429 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,063 | $155,300 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,018 | $154,836 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,811 | $154,034 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,597 | $153,053 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,960 | $153,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,071 | $151,894 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,356 | $148,848 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,145 | $129,568 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,686 | $125,479 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,042 | $99,717 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,382 | $99,275 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,808 | $98,622 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,090 | $98,368 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,090 | $98,257 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,676 | $97,579 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,163 | $97,538 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,595 | $97,262 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,565 | $96,458 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,595 | $96,415 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,573 | $91,909 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,616 | $73,899 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,492 | $41,517 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $35,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001096906-23-001967 | this filing | 2023-10-12 | acceptance time not in the bulk data set |