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13F-HR filed by MOODY NATIONAL BANK TRUST DIVISION

MOODY NATIONAL BANK TRUST DIVISION filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-07, with 1,083 holding rows worth $3,516,858,000.

Accession
0001567619-19-000714
Filed
2019-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 1,389 entries on the cover page, a total value of $3,516,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,516,858,000 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 filedCUSIPClassAmountValueValue read asType
NUVASIVE INC670704105COM85$4,000thousands by filing date
PERSPECTA INC715347100COM235$4,000thousands by filing date
OXFORD INDS INC691497309COM59$4,000thousands by filing date
KBR INC COM48242W106Stock272$4,000thousands by filing date
BARNES GROUP INC067806109COM81$4,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A203$4,000thousands by filing date
FULTON FINL CORP PA360271100COM264$4,000thousands by filing date
8X8 INC282914100COMMON STOCK209$4,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK289$4,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK97$4,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK123$4,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK171$4,000thousands by filing date
CEVA INC157210105COMMON STOCK180$4,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK97$4,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK419$4,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK173$4,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM574$4,000thousands by filing date
DSW INC-CLASS A23334L102CL A179$4,000thousands by filing date
UNION BANKSHARES CORP90539J109COM142$4,000thousands by filing date
POLYONE CORP73179P106COM153$4,000thousands by filing date
SEMGROUP CORP81663A105CL A311$4,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM35$4,000thousands by filing date
NIC INC62914B100COM360$4,000thousands by filing date
CALAMP CORP128126109COMMON STOCK308$4,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK433$4,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK793$4,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK176$4,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO86$4,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK149$4,000thousands by filing date
ISTAR INC45031U101COMMON STOCK456$4,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK238$4,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM1,153$4,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM321$4,000thousands by filing date
SPX FLOW INC COM78469X107Stock146$4,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM474$4,000thousands by filing date
TIVITY HEALTH INC88870R102COM174$4,000thousands by filing date
VONAGE HLDGS CORP92886T201COM432$4,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM111$4,000thousands by filing date
CIMPRESS N VN20146101SHS EURO40$4,000thousands by filing date
SUN HYDRAULICS CORP866942105COM114$4,000thousands by filing date
CAMBREX CORP132011107COM110$4,000thousands by filing date
PANDORA MEDIA INC698354107COM461$4,000thousands by filing date
GLATFELTER377316104COM364$4,000thousands by filing date
SHUTTERFLY INC82568P304COM94$4,000thousands by filing date
WAGEWORKS INC930427109COM162$4,000thousands by filing date
Allegiance Bancshares01748H107COM132$4,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM109$4,000thousands by filing date
NEW SR INVT GROUP INC648691103COM1,047$4,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock61$4,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM226$4,000thousands by filing date
BMC STK HLDGS INC05591B109COM281$4,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW401$4,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM158$4,000thousands by filing date
FGL HLDGSG3402M102ORD SHS671$4,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock150$3,000thousands by filing date
GLAUKOS CORP COM377322102Stock61$3,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR21$3,000thousands by filing date
WAFD INC938824109COM129$3,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW80$3,000thousands by filing date
SANDRIDGE ENERGY INC80007P869COM NEW451$3,000thousands by filing date
L BRANDS INC501797104COM112$3,000thousands by filing date
XPERI CORP98421B100COM172$3,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM495$3,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD1,206$3,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A368$3,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock95$3,000thousands by filing date
ENDO INTL PLCG30401106SHS427$3,000thousands by filing date
INVESCO LTD SHSG491BT108Stock125$2,000thousands by filing date
MACYS INC COM55616P104Stock62$2,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT125$2,000thousands by filing date
MATTEL INC577081102COM192$2,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT248$2,000thousands by filing date
AMERICA MOVIL SAB DE CV02364W204SPONSORED ADR58$1,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP150$1,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK135$1,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW277$1,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C11$1,000thousands by filing date
ADIENT PLCG0084W101ORD SHS13$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CHESEPEAKE ENERGY CORP165167107COM135$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW106$0thousands by filing dateValue filed as zero, left out of ratios.
WINDSTREAM HLDGS INC97382A309COM PAR13$0thousands by filing dateValue filed as zero, left out of ratios.
DONNELLEY R R & SONS CO257867200COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-000714this filing2019-01-07acceptance time not in the bulk data set